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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	5,678	121,031	SH		SOLE		121,031	0	0
3-D SYS CORP DEL	COM NEW	88554d205	189	10,076	SH		SOLE		10,076	0	0
3M CO	COM	88579y101	14	65	SH		OTR		0	0	65
3M CO	COM	88579Y101	89,925	431,936	SH		SOLE		398,665	0	33,271
ABB LTD	SPONSORED ADR	000375204	57	2,300	SH		OTR		0	0	2,300
ABB LTD	SPONSORED ADR	000375204	6,370	255,809	SH		SOLE		80,471	0	175,338
ABBOTT LABS	COM	002824100	36,664	754,245	SH		SOLE		691,929	0	62,316
ABBVIE INC	COM	00287y109	860	10,973	SH		OTR		360	0	10,613
ABBVIE INC	COM	00287Y109	90,356	1,246,109	SH		SOLE		1,190,974	0	55,135
ACCELERATE DIAGNOSTICS INC	COM	00430H102	18,286	668,600	SH		SOLE		481,950	0	186,650
ACCENTURE PLC IRELAND	SHS CLASS A	g1151c101	655	5,294	SH		OTR		0	0	5,294
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86,170	696,722	SH		SOLE		658,277	0	38,445
ACTIVISION BLIZZARD INC	COM	00507v109	803	13,956	SH		SOLE		13,956	0	0
ADECOAGRO S A	COM	l00849106	651	65,200	SH		SOLE		65,200	0	0
ADIENT PLC	ORD SHS	G0084W101	2,621	40,102	SH		SOLE		39,327	0	775
ADOBE SYS INC	COM	00724F101	42,545	300,804	SH		SOLE		299,869	0	935
ADURO BIOTECH INC	COM	00739l101	232	20,351	SH		SOLE		20,351	0	0
ADVANCE AUTO PARTS INC	COM	00751y106	1,070	9,172	SH		SOLE		9,172	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756m404	26	4,184	SH		OTR		0	0	4,184
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756m404	815	129,145	SH		SOLE		129,145	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773u108	50	20,000	SH		SOLE		20,000	0	0
ADVISORY BRD CO	COM	00762w107	337	6,542	SH		SOLE		6,542	0	0
AECOM	COM	00766t100	2,058	63,649	SH		OTR		0	0	63,649
AECOM	COM	00766t100	2,632	81,391	SH		SOLE		81,391	0	0
AEGON N V	NY REGISTRY SH	007924103	826	161,665	SH		SOLE		161,665	0	0
AERCAP HOLDINGS NV	SHS	n00985106	2,446	52,676	SH		OTR		0	0	52,676
AERCAP HOLDINGS NV	SHS	n00985106	4,090	88,084	SH		SOLE		88,084	0	0
AETNA INC NEW	COM	00817y108	4,043	26,628	SH		OTR		0	0	26,628
AETNA INC NEW	COM	00817Y108	8,646	56,948	SH		SOLE		56,948	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,301	13,874	SH		OTR		0	0	13,874
AFFILIATED MANAGERS GROUP	COM	008252108	5,120	30,872	SH		SOLE		30,872	0	0
AFLAC INC	COM	001055102	3,193	41,107	SH		OTR		0	0	41,107
AFLAC INC	COM	001055102	6,266	80,655	SH		SOLE		80,655	0	0
AG MTG INVT TR INC	COM	001228105	458	25,000	SH		SOLE		25,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	900	15,168	SH		SOLE		15,168	0	0
AIR LEASE CORP	CL A	00912x302	374	10,000	SH		SOLE		10,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,879	62,065	SH		SOLE		62,065	0	0
AIRCASTLE LTD	COM	G0129K104	640	29,415	SH		SOLE		29,415	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,196	104,317	SH		SOLE		103,017	0	1,300
ALARM COM HLDGS INC	COM	011642105	337	8,953	SH		SOLE		8,953	0	0
ALASKA AIR GROUP INC	COM	011659109	1,454	16,206	SH		SOLE		15,411	0	795
ALBEMARLE CORP	COM	012653101	379	3,588	SH		SOLE		3,588	0	0
ALCOA CORP	COM	013872106	263	8,064	SH		SOLE		8,064	0	0
ALCOBRA LTD	SHS	m2239p109	35	32,000	SH		SOLE		32,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	430	10,385	SH		SOLE		10,385	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	284	2,332	SH		SOLE		2,332	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,675	61,568	SH		SOLE		61,568	0	0
ALIGN TECHNOLOGY INC	COM	016255101	27,851	185,528	SH		SOLE		185,528	0	0
ALLEGION PUB LTD CO	ORD SHS	g0176j109	4,363	53,794	SH		SOLE		53,794	0	0
ALLERGAN PLC	SHS	g0177J108	25,194	103,640	SH		SOLE		102,034	0	1,606
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,301	5,070	SH		SOLE		5,070	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	h01531104	2,289	43,274	SH		SOLE		43,274	0	0
ALLSTATE CORP	COM	020002101	1,942	21,965	SH		SOLE		21,498	0	467
ALPHABET INC	CAP STK CL A	02079k305	129,760	139,575	SH		SOLE		138,428	0	1,147
ALPHABET INC	CAP STK CL A	02079k305	325	350	SH		OTR		0	0	350
ALPHABET INC	CAP STK CL C	02079k107	1,222	1,345	SH		OTR		0	0	1,345
ALPHABET INC	CAP STK CL C	02079k107	96,943	106,680	SH		SOLE		100,335	0	6,345
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	186	21,421	SH		SOLE		21,421	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	55,043	4,602,296	SH		SOLE		4,602,296	0	0
ALTABA INC	COM	021346101	762	13,982	SH		SOLE		13,982	0	0
ALTRIA GROUP INC	COM	02209s103	270	3,631	SH		OTR		0	0	3,631
ALTRIA GROUP INC	COM	02209s103	30,207	405,629	SH		SOLE		394,704	0	10,925
AMARIN CORP PLC	SPONS ADR NEW	023111206	40	10,000	SH		SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	1,065	1,100	SH		OTR		0	0	1,100
AMAZON COM INC	COM	023135106	89,087	92,033	SH		SOLE		86,419	0	5,614
AMBEV SA	SPONSORED ADR	02319V103	1,889	344,054	SH		SOLE		344,054	0	0
AMC NETWORKS INC	CL A	00164v103	373	6,982	SH		SOLE		6,982	0	0
AMDOCS LTD	SHS	g02602103	624	9,670	SH		SOLE		9,670	0	0
AMEREN CORP	COM	023608102	853	15,611	SH		SOLE		15,611	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	306	19,219	SH		SOLE		19,219	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	826	16,417	SH		SOLE		16,417	0	0
AMERICAN ASSETS TR INC	COM	024013104	977	24,794	SH		SOLE		24,794	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,875	26,986	SH		SOLE		26,186	0	800
AMERICAN EXPRESS CO	COM	025816109	10,621	126,087	SH		SOLE		115,087	0	11,000
AMERICAN INTL GROUP INC	COM NEW	026874784	32,420	518,561	SH		SOLE		500,011	0	18,550
AMERICAN TOWER CORP NEW	COM	03027x100	685	5,171	SH		SOLE		5,171	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,705	34,704	SH		SOLE		34,704	0	0
AMERIPRISE FINL INC	COM	03076c106	2,929	23,009	SH		OTR		0	0	23,009
AMERIPRISE FINL INC	COM	03076c106	6,576	51,670	SH		SOLE		51,670	0	0
AMERIS BANCORP	COM	03076k108	398	8,247	SH		SOLE		8,247	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,116	11,815	SH		SOLE		11,815	0	0
AMETEK INC NEW	COM	031100100	1,274	21,028	SH		SOLE		21,028	0	0
AMGEN INC	COM	031162100	104,353	605,895	SH		SOLE		601,195	0	4,700
AMPHENOL CORP NEW	CL A	032095101	921	12,475	SH		SOLE		12,475	0	0
ANADARKO PETE CORP	COM	032511107	3,500	77,185	SH		SOLE		73,785	0	3,400
ANADARKO PETE CORP	COM	032511107	218	4,800	SH		OTR		0	0	4,800
ANALOG DEVICES INC	COM	032654105	2,822	36,275	SH		SOLE		34,175	0	2,100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524a108	40	361	SH		OTR		0	0	361
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17,658	160,004	SH		SOLE		160,004	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,002	40,572	SH		SOLE		40,572	0	0
ANNALY CAP MGMT INC	COM	035710409	944	78,284	SH		SOLE		78,284	0	0
ANSYS INC	COM	03662q105	425	3,497	SH		SOLE		3,497	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673l103	59	1,764	SH		OTR		0	0	1,764
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,386	41,766	SH		SOLE		41,766	0	0
ANTHEM INC	COM	036752103	11,511	61,188	SH		SOLE		61,188	0	0
ANTHEM INC	COM	036752103	3,820	20,305	SH		OTR		0	0	20,305
ANWORTH MORTGAGE ASSET CP	COM	037347101	90	14,900	SH		SOLE		14,900	0	0
AON PLC	SHS CL A	G0408V102	1,822	13,703	SH		SOLE		13,703	0	0
AON PLC	SHS CL A	g0408v102	1,354	10,188	SH		OTR		0	0	10,188
APACHE CORP	COM	037411105	1,689	35,243	SH		SOLE		35,243	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	554	29,595	SH		SOLE		29,595	0	0
APPLE INC	COM	037833100	988	6,748	SH		OTR		20	0	6,728
APPLE INC	COM	037833100	344,009	2,388,618	SH		SOLE		2,330,027	0	58,591
APPLIED MATLS INC	COM	038222105	2,232	54,044	SH		SOLE		52,044	0	2,000
APTARGROUP INC	COM	038336103	5,585	64,298	SH		SOLE		21,178	0	43,120
ARALEZ PHARMACEUTICALS INC	COM	03852X100	81	60,000	SH		SOLE		60,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	365	16,043	SH		SOLE		16,043	0	0
ARCH CAP GROUP LTD	ORD	g0450a105	3,490	37,412	SH		SOLE		37,412	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	252	6,090	SH		OTR		0	0	6,090
ARCHER DANIELS MIDLAND CO	COM	039483102	9,581	231,548	SH		SOLE		231,548	0	0
ARES CAP CORP	COM	04010L103	3,053	186,435	SH		SOLE		173,910	0	12,525
ARISTA NETWORKS INC	COM	040413106	1,378	9,200	SH		SOLE		9,200	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	314	6,829	SH		SOLE		6,829	0	0
