The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 1,990 | 65,999 | SH | SOLE | 65,999 | 0 | 0 | ||
2U INC | COM | 90214J101 | 268 | 8,896 | SH | OTR | 0 | 0 | 8,896 | ||
3-D SYS CORP DEL | COM NEW | 88554d205 | 236 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,339 | 7,500 | SH | DFND | 0 | 7,500 | 0 | ||
3M CO | COM | 88579Y101 | 261 | 1,464 | SH | OTR | 0 | 0 | 1,464 | ||
3M CO | COM | 88579Y101 | 74,731 | 418,495 | SH | SOLE | 391,662 | 2,331 | 24,502 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,138 | 243,835 | SH | SOLE | 243,835 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 46 | 2,180 | SH | OTR | 0 | 0 | 2,180 | ||
ABBOTT LABS | COM | 002824100 | 27,760 | 722,748 | SH | SOLE | 694,083 | 11,500 | 17,165 | ||
ABBOTT LABS | COM | 002824100 | 1,315 | 34,225 | SH | DFND | 0 | 16,225 | 18,000 | ||
ABBOTT LABS | COM | 002824100 | 397 | 10,342 | SH | OTR | 0 | 0 | 10,342 | ||
ABBVIE INC | COM | 00287Y109 | 1,002 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
ABBVIE INC | COM | 00287Y109 | 760 | 12,135 | SH | OTR | 0 | 0 | 12,135 | ||
ABBVIE INC | COM | 00287Y109 | 67,340 | 1,075,390 | SH | SOLE | 1,043,091 | 11,625 | 20,674 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 15,376 | 741,000 | SH | SOLE | 535,500 | 27,000 | 178,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,266 | 710,884 | SH | SOLE | 699,237 | 1,281 | 10,366 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,201 | 10,250 | SH | DFND | 0 | 0 | 10,250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,455 | 12,421 | SH | OTR | 0 | 0 | 12,421 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 15 | 427 | SH | OTR | 0 | 0 | 427 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 1,057 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508x203 | 208 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508y102 | 29 | 125 | SH | OTR | 0 | 0 | 125 | ||
ACUITY BRANDS INC | COM | 00508y102 | 439 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ADECOAGRO S A | COM | l00849106 | 677 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 38 | 641 | SH | DFND | 0 | 0 | 641 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3 | 45 | SH | OTR | 33 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,478 | 59,361 | SH | SOLE | 58,894 | 0 | 467 | ||
ADOBE SYS INC | COM | 00724F101 | 1,213 | 11,784 | SH | OTR | 0 | 0 | 11,784 | ||
ADOBE SYS INC | COM | 00724F101 | 14,705 | 142,834 | SH | SOLE | 142,794 | 0 | 40 | ||
ADURO BIOTECH INC | COM | 00739l101 | 232 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 1,801 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773u108 | 58 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
AECOM | COM | 00766t100 | 2,254 | 61,996 | SH | OTR | 0 | 0 | 61,996 | ||
AECOM | COM | 00766t100 | 2,684 | 73,804 | SH | SOLE | 73,804 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 429 | SH | OTR | 0 | 0 | 429 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 424 | 76,592 | SH | SOLE | 76,592 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 2,101 | 50,492 | SH | OTR | 0 | 0 | 50,492 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 3,064 | 73,638 | SH | SOLE | 73,638 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 3,125 | 25,198 | SH | OTR | 0 | 0 | 25,198 | ||
AETNA INC NEW | COM | 00817Y108 | 6,349 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,174 | 14,960 | SH | OTR | 0 | 0 | 14,960 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,650 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,760 | 39,654 | SH | OTR | 0 | 0 | 39,654 | ||
AFLAC INC | COM | 001055102 | 4,563 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 428 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 305 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 755 | 16,572 | SH | SOLE | 16,427 | 0 | 145 | ||
AIR LEASE CORP | CL A | 00912x302 | 126 | 3,675 | SH | OTR | 0 | 0 | 3,675 | ||
AIR LEASE CORP | CL A | 00912x302 | 395 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 115 | 800 | SH | OTR | 0 | 0 | 800 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,027 | 48,859 | SH | SOLE | 48,859 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 602 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,545 | 188,124 | SH | SOLE | 183,854 | 1,050 | 3,220 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 861 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 244 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 255 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
ALCOBRA LTD | SHS | m2239p109 | 42 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 548 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 686 | 5,603 | SH | OTR | 0 | 0 | 5,603 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 611 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,308 | 14,892 | SH | OTR | 0 | 0 | 14,892 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,856 | 66,685 | SH | SOLE | 66,685 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 65 | 679 | SH | OTR | 0 | 0 | 679 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,275 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 2,231 | 34,864 | SH | SOLE | 34,564 | 0 | 300 | ||
ALLERGAN PLC | SHS | g0177J108 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALLERGAN PLC | SHS | g0177J108 | 19,224 | 91,542 | SH | SOLE | 90,497 | 165 | 880 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 987 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 58 | SH | OTR | 0 | 0 | 58 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | h01531104 | 2,209 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 46 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 913 | 27,100 | SH | OTR | 0 | 0 | 27,100 | ||
ALLSTATE CORP | COM | 020002101 | 14 | 193 | SH | OTR | 0 | 0 | 193 | ||
ALLSTATE CORP | COM | 020002101 | 1,133 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 52 | 65 | SH | DFND | 0 | 0 | 65 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 102,158 | 128,914 | SH | SOLE | 127,204 | 603 | 1,107 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 5,494 | 6,933 | SH | OTR | 20 | 0 | 6,913 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 9,281 | 12,025 | SH | OTR | 20 | 0 | 12,005 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 50 | 65 | SH | DFND | 0 | 0 | 65 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 72,779 | 94,296 | SH | SOLE | 93,054 | 553 | 689 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083a103 | 58 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 158 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 27,574 | 2,188,384 | SH | SOLE | 2,188,384 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 275 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 458 | 12,425 | SH | OTR | 0 | 0 | 12,425 | ||
ALTRIA GROUP INC | COM | 02209s103 | 490 | 7,250 | SH | DFND | 0 | 0 | 7,250 | ||
ALTRIA GROUP INC | COM | 02209s103 | 196 | 2,890 | SH | OTR | 0 | 0 | 2,890 | ||
ALTRIA GROUP INC | COM | 02209s103 | 25,309 | 374,295 | SH | SOLE | 370,620 | 3,375 | 300 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 56,717 | 75,637 | SH | SOLE | 69,583 | 1,364 | 4,690 | ||
AMAZON COM INC | COM | 023135106 | 10,866 | 14,490 | SH | OTR | 0 | 0 | 14,490 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,481 | 708,898 | SH | SOLE | 708,898 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164v103 | 26 | 500 | SH | OTR | 0 | 0 | 500 | ||
AMC NETWORKS INC | CL A | 00164v103 | 339 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
AMDOCS LTD | SHS | g02602103 | 544 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 739 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 319 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18 | 392 | SH | OTR | 0 | 0 | 392 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,050 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,066 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,589 | 25,234 | SH | SOLE | 24,434 | 800 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,482 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 171 | 2,306 | SH | OTR | 0 | 0 | 2,306 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,254 | 111,421 | SH | SOLE | 111,421 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 113 | SH | OTR | 0 | 0 | 113 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,208 | 615,645 | SH | SOLE | 609,135 | 0 | 6,510 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 725 | 11,100 | SH | DFND | 0 | 3,900 | 7,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 497 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14 | 200 | SH | OTR | 0 | 0 | 200 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,646 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 2,376 | 21,419 | SH | OTR | 0 | 0 | 21,419 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 4,530 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076k108 | 360 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 72 | 920 | SH | OTR | 0 | 0 | 920 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 814 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,082 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 238 | 1,625 | SH | DFND | 125 | 0 | 1,500 | ||
AMGEN INC | COM | 031162100 | 427 | 2,923 | SH | OTR | 0 | 0 | 2,923 | ||
AMGEN INC | COM | 031162100 | 80,951 | 553,662 | SH | SOLE | 548,571 | 125 | 4,966 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 354 | 9,200 | SH | OTR | 0 | 0 | 9,200 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 79 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 781 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,890 | 55,797 | SH | SOLE | 52,397 | 0 | 3,400 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,576 | 22,600 | SH | OTR | 0 | 0 | 22,600 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,507 | 34,523 | SH | SOLE | 32,423 | 2,100 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 392 | 4,720 | SH | OTR | 0 | 0 | 4,720 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 53 | 506 | SH | OTR | 0 | 0 | 506 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,442 | 146,457 | SH | SOLE | 146,457 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 15 | 300 | SH | OTR | 0 | 0 | 300 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,593 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 626 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | ||
ANSYS INC | COM | 03662q105 | 261 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673l103 | 89 | 2,892 | SH | OTR | 0 | 0 | 2,892 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,064 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,740 | 19,061 | SH | OTR | 0 | 0 | 19,061 | ||
ANTHEM INC | COM | 036752103 | 8,344 | 58,033 | SH | SOLE | 58,033 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 77 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AON PLC | SHS CL A | g0408v102 | 10,187 | 91,338 | SH | OTR | 0 | 0 | 91,338 | ||
AON PLC | SHS CL A | G0408V102 | 1,440 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,375 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761u106 | 2,024 | 345,412 | SH | SOLE | 345,412 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,367 | 11,805 | SH | DFND | 0 | 7,555 | 4,250 | ||
APPLE INC | COM | 037833100 | 14,406 | 124,388 | SH | OTR | 1,250 | 0 | 123,138 | ||
APPLE INC | COM | 037833100 | 269,867 | 2,330,056 | SH | SOLE | 2,282,083 | 26,316 | 21,658 | ||
APPLIED MATLS INC | COM | 038222105 | 12 | 380 | SH | OTR | 0 | 0 | 380 | ||
APPLIED MATLS INC | COM | 038222105 | 1,717 | 53,203 | SH | SOLE | 53,203 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,695 | 63,921 | SH | SOLE | 20,801 | 0 | 43,120 | ||
AQUA AMERICA INC | COM | 03836w103 | 201 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 88 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 3,179 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,798 | 258,452 | SH | SOLE | 258,452 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 522 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,053 | 185,147 | SH | SOLE | 172,622 | 12,525 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | g0464b107 | 290 | 4,395 | SH | OTR | 0 | 0 | 4,395 | ||
ARGO GROUP INTL HLDGS LTD | COM | g0464b107 | 55 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 587 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 344 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ARRIS INTL INC | SHS | g0551a103 | 2,096 | 69,557 | SH | OTR | 0 | 0 | 69,557 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,424 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 3,353 | 82,779 | SH | SOLE | 82,779 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 41 | 1,364 | SH | DFND | 0 | 1,364 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18 | 606 | SH | OTR | 0 | 0 | 606 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 330 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351g101 | 506 | 81,730 | SH | OTR | 0 | 0 | 81,730 | ||
ASCENA RETAIL GROUP INC | COM | 04351g101 | 23 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523y105 | 64 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 203 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 3,833 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 2,771 | 29,846 | SH | OTR | 0 | 0 | 29,846 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 783 | 20,725 | SH | OTR | 0 | 0 | 20,725 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 407 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52 | 1,895 | SH | OTR | 0 | 0 | 1,895 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,279 | 120,036 | SH | SOLE | 120,036 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,076 | 25,288 | SH | OTR | 500 | 0 | 24,788 | ||
AT&T INC | COM | 00206R102 | 74,576 | 1,753,471 | SH | SOLE | 1,723,207 | 2,934 | 27,330 | ||
AT&T INC | COM | 00206R102 | 136 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
ATHENAHEALTH INC | COM | 04685w103 | 810 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | g06242104 | 4,916 | 204,164 | SH | SOLE | 204,164 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,581 | 183,507 | SH | SOLE | 136,119 | 24,480 | 22,908 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 975 | 9,485 | SH | OTR | 0 | 0 | 9,485 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,751 | 94,879 | SH | SOLE | 93,426 | 333 | 1,120 | ||
AUTONATION INC | COM | 05329w102 | 2,757 | 56,675 | SH | SOLE | 56,675 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 302 | 382 | SH | SOLE | 382 | 0 | 0 | ||
AVINGER INC | COM | 053734109 | 55 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,252 | 34,144 | SH | OTR | 0 | 0 | 34,144 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,498 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,298 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 113 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,743 | 64,080 | SH | OTR | 0 | 0 | 64,080 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 415 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 18 | 300 | SH | OTR | 0 | 0 | 300 | ||
B/E AEROSPACE INC | COM | 073302101 | 192 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 362 | 21,800 | SH | OTR | 0 | 0 | 21,800 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 23 | 632 | SH | OTR | 0 | 0 | 632 | ||
BADGER METER INC | COM | 056525108 | 290 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 935 | 5,685 | SH | OTR | 0 | 0 | 5,685 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,230 | 25,732 | SH | SOLE | 25,432 | 250 | 50 | ||
BAKER HUGHES INC | COM | 057224107 | 317 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
BALL CORP | COM | 058498106 | 3 | 44 | SH | OTR | 0 | 0 | 44 | ||
BALL CORP | COM | 058498106 | 334 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 696 | 102,790 | SH | OTR | 0 | 0 | 102,790 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 847 | 125,042 | SH | SOLE | 125,042 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 770 | 148,609 | SH | SOLE | 144,391 | 0 | 4,218 | ||
BANCORPSOUTH INC | COM | 059692103 | 886 | 28,550 | SH | OTR | 0 | 0 | 28,550 | ||
BANCORPSOUTH INC | COM | 059692103 | 45 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,844 | 309,697 | SH | OTR | 0 | 300 | 309,397 | ||
BANK AMER CORP | COM | 060505104 | 85,906 | 3,887,132 | SH | SOLE | 3,792,962 | 15,500 | 78,670 | ||
BANK HAWAII CORP | COM | 062540109 | 42 | 470 | SH | OTR | 60 | 0 | 410 | ||
BANK HAWAII CORP | COM | 062540109 | 10,395 | 117,197 | SH | SOLE | 117,197 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 396 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 21,430 | 384,877 | SH | SOLE | 384,877 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 275 | 5,800 | SH | OTR | 0 | 400 | 5,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,872 | 503,846 | SH | SOLE | 493,266 | 0 | 10,580 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739f291 | 8,088 | 129,209 | SH | SOLE | 129,209 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 201 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 8 | 36 | SH | OTR | 0 | 0 | 36 | ||
BARD C R INC | COM | 067383109 | 1,579 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 600 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,734 | 61,646 | SH | SOLE | 60,246 | 0 | 1,400 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 16 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 467 | 95,680 | SH | SOLE | 95,180 | 0 | 500 | ||
BB&T CORP | COM | 054937107 | 16 | 332 | SH | OTR | 0 | 0 | 332 | ||
BB&T CORP | COM | 054937107 | 5,331 | 113,371 | SH | SOLE | 113,371 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,019 | 162,330 | SH | SOLE | 162,330 | 0 | 0 | ||
BCE INC | COM NEW | 05534b760 | 66 | 1,517 | SH | OTR | 0 | 0 | 1,517 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 172 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 332 | 7,204 | SH | OTR | 0 | 0 | 7,204 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 45 | SH | DFND | 0 | 45 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 187 | 1,131 | SH | OTR | 0 | 0 | 1,131 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,544 | 124,094 | SH | SOLE | 115,679 | 415 | 8,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 14 | 350 | SH | OTR | 0 | 0 | 350 | ||
BED BATH & BEYOND INC | COM | 075896100 | 494 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 1,228 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 400 | 13,470 | SH | OTR | 0 | 0 | 13,470 | ||