ARRIS INTL INC	SHS	g0551a103	1,998	71,292	SH		OTR		0	0	71,292
ARRIS INTL INC	SHS	G0551A103	2,491	88,889	SH		SOLE		88,889	0	0
ARROW FINL CORP	COM	042744102	2,623	82,866	SH		SOLE		82,866	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	445	14,510	SH		SOLE		14,510	0	0
ASPEN AEROGELS INC	COM	04523y105	69	15,439	SH		SOLE		15,439	0	0
ASSURANT INC	COM	04621x108	3,151	30,393	SH		OTR		0	0	30,393
ASSURANT INC	COM	04621x108	4,513	43,528	SH		SOLE		43,528	0	0
ASSURED GUARANTY LTD	COM	g0585r106	357	8,556	SH		SOLE		8,556	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	305	8,937	SH		OTR		0	0	8,937
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,835	53,829	SH		SOLE		48,199	0	5,630
AT&T INC	COM	00206r102	950	25,178	SH		OTR		0	0	25,178
AT&T INC	COM	00206R102	69,513	1,842,366	SH		SOLE		1,814,758	0	27,608
ATHENAHEALTH INC	COM	04685w103	1,314	9,349	SH		SOLE		9,349	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,737	134,647	SH		SOLE		134,647	0	0
AUTODESK INC	COM	052769106	17,292	171,508	SH		SOLE		124,120	0	47,388
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,252	119,579	SH		SOLE		118,126	0	1,453
AUTONATION INC	COM	05329w102	2,265	53,714	SH		SOLE		53,714	0	0
AVIS BUDGET GROUP	COM	053774105	957	35,084	SH		OTR		0	0	35,084
AVIS BUDGET GROUP	COM	053774105	1,309	47,992	SH		SOLE		47,992	0	0
AVON PRODS INC	COM	054303102	85	22,324	SH		SOLE		22,324	0	0
AXALTA COATING SYS LTD	COM	G0750C108	628	19,593	SH		SOLE		19,593	0	0
BADGER METER INC	COM	056525108	520	13,051	SH		SOLE		13,051	0	0
BAIDU INC	SPON ADR REP A	056752108	4,905	27,423	SH		SOLE		27,173	0	250
BAKER HUGHES INC	COM	057224107	290	5,306	SH		SOLE		5,306	0	0
BALL CORP	COM	058498106	347	8,228	SH		SOLE		8,228	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,082	129,456	SH		SOLE		129,456	0	0
BANCO SANTANDER SA	ADR	05964H105	841	125,685	SH		SOLE		125,685	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	241	20,000	SH		SOLE		20,000	0	0
BANK AMER CORP	COM	060505104	586	24,175	SH		OTR		0	0	24,175
BANK AMER CORP	COM	060505104	101,343	4,177,394	SH		SOLE		4,083,470	0	93,924
BANK HAWAII CORP	COM	062540109	9,851	118,733	SH		SOLE		118,722	0	11
BANK MONTREAL QUE	COM	063671101	573	7,796	SH		SOLE		7,796	0	0
BANK N S HALIFAX	COM	064149107	23,285	387,236	SH		SOLE		387,236	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,022	470,827	SH		SOLE		460,524	0	10,303
BANK OF MARIN BANCORP	COM	063425102	202	3,281	SH		SOLE		3,281	0	0
BANK OF THE OZARKS INC	COM	063904106	330	7,049	SH		SOLE		7,049	0	0
BARCLAYS BK PLC	IPMS INDIA ETN	06739f291	9,903	129,209	SH		SOLE		129,209	0	0
BARCLAYS PLC	ADR	06738e204	148	14,000	SH		SOLE		14,000	0	0
BARD C R INC	COM	067383109	2,359	7,462	SH		SOLE		7,462	0	0
BARRICK GOLD CORP	COM	067901108	1,058	66,476	SH		SOLE		66,476	0	0
BAXTER INTL INC	COM	071813109	3,846	63,531	SH		SOLE		62,465	0	1,066
BAYTEX ENERGY CORP	COM	07317Q105	133	54,550	SH		SOLE		51,350	0	3,200
BB&T CORP	COM	054937107	5,341	117,608	SH		SOLE		117,608	0	0
BCE INC	COM NEW	05534b760	47	1,033	SH		OTR		0	0	1,033
BCE INC	COM NEW	05534B760	2,958	65,679	SH		SOLE		65,679	0	0
BECTON DICKINSON & CO	COM	075887109	607	3,113	SH		OTR		0	0	3,113
BECTON DICKINSON & CO	COM	075887109	25,868	132,583	SH		SOLE		124,268	0	8,315
BEMIS INC	COM	081437105	479	10,348	SH		SOLE		10,348	0	0
BERKLEY W R CORP	COM	084423102	390	5,636	SH		OTR		0	0	5,636
BERKLEY W R CORP	COM	084423102	504	7,282	SH		SOLE		7,282	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,121	79	SH		SOLE		79	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,065	12,190	SH		OTR		0	0	12,190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,288	444,517	SH		SOLE		427,548	0	16,969
BEST BUY INC	COM	086516101	856	14,929	SH		SOLE		14,929	0	0
BGC PARTNERS INC	CL A	05541T101	268	21,180	SH		SOLE		21,180	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	40	1,112	SH		OTR		0	0	1,112
BHP BILLITON LTD	SPONSORED ADR	088606108	3,403	95,619	SH		SOLE		49,494	0	46,125
BHP BILLITON PLC	SPONSORED ADR	05545e209	535	17,398	SH		SOLE		17,398	0	0
BIO RAD LABS INC	CL A	090572207	242	1,070	SH		SOLE		1,070	0	0
BIOGEN INC	COM	09062X103	12,115	44,644	SH		SOLE		44,340	0	304
BIOVERATIV INC	COM	09075e100	508	8,449	SH		SOLE		8,422	0	27
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533ab4	15	15,000	PRN		SOLE		15,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250u101	379	29,123	SH		SOLE		29,123	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251a104	425	48,341	SH		SOLE		48,341	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	210	33,438	SH		SOLE		33,438	0	0
BLACKROCK INC	COM	09247x101	510	1,207	SH		OTR		0	0	1,207
BLACKROCK INC	COM	09247x101	23,299	55,158	SH		SOLE		54,978	0	180
BLACKROCK MULTI-SECTOR INC T	COM	09258a107	273	15,075	SH		SOLE		15,075	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254p108	198	13,474	SH		SOLE		13,474	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253u108	4,586	137,519	SH		SOLE		137,519	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,346	105,881	SH		SOLE		105,881	0	0
BLOCK H & R INC	COM	093671105	1,222	39,528	SH		SOLE		39,528	0	0
BMC STK HLDGS INC	COM	05591B109	673	30,804	SH		SOLE		30,804	0	0
BOEING CO	COM	097023105	209	1,057	SH		OTR		0	0	1,057
BOEING CO	COM	097023105	52,173	263,832	SH		SOLE		262,532	0	1,300
BOFI HLDG INC	COM	05566U108	502	21,150	SH		SOLE		21,150	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,771	115,915	SH		SOLE		115,915	0	0
BORGWARNER INC	COM	099724106	1,264	29,842	SH		SOLE		29,842	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,652	95,653	SH		SOLE		95,653	0	0
BP PLC	SPONSORED ADR	055622104	4,449	128,384	SH		SOLE		74,551	0	53,833
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	471	113,474	SH		SOLE		113,474	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,661	316,946	SH		SOLE		294,718	0	22,228
BRISTOW GROUP INC	COM	110394103	81	10,590	SH		SOLE		10,590	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	115	1,684	SH		OTR		0	0	1,684
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,526	66,035	SH		SOLE		44,713	0	21,322
BROADCOM LTD	SHS	y09827109	5,324	22,843	SH		OTR		0	0	22,843
BROADCOM LTD	SHS	Y09827109	63,546	272,671	SH		SOLE		271,004	0	1,667
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,338	185,373	SH		SOLE		185,373	0	0
BROOKLINE BANCORP INC DEL	COM	11373m107	177	12,100	SH		SOLE		12,100	0	0
BROWN FORMAN CORP	CL A	115637100	231	4,680	SH		SOLE		4,680	0	0
BROWN FORMAN CORP	CL B	115637209	413	8,489	SH		SOLE		8,489	0	0
BRUKER CORP	COM	116794108	203	7,042	SH		SOLE		7,042	0	0
BRYN MAWR BK CORP	COM	117665109	249	5,846	SH		SOLE		5,846	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,163	18,190	SH		SOLE		18,190	0	0
BUFFALO WILD WINGS INC	COM	119848109	234	1,851	SH		SOLE		1,851	0	0
BWX TECHNOLOGIES INC	COM	05605H100	274	5,620	SH		SOLE		5,620	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	782	11,385	SH		SOLE		11,385	0	0
CA INC	COM	12673p105	2,225	64,534	SH		SOLE		47,034	0	17,500
CABELAS INC	COM	126804301	549	9,236	SH		SOLE		9,236	0	0
CABOT MICROELECTRONICS CORP	COM	12709p103	604	8,178	SH		SOLE		8,178	0	0
CABOT OIL & GAS CORP	COM	127097103	747	29,781	SH		SOLE		8,781	0	21,000
CADENCE DESIGN SYSTEM INC	COM	127387108	707	21,093	SH		SOLE		21,093	0	0
CALAVO GROWERS INC	COM	128246105	219	3,169	SH		SOLE		3,169	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	51	10,000	SH		SOLE		10,000	0	0
CAMECO CORP	COM	13321L108	134	14,727	SH		SOLE		14,727	0	0
CAMPBELL SOUP CO	COM	134429109	866	16,597	SH		SOLE		16,597	0	0
CANADIAN NAT RES LTD	COM	136385101	579	20,077	SH		SOLE		20,077	0	0
CANADIAN NATL RY CO	COM	136375102	30	375	SH		OTR		0	0	375
CANADIAN NATL RY CO	COM	136375102	2,108	26,006	SH		SOLE		26,006	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,979	18,524	SH		SOLE		18,124	0	400
CAPITAL ONE FINL CORP	COM	14040H105	12,838	155,380	SH		SOLE		155,080	0	300
CAPSTONE TURBINE CORP	COM NEW	14067d409	24	35,800	SH		SOLE		35,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,595	20,459	SH		SOLE		20,066	0	393
CARDIOVASCULAR SYS INC DEL	COM	141619106	442	13,727	SH		SOLE		13,727	0	0
CARLISLE COS INC	COM	142339100	232	2,427	SH		SOLE		2,427	0	0
CARMAX INC	COM	143130102	443	7,025	SH		SOLE		7,025	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,105	47,340	SH		SOLE		47,340	0	0
CARS COM INC	COM	14575e105	272	10,212	SH		SOLE		10,212	0	0
CATERPILLAR INC DEL	COM	149123101	7,460	69,425	SH		SOLE		65,025	0	4,400
CBRE GROUP INC	CL A	12504l109	1,414	38,835	SH		SOLE		38,835	0	0
CBS CORP NEW	CL B	124857202	2,650	41,560	SH		SOLE		41,560	0	0
CDK GLOBAL INC	COM	12508E101	627	10,097	SH		SOLE		10,097	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,464	141,252	SH		SOLE		139,452	0	1,800
CDW CORP	COM	12514G108	681	10,887	SH		SOLE		10,887	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	373	5,178	SH		SOLE		5,178	0	0
CELANESE CORP DEL	COM SER A	150870103	6,161	64,894	SH		SOLE		64,894	0	0
CELANESE CORP DEL	COM SER A	150870103	3,667	38,627	SH		OTR		0	0	38,627
CELGENE CORP	COM	151020104	66,146	509,326	SH		SOLE		495,175	0	14,151
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	27	11,066	SH		SOLE		11,066	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	625	66,334	SH		SOLE		66,334	0	0
CENTENE CORP DEL	COM	15135b101	579	7,243	SH		SOLE		7,243	0	0
CENTERPOINT ENERGY INC	COM	15189T107	349	12,757	SH		SOLE		12,757	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,297	105,213	SH		SOLE		105,213	0	0
CENTURYLINK INC	COM	156700106	749	31,399	SH		SOLE		29,399	0	2,000
CERNER CORP	COM	156782104	46,335	697,081	SH		SOLE		641,881	0	55,200
CEVA INC	COM	157210105	333	7,333	SH		SOLE		7,333	0	0
CF INDS HLDGS INC	COM	125269100	502	17,962	SH		SOLE		17,962	0	0
CHARLES RIV LABS INTL INC	COM	159864107	225	2,226	SH		SOLE		2,226	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,068	3,172	SH		SOLE		3,172	0	0
CHECK POINT SOFTWARE TECH LT	ORD	m22465104	5,326	48,828	SH		SOLE		48,828	0	0
CHEESECAKE FACTORY INC	COM	163072101	753	14,970	SH		SOLE		14,970	0	0
CHEGG INC	COM	163092109	522	42,518	SH		SOLE		42,518	0	0
CHESAPEAKE UTILS CORP	COM	165303108	222	2,958	SH		SOLE		2,958	0	0
CHEVRON CORP NEW	COM	166764100	946	9,072	SH		OTR		0	0	9,072
CHEVRON CORP NEW	COM	166764100	165,987	1,590,986	SH		SOLE		1,475,841	0	115,145
CHICAGO BRIDGE & IRON CO N V	COM	167250109	199	10,096	SH		SOLE		10,096	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941m109	970	18,274	SH		SOLE		18,274	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,511	3,632	SH		SOLE		3,570	0	62
CHUBB LIMITED	COM	h1467j104	958	6,592	SH		OTR		0	0	6,592
CHUBB LIMITED	COM	H1467J104	94,541	650,301	SH		SOLE		632,061	0	18,240
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133q502	634	18,016	SH		SOLE		18,016	0	0
CHURCH & DWIGHT INC	COM	171340102	5,106	98,427	SH		SOLE		98,427	0	0
CIGNA CORPORATION	COM	125509109	1,794	10,719	SH		SOLE		10,719	0	0
CIMPRESS N V	SHS EURO	N20146101	282	2,983	SH		SOLE		2,983	0	0
CINCINNATI FINL CORP	COM	172062101	1,750	24,160	SH		SOLE		24,160	0	0
CINEMARK HOLDINGS INC	COM	17243v102	729	18,784	SH		SOLE		18,784	0	0
CINTAS CORP	COM	172908105	62,603	496,694	SH		SOLE		485,414	0	11,280
CISCO SYS INC	COM	17275r102	1,006	32,154	SH		OTR		0	0	32,154
CISCO SYS INC	COM	17275R102	92,872	2,967,166	SH		SOLE		2,774,212	0	192,954
CITIGROUP INC	COM NEW	172967424	1,378	20,600	SH		OTR		0	0	20,600
CITIGROUP INC	COM NEW	172967424	44,021	658,213	SH		SOLE		646,578	0	11,635
CITIZENS FINL GROUP INC	COM	174610105	221	6,191	SH		SOLE		6,191	0	0
CITRIX SYS INC	COM	177376100	1,235	15,519	SH		SOLE		15,519	0	0
CIVEO CORP CDA	COM	17878Y108	71	33,734	SH		SOLE		33,734	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	258	12,131	SH		SOLE		12,131	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	203	6,237	SH		SOLE		6,237	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	7,893	156,923	SH		SOLE		115,022	0	41,901
CLEAN HARBORS INC	COM	184496107	623	11,176	SH		SOLE		11,176	0	0
CLOROX CO DEL	COM	189054109	25,115	188,493	SH		SOLE		186,462	0	2,031
CME GROUP INC	COM	12572Q105	4,316	34,464	SH		SOLE		34,464	0	0
CMS ENERGY CORP	COM	125896100	325	7,012	SH		SOLE		7,012	0	0
COACH INC	COM	189754104	202	4,281	SH		SOLE		4,281	0	0
COBIZ FINANCIAL INC	COM	190897108	209	12,000	SH		SOLE		12,000	0	0
COCA COLA CO	COM	191216100	28,248	629,844	SH		SOLE		588,234	0	41,610
COGNEX CORP	COM	192422103	489	5,754	SH		SOLE		5,754	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53,101	799,718	SH		SOLE		717,248	0	82,470
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,129	174,752	SH		SOLE		174,752	0	0
COHEN & STEERS TOTAL RETURN	COM	19247r103	252	20,000	SH		SOLE		20,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	498	6,718	SH		OTR		0	0	6,718
COLGATE PALMOLIVE CO	COM	194162103	26,520	357,758	SH		SOLE		311,978	0	45,780
COLONY NORTHSTAR INC	CL A COM	19625W104	1,451	102,980	SH		SOLE		102,980	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,345	33,743	SH		SOLE		33,743	0	0
COMCAST CORP NEW	CL A	20030N101	71,636	1,840,620	SH		SOLE		1,838,642	0	1,978
COMERICA INC	COM	200340107	451	6,163	SH		SOLE		6,163	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,381	24,306	SH		SOLE		24,306	0	0
COMMSCOPE HLDG CO INC	COM	20337x109	1,796	47,220	SH		OTR		0	0	47,220
COMMSCOPE HLDG CO INC	COM	20337X109	2,699	70,981	SH		SOLE		70,981	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	10,000	SH		SOLE		10,000	0	0
CONAGRA BRANDS INC	COM	205887102	523	14,601	SH		SOLE		14,601	0	0
CONCHO RES INC	COM	20605p101	4,398	36,187	SH		SOLE		36,187	0	0
CONDUENT INC	COM	206787103	410	25,718	SH		SOLE		25,718	0	0
CONOCOPHILLIPS	COM	20825c104	318	7,234	SH		OTR		0	0	7,234
CONOCOPHILLIPS	COM	20825C104	8,084	183,898	SH		SOLE		164,904	0	18,994
CONSOLIDATED EDISON INC	COM	209115104	1,601	19,818	SH		SOLE		19,418	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	30,989	159,960	SH		SOLE		159,180	0	780
CONTINENTAL RESOURCES INC	COM	212015101	2,381	73,634	SH		SOLE		73,634	0	0
COOPER COS INC	COM NEW	216648402	4,654	19,439	SH		SOLE		19,439	0	0
COOPER TIRE & RUBR CO	COM	216831107	272	7,538	SH		SOLE		7,538	0	0
CORE LABORATORIES N V	COM	N22717107	1,487	14,678	SH		SOLE		14,678	0	0
CORECIVIC INC	COM	21871N101	489	17,718	SH		SOLE		17,718	0	0
CORELOGIC INC	COM	21871d103	342	7,891	SH		SOLE		1,121	0	6,770
CORNING INC	COM	219350105	3,858	128,393	SH		OTR		0	0	128,393
CORNING INC	COM	219350105	19,381	644,938	SH		SOLE		644,938	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,731	248,431	SH		SOLE		238,096	0	10,335
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	654	44,766	SH		SOLE		44,766	0	0
CREE INC	COM	225447101	337	13,669	SH		SOLE		13,669	0	0
CRITEO S A	SPONS ADS	226718104	467	9,522	SH		SOLE		9,522	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,959	39,518	SH		SOLE		39,518	0	0
CROWN CRAFTS INC	COM	228309100	463	66,667	SH		SOLE		66,667	0	0
CSX CORP	COM	126408103	4,394	80,534	SH		SOLE		80,534	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943f100	978	18,151	SH		SOLE		18,151	0	0
CUBESMART	COM	229663109	779	32,418	SH		SOLE		32,418	0	0
CUMMINS INC	COM	231021106	4,166	25,682	SH		SOLE		25,582	0	100
CURIS INC	COM	231269101	57	30,000	SH		SOLE		30,000	0	0
CVS HEALTH CORP	COM	126650100	468	5,811	SH		OTR		0	0	5,811
CVS HEALTH CORP	COM	126650100	72,454	900,495	SH		SOLE		863,086	0	37,409
CYPRESS SEMICONDUCTOR CORP	COM	232806109	334	24,455	SH		SOLE		24,455	0	0
D R HORTON INC	COM	23331A109	1,487	43,014	SH		SOLE		43,014	0	0
DANAHER CORP DEL	COM	235851102	45,128	534,750	SH		SOLE		501,705	0	33,045
DARDEN RESTAURANTS INC	COM	237194105	572	6,333	SH		SOLE		6,333	0	0
DAVITA INC	COM	23918K108	366	5,664	SH		SOLE		5,664	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,807	93,500	SH		SOLE		93,500	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	705	20,834	SH		SOLE		20,834	0	0
DECKERS OUTDOOR CORP	COM	243537107	392	5,750	SH		SOLE		5,750	0	0
DEERE & CO	COM	244199105	3,562	28,821	SH		SOLE		28,821	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	668	10,923	SH		SOLE		10,923	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	24,934	284,471	SH		SOLE		283,856	0	615
DELTA AIR LINES INC DEL	COM NEW	247361702	10,191	189,640	SH		SOLE		189,640	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,056	47,137	SH		SOLE		47,137	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,622	613,757	SH		SOLE		522,837	0	90,920