BERKLEY W R CORP | COM | 084423102 | 457 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,404 | 51,175 | SH | OTR | 0 | 0 | 51,175 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,309 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94 | 575 | SH | DFND | 75 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,807 | 90,852 | SH | OTR | 85 | 0 | 90,767 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,023 | 411,236 | SH | SOLE | 406,790 | 610 | 3,836 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 6 | 119 | SH | OTR | 0 | 0 | 119 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 285 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 56 | 1,321 | SH | OTR | 0 | 0 | 1,321 | ||
BEST BUY INC | COM | 086516101 | 630 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 83 | 2,316 | SH | OTR | 0 | 0 | 2,316 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,037 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545e209 | 500 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 185 | 654 | SH | OTR | 0 | 0 | 654 | ||
BIOGEN INC | COM | 09062X103 | 14,269 | 50,315 | SH | SOLE | 50,110 | 30 | 175 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 166 | 4,403 | SH | OTR | 0 | 0 | 4,403 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 92 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250u101 | 421 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 416 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 17,026 | 44,743 | SH | SOLE | 44,673 | 60 | 10 | ||
BLACKROCK INC | COM | 09247x101 | 453 | 1,190 | SH | OTR | 0 | 0 | 1,190 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 200 | 36,218 | SH | SOLE | 36,218 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258a107 | 248 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254p108 | 150 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 2,331 | 86,232 | SH | SOLE | 86,232 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,978 | 65,774 | SH | SOLE | 65,774 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 27 | 1,160 | SH | OTR | 0 | 0 | 1,160 | ||
BLOCK H & R INC | COM | 093671105 | 1,299 | 56,506 | SH | SOLE | 56,506 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 87 | 4,461 | SH | OTR | 0 | 0 | 4,461 | ||
BMC STK HLDGS INC | COM | 05591B109 | 967 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 280 | 1,794 | SH | OTR | 0 | 0 | 1,794 | ||
BOEING CO | COM | 097023105 | 41,939 | 269,391 | SH | SOLE | 266,108 | 50 | 3,233 | ||
BOFI HLDG INC | COM | 05566U108 | 332 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,563 | 126,521 | SH | SOLE | 126,521 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,128 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 863 | SH | OTR | 0 | 0 | 863 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,036 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,925 | 51,500 | SH | DFND | 0 | 0 | 51,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,567 | 95,403 | SH | SOLE | 94,120 | 833 | 450 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40 | 677 | SH | OTR | 0 | 0 | 677 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,765 | 235,556 | SH | SOLE | 213,453 | 4,665 | 17,438 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 102 | 903 | SH | OTR | 0 | 0 | 903 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,325 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,954 | 22,365 | SH | OTR | 0 | 0 | 22,365 | ||
BROADCOM LTD | SHS | Y09827109 | 46,089 | 260,726 | SH | SOLE | 259,151 | 375 | 1,200 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 1,364 | 834,465 | SH | OTR | 0 | 0 | 834,465 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,827 | 146,270 | SH | SOLE | 146,270 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 74 | 1,600 | SH | OTR | 0 | 0 | 1,600 | ||
BROWN FORMAN CORP | CL A | 115637100 | 216 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 296 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 477 | 8,740 | SH | OTR | 0 | 0 | 8,740 | ||
BRUNSWICK CORP | COM | 117043109 | 19 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 247 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 553 | 7,660 | SH | OTR | 0 | 0 | 7,660 | ||
BUNGE LIMITED | COM | g16962105 | 470 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 171 | 2,018 | SH | OTR | 0 | 0 | 2,018 | ||
BURLINGTON STORES INC | COM | 122017106 | 36 | 430 | SH | SOLE | 430 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 246 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
CA INC | COM | 12673p105 | 1,945 | 61,214 | SH | SOLE | 42,014 | 0 | 19,200 | ||
CABELAS INC | COM | 126804301 | 439 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
CABELAS INC | COM | 126804301 | 218 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 21 | 334 | SH | OTR | 0 | 0 | 334 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 329 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 23 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,677 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 252 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123e500 | 188 | 11,217 | SH | OTR | 0 | 0 | 11,217 | ||
CALLIDUS SOFTWARE INC | COM | 13123e500 | 56 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123x102 | 376 | 24,490 | SH | OTR | 0 | 0 | 24,490 | ||
CALLON PETE CO DEL | COM | 13123x102 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 37 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
CALPINE CORP | COM NEW | 131347304 | 475 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 50 | SH | OTR | 0 | 0 | 50 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,052 | 17,395 | SH | SOLE | 17,095 | 0 | 300 | ||
CANADIAN NATL RY CO | COM | 136375102 | 634 | 9,415 | SH | OTR | 0 | 0 | 9,415 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,794 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 57 | 400 | SH | OTR | 0 | 0 | 400 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,197 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,002 | 229,278 | SH | SOLE | 225,016 | 0 | 4,263 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 230 | SH | OTR | 0 | 0 | 230 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067d409 | 24 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 423 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 960 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 332 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 271 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 205 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,083 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,686 | 61,305 | SH | SOLE | 57,705 | 3,300 | 300 | ||
CAVIUM INC | COM | 14964u108 | 18 | 295 | SH | OTR | 0 | 0 | 295 | ||
CAVIUM INC | COM | 14964u108 | 184 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504l109 | 1,379 | 43,800 | SH | OTR | 0 | 0 | 43,800 | ||
CBRE GROUP INC | CL A | 12504l109 | 1,099 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,410 | 22,170 | SH | OTR | 0 | 0 | 22,170 | ||
CBS CORP NEW | CL B | 124857202 | 1,944 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 513 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,420 | 139,960 | SH | SOLE | 139,960 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 147 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
CDW CORP | COM | 12514G108 | 12 | 221 | SH | OTR | 0 | 0 | 221 | ||
CDW CORP | COM | 12514G108 | 485 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
CEB INC | COM | 125134106 | 676 | 11,151 | SH | OTR | 0 | 0 | 11,151 | ||
CEB INC | COM | 125134106 | 245 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 391 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,904 | 36,887 | SH | OTR | 0 | 0 | 36,887 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,798 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,123 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
CELGENE CORP | COM | 151020104 | 1,115 | 9,631 | SH | OTR | 200 | 0 | 9,431 | ||
CELGENE CORP | COM | 151020104 | 53,250 | 460,049 | SH | SOLE | 453,138 | 900 | 6,011 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 20 | 5,617 | SH | OTR | 0 | 0 | 5,617 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 39 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 501 | 62,348 | SH | SOLE | 62,348 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,141 | 101,073 | SH | SOLE | 101,073 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 57 | 2,417 | SH | OTR | 0 | 0 | 2,417 | ||
CENTURYLINK INC | COM | 156700106 | 710 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 218 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
CERNER CORP | COM | 156782104 | 119 | 2,520 | SH | OTR | 300 | 0 | 2,220 | ||
CERNER CORP | COM | 156782104 | 38,164 | 805,671 | SH | SOLE | 752,371 | 800 | 52,500 | ||
CF INDS HLDGS INC | COM | 125269100 | 166 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 186 | 5,913 | SH | OTR | 0 | 0 | 5,913 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 886 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 4,336 | 51,347 | SH | SOLE | 51,347 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 464 | 5,490 | SH | OTR | 0 | 0 | 5,490 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 30 | 499 | SH | OTR | 0 | 0 | 499 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 401 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 173,069 | 1,470,426 | SH | SOLE | 1,410,213 | 7,765 | 52,448 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,326 | 70,740 | SH | DFND | 0 | 490 | 70,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,597 | 13,575 | SH | OTR | 1,199 | 0 | 12,376 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 568 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 616 | 42,775 | SH | OTR | 0 | 0 | 42,775 | ||
CHICOS FAS INC | COM | 168615102 | 34 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 1,373 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52 | 138 | SH | OTR | 0 | 0 | 138 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,219 | 9,225 | SH | DFND | 0 | 675 | 8,550 | ||
CHUBB LIMITED | COM | H1467J104 | 712 | 5,387 | SH | OTR | 0 | 0 | 5,387 | ||
CHUBB LIMITED | COM | H1467J104 | 84,880 | 642,447 | SH | SOLE | 627,505 | 1,225 | 13,717 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133q502 | 1,214 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,229 | 73,078 | SH | SOLE | 73,078 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,385 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16 | 206 | SH | OTR | 0 | 0 | 206 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,590 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 29 | 756 | SH | OTR | 0 | 0 | 756 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 475 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 46 | 400 | SH | OTR | 200 | 0 | 200 | ||
CINTAS CORP | COM | 172908105 | 53,465 | 462,659 | SH | SOLE | 456,282 | 100 | 6,277 | ||
CINTAS CORP | COM | 172908105 | 991 | 8,575 | SH | DFND | 0 | 4,600 | 3,975 | ||
CIRCOR INTL INC | COM | 17273k109 | 325 | 5,015 | SH | OTR | 0 | 0 | 5,015 | ||
CISCO SYS INC | COM | 17275R102 | 417 | 13,800 | SH | DFND | 0 | 13,800 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 555 | 18,363 | SH | OTR | 0 | 1,000 | 17,363 | ||
CISCO SYS INC | COM | 17275R102 | 72,308 | 2,392,735 | SH | SOLE | 2,265,206 | 9,979 | 117,550 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,130 | 187,280 | SH | OTR | 91 | 0 | 187,189 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,557 | 648,777 | SH | SOLE | 636,942 | 0 | 11,835 | ||
CITRIX SYS INC | COM | 177376100 | 1,205 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 141 | 64,290 | SH | OTR | 0 | 0 | 64,290 | ||
CIVEO CORP CDA | COM | 17878Y108 | 7 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 307 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 14 | 166 | SH | OTR | 0 | 0 | 166 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 255 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 6,343 | 126,550 | SH | SOLE | 126,550 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 220 | 7,737 | SH | SOLE | 6,737 | 0 | 1,000 | ||
CLEAN HARBORS INC | COM | 184496107 | 400 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 68 | 564 | SH | OTR | 200 | 0 | 364 | ||
CLOROX CO DEL | COM | 189054109 | 29,151 | 242,886 | SH | SOLE | 238,720 | 1,856 | 2,310 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 27 | SH | OTR | 0 | 0 | 27 | ||
CME GROUP INC | COM | 12572Q105 | 389 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 222 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 25 | 201 | SH | OTR | 0 | 0 | 201 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 451 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 253 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,266 | 464,711 | SH | SOLE | 448,791 | 12,240 | 3,680 | ||
COCA COLA CO | COM | 191216100 | 1,143 | 27,570 | SH | DFND | 0 | 0 | 27,570 | ||
COCA COLA CO | COM | 191216100 | 133 | 3,214 | SH | OTR | 0 | 0 | 3,214 | ||
COGNEX CORP | COM | 192422103 | 390 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 20 | 318 | SH | OTR | 0 | 0 | 318 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,810 | 32,300 | SH | DFND | 0 | 12,800 | 19,500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48,436 | 864,461 | SH | SOLE | 809,801 | 3,160 | 51,500 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,866 | 199,658 | SH | SOLE | 199,658 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 448 | 6,846 | SH | OTR | 0 | 0 | 6,846 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,322 | 325,822 | SH | SOLE | 304,341 | 12,940 | 8,540 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,976 | 30,200 | SH | DFND | 0 | 26,000 | 4,200 | ||
COLONY STARWOOD HOMES | COM | 19625x102 | 194 | 6,740 | SH | OTR | 0 | 0 | 6,740 | ||
COLONY STARWOOD HOMES | COM | 19625x102 | 3,292 | 114,251 | SH | SOLE | 114,251 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625x102 | 8 | 265 | SH | DFND | 0 | 265 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,472 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 458 | 7,860 | SH | OTR | 0 | 0 | 7,860 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 95 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,076 | 44,558 | SH | OTR | 0 | 0 | 44,558 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,795 | 836,995 | SH | SOLE | 833,815 | 460 | 2,720 | ||
COMERICA INC | COM | 200340107 | 431 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,826 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337x109 | 1,668 | 44,838 | SH | OTR | 0 | 0 | 44,838 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,159 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | ||
COMSCORE INC | COM | 20564w105 | 283 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 71 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
CONAGRA BRANDS INC | COM | 205887102 | 502 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
CONCHO RES INC | COM | 20605p101 | 5,042 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 154 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 126 | 2,508 | SH | OTR | 500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,083 | 161,191 | SH | SOLE | 142,197 | 7,623 | 11,371 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,613 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,734 | 154,808 | SH | SOLE | 154,548 | 250 | 10 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46 | 300 | SH | OTR | 0 | 0 | 300 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,741 | 91,965 | SH | SOLE | 91,965 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 41 | 800 | SH | OTR | 0 | 0 | 800 | ||
COOPER COS INC | COM NEW | 216648402 | 3,437 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 29 | 239 | SH | OTR | 0 | 0 | 239 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,453 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 400 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
CORELOGIC INC | COM | 21871d103 | 282 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,857 | 117,714 | SH | OTR | 0 | 0 | 117,714 | ||
CORNING INC | COM | 219350105 | 13,931 | 574,006 | SH | SOLE | 574,006 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 114 | 715 | SH | OTR | 0 | 0 | 715 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,033 | 250,038 | SH | SOLE | 243,513 | 4,250 | 2,275 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 536 | 3,350 | SH | DFND | 0 | 400 | 2,950 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 228 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LNG SHT EQUT | 22542D878 | 207 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
CREE INC | COM | 225447101 | 332 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,676 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 753 | 8,675 | SH | OTR | 0 | 0 | 8,675 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30 | 340 | SH | DFND | 0 | 340 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 517 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
CST BRANDS INC | COM | 12646r105 | 48 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CST BRANDS INC | COM | 12646R105 | 216 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,276 | 91,183 | SH | SOLE | 90,483 | 0 | 700 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943f100 | 524 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 23 | 870 | SH | DFND | 0 | 870 | 0 | ||
CUBESMART | COM | 229663109 | 593 | 22,140 | SH | OTR | 0 | 0 | 22,140 | ||
CUBESMART | COM | 229663109 | 883 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,709 | 12,506 | SH | SOLE | 11,906 | 0 | 600 | ||
CURIS INC | COM | 231269101 | 92 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 556 | 24,235 | SH | OTR | 0 | 0 | 24,235 | ||
CVB FINL CORP | COM | 126600105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 450 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
CVS HEALTH CORP | COM | 126650100 | 943 | 11,940 | SH | OTR | 200 | 0 | 11,740 | ||
CVS HEALTH CORP | COM | 126650100 | 74,614 | 945,563 | SH | SOLE | 915,614 | 270 | 29,679 | ||
D R HORTON INC | COM | 23331A109 | 1,081 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,012 | 25,850 | SH | DFND | 0 | 14,700 | 11,150 | ||
DANAHER CORP DEL | COM | 235851102 | 92 | 1,180 | SH | OTR | 200 | 0 | 980 | ||
DANAHER CORP DEL | COM | 235851102 | 36,648 | 470,814 | SH | SOLE | 460,903 | 1,335 | 8,576 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 448 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 390 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,290 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 139 | 2,516 | SH | OTR | 0 | 0 | 2,516 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 261 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,547 | 24,716 | SH | SOLE | 24,588 | 0 | 128 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 753 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,875 | 27,833 | SH | SOLE | 27,833 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31 | 639 | SH | OTR | 0 | 0 | 639 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,764 | 218,843 | SH | SOLE | 218,843 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 7 | 100 | SH | OTR | 0 | 0 | 100 | ||