DEXCOM INC	COM	252131107	200	2,739	SH		SOLE		2,739	0	0
DEXTERA SURGICAL INC	COM	252366109	9	30,500	SH		SOLE		30,500	0	0
DIAGEO P L C	SPON ADR NEW	25243q205	7,937	66,230	SH		SOLE		59,610	0	6,620
DIAGEO P L C	SPON ADR NEW	25243q205	56	469	SH		OTR		0	0	469
DIAMOND OFFSHORE DRILLING IN	COM	25271c102	444	40,983	SH		SOLE		40,983	0	0
DICKS SPORTING GOODS INC	COM	253393102	710	17,816	SH		SOLE		15,816	0	2,000
DIGIRAD CORP	COM	253827109	45	11,090	SH		SOLE		11,090	0	0
DISCOVER FINL SVCS	COM	254709108	4,111	66,118	SH		SOLE		66,118	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470f104	691	26,769	SH		SOLE		26,769	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470f302	1,123	44,536	SH		SOLE		44,536	0	0
DISH NETWORK CORP	CL A	25470m109	854	13,600	SH		OTR		0	0	13,600
DISH NETWORK CORP	CL A	25470m109	131	2,107	SH		SOLE		2,107	0	0
DISNEY WALT CO	COM DISNEY	254687106	91,931	865,243	SH		SOLE		798,225	0	67,018
DISNEY WALT CO	COM DISNEY	254687106	460	4,333	SH		OTR		0	0	4,333
DOLBY LABORATORIES INC	COM	25659t107	453	9,243	SH		SOLE		9,243	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,015	41,826	SH		SOLE		41,826	0	0
DOLLAR TREE INC	COM	256746108	690	9,864	SH		SOLE		9,864	0	0
DOMINION ENERGY INC	COM	25746u109	6,078	79,311	SH		SOLE		79,025	0	286
DORMAN PRODUCTS INC	COM	258278100	884	10,691	SH		SOLE		10,691	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,434	408,417	SH		SOLE		408,417	0	0
DOVER CORP	COM	260003108	315	3,920	SH		SOLE		2,880	0	1,040
DOVER MOTORSPORTS INC	COM	260174107	32	15,357	SH		SOLE		15,357	0	0
DOW CHEM CO	COM	260543103	4,767	75,589	SH		SOLE		72,906	0	2,683
DR PEPPER SNAPPLE GROUP INC	COM	26138e109	274	3,005	SH		SOLE		3,005	0	0
DRIL-QUIP INC	COM	262037104	677	13,867	SH		SOLE		13,867	0	0
DRIVE SHACK INC	COM	262077100	79	25,006	SH		SOLE		25,006	0	0
DST SYS INC DEL	COM	233326107	495	8,032	SH		SOLE		8,032	0	0
DTE ENERGY CO	COM	233331107	363	3,428	SH		SOLE		3,428	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	329	4,077	SH		OTR		0	0	4,077
DU PONT E I DE NEMOURS & CO	COM	263534109	16,660	206,421	SH		SOLE		182,149	0	24,272
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,058	275,854	SH		SOLE		256,339	0	19,515
DUNKIN BRANDS GROUP INC	COM	265504100	365	6,614	SH		SOLE		6,614	0	0
DXC TECHNOLOGY CO	COM	23355l106	471	6,143	SH		SOLE		6,143	0	0
DYCOM INDS INC	COM	267475101	635	7,093	SH		SOLE		7,093	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	268	7,039	SH		SOLE		7,039	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	236	6,213	SH		OTR		6,213	0	0
EAST WEST BANCORP INC	COM	27579R104	22,798	389,169	SH		SOLE		358,794	0	30,375
EASTMAN CHEM CO	COM	277432100	600	7,132	SH		SOLE		7,122	0	10
EATON CORP PLC	SHS	g29183103	3,084	39,619	SH		OTR		0	0	39,619
EATON CORP PLC	SHS	G29183103	8,267	106,220	SH		SOLE		106,220	0	0
EATON VANCE CORP	COM NON VTG	278265103	534	11,274	SH		SOLE		11,274	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828n102	318	28,222	SH		SOLE		28,222	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828y108	396	25,937	SH		SOLE		25,937	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829c105	13,379	1,175,661	SH		SOLE		1,175,661	0	0
EBAY INC	COM	278642103	3,511	100,544	SH		SOLE		100,544	0	0
ECOLAB INC	COM	278865100	24,334	183,310	SH		SOLE		183,250	0	60
ECOLAB INC	COM	278865100	1,303	9,819	SH		OTR		0	0	9,819
EDGEWELL PERS CARE CO	COM	28035Q102	413	5,427	SH		SOLE		2,392	0	3,035
EDISON INTL	COM	281020107	422	5,400	SH		OTR		0	0	5,400
EDISON INTL	COM	281020107	1,594	20,379	SH		SOLE		20,379	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	26,593	224,911	SH		SOLE		223,666	0	1,245
ELECTRONIC ARTS INC	COM	285512109	484	4,579	SH		SOLE		4,579	0	0
EMCOR GROUP INC	COM	29084Q100	1,580	24,168	SH		SOLE		6,648	0	17,520
EMERGENT BIOSOLUTIONS INC	COM	29089q105	257	7,567	SH		SOLE		7,567	0	0
EMERSON ELEC CO	COM	291011104	7,253	121,653	SH		SOLE		121,376	0	277
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	892	42,931	SH		SOLE		42,931	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250x103	327	21,222	SH		SOLE		21,222	0	0
ENBRIDGE INC	COM	29250N105	2,339	58,750	SH		SOLE		58,111	0	639
ENCANA CORP	COM	292505104	159	18,083	SH		SOLE		18,083	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272b105	1,260	150,887	SH		SOLE		150,887	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	630	13,126	SH		SOLE		10,091	0	3,035
ENERGY RECOVERY INC	COM	29270j100	99	12,000	SH		SOLE		12,000	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273v100	483	26,900	SH		SOLE		26,900	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278n103	742	36,391	SH		SOLE		36,391	0	0
ENERPLUS CORP	COM	292766102	94	11,629	SH		SOLE		7,729	0	3,900
ENTERGY CORP NEW	COM	29364g103	213	2,775	SH		SOLE		2,775	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,346	86,644	SH		SOLE		86,644	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	148	5,457	SH		OTR		0	0	5,457
ENTRAVISION COMMUNICATIONS C	CL A	29382r107	799	121,004	SH		SOLE		121,004	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	213	3,393	SH		SOLE		3,393	0	0
EOG RES INC	COM	26875p101	2,584	28,549	SH		OTR		0	0	28,549
EOG RES INC	COM	26875P101	7,690	84,949	SH		SOLE		84,949	0	0
EPIZYME INC	COM	29428V104	239	15,856	SH		SOLE		15,856	0	0
EQT CORP	COM	26884l109	308	5,251	SH		SOLE		5,251	0	0
EQUIFAX INC	COM	294429105	1,546	11,251	SH		SOLE		11,251	0	0
EQUINIX INC	COM PAR $0.001	29444U700	474	1,103	SH		SOLE		1,103	0	0
ESSEX PPTY TR INC	COM	297178105	1,130	4,392	SH		SOLE		4,392	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	5,944	198,015	SH		SOLE		198,015	0	0
EVEREST RE GROUP LTD	COM	g3223r108	3,324	13,054	SH		SOLE		13,054	0	0
EVERSOURCE ENERGY	COM	30040w108	1,382	22,761	SH		SOLE		22,761	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,055	59,929	SH		SOLE		59,929	0	0
EXELON CORP	COM	30161N101	3,436	95,255	SH		SOLE		95,255	0	0
EXPEDIA INC DEL	COM NEW	30212p303	2,689	18,051	SH		SOLE		18,051	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,136	73,232	SH		SOLE		73,232	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,053	47,816	SH		SOLE		46,184	0	1,632
EXTRA SPACE STORAGE INC	COM	30225T102	361	4,621	SH		OTR		0	0	4,621
EXTRA SPACE STORAGE INC	COM	30225t102	49	632	SH		SOLE		632	0	0
EXXON MOBIL CORP	COM	30231g102	384	4,758	SH		OTR		0	0	4,758
EXXON MOBIL CORP	COM	30231G102	110,398	1,367,505	SH		SOLE		1,061,091	0	306,414
F M C CORP	COM NEW	302491303	345	4,723	SH		SOLE		4,723	0	0
F5 NETWORKS INC	COM	315616102	431	3,398	SH		SOLE		3,398	0	0
FACEBOOK INC	CL A	30303M102	183,420	1,214,863	SH		SOLE		1,201,313	0	13,550
FACTSET RESH SYS INC	COM	303075105	600	3,607	SH		SOLE		3,607	0	0
FASTENAL CO	COM	311900104	708	16,279	SH		SOLE		16,279	0	0
FEDEX CORP	COM	31428X106	15,260	70,214	SH		SOLE		67,474	0	2,740
FERRARI N V	COM	N3167Y103	279	3,258	SH		SOLE		3,258	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	925	10,831	SH		OTR		0	0	10,831
FIDELITY NATL INFORMATION SV	COM	31620m106	1,433	16,773	SH		SOLE		16,383	0	390
FIFTH STR SR FLOATNG RATE CO	COM	31679f101	597	73,200	SH		SOLE		73,200	0	0
FIFTH THIRD BANCORP	COM	316773100	684	26,363	SH		SOLE		26,363	0	0
FIREEYE INC	COM	31816Q101	526	34,542	SH		SOLE		28,542	0	6,000
FIRST AMERN FINL CORP	COM	31847r102	698	15,616	SH		SOLE		8,846	0	6,770
FIRST FINL BANKSHARES	COM	32020r109	291	6,575	SH		SOLE		6,575	0	0
FIRST MAJESTIC SILVER CORP	COM	32076v103	211	25,350	SH		SOLE		25,350	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616c100	2,946	29,424	SH		SOLE		16,948	0	12,476
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	667	16,878	SH		SOLE		16,878	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733e302	7,332	77,384	SH		SOLE		77,384	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	217	3,252	SH		SOLE		3,252	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,864	75,935	SH		SOLE		75,935	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	13,572	253,785	SH		SOLE		253,785	0	0
FIRSTENERGY CORP	COM	337932107	631	21,623	SH		SOLE		14,123	0	7,500