DELUXE CORP | COM | 248019101 | 1,709 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 97 | SH | OTR | 0 | 0 | 97 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,341 | 109,845 | SH | SOLE | 109,665 | 155 | 25 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 44 | 955 | SH | OTR | 0 | 220 | 735 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 32,762 | 717,368 | SH | SOLE | 679,508 | 1,175 | 36,685 | ||
DEXCOM INC | COM | 252131107 | 82 | 1,379 | SH | OTR | 0 | 0 | 1,379 | ||
DEXCOM INC | COM | 252131107 | 469 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
DEXTERA SURGICAL INC | COM | 252366109 | 29 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
DHI GROUP INC | COM | 23331s100 | 406 | 65,003 | SH | OTR | 0 | 0 | 65,003 | ||
DHI GROUP INC | COM | 23331s100 | 23 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 89 | 858 | SH | OTR | 0 | 0 | 858 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 7,720 | 74,269 | SH | SOLE | 72,544 | 1,500 | 225 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271c102 | 356 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,296 | 24,400 | SH | SOLE | 22,400 | 2,000 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,740 | 65,755 | SH | SOLE | 65,600 | 155 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 470 | 6,521 | SH | OTR | 0 | 0 | 6,521 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470f104 | 27 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470f104 | 678 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470f302 | 727 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470m109 | 6,839 | 118,050 | SH | OTR | 0 | 0 | 118,050 | ||
DISH NETWORK CORP | CL A | 25470m109 | 152 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,199 | 11,500 | SH | DFND | 0 | 7,600 | 3,900 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 693 | 6,651 | SH | OTR | 371 | 0 | 6,280 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 83,087 | 797,227 | SH | SOLE | 765,893 | 5,739 | 25,595 | ||
DOLBY LABORATORIES INC | COM | 25659t107 | 397 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 558 | 7,535 | SH | OTR | 0 | 0 | 7,535 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,172 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 506 | 6,550 | SH | OTR | 0 | 0 | 6,550 | ||
DOLLAR TREE INC | COM | 256746108 | 655 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 8,144 | 106,337 | SH | SOLE | 106,051 | 286 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,461 | 392,897 | SH | SOLE | 392,897 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 331 | 4,419 | SH | SOLE | 3,379 | 0 | 1,040 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 35 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,060 | 70,947 | SH | SOLE | 68,326 | 2,621 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 108 | 1,188 | SH | OTR | 0 | 0 | 1,188 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 8,397 | 92,611 | SH | SOLE | 92,611 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 658 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 822 | 7,675 | SH | OTR | 0 | 0 | 7,675 | ||
DST SYS INC DEL | COM | 233326107 | 474 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 342 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,703 | 200,321 | SH | SOLE | 175,024 | 1,902 | 23,395 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 283 | 3,848 | SH | OTR | 0 | 1,000 | 2,848 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,850 | 242,856 | SH | SOLE | 236,953 | 0 | 5,903 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,041 | 13,408 | SH | DFND | 0 | 2,000 | 11,408 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 150 | SH | OTR | 0 | 0 | 150 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 562 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 648 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,035 | 58,725 | SH | OTR | 0 | 0 | 58,725 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 366 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,006 | 19,800 | SH | DFND | 0 | 0 | 19,800 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 21 | 420 | SH | OTR | 0 | 0 | 420 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 18,487 | 363,702 | SH | SOLE | 354,027 | 3,700 | 5,975 | ||
EASTMAN CHEM CO | COM | 277432100 | 821 | 10,919 | SH | SOLE | 10,909 | 0 | 10 | ||
EATON CORP PLC | SHS | g29183103 | 2,480 | 36,958 | SH | OTR | 0 | 0 | 36,958 | ||
EATON CORP PLC | SHS | G29183103 | 7,157 | 106,689 | SH | SOLE | 106,689 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 334 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 217 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828n102 | 345 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828y108 | 484 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829c105 | 12,209 | 1,212,470 | SH | SOLE | 1,212,470 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,408 | 47,425 | SH | OTR | 0 | 0 | 47,425 | ||
EBAY INC | COM | 278642103 | 2,562 | 86,303 | SH | SOLE | 86,303 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,271 | 62,021 | SH | OTR | 0 | 0 | 62,021 | ||
ECOLAB INC | COM | 278865100 | 20,373 | 173,807 | SH | SOLE | 173,807 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035q102 | 139 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 224 | 3,075 | SH | SOLE | 40 | 0 | 3,035 | ||
EDISON INTL | COM | 281020107 | 81 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
EDISON INTL | COM | 281020107 | 1,481 | 20,577 | SH | SOLE | 20,477 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 112 | 1,191 | SH | OTR | 0 | 0 | 1,191 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 15,737 | 167,957 | SH | SOLE | 167,457 | 500 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,075 | 13,650 | SH | OTR | 0 | 0 | 13,650 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 345 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 574 | 8,115 | SH | OTR | 0 | 0 | 8,115 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,710 | 24,166 | SH | SOLE | 6,646 | 10,520 | 7,000 | ||
EMERSON ELEC CO | COM | 291011104 | 132 | 2,368 | SH | OTR | 160 | 0 | 2,208 | ||
EMERSON ELEC CO | COM | 291011104 | 5,129 | 92,012 | SH | SOLE | 90,635 | 0 | 1,377 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250x103 | 45 | 1,733 | SH | OTR | 0 | 0 | 1,733 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250x103 | 1,395 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 140 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272b105 | 1,403 | 150,887 | SH | SOLE | 150,887 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272w109 | 80 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 543 | 12,175 | SH | SOLE | 9,140 | 0 | 3,035 | ||
ENERGY RECOVERY INC | COM | 29270j100 | 124 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 52 | 5,450 | SH | OTR | 0 | 0 | 5,450 | ||
ENERPLUS CORP | COM | 292766102 | 55 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355x107 | 823 | 12,225 | SH | OTR | 0 | 0 | 12,225 | ||
ENPRO INDS INC | COM | 29355x107 | 86 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 84 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,028 | 5,198 | SH | OTR | 0 | 0 | 5,198 | ||
ENTEGRIS INC | COM | 29362u104 | 50 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362u104 | 561 | 31,335 | SH | OTR | 0 | 0 | 31,335 | ||
ENTERGY CORP NEW | COM | 29364g103 | 260 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250 | 9,252 | SH | OTR | 0 | 0 | 9,252 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382r107 | 847 | 121,004 | SH | SOLE | 121,004 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414d100 | 151 | 2,380 | SH | OTR | 0 | 0 | 2,380 | ||
ENVISION HEALTHCARE CORP | COM | 29414d100 | 193 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,697 | 26,680 | SH | OTR | 0 | 0 | 26,680 | ||
EOG RES INC | COM | 26875P101 | 6,695 | 66,216 | SH | SOLE | 66,216 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 192 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
EQT CORP | COM | 26884l109 | 364 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25 | 212 | SH | OTR | 0 | 0 | 212 | ||
EQUIFAX INC | COM | 294429105 | 674 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 44 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 487 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
ESSEX PPTY TR INC | COM | 297178105 | 957 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 5 | 200 | SH | DFND | 0 | 200 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 13 | 500 | SH | OTR | 0 | 0 | 500 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 3,437 | 130,007 | SH | SOLE | 126,632 | 0 | 3,375 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 354 | 4,884 | SH | OTR | 0 | 0 | 4,884 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 164 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 2,890 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 1,249 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,425 | 68,355 | SH | SOLE | 68,355 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212p303 | 3,230 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,841 | 72,533 | SH | SOLE | 72,533 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5 | 79 | SH | OTR | 0 | 0 | 79 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,457 | 64,785 | SH | SOLE | 63,494 | 1,291 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225t102 | 27 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 310 | 4,006 | SH | OTR | 0 | 0 | 4,006 | ||
EXXON MOBIL CORP | COM | 30231G102 | 106,626 | 1,181,322 | SH | SOLE | 1,091,330 | 19,481 | 70,511 | ||
EXXON MOBIL CORP | COM | 30231G102 | 398 | 4,411 | SH | OTR | 0 | 1,200 | 3,211 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,709 | 218,360 | SH | DFND | 0 | 126,000 | 92,360 | ||
F M C CORP | COM NEW | 302491303 | 228 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 512 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,913 | 16,629 | SH | OTR | 150 | 0 | 16,479 | ||
FACEBOOK INC | CL A | 30303M102 | 127,049 | 1,104,287 | SH | SOLE | 1,100,392 | 630 | 3,265 | ||
FACTSET RESH SYS INC | COM | 303075105 | 570 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 173 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
FASTENAL CO | COM | 311900104 | 746 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 524 | 10,990 | SH | OTR | 0 | 0 | 10,990 | ||
FEDEX CORP | COM | 31428X106 | 12,470 | 66,969 | SH | SOLE | 64,554 | 0 | 2,415 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 3,650 | 48,257 | SH | OTR | 0 | 0 | 48,257 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 1,052 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 457 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 75 | SH | OTR | 0 | 0 | 75 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 209 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 266 | 14,150 | SH | OTR | 0 | 0 | 14,150 | ||
FIRST AMERN FINL CORP | COM | 31847r102 | 294 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076v103 | 116 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 1,150 | 12,476 | SH | OTR | 0 | 0 | 12,476 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 1,581 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 261 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733e302 | 3,341 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 803 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 42 | 900 | SH | DFND | 900 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,078 | 283,014 | SH | SOLE | 283,014 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 753 | 24,295 | SH | SOLE | 16,795 | 0 | 7,500 | ||
FISERV INC | COM | 337738108 | 2,583 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 231 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 551 | 3,894 | SH | OTR | 0 | 0 | 3,894 | ||
FLEX LTD | ORD | y2573f102 | 417 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939l506 | 304 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 16,662 | 581,360 | SH | SOLE | 581,360 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 34 | 700 | SH | OTR | 0 | 0 | 700 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,676 | 34,874 | SH | SOLE | 34,074 | 800 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 861 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 256 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 57 | 4,700 | SH | OTR | 1,700 | 0 | 3,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,676 | 1,704,604 | SH | SOLE | 1,680,233 | 1,566 | 22,805 | ||
FORTIVE CORP | COM | 34959J108 | 693 | 12,925 | SH | DFND | 0 | 7,350 | 5,575 | ||
FORTIVE CORP | COM | 34959J108 | 29 | 540 | SH | OTR | 100 | 0 | 440 | ||
FORTIVE CORP | COM | 34959J108 | 7,807 | 145,582 | SH | SOLE | 142,112 | 725 | 2,745 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958b106 | 170 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 155 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 64 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 317 | 14,430 | SH | OTR | 0 | 0 | 14,430 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 8 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 452 | 16,300 | SH | OTR | 0 | 0 | 16,300 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 612 | 15,460 | SH | DFND | 0 | 0 | 15,460 | ||
FRANKLIN RES INC | COM | 354613101 | 1,270 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,175 | 89,106 | SH | SOLE | 87,972 | 1,134 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,111 | 26,330 | SH | OTR | 0 | 0 | 26,330 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 741 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 51 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 50 | 14,657 | SH | SOLE | 12,468 | 1,867 | 322 | ||
FS INVT CORP | COM | 302635107 | 163 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 444 | 9,190 | SH | OTR | 0 | 0 | 9,190 | ||
FULLER H B CO | COM | 359694106 | 42 | 866 | SH | SOLE | 866 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,146 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 25 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467j108 | 1,785 | 58,298 | SH | SOLE | 58,298 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 66 | 656 | SH | OTR | 0 | 0 | 656 | ||
GARTNER INC | COM | 366651107 | 4,131 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 49 | 800 | SH | OTR | 0 | 0 | 800 | ||
GATX CORP | COM | 361448103 | 584 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 76 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 166 | 4,080 | SH | OTR | 0 | 0 | 4,080 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 112 | 646 | SH | OTR | 0 | 0 | 646 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,288 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,911 | 218,703 | SH | DFND | 500 | 1,300 | 216,903 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,777 | 56,255 | SH | OTR | 1,506 | 12,600 | 42,149 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 166,072 | 5,255,462 | SH | SOLE | 4,910,017 | 80,859 | 264,586 | ||
GENERAL MLS INC | COM | 370334104 | 4,063 | 65,771 | SH | SOLE | 64,921 | 0 | 850 | ||
GENERAL MLS INC | COM | 370334104 | 121 | 1,964 | SH | OTR | 0 | 0 | 1,964 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,523 | 88,752 | SH | SOLE | 88,752 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 711 | 20,412 | SH | OTR | 0 | 0 | 20,412 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,746 | 193,615 | SH | SOLE | 192,690 | 0 | 925 | ||
GENTEX CORP | COM | 371901109 | 1,462 | 74,230 | SH | OTR | 0 | 0 | 74,230 | ||
GENTEX CORP | COM | 371901109 | 1,503 | 76,359 | SH | SOLE | 74,759 | 0 | 1,600 | ||
GENUINE PARTS CO | COM | 372460105 | 198 | 2,070 | SH | OTR | 0 | 0 | 2,070 | ||
GENUINE PARTS CO | COM | 372460105 | 2,223 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 221 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 775 | 10,825 | SH | DFND | 0 | 4,200 | 6,625 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,447 | SH | OTR | 0 | 0 | 3,447 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,335 | 437,571 | SH | SOLE | 433,775 | 230 | 3,566 | ||
GLATFELTER | COM | 377316104 | 402 | 16,845 | SH | OTR | 0 | 0 | 16,845 | ||
GLATFELTER | COM | 377316104 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 432 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 194 | 5,045 | SH | OTR | 0 | 0 | 5,045 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,428 | 63,027 | SH | SOLE | 62,627 | 0 | 400 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 105 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940x102 | 242 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 44 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191g107 | 110 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 293 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 137 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 4,539 | 18,956 | SH | OTR | 0 | 0 | 18,956 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,789 | 149,461 | SH | SOLE | 147,792 | 0 | 1,669 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 744 | 40,450 | SH | OTR | 0 | 0 | 40,450 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 3,820 | 207,736 | SH | SOLE | 207,736 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,476 | 80,202 | SH | OTR | 0 | 0 | 80,202 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,231 | 104,662 | SH | SOLE | 104,662 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 390 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 126 | 1,511 | SH | OTR | 0 | 0 | 1,511 | ||
GREENBRIER COS INC | COM | 393657101 | 282 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 215 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 197 | 9,400 | SH | OTR | 0 | 0 | 9,400 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 136 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197t103 | 441 | 3,950 | SH | SOLE | 1,750 | 2,200 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,096 | 156,184 | SH | SOLE | 156,184 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,789 | 33,068 | SH | SOLE | 23,888 | 9,180 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637h109 | 415 | 42,000 | SH | SOLE | 28,000 | 0 | 14,000 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 568 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 297 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 42 | 380 | SH | OTR | 200 | 0 | 180 | ||
HARMAN INTL INDS INC | COM | 413086109 | 10,007 | 90,027 | SH | SOLE | 87,807 | 0 | 2,220 | ||
HARRIS CORP DEL | COM | 413875105 | 51 | 500 | SH | OTR | 0 | 0 | 500 | ||