FISERV INC	COM	337738108	3,101	25,343	SH		SOLE		25,343	0	0
FITBIT INC	CL A	33812L102	64	12,025	SH		SOLE		12,025	0	0
FLEX LTD	ORD	y2573f102	2,210	135,524	SH		OTR		0	0	135,524
FLEX LTD	ORD	y2573f102	3,568	218,734	SH		SOLE		218,734	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939l506	302	12,300	SH		SOLE		12,300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	17,625	616,893	SH		SOLE		603,033	0	13,860
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	285	7,089	SH		SOLE		7,089	0	0
FLIR SYS INC	COM	302445101	341	9,835	SH		SOLE		9,835	0	0
FLOWSERVE CORP	COM	34354P105	1,534	33,047	SH		SOLE		33,047	0	0
FLUOR CORP NEW	COM	343412102	850	18,571	SH		SOLE		18,571	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	11,892	1,062,805	SH		SOLE		1,049,889	0	12,916
FORTIVE CORP	COM	34959J108	9,900	156,278	SH		SOLE		140,133	0	16,145
FORTUNE BRANDS HOME & SEC IN	COM	34964c106	237	3,640	SH		SOLE		3,640	0	0
FRANKLIN RES INC	COM	354613101	2,790	62,285	SH		SOLE		48,205	0	14,080
FREEPORT-MCMORAN INC	CL B	35671D857	1,164	96,851	SH		SOLE		95,717	0	1,134
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	807	16,699	SH		SOLE		16,699	0	0
FS INVT CORP	COM	302635107	144	15,766	SH		SOLE		15,766	0	0
GABELLI EQUITY TR INC	COM	362397101	1,300	210,244	SH		SOLE		210,244	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	64	26,000	SH		SOLE		26,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467j108	2,196	58,298	SH		SOLE		58,298	0	0
GARTNER INC	COM	366651107	6,079	49,217	SH		SOLE		49,217	0	0
GATX CORP	COM	361448103	516	8,031	SH		SOLE		8,031	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,958	40,173	SH		SOLE		40,173	0	0
GENERAL DYNAMICS CORP	COM	369550108	258	1,300	SH		OTR		0	0	1,300
GENERAL ELECTRIC CO	COM	369604103	418	15,458	SH		OTR		0	0	15,458
GENERAL ELECTRIC CO	COM	369604103	134,333	4,973,459	SH		SOLE		4,381,056	0	592,403
GENERAL MLS INC	COM	370334104	4,101	74,035	SH		SOLE		74,035	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045v126	279	16,041	SH		SOLE		16,041	0	0
GENERAL MTRS CO	COM	37045v100	1,316	37,684	SH		OTR		0	0	37,684
GENERAL MTRS CO	COM	37045V100	4,975	142,576	SH		SOLE		142,576	0	0
GENTEX CORP	COM	371901109	2,102	110,788	SH		SOLE		109,488	0	1,300
GENUINE PARTS CO	COM	372460105	1,915	20,651	SH		SOLE		5,596	0	15,055
GENUINE PARTS CO	COM	372460105	375	4,040	SH		OTR		0	0	4,040
GIGAMON INC	COM	37518b102	590	15,000	SH		SOLE		15,000	0	0
GILEAD SCIENCES INC	COM	375558103	28,049	396,282	SH		SOLE		377,132	0	19,150
GLAUKOS CORP	COM	377322102	234	5,641	SH		SOLE		5,641	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	55	1,268	SH		OTR		0	0	1,268
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,381	101,595	SH		SOLE		101,195	0	400
GLOBAL PMTS INC	COM	37940x102	679	7,515	SH		SOLE		7,515	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	36	29,400	SH		SOLE		29,400	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,331	61,372	SH		SOLE		61,372	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	948	86,796	SH		SOLE		86,796	0	0
GNC HLDGS INC	COM CL A	36191g107	169	20,000	SH		SOLE		20,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	288	12,927	SH		SOLE		12,927	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	y2745c102	334	16,665	SH		SOLE		16,665	0	0
GOLDCORP INC NEW	COM	380956409	561	43,471	SH		SOLE		43,471	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	771	3,475	SH		OTR		0	0	3,475
GOLDMAN SACHS GROUP INC	COM	38141G104	54,109	243,842	SH		SOLE		243,177	0	665
GOLUB CAP BDC INC	COM	38173m102	4,647	243,030	SH		SOLE		243,030	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,908	83,189	SH		OTR		0	0	83,189
GOODYEAR TIRE & RUBR CO	COM	382550101	4,144	118,531	SH		SOLE		118,531	0	0
GRACO INC	COM	384109104	800	7,322	SH		SOLE		7,322	0	0
GRAMERCY PPTY TR	COM NEW	385002308	1,013	34,108	SH		SOLE		34,108	0	0
GREAT PANTHER SILVER LTD	COM	39115v101	13	10,000	SH		SOLE		10,000	0	0
GREENBRIER COS INC	COM	393657101	966	20,881	SH		SOLE		20,881	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	g4095j109	258	12,350	SH		SOLE		12,350	0	0
GW PHARMACEUTICALS PLC	ADS	36197t103	585	5,834	SH		SOLE		3,634	0	2,200
HAIN CELESTIAL GROUP INC	COM	405217100	3,613	93,070	SH		SOLE		93,070	0	0
HALLIBURTON CO	COM	406216101	1,891	44,262	SH		SOLE		35,082	0	9,180
HALOZYME THERAPEUTICS INC	COM	40637h109	538	42,000	SH		SOLE		28,000	0	14,000
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	570	15,808	SH		SOLE		15,808	0	0
HANESBRANDS INC	COM	410345102	327	14,105	SH		SOLE		14,105	0	0
HANOVER INS GROUP INC	COM	410867105	1,128	12,730	SH		SOLE		12,730	0	0
HARRIS CORP DEL	COM	413875105	2,127	19,498	SH		SOLE		3,977	0	15,521
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	431	9,200	SH		SOLE		9,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	966	18,373	SH		SOLE		18,373	0	0
HASBRO INC	COM	418056107	4,235	37,973	SH		SOLE		37,973	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	788	24,329	SH		SOLE		24,329	0	0
HCA HEALTHCARE INC	COM	40412C101	14,372	164,814	SH		SOLE		163,064	0	1,750
HCP INC	COM	40414l109	383	11,977	SH		OTR		0	0	11,977
HCP INC	COM	40414l109	68	2,125	SH		SOLE		2,125	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,317	15,144	SH		SOLE		15,144	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	296	6,325	SH		SOLE		6,325	0	0
HEICO CORP NEW	CL A	422806208	308	4,959	SH		SOLE		4,959	0	0
HEICO CORP NEW	COM	422806109	478	6,652	SH		SOLE		6,652	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330p107	68	11,991	SH		SOLE		11,991	0	0
HELMERICH & PAYNE INC	COM	423452101	677	12,461	SH		SOLE		12,461	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,960	28,499	SH		SOLE		9,635	0	18,864
HERCULES CAPITAL INC	COM	427096508	142	10,690	SH		SOLE		10,690	0	0
HERSHEY CO	COM	427866108	2,483	23,118	SH		SOLE		23,118	0	0
HERTZ GLOBAL HLDGS INC	COM	42806j106	250	21,701	SH		OTR		0	0	21,701
HERTZ GLOBAL HLDGS INC	COM	42806j106	441	38,382	SH		SOLE		38,382	0	0
HESS CORP	COM	42809h107	280	6,365	SH		SOLE		6,365	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,028	62,011	SH		SOLE		62,011	0	0
HFF INC	CL A	40418f108	854	24,568	SH		SOLE		22,568	0	2,000
HOLOGIC INC	COM	436440101	1,748	38,519	SH		SOLE		38,519	0	0
HOME DEPOT INC	COM	437076102	75,866	494,564	SH		SOLE		492,829	0	1,735
HONDA MOTOR LTD	AMERN SHS	438128308	21	779	SH		OTR		0	0	779
HONDA MOTOR LTD	AMERN SHS	438128308	2,169	79,185	SH		SOLE		79,185	0	0
HONEYWELL INTL INC	COM	438516106	937	7,033	SH		OTR		0	0	7,033
HONEYWELL INTL INC	COM	438516106	61,675	462,711	SH		SOLE		461,921	0	790
HORMEL FOODS CORP	COM	440452100	1,552	45,507	SH		SOLE		45,507	0	0
HOULIHAN LOKEY INC	CL A	441593100	253	7,255	SH		SOLE		7,255	0	0
HOWARD HUGHES CORP	COM	44267d107	548	4,459	SH		SOLE		4,459	0	0
HP INC	COM	40434L105	1,215	69,543	SH		SOLE		69,543	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	405	8,736	SH		OTR		0	0	8,736
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,053	108,929	SH		SOLE		91,429	0	17,500
HUBBELL INC	COM	443510607	1,033	9,122	SH		SOLE		6,062	0	3,060
HUMANA INC	COM	444859102	515	2,137	SH		SOLE		2,137	0	0
HUNT J B TRANS SVCS INC	COM	445658107	382	4,172	SH		SOLE		4,172	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	244	18,079	SH		SOLE		18,079	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	374	2,010	SH		SOLE		2,010	0	0
ICICI BK LTD	ADR	45104G104	255	28,462	SH		SOLE		28,462	0	0
ICON PLC	SHS	G4705A100	639	6,530	SH		SOLE		6,530	0	0
IDEXX LABS INC	COM	45168d104	43,346	268,527	SH		SOLE		267,067	0	1,460
II VI INC	COM	902104108	16,884	492,254	SH		SOLE		492,254	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,419	30,853	SH		SOLE		30,853	0	0
ILLUMINA INC	COM	452327109	1,940	11,179	SH		SOLE		8,979	0	2,200
IMMUNOGEN INC	COM	45253h101	138	19,349	SH		SOLE		19,349	0	0
IMPERVA INC	COM	45321l100	281	5,874	SH		SOLE		5,874	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	257	8,729	SH		SOLE		8,729	0	0
INFINITY PPTY & CAS CORP	COM	45665q103	1,463	15,565	SH		SOLE		15,565	0	0
ING GROEP N V	SPONSORED ADR	456837103	47	2,696	SH		OTR		0	0	2,696
ING GROEP N V	SPONSORED ADR	456837103	1,565	90,005	SH		SOLE		90,005	0	0