HARRIS CORP DEL | COM | 413875105 | 2,981 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 379 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 776 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 317 | SH | OTR | 0 | 0 | 317 | ||
HASBRO INC | COM | 418056107 | 4,498 | 57,830 | SH | SOLE | 57,830 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 867 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 875 | 11,820 | SH | OTR | 0 | 0 | 11,820 | ||
HCA HOLDINGS INC | COM | 40412C101 | 15,071 | 203,603 | SH | SOLE | 201,878 | 175 | 1,550 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 715 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 333 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 133 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 147 | 3,562 | SH | OTR | 0 | 0 | 3,562 | ||
HEICO CORP NEW | CL A | 422806208 | 271 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 398 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,075 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 288 | 3,241 | SH | OTR | 0 | 0 | 3,241 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,286 | 25,748 | SH | SOLE | 6,884 | 0 | 18,864 | ||
HERSHEY CO | COM | 427866108 | 2,247 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806j106 | 695 | 32,218 | SH | OTR | 0 | 0 | 32,218 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806j106 | 577 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 369 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 409 | SH | OTR | 78 | 0 | 331 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,512 | 65,332 | SH | SOLE | 65,332 | 0 | 0 | ||
HFF INC | CL A | 40418f108 | 19 | 614 | SH | OTR | 0 | 0 | 614 | ||
HFF INC | CL A | 40418f108 | 416 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 247 | 6,435 | SH | OTR | 0 | 0 | 6,435 | ||
HILLENBRAND INC | COM | 431571108 | 22 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,410 | 60,082 | SH | SOLE | 60,082 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 49 | 369 | SH | OTR | 0 | 0 | 369 | ||
HOME DEPOT INC | COM | 437076102 | 63,560 | 474,044 | SH | SOLE | 469,169 | 100 | 4,775 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 28 | 960 | SH | OTR | 0 | 0 | 960 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,545 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,772 | 420,992 | SH | SOLE | 417,667 | 840 | 2,485 | ||
HONEYWELL INTL INC | COM | 438516106 | 825 | 7,124 | SH | OTR | 0 | 0 | 7,124 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 548 | 12,810 | SH | OTR | 0 | 0 | 12,810 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12 | 278 | SH | SOLE | 278 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,728 | 49,630 | SH | SOLE | 49,630 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 558 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6 | 412 | SH | OTR | 81 | 0 | 331 | ||
HP INC | COM | 40434L105 | 1,053 | 70,974 | SH | SOLE | 70,974 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 926 | 23,050 | SH | DFND | 0 | 23,050 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,326 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 521 | 12,959 | SH | OTR | 0 | 0 | 12,959 | ||
HUBBELL INC | COM | 443510607 | 1,341 | 11,492 | SH | SOLE | 8,432 | 3,060 | 0 | ||
HUMANA INC | COM | 444859102 | 356 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 846 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 343 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 703 | 8,390 | SH | OTR | 0 | 0 | 8,390 | ||
IBERIABANK CORP | COM | 450828108 | 164 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 265 | 35,390 | SH | OTR | 0 | 0 | 35,390 | ||
ICICI BK LTD | ADR | 45104G104 | 208 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 397 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
ICU MED INC | COM | 44930g107 | 620 | 4,210 | SH | OTR | 0 | 0 | 4,210 | ||
ICU MED INC | COM | 44930g107 | 139 | 940 | SH | SOLE | 940 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 122 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
IDEXX LABS INC | COM | 45168d104 | 34,979 | 298,281 | SH | SOLE | 297,731 | 550 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 217 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
II VI INC | COM | 902104108 | 373 | 12,595 | SH | OTR | 0 | 0 | 12,595 | ||
II VI INC | COM | 902104108 | 14,967 | 504,783 | SH | SOLE | 504,783 | 0 | 0 | ||
ILG INC | COM | 44967h101 | 203 | 11,156 | SH | OTR | 0 | 0 | 11,156 | ||
ILG INC | COM | 44967h101 | 150 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 262 | 2,137 | SH | OTR | 0 | 0 | 2,137 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,787 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14 | 109 | SH | OTR | 0 | 0 | 109 | ||
ILLUMINA INC | COM | 452327109 | 1,438 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
IMAX CORP | COM | 45245e109 | 171 | 5,444 | SH | OTR | 0 | 0 | 5,444 | ||
IMAX CORP | COM | 45245e109 | 196 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253h101 | 40 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
IMPERVA INC | COM | 45321l100 | 276 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 613 | 11,647 | SH | OTR | 0 | 0 | 11,647 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 243 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 660 | 9,370 | SH | OTR | 0 | 0 | 9,370 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 9 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 341 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667g103 | 92 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665q103 | 1,445 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 22 | 1,550 | SH | OTR | 0 | 0 | 1,550 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 815 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 317 | 4,222 | SH | OTR | 0 | 0 | 4,222 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,436 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
INGEVITY CORP | COM | 45688c107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INGEVITY CORP | COM | 45688c107 | 495 | 9,020 | SH | OTR | 0 | 0 | 9,020 | ||
INGREDION INC | COM | 457187102 | 16 | 126 | SH | OTR | 0 | 0 | 126 | ||
INGREDION INC | COM | 457187102 | 407 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | CL A | 45781V101 | 182 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
INSULET CORP | COM | 45784p101 | 89 | 2,372 | SH | OTR | 0 | 0 | 2,372 | ||
INSULET CORP | COM | 45784p101 | 111 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 214 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 526 | 14,497 | SH | OTR | 0 | 3,200 | 11,297 | ||
INTEL CORP | COM | 458140100 | 98,509 | 2,715,969 | SH | SOLE | 2,483,339 | 51,849 | 180,781 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 12 | 114 | SH | OTR | 0 | 0 | 114 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 383 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18 | 312 | SH | OTR | 0 | 0 | 312 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,685 | 83,027 | SH | SOLE | 83,027 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389 | 2,346 | SH | OTR | 0 | 1,400 | 946 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,003 | 283,170 | SH | SOLE | 237,804 | 10,802 | 34,564 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 524 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 47 | 400 | SH | OTR | 0 | 0 | 400 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050r102 | 73 | 133,750 | SH | SOLE | 133,750 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 47 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 164 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 719 | 13,540 | SH | SOLE | 13,015 | 400 | 125 | ||
INTREXON CORP | COM | 46122T102 | 176 | 7,236 | SH | OTR | 0 | 0 | 7,236 | ||
INTREXON CORP | COM | 46122T102 | 193 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
INTUIT | COM | 461202103 | 179 | 1,559 | SH | OTR | 1,559 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,963 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 14,411 | 22,724 | SH | SOLE | 22,624 | 0 | 100 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 28 | 44 | SH | OTR | 0 | 0 | 44 | ||
INVESCO LTD | SHS | G491BT108 | 408 | 13,450 | SH | OTR | 0 | 0 | 13,450 | ||
INVESCO LTD | SHS | G491BT108 | 731 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,046 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 22 | 680 | SH | DFND | 0 | 680 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 563 | 17,335 | SH | OTR | 0 | 0 | 17,335 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,736 | 53,439 | SH | SOLE | 53,439 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 552 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 1,546 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 6,826 | 94,013 | SH | SOLE | 94,013 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,754 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,808 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | ||
ISHARES | RUS TOP 200 ETF | 464289446 | 403 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 283 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,066 | 72,220 | SH | SOLE | 72,220 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 733 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 281 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 437 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,932 | 218,015 | SH | SOLE | 217,649 | 366 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432f834 | 1,221 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 4,249 | 98,986 | SH | SOLE | 98,986 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 60 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 1,539 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 295 | 1,785 | SH | DFND | 0 | 1,785 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 210 | 1,270 | SH | OTR | 0 | 0 | 1,270 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,399 | 298,776 | SH | SOLE | 296,410 | 916 | 1,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,905 | 166,555 | SH | SOLE | 165,555 | 1,000 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 256 | 1,860 | SH | OTR | 0 | 0 | 1,860 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55 | 400 | SH | DFND | 0 | 400 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,255 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 137 | 610 | SH | DFND | 0 | 610 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,852 | 17,119 | SH | OTR | 238 | 0 | 16,881 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 96,915 | 430,752 | SH | SOLE | 428,918 | 50 | 1,784 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 359 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 646 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 279 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 83,286 | 2,145,990 | SH | SOLE | 2,145,990 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 252 | 32,000 | SH | SOLE | 31,640 | 0 | 360 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 278 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 272 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434v803 | 887 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434v704 | 267 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 595 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,411 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 529 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,861 | 195,947 | SH | SOLE | 195,947 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,157 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 410 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 283 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 314 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 100,733 | 1,702,426 | SH | SOLE | 1,702,426 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 607 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,408 | 76,345 | SH | SOLE | 76,345 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,473 | 156,333 | SH | SOLE | 156,333 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 253 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429b309 | 3,583 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,734 | 106,018 | SH | SOLE | 106,018 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 284 | 3,449 | SH | OTR | 0 | 0 | 3,449 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 846 | 6,832 | SH | SOLE | 6,782 | 0 | 50 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,104 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 279 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 12,471 | 46,995 | SH | SOLE | 46,575 | 0 | 420 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 13 | 50 | SH | OTR | 0 | 0 | 50 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 74 | 600 | SH | OTR | 350 | 0 | 250 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 16,809 | 136,974 | SH | SOLE | 131,789 | 475 | 4,710 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 817 | 6,565 | SH | DFND | 0 | 6,565 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,331 | 10,697 | SH | OTR | 0 | 0 | 10,697 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 226,469 | 1,819,616 | SH | SOLE | 1,809,344 | 4,047 | 6,225 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 74 | 710 | SH | DFND | 0 | 710 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 104,674 | 997,844 | SH | SOLE | 985,479 | 365 | 12,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 119 | 1,135 | SH | OTR | 0 | 0 | 1,135 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 132,734 | 1,184,812 | SH | SOLE | 1,184,317 | 495 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 904 | 8,069 | SH | OTR | 0 | 0 | 8,069 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 102 | 910 | SH | DFND | 0 | 910 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16 | 105 | SH | DFND | 0 | 105 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,169 | 280,428 | SH | SOLE | 271,393 | 350 | 8,685 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 229 | 1,490 | SH | OTR | 90 | 0 | 1,400 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,819 | 82,554 | SH | SOLE | 82,534 | 0 | 20 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 299 | 2,515 | SH | OTR | 25 | 0 | 2,490 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7 | 75 | SH | DFND | 0 | 75 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,155 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,386 | 54,539 | SH | SOLE | 54,539 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 35,243 | 197,043 | SH | SOLE | 196,698 | 345 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 154 | 859 | SH | DFND | 0 | 859 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 171 | 1,265 | SH | OTR | 170 | 0 | 1,095 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258,439 | 1,916,495 | SH | SOLE | 1,891,641 | 1,938 | 22,917 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,500 | 18,540 | SH | DFND | 0 | 2,040 | 16,500 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,955 | 14,702 | SH | OTR | 0 | 0 | 14,702 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 125,324 | 942,429 | SH | SOLE | 942,429 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 104,091 | 1,048,245 | SH | SOLE | 1,048,095 | 0 | 150 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,127 | 11,352 | SH | OTR | 0 | 0 | 11,352 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 75,695 | 621,521 | SH | SOLE | 621,421 | 0 | 100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,399 | 11,485 | SH | OTR | 0 | 0 | 11,485 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,920 | 97,854 | SH | SOLE | 97,854 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 621 | 6,124 | SH | OTR | 0 | 0 | 6,124 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,626 | 69,298 | SH | SOLE | 69,298 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 44 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,073 | 90,027 | SH | SOLE | 90,027 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 39,152 | 442,040 | SH | SOLE | 441,785 | 0 | 255 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 15,580 | 103,862 | SH | SOLE | 103,162 | 0 | 700 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,278 | 94,834 | SH | SOLE | 94,834 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 770 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,015 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,807 | 26,421 | SH | SOLE | 26,131 | 0 | 290 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,750 | 17,242 | SH | SOLE | 17,192 | 0 | 50 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,016 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 260 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 220 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 139 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 143 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1,013 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 533 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,784 | 41,122 | SH | SOLE | 41,122 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 774 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,867 | 55,960 | SH | OTR | 0 | 0 | 55,960 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 16,121 | 233,303 | SH | SOLE | 233,303 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 420 | 40,873 | SH | OTR | 0 | 0 | 40,873 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 334 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 116 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 471 | 3,530 | SH | OTR | 0 | 0 | 3,530 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 34 | 253 | SH | SOLE | 253 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 777 | 13,625 | SH | OTR | 0 | 0 | 13,625 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 205 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | g5005r107 | 204 | 4,903 | SH | OTR | 0 | 0 | 4,903 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 297 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 308 | 14,610 | SH | OTR | 0 | 0 | 14,610 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 258 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 179 | 7,987 | SH | OTR | 0 | 0 | 7,987 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 215 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 940 | 8,154 | SH | OTR | 0 | 0 | 8,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | 96,542 | 837,968 | SH | SOLE | 785,842 | 26,075 | 26,051 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,910 | 33,935 | SH | DFND | 150 | 7,600 | 26,185 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 265 | 6,433 | SH | DFND | 0 | 0 | 6,433 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 2,409 | 58,488 | SH | OTR | 334 | 0 | 58,154 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 18,701 | 454,006 | SH | SOLE | 449,844 | 0 | 4,162 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634e114 | 3,109 | 70,230 | SH | SOLE | 70,230 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 121,342 | 1,406,206 | SH | SOLE | 1,353,879 | 25,285 | 27,042 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,430 | 39,750 | SH | DFND | 0 | 19,450 | 20,300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,706 | 89,302 | SH | OTR | 0 | 0 | 89,302 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 841 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 19 | 678 | SH | OTR | 530 | 0 | 148 | ||
KAMAN CORP | COM | 483548103 | 34 | 700 | SH | OTR | 0 | 0 | 700 | ||
KAMAN CORP | COM | 483548103 | 421 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 761 | 8,965 | SH | SOLE | 8,580 | 0 | 385 | ||
KAR AUCTION SVCS INC | COM | 48238t109 | 402 | 9,436 | SH | OTR | 0 | 0 | 9,436 | ||
KAR AUCTION SVCS INC | COM | 48238t109 | 35 | 816 | SH | SOLE | 816 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 177 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 29 | 400 | SH | OTR | 0 | 0 | 400 | ||
KELLOGG CO | COM | 487836108 | 3,534 | 47,940 | SH | SOLE | 42,940 | 5,000 | 0 | ||
KEYCORP NEW | COM | 493267108 | 302 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 242 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 199 | 1,740 | SH | OTR | 0 | 0 | 1,740 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,818 | 50,977 | SH | SOLE | 50,877 | 0 | 100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 94 | 4,550 | SH | OTR | 1,000 | 0 | 3,550 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,074 | 1,500,440 | SH | SOLE | 1,494,540 | 3,500 | 2,400 | ||
KITE PHARMA INC | COM | 49803L109 | 244 | 5,451 | SH | OTR | 0 | 0 | 5,451 | ||
KITE PHARMA INC | COM | 49803L109 | 17,262 | 384,968 | SH | SOLE | 384,968 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 894 | 58,089 | SH | SOLE | 58,089 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 733 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 459 | 16,440 | SH | OTR | 0 | 0 | 16,440 | ||
KNOWLES CORP | COM | 49926D109 | 84 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 782 | 46,825 | SH | OTR | 0 | 0 | 46,825 | ||
KOHLS CORP | COM | 500255104 | 105 | 2,131 | SH | OTR | 0 | 0 | 2,131 | ||
KOHLS CORP | COM | 500255104 | 634 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 447 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 119 | SH | OTR | 0 | 0 | 119 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,041 | 34,824 | SH | SOLE | 33,915 | 784 | 125 | ||
KROGER CO | COM | 501044101 | 87 | 2,520 | SH | OTR | 0 | 0 | 2,520 | ||
KROGER CO | COM | 501044101 | 728 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127t109 | 174 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 682 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 490 | 15,780 | SH | OTR | 0 | 0 | 15,780 | ||
LA Z BOY INC | COM | 505336107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,210 | 9,425 | SH | OTR | 0 | 0 | 9,425 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,720 | 13,398 | SH | SOLE | 13,248 | 0 | 150 | ||
LAKELAND BANCORP INC | COM | 511637100 | 612 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,395 | 136,147 | SH | SOLE | 76,523 | 4,500 | 55,124 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8 | 120 | SH | DFND | 0 | 120 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 209 | 3,110 | SH | OTR | 0 | 0 | 3,110 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 344 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 239 | 1,690 | SH | OTR | 0 | 0 | 1,690 | ||
LANCASTER COLONY CORP | COM | 513847103 | 24 | 171 | SH | SOLE | 171 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 21 | 244 | SH | OTR | 0 | 0 | 244 | ||
LANDSTAR SYS INC | COM | 515098101 | 905 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,405 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 844 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 453 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 27 | 202 | SH | OTR | 0 | 0 | 202 | ||
LEGGETT & PLATT INC | COM | 524660107 | 59 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
LEGGETT & PLATT INC | COM | 524660107 | 346 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 197 | 3,859 | SH | OTR | 0 | 0 | 3,859 | ||
LEIDOS HLDGS INC | COM | 525327102 | 135 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 3,981 | 758,346 | SH | SOLE | 758,346 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 609 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,962 | 84,400 | SH | OTR | 0 | 0 | 84,400 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,210 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729n308 | 164 | 2,907 | SH | OTR | 0 | 0 | 2,907 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729n308 | 977 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 734 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 34 | 458 | SH | OTR | 0 | 0 | 458 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | g5480u153 | 75 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | g5480u153 | 770 | 36,361 | SH | OTR | 0 | 0 | 36,361 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 621 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 6,871 | 231,336 | SH | OTR | 0 | 0 | 231,336 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071m104 | 1,903 | 95,228 | SH | OTR | 0 | 0 | 95,228 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071m104 | 2,976 | 148,958 | SH | SOLE | 148,958 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 14 | 400 | SH | OTR | 0 | 0 | 400 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 224 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 41 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 786 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18 | 250 | SH | DFND | 250 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 291 | 3,960 | SH | OTR | 0 | 2,300 | 1,660 | ||
LILLY ELI & CO | COM | 532457108 | 32,289 | 439,007 | SH | SOLE | 327,061 | 14,000 | 97,946 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,074 | 76,555 | SH | OTR | 0 | 0 | 76,555 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,542 | 83,633 | SH | SOLE | 83,633 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 814 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 273 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 294 | 3,040 | SH | OTR | 0 | 0 | 3,040 | ||
LITTELFUSE INC | COM | 537008104 | 765 | 5,040 | SH | OTR | 0 | 0 | 5,040 | ||
LITTELFUSE INC | COM | 537008104 | 23 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 314 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 464 | 15,137 | SH | OTR | 0 | 0 | 15,137 | ||
LKQ CORP | COM | 501889208 | 846 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 563 | 2,253 | SH | OTR | 0 | 0 | 2,253 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,680 | 194,769 | SH | SOLE | 193,786 | 123 | 860 | ||
LOEWS CORP | COM | 540424108 | 1,554 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 742 | 10,432 | SH | OTR | 0 | 0 | 10,432 | ||
LOWES COS INC | COM | 548661107 | 38,461 | 540,794 | SH | SOLE | 523,926 | 455 | 16,413 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003t107 | 160 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068r202 | 432 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068r202 | 352 | 6,560 | SH | OTR | 0 | 0 | 6,560 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 39 | 450 | SH | DFND | 0 | 450 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 259 | 3,022 | SH | OTR | 240 | 0 | 2,782 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69,717 | 812,740 | SH | SOLE | 803,440 | 1,500 | 7,800 | ||
M & T BK CORP | COM | 55261f104 | 96 | 613 | SH | OTR | 0 | 0 | 613 | ||
M & T BK CORP | COM | 55261f104 | 180 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 848 | 18,333 | SH | OTR | 0 | 0 | 18,333 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 138 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608b105 | 82 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 200 | 2,443 | SH | SOLE | 1,443 | 0 | 1,000 | ||
MACYS INC | COM | 55616p104 | 19 | 524 | SH | OTR | 0 | 0 | 524 | ||
MACYS INC | COM | 55616p104 | 931 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 200 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825t103 | 137 | 800 | SH | OTR | 0 | 0 | 800 | ||
MAGNA INTL INC | COM | 559222401 | 276 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,367 | 151,669 | SH | SOLE | 151,669 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 372 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 28 | 43,870 | SH | OTR | 0 | 0 | 43,870 | ||
MANNKIND CORP | COM | 56400P201 | 3 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501r106 | 39 | 2,205 | SH | OTR | 0 | 0 | 2,205 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,513 | 84,953 | SH | SOLE | 84,953 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 309 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 11 | 227 | SH | OTR | 0 | 0 | 227 | ||
MARATHON PETE CORP | COM | 56585a102 | 500 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,085 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
MARKEL CORP | COM | 570535104 | 388 | 429 | SH | SOLE | 429 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060d108 | 22 | 149 | SH | OTR | 0 | 0 | 149 | ||
MARKETAXESS HLDGS INC | COM | 57060d108 | 188 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,540 | 79,100 | SH | OTR | 0 | 0 | 79,100 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 681 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 590 | 8,731 | SH | OTR | 0 | 0 | 8,731 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 771 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 235 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,869 | 72,245 | SH | SOLE | 72,245 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 613 | 16,014 | SH | OTR | 0 | 0 | 16,014 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60 | 579 | SH | OTR | 0 | 0 | 579 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,204 | 98,825 | SH | SOLE | 96,835 | 0 | 1,990 | ||
MATADOR RES CO | COM | 576485205 | 390 | 15,145 | SH | OTR | 0 | 0 | 15,145 | ||
MATADOR RES CO | COM | 576485205 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 345 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 951 | 34,524 | SH | SOLE | 32,824 | 0 | 1,700 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 402 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 214 | 41,735 | SH | SOLE | 41,735 | 0 | 0 | ||
MBIA INC | COM | 55262c100 | 257 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,729 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,356 | 150,800 | SH | SOLE | 149,304 | 0 | 1,496 | ||
MCDONALDS CORP | COM | 580135101 | 234 | 1,923 | SH | OTR | 1,800 | 0 | 123 | ||
MCEWEN MNG INC | COM | 58039p107 | 61 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 13 | 90 | SH | OTR | 0 | 0 | 90 | ||
MCKESSON CORP | COM | 58155q103 | 8,567 | 61,002 | SH | SOLE | 60,137 | 0 | 865 | ||
MDU RES GROUP INC | COM | 552690109 | 821 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 522 | 7,377 | SH | DFND | 0 | 0 | 7,377 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 845 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 82 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 144 | 2,908 | SH | OTR | 0 | 0 | 2,908 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 101 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
MEDNAX INC | COM | 58502b106 | 304 | 4,554 | SH | OTR | 0 | 0 | 4,554 | ||
MEDNAX INC | COM | 58502b106 | 354 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 703 | 9,870 | SH | OTR | 300 | 0 | 9,570 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,124 | 633,487 | SH | SOLE | 597,752 | 7,700 | 28,035 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 264 | 7,160 | SH | OTR | 0 | 0 | 7,160 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 268 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11 | 71 | SH | OTR | 0 | 0 | 71 | ||
MERCADOLIBRE INC | COM | 58733R102 | 364 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,943 | 33,000 | SH | DFND | 0 | 22,300 | 10,700 | ||
MERCK & CO INC | COM | 58933Y105 | 326 | 5,539 | SH | OTR | 0 | 0 | 5,539 | ||
MERCK & CO INC | COM | 58933Y105 | 54,340 | 923,047 | SH | SOLE | 911,103 | 3,612 | 8,332 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 199 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
MERITOR INC | COM | 59001k100 | 118 | 9,464 | SH | OTR | 0 | 0 | 9,464 | ||
MERITOR INC | COM | 59001k100 | 19 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 392 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 357 | 8,640 | SH | OTR | 0 | 0 | 8,640 | ||
METHODE ELECTRS INC | COM | 591520200 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 124 | 2,301 | SH | OTR | 0 | 0 | 2,301 | ||
METLIFE INC | COM | 59156r108 | 2,168 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | ||
MFA FINL INC | COM | 55272x102 | 76 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318e102 | 48 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 133 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277p104 | 279 | 4,270 | SH | OTR | 0 | 0 | 4,270 | ||
MICHAEL KORS HLDGS LTD | SHS | g60754101 | 15 | 342 | SH | OTR | 0 | 0 | 342 | ||
MICHAEL KORS HLDGS LTD | SHS | g60754101 | 531 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,020 | 15,900 | SH | DFND | 0 | 0 | 15,900 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 129 | 2,017 | SH | OTR | 0 | 0 | 2,017 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,166 | 376,718 | SH | SOLE | 342,418 | 650 | 33,650 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 223 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,632 | 30,234 | SH | OTR | 0 | 0 | 30,234 | ||
MICROSEMI CORP | COM | 595137100 | 1,960 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 155,775 | 2,506,840 | SH | SOLE | 2,389,143 | 47,904 | 69,793 | ||
MICROSOFT CORP | COM | 594918104 | 43 | 700 | SH | DFND | 0 | 700 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,345 | 230,856 | SH | OTR | 0 | 900 | 229,956 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 35 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 728 | 3,690 | SH | OTR | 0 | 0 | 3,690 | ||
MIDDLEBY CORP | COM | 596278101 | 163 | 1,265 | SH | OTR | 200 | 0 | 1,065 | ||
MIDDLEBY CORP | COM | 596278101 | 20,744 | 161,043 | SH | SOLE | 158,998 | 0 | 2,045 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 540 | 6,985 | SH | OTR | 0 | 0 | 6,985 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 99 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306n104 | 791 | 13,315 | SH | OTR | 0 | 0 | 13,315 | ||
MKS INSTRUMENT INC | COM | 55306n104 | 49 | 832 | SH | SOLE | 832 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 51 | 1,344 | SH | OTR | 0 | 0 | 1,344 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,151 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 66 | 1,221 | SH | OTR | 0 | 0 | 1,221 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 211 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 691 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,590 | 103,546 | SH | SOLE | 101,194 | 2,352 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,330 | 142,801 | SH | OTR | 0 | 0 | 142,801 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 21 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 219 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 222 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 488 | 4,638 | SH | OTR | 0 | 0 | 4,638 | ||
MONSANTO CO NEW | COM | 61166W101 | 9,474 | 90,048 | SH | SOLE | 88,033 | 725 | 1,290 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 991 | 22,342 | SH | OTR | 0 | 0 | 22,342 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,356 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 286 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,620 | 133,010 | SH | OTR | 0 | 0 | 133,010 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,591 | 392,678 | SH | SOLE | 392,228 | 0 | 450 | ||
MOSAIC CO NEW | COM | 61945C103 | 824 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 218 | SH | OTR | 0 | 0 | 218 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 650 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 551 | 7,950 | SH | OTR | 0 | 0 | 7,950 | ||
MSCI INC | COM | 55354g100 | 921 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
MSCI INC | COM | 55354g100 | 3 | 35 | SH | OTR | 0 | 0 | 35 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 385 | 28,890 | SH | OTR | 0 | 0 | 28,890 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 31 | 500 | SH | OTR | 0 | 0 | 500 | ||
MURPHY USA INC | COM | 626755102 | 180 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 389 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,922 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 214 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 96 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 138 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 413 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,924 | 51,409 | SH | OTR | 0 | 0 | 51,409 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,217 | 112,641 | SH | SOLE | 112,641 | 0 | 0 | ||
NCR CORP NEW | COM | 62886e108 | 4,498 | 110,909 | SH | OTR | 0 | 0 | 110,909 | ||
NCR CORP NEW | COM | 62886e108 | 2,991 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 343 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,069 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115t104 | 327 | 10,380 | SH | OTR | 0 | 0 | 10,380 | ||
NETSCOUT SYS INC | COM | 64115t104 | 12 | 371 | SH | SOLE | 371 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 906 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126x201 | 347 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 292 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21,935 | 1,378,745 | SH | SOLE | 1,329,824 | 4,966 | 43,955 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 627 | 39,400 | SH | DFND | 0 | 0 | 39,400 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 42 | 2,650 | SH | OTR | 0 | 0 | 2,650 | ||
NEWELL BRANDS INC | COM | 651229106 | 565 | 12,650 | SH | OTR | 0 | 0 | 12,650 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,175 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,779 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 564 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 34 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,061 | 89,895 | SH | OTR | 0 | 0 | 89,895 | ||