INGERSOLL-RAND PLC	SHS	G47791101	415	4,533	SH		OTR		0	0	4,533
INGERSOLL-RAND PLC	SHS	G47791101	2,251	24,628	SH		SOLE		24,628	0	0
INGEVITY CORP	COM	45688c107	339	5,908	SH		SOLE		5,908	0	0
INGREDION INC	COM	457187102	366	3,073	SH		SOLE		3,073	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	13	11,518	SH		SOLE		11,518	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	277	5,074	SH		SOLE		5,074	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	254	9,856	SH		SOLE		9,856	0	0
INTEL CORP	COM	458140100	307	9,085	SH		OTR		0	0	9,085
INTEL CORP	COM	458140100	94,171	2,791,086	SH		SOLE		2,421,037	0	370,049
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,384	96,848	SH		SOLE		96,848	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,940	305,140	SH		SOLE		258,616	0	46,524
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	404	2,994	SH		SOLE		2,994	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050r102	64	133,750	SH		SOLE		133,750	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	360	14,640	SH		OTR		0	0	14,640
INTERPUBLIC GROUP COS INC	COM	460690100	905	36,805	SH		SOLE		36,805	0	0
INTL PAPER CO	COM	460146103	621	10,963	SH		SOLE		10,963	0	0
INTREXON CORP	COM	46122T102	214	8,910	SH		SOLE		8,910	0	0
INTUIT	COM	461202103	4,474	33,693	SH		SOLE		33,693	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	21,123	22,582	SH		SOLE		22,582	0	0
INVESCO LTD	SHS	G491BT108	789	22,425	SH		SOLE		22,425	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,171	23,017	SH		SOLE		23,017	0	0
IPG PHOTONICS CORP	COM	44980x109	352	2,426	SH		SOLE		2,426	0	0
IRON MTN INC NEW	COM	46284V101	1,993	58,016	SH		SOLE		58,016	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	611	14,018	SH		SOLE		14,018	0	0
ISHARES	MIN VOL EMRG MKT	464286533	2,062	37,225	SH		SOLE		37,225	0	0
ISHARES	MIN VOL GBL ETF	464286525	7,543	95,359	SH		SOLE		95,359	0	0
ISHARES	MSCI EM ASIA ETF	464286426	553	8,522	SH		SOLE		8,522	0	0
ISHARES	MSCI GERMANY ETF	464286806	3,154	104,198	SH		SOLE		104,198	0	0
ISHARES	MSCI MEX CAP ETF	464286822	3,834	71,073	SH		SOLE		71,073	0	0
ISHARES	RUS TOP 200 ETF	464289446	440	7,905	SH		SOLE		7,905	0	0
ISHARES	RUS TP200 GR ETF	464289438	269	4,179	SH		SOLE		4,179	0	0
ISHARES INC	CORE MSCI EMKT	46434g103	466	9,309	SH		SOLE		9,309	0	0
ISHARES INC	MSCI JPN ETF NEW	46434g822	1,410	26,277	SH		SOLE		26,277	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	592	18,915	SH		SOLE		18,915	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,140	61,830	SH		SOLE		61,828	0	3
ISHARES TR	CORE MSCI TOTAL	46432F834	1,914	33,365	SH		SOLE		33,365	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	58,606	336,914	SH		SOLE		332,383	0	4,531
ISHARES TR	CORE S&P SCP ETF	464287804	28,466	406,027	SH		SOLE		399,887	0	6,140
ISHARES TR	CORE S&P TTL STK	464287150	1,170	21,120	SH		SOLE		21,120	0	0
ISHARES TR	CORE S&P US ETF	464287671	8,407	174,415	SH		SOLE		174,415	0	0
ISHARES TR	CORE S&P VLU ETF	464287663	535	10,494	SH		SOLE		10,494	0	0
ISHARES TR	CORE S&P500 ETF	464287200	132,380	543,854	SH		SOLE		542,749	0	1,105
ISHARES TR	DOW JONES US ETF	464287846	288	2,372	SH		SOLE		2,372	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	794	10,738	SH		SOLE		10,738	0	0
ISHARES TR	EAFE SML CP ETF	464288273	532	9,186	SH		SOLE		9,186	0	0
ISHARES TR	EAFE VALUE ETF	464288877	629	12,174	SH		SOLE		12,174	0	0
ISHARES TR	EUROPE ETF	464287861	63,746	1,438,314	SH		SOLE		1,438,314	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	285	33,272	SH		SOLE		33,272	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,234	38,400	SH		SOLE		38,400	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	235	1,792	SH		SOLE		1,792	0	0
ISHARES TR	HDG MSCI EAFE	46434v803	966	33,990	SH		SOLE		33,990	0	0
ISHARES TR	HDG MSCI GERMN	46434v704	657	23,471	SH		SOLE		23,471	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	214	6,555	SH		SOLE		6,555	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	618	5,400	SH		SOLE		5,400	0	0
ISHARES TR	MBS ETF	464288588	531	4,970	SH		SOLE		4,970	0	0
ISHARES TR	MICRO-CAP ETF	464288869	627	7,058	SH		SOLE		7,058	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	10,155	207,551	SH		SOLE		207,491	0	60
ISHARES TR	MRGSTR MD CP GRW	464288307	672	3,672	SH		SOLE		3,672	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	461	2,853	SH		SOLE		2,853	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,416	10,168	SH		SOLE		10,168	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	386	5,717	SH		SOLE		5,717	0	0
ISHARES TR	MSCI ACWI ETF	464288257	114,208	1,743,903	SH		SOLE		1,743,903	0	0
ISHARES TR	MSCI ACWI EX US	464288240	687	15,080	SH		SOLE		15,080	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,138	109,489	SH		SOLE		109,489	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,467	228,725	SH		SOLE		228,725	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,731	147,385	SH		SOLE		147,385	0	0
ISHARES TR	MSCI INDONIA ETF	46429b309	4,041	148,500	SH		SOLE		148,500	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	9,824	109,985	SH		SOLE		109,985	0	0
ISHARES TR	N AMER TECH ETF	464287549	572	3,955	SH		SOLE		3,955	0	0
ISHARES TR	NA NAT RES	464287374	950	29,993	SH		SOLE		29,993	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	313	2,285	SH		SOLE		2,285	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	19,543	63,027	SH		SOLE		63,027	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	18,561	132,393	SH		SOLE		132,068	0	325
ISHARES TR	RUS 1000 ETF	464287622	241,795	1,787,501	SH		SOLE		1,763,172	0	24,329
ISHARES TR	RUS 1000 GRW ETF	464287614	165,981	1,394,564	SH		SOLE		1,367,195	0	27,369
ISHARES TR	RUS 1000 VAL ETF	464287598	166,800	1,432,614	SH		SOLE		1,422,421	0	10,193
ISHARES TR	RUS 2000 GRW ETF	464287648	48,139	285,229	SH		SOLE		285,139	0	90
ISHARES TR	RUS 2000 VAL ETF	464287630	10,210	85,893	SH		SOLE		84,440	0	1,453
ISHARES TR	RUS MD CP GR ETF	464287481	1,205	11,152	SH		SOLE		11,152	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,112	37,010	SH		SOLE		37,010	0	0
ISHARES TR	RUS MID CAP ETF	464287499	43,602	226,962	SH		SOLE		226,327	0	635
ISHARES TR	RUSSELL 2000 ETF	464287655	228,008	1,617,998	SH		SOLE		1,595,656	0	22,342
ISHARES TR	RUSSELL 3000 ETF	464287689	147,111	1,021,460	SH		SOLE		1,021,460	0	0
ISHARES TR	S&P 100 ETF	464287101	112,571	1,053,047	SH		SOLE		1,051,937	0	1,110
ISHARES TR	S&P 500 GRWT ETF	464287309	94,655	691,665	SH		SOLE		688,299	0	3,366
ISHARES TR	S&P 500 VAL ETF	464287408	11,044	105,225	SH		SOLE		91,823	0	13,402
ISHARES TR	S&P MC 400GR ETF	464287606	13,548	68,908	SH		SOLE		66,974	0	1,934
ISHARES TR	S&P MC 400VL ETF	464287705	13,431	90,411	SH		SOLE		87,726	0	2,685
ISHARES TR	SELECT DIVID ETF	464287168	43,183	468,312	SH		SOLE		468,057	0	255
ISHARES TR	SP SMCP600GR ETF	464287887	14,399	92,332	SH		SOLE		89,064	0	3,268
ISHARES TR	SP SMCP600VL ETF	464287879	13,362	95,571	SH		SOLE		92,549	0	3,022
ISHARES TR	U.S. ENERGY ETF	464287796	1,008	28,386	SH		SOLE		28,386	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,213	37,160	SH		SOLE		36,870	0	290
ISHARES TR	U.S. FINLS ETF	464287788	4,830	44,921	SH		SOLE		44,921	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	307	1,981	SH		SOLE		1,981	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,153	8,249	SH		SOLE		8,249	0	0
ISHARES TR	US HLTHCARE ETF	464287762	5,741	34,529	SH		SOLE		34,529	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	810	5,454	SH		SOLE		5,454	0	0
ISHARES TR	US HOME CONS ETF	464288752	230	6,775	SH		SOLE		6,775	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	4,648	84,981	SH		SOLE		84,981	0	0
ISHARES TR	US REGNL BKS ETF	464288778	549	12,051	SH		SOLE		12,051	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	731	8,222	SH		SOLE		8,222	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	24,588	330,616	SH		SOLE		323,611	0	7,005
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	288	26,099	SH		SOLE		26,099	0	0
J2 GLOBAL INC	COM	48123V102	242	2,852	SH		SOLE		2,852	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	319	5,867	SH		SOLE		5,867	0	0
JAMBA INC	COM NEW	47023A309	285	36,600	SH		SOLE		36,600	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	214	4,260	SH		SOLE		4,260	0	0
JD COM INC	SPON ADR CL A	47215P106	423	10,787	SH		SOLE		10,787	0	0
JETBLUE AIRWAYS CORP	COM	477143101	266	11,653	SH		SOLE		11,653	0	0
JOHNSON & JOHNSON	COM	478160104	1,053	7,959	SH		OTR		0	0	7,959
JOHNSON & JOHNSON	COM	478160104	115,545	873,427	SH		SOLE		771,757	0	101,670
JOHNSON CTLS INTL PLC	SHS	g51502105	2,948	67,975	SH		OTR		0	0	67,975
JOHNSON CTLS INTL PLC	SHS	g51502105	20,668	476,671	SH		SOLE		465,625	0	11,046
JONES LANG LASALLE INC	COM	48020q107	350	2,804	SH		SOLE		2,804	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634e114	3,542	70,430	SH		SOLE		70,430	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625h365	17,315	582,986	SH		SOLE		582,986	0	0
JPMORGAN CHASE & CO	COM	46625h100	1,873	20,493	SH		OTR		0	0	20,493
JPMORGAN CHASE & CO	COM	46625H100	141,564	1,548,835	SH		SOLE		1,460,485	0	88,350
JUNIPER NETWORKS INC	COM	48203r104	547	19,654	SH		SOLE		19,654	0	0
KAMAN CORP	COM	483548103	357	7,166	SH		SOLE		7,166	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,231	11,769	SH		SOLE		11,019	0	750
KAR AUCTION SVCS INC	COM	48238t109	326	7,762	SH		SOLE		7,762	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	167	15,000	SH		SOLE		15,000	0	0
KELLOGG CO	COM	487836108	3,289	47,355	SH		SOLE		42,355	0	5,000
KENNAMETAL INC	COM	489170100	251	6,711	SH		SOLE		6,711	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	158	21,832	SH		SOLE		21,832	0	0
KEYCORP NEW	COM	493267108	376	20,030	SH		SOLE		20,030	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,206	30,970	SH		SOLE		30,970	0	0
KEYW HLDG CORP	COM	493723100	145	15,544	SH		SOLE		15,544	0	0
KIMBERLY CLARK CORP	COM	494368103	45	346	SH		OTR		0	0	346
KIMBERLY CLARK CORP	COM	494368103	6,978	54,051	SH		SOLE		43,661	0	10,390
KINDER MORGAN INC DEL	COM	49456B101	28,548	1,489,988	SH		SOLE		1,198,136	0	291,852
KITE PHARMA INC	COM	49803L109	38,119	367,693	SH		SOLE		367,693	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,040	55,880	SH		SOLE		55,880	0	0
KLA-TENCOR CORP	COM	482480100	769	8,397	SH		SOLE		8,397	0	0
KOHLS CORP	COM	500255104	516	13,338	SH		SOLE		13,338	0	0
KRAFT HEINZ CO	COM	500754106	2,967	34,639	SH		SOLE		33,463	0	1,176
KROGER CO	COM	501044101	5,246	224,943	SH		SOLE		224,943	0	0
KURA ONCOLOGY INC	COM	50127t109	274	29,500	SH		SOLE		29,500	0	0
L BRANDS INC	COM	501797104	286	5,313	SH		SOLE		5,313	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,907	11,415	SH		SOLE		11,246	0	169
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,413	15,648	SH		SOLE		15,648	0	0
LAKELAND BANCORP INC	COM	511637100	592	31,400	SH		SOLE		31,400	0	0
LAM RESEARCH CORP	COM	512807108	15,163	107,214	SH		SOLE		52,590	0	54,624
LAMAR ADVERTISING CO NEW	CL A	512816109	369	5,013	SH		SOLE		5,013	0	0
LANDSTAR SYS INC	COM	515098101	990	11,570	SH		SOLE		11,570	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,203	128,382	SH		SOLE		128,382	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,403	14,619	SH		SOLE		14,619	0	0
LAZARD LTD	SHS A	G54050102	966	20,846	SH		SOLE		19,346	0	1,500
LCI INDS	COM	50189K103	346	3,376	SH		SOLE		3,376	0	0
LEAR CORP	COM NEW	521865204	539	3,792	SH		SOLE		3,792	0	0
LEGGETT & PLATT INC	COM	524660107	281	5,359	SH		SOLE		4,159	0	1,200
LEIDOS HLDGS INC	COM	525327102	323	6,264	SH		SOLE		6,264	0	0
LENDINGCLUB CORP	COM	52603A109	4,184	759,292	SH		SOLE		759,292	0	0
LENNAR CORP	CL A	526057104	1,232	23,092	SH		SOLE		23,092	0	0
LEUCADIA NATL CORP	COM	527288104	1,573	60,104	SH		SOLE		60,104	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729n308	1,039	17,518	SH		SOLE		17,518	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	996	11,481	SH		SOLE		11,481	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	814	26,101	SH		SOLE		26,101	0	0
LIBERTY GLOBAL PLC	SHS CL C	g5480u120	1,614	51,778	SH		OTR		0	0	51,778
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071m104	2,455	100,057	SH		OTR		0	0	100,057
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071m104	4,583	186,728	SH		SOLE		186,728	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	291	6,938	SH		SOLE		6,938	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	934	22,399	SH		SOLE		22,399	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	370	10,103	SH		SOLE		10,103	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220k504	646	5,322	SH		SOLE		5,322	0	0
LILLY ELI & CO	COM	532457108	36,362	441,827	SH		SOLE		291,018	0	150,809
LILLY ELI & CO	COM	532457108	11	134	SH		OTR		0	0	134
LINCOLN ELEC HLDGS INC	COM	533900106	410	4,457	SH		SOLE		4,457	0	0
LINCOLN NATL CORP IND	COM	534187109	3,952	58,475	SH		OTR		0	0	58,475
LINCOLN NATL CORP IND	COM	534187109	6,797	100,583	SH		SOLE		100,583	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	318	12,123	SH		SOLE		12,123	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	379	10,863	SH		SOLE		10,863	0	0
LKQ CORP	COM	501889208	797	24,198	SH		SOLE		24,198	0	0
LOCKHEED MARTIN CORP	COM	539830109	491	1,768	SH		OTR		0	0	1,768
LOCKHEED MARTIN CORP	COM	539830109	56,261	202,662	SH		SOLE		202,306	0	356
LOEWS CORP	COM	540424108	621	13,264	SH		SOLE		13,264	0	0
LOGMEIN INC	COM	54142l109	263	2,516	SH		SOLE		2,516	0	0
LOWES COS INC	COM	548661107	550	7,091	SH		OTR		0	0	7,091
LOWES COS INC	COM	548661107	45,266	583,843	SH		SOLE		566,622	0	17,221
LOXO ONCOLOGY INC	COM	548862101	377	4,700	SH		SOLE		4,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	238	3,989	SH		SOLE		3,989	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	64,778	767,615	SH		SOLE		764,875	0	2,740
M & T BK CORP	COM	55261f104	365	2,257	SH		SOLE		2,257	0	0
MACYS INC	COM	55616p104	314	13,532	SH		SOLE		13,532	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	281	1,425	SH		SOLE		1,425	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	69	970	SH		OTR		0	0	970
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,267	45,834	SH		SOLE		45,834	0	0
MAGNA INTL INC	COM	559222401	304	6,552	SH		SOLE		6,552	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	v5633w109	3,233	96,374	SH		SOLE		96,374	0	0
MANULIFE FINL CORP	COM	56501r106	41	2,206	SH		OTR		0	0	2,206
MANULIFE FINL CORP	COM	56501R106	1,413	75,336	SH		SOLE		75,336	0	0
MARATHON OIL CORP	COM	565849106	189	15,987	SH		SOLE		15,987	0	0
MARATHON PETE CORP	COM	56585a102	2,076	39,660	SH		SOLE		39,660	0	0
MARCHEX INC	CL B	56624r108	83	27,908	SH		SOLE		27,908	0	0
MARKEL CORP	COM	570535104	478	490	SH		SOLE		490	0	0
MARKETAXESS HLDGS INC	COM	57060d108	211	1,050	SH		SOLE		1,050	0	0
MARRIOTT INTL INC NEW	CL A	571903202	723	7,210	SH		OTR		0	0	7,210
MARRIOTT INTL INC NEW	CL A	571903202	334	3,327	SH		SOLE		3,177	0	150
MARSH & MCLENNAN COS INC	COM	571748102	558	7,158	SH		OTR		0	0	7,158
MARSH & MCLENNAN COS INC	COM	571748102	1,009	12,945	SH		SOLE		12,945	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	400	1,794	SH		SOLE		1,794	0	0
MASCO CORP	COM	574599106	257	6,736	SH		SOLE		6,736	0	0
MASIMO CORP	COM	574795100	16,735	183,534	SH		SOLE		183,534	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,994	106,998	SH		SOLE		106,998	0	0
MATSON INC	COM	57686G105	234	7,800	SH		SOLE		7,800	0	0
MATTEL INC	COM	577081102	1,055	49,013	SH		SOLE		49,013	0	0
MAXIM INTEGRATED PRODS INC	COM	57772k101	500	11,148	SH		SOLE		11,148	0	0
MAXIMUS INC	COM	577933104	275	4,394	SH		SOLE		4,394	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	250	41,735	SH		SOLE		41,735	0	0
MBIA INC	COM	55262c100	191	20,245	SH		SOLE		20,245	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,548	15,879	SH		SOLE		15,879	0	0
MCDONALDS CORP	COM	580135101	23,399	152,776	SH		SOLE		114,420	0	38,356
MCEWEN MNG INC	COM	58039p107	72	27,450	SH		SOLE		27,450	0	0
MCKESSON CORP	COM	58155q103	11,451	69,587	SH		SOLE		69,587	0	0
MDU RES GROUP INC	COM	552690109	853	32,570	SH		SOLE		32,570	0	0
MEDALLION FINL CORP	COM	583928106	65	27,000	SH		SOLE		27,000	0	0
MEDNAX INC	COM	58502b106	309	5,126	SH		SOLE		5,126	0	0
MEDTRONIC PLC	SHS	g5960l103	727	8,192	SH		OTR		0	0	8,192
MEDTRONIC PLC	SHS	G5960L103	52,649	593,220	SH		SOLE		564,148	0	29,072