NEWS CORP NEW | CL B | 65249B208 | 50 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 314 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,589 | 13,300 | SH | DFND | 0 | 1,675 | 11,625 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 639 | 5,346 | SH | OTR | 150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 22,687 | 189,911 | SH | SOLE | 188,013 | 868 | 1,030 | ||
NICE LTD | SPONSORED ADR | 653656108 | 529 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
NICE LTD | SPONSORED ADR | 653656108 | 34 | 500 | SH | OTR | 400 | 0 | 100 | ||
NICE LTD | SPONSORED ADR | 653656108 | 16,675 | 242,501 | SH | SOLE | 234,986 | 650 | 6,865 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518l108 | 331 | 7,889 | SH | OTR | 0 | 0 | 7,889 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,331 | 79,395 | SH | SOLE | 79,395 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 59 | 1,170 | SH | DFND | 0 | 1,170 | 0 | ||
NIKE INC | CL B | 654106103 | 193 | 3,792 | SH | OTR | 0 | 0 | 3,792 | ||
NIKE INC | CL B | 654106103 | 32,291 | 635,272 | SH | SOLE | 631,867 | 330 | 3,075 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 586 | 73,928 | SH | SOLE | 73,928 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 54 | 1,299 | SH | OTR | 0 | 0 | 1,299 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,017 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
NISOURCE INC | COM | 65473p105 | 253 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 221 | 37,301 | SH | OTR | 0 | 0 | 37,301 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 138 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,078 | 107,150 | SH | OTR | 0 | 0 | 107,150 | ||
NOBLE ENERGY INC | COM | 655044105 | 210 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 330 | 68,474 | SH | SOLE | 68,474 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,472 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,412 | 68,588 | SH | SOLE | 68,388 | 0 | 200 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 30 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 570 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
NORTHERN TR CORP | COM | 665859104 | 45 | 500 | SH | OTR | 0 | 0 | 500 | ||
NORTHERN TR CORP | COM | 665859104 | 11,950 | 134,190 | SH | SOLE | 131,765 | 0 | 2,425 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 31 | 134 | SH | OTR | 0 | 0 | 134 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,240 | 13,933 | SH | SOLE | 13,854 | 0 | 79 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 12 | 800 | SH | DFND | 0 | 800 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 299 | 19,720 | SH | OTR | 0 | 0 | 19,720 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 654 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,626 | 27,193 | SH | SOLE | 12,475 | 0 | 14,718 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9 | 200 | SH | OTR | 0 | 0 | 200 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 327 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 278 | 3,820 | SH | OTR | 0 | 0 | 3,820 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33,075 | 454,083 | SH | SOLE | 448,439 | 583 | 5,061 | ||
NOVO-NORDISK A S | ADR | 670100205 | 446 | 12,425 | SH | DFND | 0 | 300 | 12,125 | ||
NOVO-NORDISK A S | ADR | 670100205 | 394 | 10,986 | SH | OTR | 0 | 0 | 10,986 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15,915 | 443,814 | SH | SOLE | 440,414 | 1,175 | 2,225 | ||
NOW INC | COM | 67011P100 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
NOW INC | COM | 67011P100 | 301 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942m201 | 5 | 214 | SH | OTR | 0 | 0 | 214 | ||
NTT DOCOMO INC | SPONS ADR | 62942m201 | 219 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 818 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 718 | 12,074 | SH | SOLE | 11,674 | 0 | 400 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 634 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066y105 | 250 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066v101 | 163 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,875 | 45,678 | SH | SOLE | 44,928 | 750 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 17 | 157 | SH | OTR | 0 | 0 | 157 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 725 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 2,307 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072v103 | 200 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 106 | 379 | SH | OTR | 0 | 0 | 379 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 1,201 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 91 | 1,284 | SH | OTR | 0 | 0 | 1,284 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 31,926 | 448,198 | SH | SOLE | 431,926 | 1,235 | 15,037 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,469 | 443,690 | SH | SOLE | 443,690 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 258 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 441 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,154 | 13,556 | SH | OTR | 0 | 0 | 13,556 | ||
OMNICOM GROUP INC | COM | 681919106 | 875 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 125 | 9,807 | SH | OTR | 0 | 0 | 9,807 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 108 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 232 | 3,635 | SH | OTR | 0 | 0 | 3,635 | ||
ONE GAS INC | COM | 68235P108 | 121 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 144 | 2,502 | SH | OTR | 0 | 0 | 2,502 | ||
ONEOK INC NEW | COM | 682680103 | 2,015 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,048 | 27,250 | SH | DFND | 0 | 600 | 26,650 | ||
ORACLE CORP | COM | 68389X105 | 11,539 | 300,112 | SH | OTR | 400 | 0 | 299,712 | ||
ORACLE CORP | COM | 68389X105 | 59,755 | 1,554,089 | SH | SOLE | 1,544,189 | 150 | 9,750 | ||
ORANGE | SPONSORED ADR | 684060106 | 324 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557n103 | 840 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 375 | 110,520 | SH | SOLE | 110,520 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 16 | 650 | SH | DFND | 0 | 650 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 407 | 16,370 | SH | OTR | 0 | 0 | 16,370 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,903 | 76,515 | SH | SOLE | 76,515 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 308 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 202 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,285 | 73,813 | SH | OTR | 0 | 0 | 73,813 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,545 | 88,711 | SH | SOLE | 88,711 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 212 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,547 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412v108 | 239 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 512 | 6,036 | SH | OTR | 0 | 0 | 6,036 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,969 | 35,002 | SH | SOLE | 34,686 | 0 | 316 | ||
PACWEST BANCORP DEL | COM | 695263103 | 305 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 393 | SH | OTR | 0 | 0 | 393 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,766 | 70,093 | SH | SOLE | 69,658 | 235 | 200 | ||
PANDORA MEDIA INC | COM | 698354107 | 147 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2 | 14 | SH | OTR | 0 | 0 | 14 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 707 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 36 | 891 | SH | OTR | 0 | 0 | 891 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,242 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,006 | 32,950 | SH | DFND | 0 | 20,800 | 12,150 | ||
PAYCHEX INC | COM | 704326107 | 24,972 | 410,182 | SH | SOLE | 404,532 | 0 | 5,650 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 28 | 700 | SH | OTR | 0 | 0 | 700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,412 | 162,470 | SH | SOLE | 162,470 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,739 | 241,739 | SH | SOLE | 241,739 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329y104 | 151 | 71,074 | SH | SOLE | 71,074 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 298 | 9,503 | SH | OTR | 1,491 | 0 | 8,012 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 34,629 | 1,105,630 | SH | SOLE | 1,088,168 | 3,723 | 13,739 | ||
PENN NATL GAMING INC | COM | 707569109 | 668 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959w103 | 584 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959w103 | 47 | 900 | SH | OTR | 0 | 0 | 900 | ||
PENTAIR PLC | SHS | G7S00T104 | 380 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 944 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 718 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 135,249 | 1,292,640 | SH | SOLE | 1,183,470 | 8,942 | 100,228 | ||
PEPSICO INC | COM | 713448108 | 1,800 | 17,200 | SH | DFND | 150 | 9,400 | 7,650 | ||
PEPSICO INC | COM | 713448108 | 6,797 | 64,963 | SH | OTR | 0 | 2,800 | 62,163 | ||
PERCEPTRON INC | COM | 71361f100 | 40 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
PERCEPTRON INC | COM | 71361f100 | 616 | 92,815 | SH | SOLE | 92,815 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 296 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,339 | 72,000 | SH | DFND | 0 | 44,000 | 28,000 | ||
PFIZER INC | COM | 717081103 | 1,386 | 42,667 | SH | OTR | 176 | 16,000 | 26,491 | ||
PFIZER INC | COM | 717081103 | 87,588 | 2,696,698 | SH | SOLE | 2,315,336 | 87,896 | 293,466 | ||
PG&E CORP | COM | 69331c108 | 1,431 | 23,544 | SH | SOLE | 23,333 | 210 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29,467 | 322,074 | SH | SOLE | 317,130 | 3,419 | 1,525 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 3,290 | SH | OTR | 0 | 0 | 3,290 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,191 | 23,950 | SH | DFND | 0 | 19,500 | 4,450 | ||
PHILLIPS 66 | COM | 718546104 | 617 | 7,135 | SH | OTR | 0 | 0 | 7,135 | ||
PHILLIPS 66 | COM | 718546104 | 4,295 | 49,706 | SH | SOLE | 41,328 | 3,599 | 4,779 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 487 | 25,695 | SH | OTR | 0 | 0 | 25,695 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 19 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 252 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 783 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 785 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 53 | 448 | SH | OTR | 0 | 0 | 448 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,394 | 396,662 | SH | SOLE | 386,977 | 1,010 | 8,675 | ||
POLYMET MINING CORP | COM | 731916102 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 30 | 930 | SH | OTR | 0 | 0 | 930 | ||
POLYONE CORP | COM | 73179P106 | 5,794 | 180,827 | SH | SOLE | 178,747 | 400 | 1,680 | ||
POPULAR INC | COM NEW | 733174700 | 208 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 280 | 6,465 | SH | OTR | 0 | 0 | 6,465 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 29,912 | 690,337 | SH | SOLE | 682,557 | 550 | 7,230 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6,534 | 361,147 | SH | SOLE | 361,147 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 714 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 467 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936t557 | 608 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 2,159 | 103,800 | SH | SOLE | 77,000 | 0 | 26,800 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,330 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935x799 | 358 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935x286 | 1,398 | 27,701 | SH | SOLE | 27,341 | 0 | 360 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 319 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 8,647 | 86,856 | SH | SOLE | 86,856 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 1,215 | 10,534 | SH | SOLE | 10,325 | 209 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 349 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 750 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 243 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 926 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936g308 | 461 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 39 | 333 | SH | OTR | 27 | 0 | 306 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 75,829 | 640,011 | SH | SOLE | 625,506 | 230 | 14,275 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 197 | 1,665 | SH | DFND | 0 | 1,665 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,794 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
PPL CORP | COM | 69351t106 | 121 | 3,550 | SH | OTR | 0 | 0 | 3,550 | ||
PPL CORP | COM | 69351T106 | 455 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 374 | 3,192 | SH | OTR | 0 | 0 | 3,192 | ||
PRAXAIR INC | COM | 74005P104 | 2,927 | 24,976 | SH | SOLE | 24,376 | 600 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,347 | 177,355 | SH | SOLE | 177,255 | 100 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 942 | 12,523 | SH | OTR | 0 | 0 | 12,523 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,342 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,155 | 788 | SH | OTR | 0 | 0 | 788 | ||
PRICESMART INC | COM | 741511109 | 488 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
PRIMERICA INC | COM | 74164m108 | 19 | 277 | SH | OTR | 0 | 0 | 277 | ||
PRIMERICA INC | COM | 74164m108 | 318 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267c106 | 600 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 346 | 4,121 | SH | OTR | 120 | 1,500 | 2,501 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 145,260 | 1,727,645 | SH | SOLE | 1,676,409 | 5,316 | 45,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,833 | 21,806 | SH | DFND | 200 | 10,000 | 11,606 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 292 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 136 | SH | OTR | 0 | 0 | 136 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 244 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 457 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 204 | 24,475 | SH | OTR | 6,575 | 0 | 17,900 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 16,784 | 2,010,087 | SH | SOLE | 1,974,417 | 0 | 35,670 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,037 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 114 | SH | OTR | 0 | 0 | 114 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,157 | 11,118 | SH | SOLE | 10,968 | 0 | 150 | ||
PRUDENTIAL PLC | ADR | 74435k204 | 57 | 1,421 | SH | OTR | 0 | 0 | 1,421 | ||
PRUDENTIAL PLC | ADR | 74435k204 | 169 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366j200 | 175 | 16,001 | SH | OTR | 0 | 0 | 16,001 | ||
PUBLIC STORAGE | COM | 74460d109 | 888 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 517 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 273 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 472 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
QEP RES INC | COM | 74733v100 | 185 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 237 | 4,503 | SH | OTR | 0 | 0 | 4,503 | ||
QORVO INC | COM | 74736K101 | 117 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 867 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
QUALCOMM INC | COM | 747525103 | 36,147 | 554,413 | SH | SOLE | 490,451 | 32,772 | 31,190 | ||
QUALYS INC | COM | 74758T303 | 467 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 357 | 17,570 | SH | OTR | 0 | 0 | 17,570 | ||
QUANTA SVCS INC | COM | 74762E102 | 291 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 393 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837p108 | 22 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 2,538 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | ||
RADCOM LTD | SHS NEW | m81865111 | 546 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 732 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 224 | 3,233 | SH | OTR | 0 | 0 | 3,233 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 55 | 797 | SH | SOLE | 797 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 266 | 17,225 | SH | OTR | 0 | 0 | 17,225 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 30 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 26 | 186 | SH | OTR | 0 | 0 | 186 | ||
RAYTHEON CO | COM NEW | 755111507 | 19,799 | 139,430 | SH | SOLE | 139,280 | 0 | 150 | ||
RBC BEARINGS INC | COM | 75524b104 | 25 | 270 | SH | OTR | 0 | 0 | 270 | ||
RBC BEARINGS INC | COM | 75524b104 | 388 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 34 | 603 | SH | OTR | 0 | 0 | 603 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 422 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 241 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 276 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 241 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 679 | 1,851 | SH | OTR | 0 | 0 | 1,851 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 2,192 | 5,971 | SH | SOLE | 5,936 | 0 | 35 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,019 | 349,480 | SH | SOLE | 342,246 | 1,200 | 6,034 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 507 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 28 | 1,570 | SH | OTR | 0 | 0 | 1,570 | ||
RELX PLC | SPONSORED ADR | 759530108 | 211 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
REMARK MEDIA INC | COM | 75954w107 | 1,235 | 315,100 | SH | SOLE | 315,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 80 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 248 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,438 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116a306 | 4,369 | 106,075 | SH | SOLE | 106,075 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169c100 | 894 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 111 | 1,986 | SH | OTR | 0 | 0 | 1,986 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,387 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 67 | 2,744 | SH | OTR | 0 | 0 | 2,744 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 824 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 120 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
RING ENERGY INC | COM | 76680v108 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 286 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 953 | 115,686 | SH | SOLE | 115,686 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 294 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 20 | 317 | SH | OTR | 0 | 0 | 317 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,021 | 20,935 | SH | SOLE | 18,935 | 0 | 2,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 924 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,069 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 229 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 38 | 210 | SH | OTR | 150 | 0 | 60 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,905 | 119,646 | SH | SOLE | 118,346 | 360 | 940 | ||
ROSS STORES INC | COM | 778296103 | 1,851 | 28,210 | SH | SOLE | 27,558 | 0 | 652 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,232 | 18,200 | SH | OTR | 0 | 0 | 18,200 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,190 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,001 | 12,205 | SH | OTR | 0 | 0 | 12,205 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 219 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,840 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,077 | 18,580 | SH | OTR | 0 | 0 | 18,580 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 194 | 3,566 | SH | OTR | 0 | 0 | 3,566 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,905 | 71,807 | SH | SOLE | 71,529 | 0 | 278 | ||
ROYAL GOLD INC | COM | 780287108 | 32 | 500 | SH | OTR | 0 | 0 | 500 | ||
ROYAL GOLD INC | COM | 780287108 | 380 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 291 | 5,406 | SH | OTR | 0 | 3,906 | 1,500 | ||
RPM INTL INC | COM | 749685103 | 51,094 | 949,184 | SH | SOLE | 814,310 | 11,499 | 123,375 | ||
RUBICON PROJ INC | COM | 78112v102 | 163 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 87,560 | 1,010,622 | SH | SOLE | 1,010,147 | 0 | 475 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 312 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 262 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 552 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 229 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355w817 | 223 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 301 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
S&P GLOBAL INC | COM | 78409v104 | 22 | 201 | SH | OTR | 0 | 0 | 201 | ||
S&P GLOBAL INC | COM | 78409v104 | 655 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,215 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16 | 235 | SH | DFND | 0 | 235 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 51 | 743 | SH | OTR | 0 | 0 | 743 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,930 | 232,698 | SH | SOLE | 231,968 | 680 | 50 | ||
SALLY BEAUTY HLDGS INC | COM | 79546e104 | 19 | 710 | SH | OTR | 0 | 0 | 710 | ||
SALLY BEAUTY HLDGS INC | COM | 79546e104 | 327 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105n105 | 4,976 | 123,055 | SH | SOLE | 122,880 | 0 | 175 | ||
SANOFI | SPONSORED ADR | 80105n105 | 30 | 740 | SH | OTR | 0 | 0 | 740 | ||
SAP SE | SPON ADR | 803054204 | 902 | 10,429 | SH | OTR | 0 | 0 | 10,429 | ||
SAP SE | SPON ADR | 803054204 | 1,926 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 540 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 241 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 240 | 8,410 | SH | OTR | 0 | 0 | 8,410 | ||
SCHEIN HENRY INC | COM | 806407102 | 201 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,149 | 13,692 | SH | OTR | 0 | 0 | 13,692 | ||
SCHLUMBERGER LTD | COM | 806857108 | 57,727 | 687,646 | SH | SOLE | 668,952 | 6,754 | 11,940 | ||
SCHLUMBERGER LTD | COM | 806857108 | 37 | 440 | SH | DFND | 0 | 440 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,860 | 47,134 | SH | OTR | 22,496 | 0 | 24,638 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,311 | 438,617 | SH | SOLE | 429,067 | 0 | 9,550 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,226 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,059 | 116,117 | SH | SOLE | 116,117 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,120 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,485 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862k104 | 8 | 750 | SH | OTR | 0 | 0 | 750 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862k104 | 180 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 845 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542c106 | 58 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16 | 172 | SH | OTR | 0 | 0 | 172 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 697 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 334 | 17,300 | SH | OTR | 0 | 0 | 17,300 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 15 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 249 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,370 | 168,095 | SH | SOLE | 168,095 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18 | 480 | SH | OTR | 0 | 0 | 480 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,786 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 1,824 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 428 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,001 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,090 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 88 | 1,275 | SH | DFND | 0 | 1,275 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,198 | 336,496 | SH | SOLE | 336,026 | 425 | 45 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 60 | 800 | SH | OTR | 800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 32,647 | 433,449 | SH | SOLE | 432,749 | 0 | 700 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31 | 1,350 | SH | OTR | 0 | 0 | 1,350 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,320 | 744,947 | SH | SOLE | 732,509 | 3,238 | 9,200 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 30 | SH | DFND | 0 | 30 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14 | 230 | SH | OTR | 0 | 0 | 230 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,113 | 114,321 | SH | SOLE | 112,381 | 120 | 1,820 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,201 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 200 | SH | OTR | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,478 | 130,333 | SH | SOLE | 126,943 | 0 | 3,390 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,332 | 172,294 | SH | SOLE | 172,044 | 250 | 0 | ||
SEMGROUP CORP | CL A | 81663a105 | 3,529 | 84,518 | SH | SOLE | 84,518 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,495 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 203 | 6,424 | SH | OTR | 0 | 0 | 6,424 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | n7902x106 | 756 | 19,408 | SH | OTR | 0 | 0 | 19,408 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | n7902x106 | 35 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 707 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14 | 193 | SH | OTR | 0 | 0 | 193 | ||
SERVICENOW INC | COM | 81762P102 | 853 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,032 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32 | 120 | SH | OTR | 0 | 0 | 120 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 1,001 | 5,873 | SH | OTR | 0 | 0 | 5,873 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 1,310 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669g104 | 360 | 2,400 | SH | OTR | 0 | 0 | 2,400 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669g104 | 110 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 19 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,177 | 60,945 | SH | SOLE | 60,945 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 803 | 180,550 | SH | OTR | 0 | 0 | 180,550 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 344 | 77,457 | SH | SOLE | 77,457 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10 | 298 | SH | OTR | 0 | 0 | 298 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 276 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 627 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
SM ENERGY CO | COM | 78454l100 | 1,845 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175m205 | 345 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 280 | 5,906 | SH | OTR | 0 | 0 | 5,906 | ||
SMITH A O | COM | 831865209 | 113 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 63 | 495 | SH | OTR | 1 | 0 | 494 | ||
SMUCKER J M CO | COM NEW | 832696405 | 754 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,530 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 18,965 | 359,873 | SH | SOLE | 235,747 | 8,495 | 115,631 | ||
SONOCO PRODS CO | COM | 835495102 | 21 | 400 | SH | OTR | 0 | 0 | 400 | ||
SONY CORP | ADR NEW | 835699307 | 277 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 134 | 4,785 | SH | OTR | 0 | 0 | 4,785 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587f202 | 49 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 166 | 3,382 | SH | OTR | 2,094 | 0 | 1,288 | ||
SOUTHERN CO | COM | 842587107 | 2,734 | 55,588 | SH | SOLE | 55,588 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,297 | 106,280 | SH | SOLE | 106,280 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 203 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,283 | 21,685 | SH | SOLE | 21,660 | 0 | 25 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 7 | 68 | SH | OTR | 0 | 0 | 68 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 1,177 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,443 | 6,455 | SH | DFND | 0 | 6,455 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 532 | 2,382 | SH | OTR | 0 | 0 | 2,382 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634,787 | 2,839,832 | SH | SOLE | 2,834,907 | 1,088 | 3,837 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 59,070 | 195,771 | SH | SOLE | 194,721 | 0 | 1,050 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 118 | 390 | SH | OTR | 0 | 0 | 390 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 595 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 537 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 577 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 5,913 | 48,935 | SH | SOLE | 48,921 | 0 | 14 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 31 | 525 | SH | DFND | 0 | 525 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12,058 | 203,714 | SH | SOLE | 203,714 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,619 | 60,246 | SH | SOLE | 60,246 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 39,872 | 466,012 | SH | SOLE | 465,062 | 400 | 550 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464a755 | 382 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,171 | 52,405 | SH | SOLE | 48,370 | 0 | 4,035 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,123 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,843 | 44,868 | SH | SOLE | 44,218 | 0 | 650 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 35 | 760 | SH | OTR | 0 | 0 | 760 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 1,166 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,351 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15 | 286 | SH | OTR | 0 | 0 | 286 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207h104 | 126 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,332 | 70,152 | SH | SOLE | 70,152 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467v848 | 529 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 521 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 6,854 | 59,786 | SH | SOLE | 59,786 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 286 | 3,260 | SH | OTR | 0 | 0 | 3,260 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,083 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44 | 800 | SH | DFND | 0 | 800 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,061 | 19,103 | SH | OTR | 400 | 0 | 18,703 | ||
STARBUCKS CORP | COM | 855244109 | 74,569 | 1,343,098 | SH | SOLE | 1,332,846 | 1,972 | 8,280 | ||
STATE STR CORP | COM | 857477103 | 186 | 2,396 | SH | OTR | 0 | 0 | 2,396 | ||
STATE STR CORP | COM | 857477103 | 8,677 | 111,652 | SH | SOLE | 111,652 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 28 | 1,527 | SH | OTR | 0 | 0 | 1,527 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 271 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 293 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 15,731 | 204,199 | SH | SOLE | 202,819 | 200 | 1,180 | ||
STERICYCLE INC | COM | 858912108 | 62 | 805 | SH | OTR | 0 | 0 | 805 | ||
STERICYCLE INC | COM | 858912108 | 420 | 5,450 | SH | DFND | 0 | 0 | 5,450 | ||
STERIS PLC | SHS USD | G84720104 | 216 | 3,210 | SH | OTR | 0 | 0 | 3,210 | ||
STERIS PLC | SHS USD | G84720104 | 1,376 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,438 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
STRYKER CORP | COM | 863667101 | 17 | 140 | SH | OTR | 0 | 0 | 140 | ||
STRYKER CORP | COM | 863667101 | 4,604 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 282 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562m209 | 38 | 5,021 | SH | OTR | 0 | 0 | 5,021 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 174 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 266 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,656 | 81,253 | SH | OTR | 0 | 0 | 81,253 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,714 | 144,196 | SH | SOLE | 144,196 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 221 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,685 | 30,713 | SH | SOLE | 30,413 | 0 | 300 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 291 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486q101 | 467 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074u101 | 92 | 3,782 | SH | OTR | 0 | 0 | 3,782 | ||
SWIFT TRANSN CO | CL A | 87074u101 | 330 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 325 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,483 | 103,946 | SH | OTR | 0 | 0 | 103,946 | ||
SYMANTEC CORP | COM | 871503108 | 4,207 | 176,070 | SH | SOLE | 176,070 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 291 | 7,604 | SH | OTR | 0 | 0 | 7,604 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 218 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 826 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 214 | 3,862 | SH | OTR | 0 | 0 | 3,862 | ||
SYSCO CORP | COM | 871829107 | 8,721 | 157,494 | SH | SOLE | 157,494 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403a107 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403a107 | 220 | 8,612 | SH | OTR | 0 | 0 | 8,612 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,210 | 215,990 | SH | SOLE | 215,990 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 888 | 30,876 | SH | OTR | 0 | 0 | 30,876 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 76 | 2,829 | SH | OTR | 0 | 0 | 2,829 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 974 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 126 | 58,838 | SH | SOLE | 58,838 | 0 | 0 | ||
TARGA RES CORP | COM | 87612g101 | 94 | 1,681 | SH | OTR | 0 | 0 | 1,681 | ||
TARGA RES CORP | COM | 87612g101 | 3,897 | 69,512 | SH | SOLE | 69,512 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 143 | 1,985 | SH | OTR | 0 | 550 | 1,435 | ||
TARGET CORP | COM | 87612E106 | 41,510 | 574,686 | SH | SOLE | 541,596 | 1,500 | 31,590 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,560 | 51,384 | SH | OTR | 0 | 0 | 51,384 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,703 | 183,357 | SH | SOLE | 183,357 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 33 | 767 | SH | OTR | 0 | 0 | 767 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 642 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 424 | 21,178 | SH | SOLE | 20,678 | 500 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,660 | 311,349 | SH | SOLE | 311,349 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 279 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 412 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 620 | 46,363 | SH | SOLE | 46,363 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023u101 | 636 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 341 | 9,550 | SH | OTR | 0 | 0 | 9,550 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 240 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 2,149 | 34,393 | SH | OTR | 0 | 0 | 34,393 | ||
TENNECO INC | COM | 880349105 | 2,417 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076w103 | 591 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 318 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160r101 | 34 | 157 | SH | OTR | 0 | 0 | 157 | ||
TESLA MTRS INC | COM | 88160r101 | 2,926 | 13,694 | SH | SOLE | 12,674 | 1,000 | 20 | ||
TESORO CORP | COM | 881609101 | 207 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 24 | 277 | SH | OTR | 0 | 0 | 277 | ||
TESSERA HLDG CORP | COM | 88166t101 | 620 | 14,032 | SH | OTR | 0 | 0 | 14,032 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 24 | 664 | SH | OTR | 0 | 0 | 664 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,428 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,189 | 43,702 | SH | SOLE | 40,839 | 563 | 2,300 | ||
TEXTRON INC | COM | 883203101 | 29 | 600 | SH | OTR | 0 | 0 | 600 | ||
TEXTRON INC | COM | 883203101 | 198 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,132 | 29,285 | SH | OTR | 0 | 0 | 29,285 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,580 | 160,027 | SH | SOLE | 156,591 | 190 | 3,246 | ||
THOMSON REUTERS CORP | COM | 884903105 | 371 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 28 | 278 | SH | OTR | 0 | 0 | 278 | ||
THOR INDS INC | COM | 885160101 | 889 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 624 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 39 | 400 | SH | OTR | 0 | 0 | 400 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,211 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 495 | 23,677 | SH | OTR | 0 | 0 | 23,677 | ||
TIVO CORP | COM | 88870P106 | 31 | 1,494 | SH | SOLE | 1,294 | 0 | 200 | ||
TJX COS INC NEW | COM | 872540109 | 60 | 793 | SH | OTR | 0 | 0 | 793 | ||
TJX COS INC NEW | COM | 872540109 | 15,845 | 210,897 | SH | SOLE | 210,622 | 275 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 651 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,088 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,198 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,633 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151e109 | 41 | 810 | SH | OTR | 0 | 0 | 810 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | m87915274 | 228 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 494 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,530 | 81,911 | SH | SOLE | 81,911 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 22 | 285 | SH | OTR | 0 | 0 | 285 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,798 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353d107 | 229 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 667 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19 | 75 | SH | OTR | 0 | 0 | 75 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 65,412 | 534,323 | SH | SOLE | 529,364 | 145 | 4,814 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 253 | 2,062 | SH | OTR | 200 | 0 | 1,862 | ||
TREDEGAR CORP | COM | 894650100 | 96 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
TREDEGAR CORP | COM | 894650100 | 178 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469a104 | 217 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 1,480 | 52,775 | SH | OTR | 0 | 0 | 52,775 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 3,055 | 108,953 | SH | SOLE | 108,953 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130a200 | 4,267 | 156,599 | SH | OTR | 0 | 0 | 156,599 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,374 | 50,416 | SH | SOLE | 50,416 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 14 | 474 | SH | OTR | 0 | 0 | 474 | ||
TWILIO INC | CL A | 90138F102 | 2,899 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,439 | 210,956 | SH | SOLE | 210,956 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,971 | 161,651 | SH | SOLE | 161,651 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 429 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
UBS GROUP AG | SHS | h42097107 | 41 | 2,635 | SH | OTR | 0 | 0 | 2,635 | ||
UBS GROUP AG | SHS | H42097107 | 838 | 53,509 | SH | SOLE | 53,509 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384s303 | 248 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384s303 | 22 | 85 | SH | OTR | 0 | 0 | 85 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 27 | 1,449 | SH | OTR | 0 | 0 | 1,449 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 164 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 344 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 212 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 204 | 4,957 | SH | OTR | 0 | 0 | 4,957 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 7,879 | 191,893 | SH | SOLE | 191,893 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 426 | 10,466 | SH | OTR | 0 | 0 | 10,466 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,874 | 144,318 | SH | SOLE | 144,318 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 30 | 290 | SH | DFND | 0 | 290 | 0 | ||
UNION PAC CORP | COM | 907818108 | 553 | 5,340 | SH | OTR | 0 | 0 | 5,340 | ||
UNION PAC CORP | COM | 907818108 | 20,486 | 197,591 | SH | SOLE | 181,111 | 16,480 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 30 | 407 | SH | OTR | 0 | 0 | 407 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,602 | 35,703 | SH | SOLE | 35,003 | 0 | 700 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,319 | 72,641 | SH | SOLE | 72,641 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 31 | 650 | SH | OTR | 0 | 0 | 650 | ||
UNITED NAT FOODS INC | COM | 911163103 | 235 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68 | 595 | SH | OTR | 0 | 0 | 595 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,339 | 72,744 | SH | SOLE | 72,344 | 0 | 400 | ||
UNITED RENTALS INC | COM | 911363109 | 259 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 137 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,058 | 9,650 | SH | DFND | 0 | 7,250 | 2,400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 318 | 2,901 | SH | OTR | 0 | 2,400 | 501 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 86,031 | 784,814 | SH | SOLE | 705,890 | 14,924 | 64,000 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 233 | 1,627 | SH | OTR | 0 | 0 | 1,627 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67 | 420 | SH | DFND | 0 | 420 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,962 | 55,998 | SH | OTR | 0 | 0 | 55,998 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,899 | 336,784 | SH | SOLE | 334,879 | 95 | 1,810 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 221 | 3,921 | SH | OTR | 0 | 0 | 3,921 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 74 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 237 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
UNUM GROUP | COM | 91529y106 | 18 | 402 | SH | OTR | 0 | 0 | 402 | ||
UNUM GROUP | COM | 91529y106 | 829 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 380 | 339,149 | SH | SOLE | 339,149 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,783 | 910,708 | SH | SOLE | 882,988 | 2,510 | 25,210 | ||
US BANCORP DEL | COM NEW | 902973304 | 735 | 14,300 | SH | DFND | 0 | 1,000 | 13,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 59 | 1,151 | SH | OTR | 0 | 0 | 1,151 | ||
US ECOLOGY INC | COM | 91732j102 | 484 | 9,855 | SH | OTR | 0 | 0 | 9,855 | ||
US ECOLOGY INC | COM | 91732j102 | 30 | 608 | SH | SOLE | 608 | 0 | 0 | ||
V F CORP | COM | 918204108 | 25,714 | 481,979 | SH | SOLE | 463,563 | 1,466 | 16,950 | ||
V F CORP | COM | 918204108 | 43 | 800 | SH | DFND | 0 | 800 | 0 | ||
V F CORP | COM | 918204108 | 476 | 8,922 | SH | OTR | 0 | 0 | 8,922 | ||
VAIL RESORTS INC | COM | 91879q109 | 446 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 39 | 569 | SH | OTR | 0 | 0 | 569 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,998 | 73,156 | SH | SOLE | 72,094 | 0 | 1,062 | ||
VALLEY NATL BANCORP | COM | 919794107 | 263 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 302 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 649 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 468 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 237 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,371 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,462 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,377 | 56,068 | SH | SOLE | 56,068 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 383 | 3,437 | SH | OTR | 0 | 0 | 3,437 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,882 | 196,282 | SH | SOLE | 196,282 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,253 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,231 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,607 | 57,693 | SH | SOLE | 57,693 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,173 | 107,669 | SH | SOLE | 107,669 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 151 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 481 | 2,343 | SH | OTR | 0 | 0 | 2,343 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268,275 | 1,306,682 | SH | SOLE | 1,306,652 | 0 | 30 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,078 | 50,228 | SH | SOLE | 50,228 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,862 | 22,195 | SH | OTR | 0 | 0 | 22,195 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,246 | 102,715 | SH | SOLE | 102,715 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 816 | 6,129 | SH | SOLE | 5,929 | 200 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,128 | 261,255 | SH | SOLE | 257,700 | 0 | 3,555 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 134 | 1,445 | SH | OTR | 0 | 0 | 1,445 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 86,551 | 930,556 | SH | SOLE | 930,556 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,533 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,436 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,549 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23 | 376 | SH | OTR | 0 | 0 | 376 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 428 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206c680 | 211 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 20,472 | 189,606 | SH | SOLE | 189,606 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 144,795 | 1,699,862 | SH | SOLE | 1,692,242 | 845 | 6,775 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 283 | 3,325 | SH | DFND | 150 | 3,175 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,528 | 17,940 | SH | OTR | 0 | 0 | 17,940 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 850 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 61,281 | 1,677,107 | SH | SOLE | 1,677,107 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10 | 279 | SH | OTR | 0 | 0 | 279 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,151 | 199,965 | SH | SOLE | 199,965 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 209 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,850 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,830 | 37,065 | SH | OTR | 0 | 0 | 37,065 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 246 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 16,671 | 129,563 | SH | SOLE | 124,642 | 0 | 4,921 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15 | 120 | SH | DFND | 0 | 120 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 32 | 250 | SH | OTR | 0 | 0 | 250 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 590 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 846 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 869 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,670 | 13,177 | SH | SOLE | 13,132 | 0 | 45 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 346 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 73 | 600 | SH | OTR | 0 | 0 | 600 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,434 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 245 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 202 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,940 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 296 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,291 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
VCA INC | COM | 918194101 | 5 | 79 | SH | OTR | 0 | 0 | 79 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 227 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 740 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 14 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VEREIT INC | COM | 92339v100 | 3,328 | 393,404 | SH | SOLE | 393,404 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 833 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,152 | 21,585 | SH | DFND | 0 | 6,375 | 15,210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586 | 10,986 | SH | OTR | 350 | 244 | 10,392 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,526 | 1,377,417 | SH | SOLE | 1,299,983 | 13,288 | 64,146 | ||
VERMILION ENERGY INC | COM | 923725105 | 83 | 1,955 | SH | OTR | 0 | 0 | 1,955 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,148 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532w103 | 11 | 400 | SH | OTR | 0 | 0 | 400 | ||
VERSUM MATLS INC | COM | 92532w103 | 610 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 15 | 201 | SH | OTR | 0 | 0 | 201 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,232 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553p201 | 290 | 8,250 | SH | OTR | 0 | 0 | 8,250 | ||
VIACOM INC NEW | CL B | 92553p201 | 978 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 268 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,143 | 14,650 | SH | DFND | 0 | 6,250 | 8,400 | ||
VISA INC | COM CL A | 92826C839 | 1,456 | 18,667 | SH | OTR | 0 | 0 | 18,667 | ||
VISA INC | COM CL A | 92826C839 | 63,107 | 808,856 | SH | SOLE | 801,626 | 200 | 7,030 | ||
VISTA OUTDOOR INC | COM | 928377100 | 378 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 24 | 300 | SH | OTR | 0 | 0 | 300 | ||
VMWARE INC | CL A COM | 928563402 | 469 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 266 | 10,908 | SH | DFND | 0 | 0 | 10,908 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 18 | 723 | SH | OTR | 0 | 0 | 723 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,299 | 94,102 | SH | SOLE | 93,752 | 350 | 0 | ||
VONAGE HLDGS CORP | COM | 92886t201 | 189 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,332 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13,042 | 157,094 | SH | SOLE | 153,178 | 700 | 3,216 | ||
WABTEC CORP | COM | 929740108 | 71 | 850 | SH | OTR | 450 | 0 | 400 | ||
WABTEC CORP | COM | 929740108 | 992 | 11,950 | SH | DFND | 0 | 6,900 | 5,050 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 94 | 1,136 | SH | OTR | 0 | 0 | 1,136 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,217 | 171,789 | SH | SOLE | 171,789 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,155 | 26,035 | SH | DFND | 0 | 0 | 26,035 | ||
WAL-MART STORES INC | COM | 931142103 | 194 | 2,810 | SH | OTR | 0 | 0 | 2,810 | ||
WAL-MART STORES INC | COM | 931142103 | 25,054 | 362,471 | SH | SOLE | 350,871 | 4,000 | 7,600 | ||
WASHINGTON FED INC | COM | 938824109 | 269 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 61 | 770 | SH | OTR | 0 | 0 | 770 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 142 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 15 | 215 | SH | DFND | 0 | 215 | 0 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 30 | 426 | SH | OTR | 0 | 0 | 426 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 25,534 | 360,094 | SH | SOLE | 353,068 | 2,000 | 5,027 | ||
WATSCO INC | COM | 942622200 | 525 | 3,543 | SH | OTR | 0 | 0 | 3,543 | ||
WATSCO INC | COM | 942622200 | 33,452 | 225,841 | SH | SOLE | 224,756 | 250 | 835 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 279 | 4,270 | SH | OTR | 0 | 0 | 4,270 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 74 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 24 | 204 | SH | OTR | 0 | 0 | 204 | ||
WD-40 CO | COM | 929236107 | 369 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | g48833100 | 17 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 519 | 103,963 | SH | SOLE | 103,963 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 202 | 3,719 | SH | OTR | 0 | 0 | 3,719 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 88 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 489 | 8,337 | SH | OTR | 0 | 0 | 8,337 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 1,374 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,129 | 20,488 | SH | OTR | 236 | 0 | 20,252 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 56,714 | 1,029,107 | SH | SOLE | 1,022,030 | 672 | 6,405 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 333 | 6,050 | SH | DFND | 200 | 1,350 | 4,500 | ||
WELLTOWER INC | COM | 95040q104 | 184 | 2,748 | SH | OTR | 0 | 0 | 2,748 | ||
WELLTOWER INC | COM | 95040q104 | 86 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 832 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 17 | 300 | SH | OTR | 0 | 0 | 300 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,985 | 35,231 | SH | SOLE | 34,553 | 628 | 50 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,704 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,154 | 31,696 | SH | OTR | 0 | 0 | 31,696 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,909 | 86,956 | SH | SOLE | 86,956 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,419 | 157,385 | SH | OTR | 0 | 0 | 157,385 | ||
WESTERN UN CO | COM | 959802109 | 3,878 | 178,528 | SH | SOLE | 178,528 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 277 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 995 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924f106 | 362 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,128 | 94,226 | SH | SOLE | 94,156 | 0 | 70 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,427 | 18,856 | SH | OTR | 0 | 0 | 18,856 | ||
WHITE MTNS INS GROUP LTD | COM | g9618e107 | 452 | 540 | SH | SOLE | 540 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 516 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 27 | 859 | SH | OTR | 0 | 0 | 859 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,711 | 88,139 | SH | SOLE | 88,139 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 147 | 4,733 | SH | OTR | 0 | 0 | 4,733 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,628 | 84,368 | SH | SOLE | 84,368 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 288 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,024 | 32,908 | SH | OTR | 0 | 0 | 32,908 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,776 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,245 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 244 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 585 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,697 | 54,441 | SH | SOLE | 54,441 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,125 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 15,598 | 151,924 | SH | SOLE | 151,117 | 807 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717w505 | 3,908 | 41,405 | SH | OTR | 0 | 0 | 41,405 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717w505 | 4,107 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 2,654 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 2,288 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,162 | 14,301 | SH | OTR | 0 | 0 | 14,301 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,383 | 71,612 | SH | SOLE | 71,612 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 459 | 20,930 | SH | OTR | 0 | 0 | 20,930 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 22 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 83 | 1,202 | SH | OTR | 0 | 0 | 1,202 | ||
WOODWARD INC | COM | 980745103 | 412 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,495 | 52,887 | SH | SOLE | 52,487 | 0 | 400 | ||
WPP PLC NEW | ADR | 92937A102 | 773 | 6,985 | SH | OTR | 0 | 0 | 6,985 | ||
WPP PLC NEW | ADR | 92937A102 | 1,169 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 565 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,403 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389b100 | 281 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 527 | 60,358 | SH | SOLE | 60,358 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 264 | 5,349 | SH | OTR | 0 | 0 | 5,349 | ||
XYLEM INC | COM | 98419m100 | 1,602 | 32,360 | SH | SOLE | 30,160 | 0 | 2,200 | ||
YAHOO INC | COM | 984332106 | 46 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
YAHOO INC | COM | 984332106 | 483 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | n97284108 | 437 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8 | 121 | SH | OTR | 0 | 0 | 121 | ||
YUM BRANDS INC | COM | 988498101 | 3,336 | 52,686 | SH | SOLE | 51,586 | 1,100 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 1,257 | 48,104 | SH | SOLE | 47,004 | 1,100 | 0 | ||
YUME INC | COM | 98872b104 | 53 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
ZENDESK INC | COM | 98936j101 | 206 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954m101 | 300 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954m200 | 600 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,390 | 13,470 | SH | OTR | 0 | 0 | 13,470 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,874 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 446 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,172 | 21,900 | SH | OTR | 0 | 0 | 21,900 | ||
ZOETIS INC | CL A | 98978V103 | 1,353 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
ZYNGA INC | CL A | 98986t108 | 26 | 10,002 | SH | SOLE | 10,002 | 0 | 0 |