MERCK & CO INC	COM	58933y105	300	4,684	SH		OTR		0	0	4,684
MERCK & CO INC	COM	58933Y105	65,534	1,022,532	SH		SOLE		979,566	0	42,966
MERIDIAN BIOSCIENCE INC	COM	589584101	178	11,339	SH		SOLE		11,339	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	119	96,000	SH		SOLE		96,000	0	0
METLIFE INC	COM	59156r108	400	7,274	SH		OTR		0	0	7,274
METLIFE INC	COM	59156r108	3,243	59,024	SH		SOLE		59,024	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	548	932	SH		SOLE		932	0	0
MFA FINL INC	COM	55272x102	84	10,000	SH		SOLE		10,000	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	145	20,385	SH		SOLE		20,385	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	29,510	382,363	SH		SOLE		334,213	0	48,150
MICRON TECHNOLOGY INC	COM	595112103	317	10,631	SH		SOLE		10,631	0	0
MICROSEMI CORP	COM	595137100	1,344	28,715	SH		OTR		0	0	28,715
MICROSEMI CORP	COM	595137100	1,972	42,141	SH		SOLE		42,141	0	0
MICROSOFT CORP	COM	594918104	2,652	38,480	SH		OTR		0	0	38,480
MICROSOFT CORP	COM	594918104	182,207	2,643,358	SH		SOLE		2,489,554	0	153,804
MIDDLEBY CORP	COM	596278101	18,724	154,097	SH		SOLE		152,897	0	1,200
MITEK SYS INC	COM NEW	606710200	178	21,249	SH		SOLE		21,249	0	0
MOBILE MINI INC	COM	60740f105	345	11,572	SH		SOLE		11,572	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	653	10,407	SH		SOLE		9,907	0	500
MOHAWK INDS INC	COM	608190104	1,659	6,862	SH		SOLE		6,862	0	0
MOLSON COORS BREWING CO	CL B	60871r209	668	7,737	SH		SOLE		7,737	0	0
MONDELEZ INTL INC	CL A	609207105	8,790	203,527	SH		SOLE		200,423	0	3,104
MONDELEZ INTL INC	CL A	609207105	1,152	26,671	SH		OTR		0	0	26,671
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	439	24,006	SH		SOLE		24,006	0	0
MONSANTO CO NEW	COM	61166W101	10,780	91,076	SH		SOLE		89,601	0	1,475
MONSANTO CO NEW	COM	61166w101	599	5,060	SH		OTR		0	0	5,060
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,150	23,131	SH		SOLE		23,131	0	0
MOODYS CORP	COM	615369105	349	2,863	SH		SOLE		2,863	0	0
MORGAN STANLEY	COM NEW	617446448	477	10,700	SH		OTR		0	0	10,700
MORGAN STANLEY	COM NEW	617446448	25,927	581,847	SH		SOLE		578,937	0	2,910
MOTOROLA SOLUTIONS INC	COM NEW	620076307	414	4,777	SH		SOLE		4,777	0	0
MSCI INC	COM	55354g100	1,189	11,539	SH		SOLE		11,539	0	0
MSG NETWORK INC	CL A	553573106	205	9,125	SH		SOLE		9,125	0	0
MYLAN N V	SHS EURO	N59465109	919	23,660	SH		SOLE		23,660	0	0
MYR GROUP INC DEL	COM	55405W104	1,233	39,740	SH		SOLE		39,740	0	0
MYRIAD GENETICS INC	COM	62855j104	248	9,597	SH		SOLE		9,597	0	0
NASDAQ INC	COM	631103108	653	9,138	SH		SOLE		9,138	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	361	5,743	SH		SOLE		5,743	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,778	53,968	SH		OTR		0	0	53,968
NATIONAL OILWELL VARCO INC	COM	637071101	6,351	192,816	SH		SOLE		190,148	0	2,668
NCR CORP NEW	COM	62886e108	2,572	62,987	SH		OTR		0	0	62,987
NCR CORP NEW	COM	62886e108	3,422	83,786	SH		SOLE		83,786	0	0
NEKTAR THERAPEUTICS	COM	640268108	409	20,926	SH		SOLE		20,926	0	0
NEOGEN CORP	COM	640491106	318	4,605	SH		SOLE		4,605	0	0
NETFLIX INC	COM	64110L106	11,942	79,932	SH		SOLE		79,932	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	1,087	23,632	SH		SOLE		23,632	0	0
NEUROTROPE INC	COM NEW	64129T207	281	30,000	SH		SOLE		30,000	0	0
NEUSTAR INC	CL A	64126x201	347	10,400	SH		SOLE		10,400	0	0
NEVRO CORP	COM	64157F103	233	3,133	SH		SOLE		3,133	0	0
NEW AGE BEVERAGES CORP	COM	64157v108	288	56,109	SH		SOLE		56,109	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10,328	786,578	SH		SOLE		721,387	0	65,191
NEWELL BRANDS INC	COM	651229106	1,973	36,785	SH		SOLE		36,785	0	0
NEWMARKET CORP	COM	651587107	2,385	5,179	SH		SOLE		5,179	0	0
NEWMONT MINING CORP	COM	651639106	949	29,288	SH		SOLE		29,288	0	0
NEWS CORP NEW	CL A	65249b109	155	11,360	SH		SOLE		11,360	0	0
NEXTERA ENERGY INC	COM	65339f101	710	5,069	SH		OTR		0	0	5,069
NEXTERA ENERGY INC	COM	65339f101	30,194	215,470	SH		SOLE		200,074	0	15,396
NICE LTD	SPONSORED ADR	653656108	20,048	254,668	SH		SOLE		242,368	0	12,300
NIELSEN HLDGS PLC	SHS EUR	g6518l108	424	10,976	SH		OTR		0	0	10,976
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,578	40,812	SH		SOLE		40,812	0	0
NIKE INC	CL B	654106103	42,213	715,478	SH		SOLE		673,633	0	41,845
NISOURCE INC	COM	65473p105	313	12,359	SH		SOLE		12,359	0	0
NOBLE ENERGY INC	COM	655044105	228	8,070	SH		OTR		0	0	8,070
NOBLE ENERGY INC	COM	655044105	170	6,023	SH		SOLE		6,023	0	0
NOKIA CORP	SPONSORED ADR	654902204	659	106,900	SH		SOLE		106,900	0	0
NORDSTROM INC	COM	655664100	2,927	61,207	SH		SOLE		61,132	0	75
NORFOLK SOUTHERN CORP	COM	655844108	7,239	59,477	SH		SOLE		59,477	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	16	11,600	SH		SOLE		11,600	0	0
NORTHERN TR CORP	COM	665859104	13,347	137,300	SH		SOLE		128,000	0	9,300
NORTHROP GRUMMAN CORP	COM	666807102	3,389	13,203	SH		SOLE		12,979	0	224
NORTHWEST NAT GAS CO	COM	667655104	1,642	27,421	SH		SOLE		12,703	0	14,718
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	368	6,787	SH		SOLE		6,587	0	200
NOVARTIS A G	SPONSORED ADR	66987v109	686	8,219	SH		OTR		0	0	8,219
NOVARTIS A G	SPONSORED ADR	66987V109	44,064	527,893	SH		SOLE		503,317	0	24,576
NOVO-NORDISK A S	ADR	670100205	5,872	136,891	SH		SOLE		136,531	0	360
NOW INC	COM	67011P100	243	15,081	SH		SOLE		15,078	0	3
NTT DOCOMO INC	SPONS ADR	62942m201	215	9,077	SH		SOLE		9,077	0	0
NUANCE COMMUNICATIONS INC	COM	67020y100	634	36,443	SH		SOLE		36,443	0	0
NUCOR CORP	COM	670346105	1,004	17,358	SH		SOLE		17,358	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	667	44,023	SH		SOLE		44,023	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	389	23,559	SH		SOLE		23,559	0	0
NUVEEN FLOATING RATE INCOME	COM	67072t108	123	10,378	SH		SOLE		10,378	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070x101	153	10,272	SH		SOLE		10,272	0	0
NVIDIA CORP	COM	67066G104	8,436	58,356	SH		SOLE		57,831	0	525
NXP SEMICONDUCTORS N V	COM	n6596x109	2,567	23,457	SH		SOLE		23,457	0	0
NXSTAGE MEDICAL INC	COM	67072V103	239	9,528	SH		SOLE		9,528	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103h107	2,150	9,829	SH		SOLE		9,829	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25,924	433,004	SH		SOLE		410,879	0	22,125
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,704	665,535	SH		SOLE		665,535	0	0
OCULAR THERAPEUTIX INC	COM	67576a100	3,118	336,320	SH		SOLE		336,320	0	0
OCWEN FINL CORP	COM NEW	675746309	34	12,500	SH		SOLE		12,500	0	0
OGE ENERGY CORP	COM	670837103	260	7,470	SH		SOLE		7,470	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	320	3,363	SH		SOLE		3,363	0	0
OLIN CORP	COM PAR $1	680665205	526	17,364	SH		SOLE		17,364	0	0
OMNICOM GROUP INC	COM	681919106	1,251	15,084	SH		SOLE		15,084	0	0
ON SEMICONDUCTOR CORP	COM	682189105	359	25,599	SH		SOLE		25,599	0	0
ONEOK INC NEW	COM	682680103	74	1,417	SH		OTR		0	0	1,417
ONEOK INC NEW	COM	682680103	1,967	37,706	SH		SOLE		37,706	0	0
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	265	4,012	SH		SOLE		4,012	0	0
ORACLE CORP	COM	68389x105	1,950	38,900	SH		OTR		0	0	38,900
ORACLE CORP	COM	68389X105	80,492	1,605,347	SH		SOLE		1,574,197	0	31,150
ORANGE	SPONSORED ADR	684060106	513	32,074	SH		SOLE		32,074	0	0
ORBITAL ATK INC	COM	68557n103	789	8,025	SH		SOLE		8,025	0	0
ORGANOVO HLDGS INC	COM	68620A104	302	114,520	SH		SOLE		114,520	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,976	85,477	SH		SOLE		85,477	0	0
OWENS & MINOR INC NEW	COM	690732102	260	8,086	SH		SOLE		8,086	0	0
OWENS CORNING NEW	COM	690742101	226	3,378	SH		SOLE		3,378	0	0
OWENS ILL INC	COM NEW	690768403	1,805	75,459	SH		OTR		0	0	75,459
OWENS ILL INC	COM NEW	690768403	2,368	98,995	SH		SOLE		98,995	0	0
OWENS RLTY MTG INC	COM	690828108	194	11,443	SH		SOLE		11,443	0	0
PACCAR INC	COM	693718108	1,654	25,039	SH		SOLE		25,039	0	0
PACIFIC CONTINENTAL CORP	COM	69412v108	289	11,316	SH		SOLE		11,316	0	0
PACKAGING CORP AMER	COM	695156109	3,377	30,316	SH		SOLE		30,316	0	0
PACKAGING CORP AMER	COM	695156109	633	5,680	SH		OTR		0	0	5,680
PACWEST BANCORP DEL	COM	695263103	1,016	21,760	SH		SOLE		21,760	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,741	42,899	SH		SOLE		42,399	0	500
PANDORA MEDIA INC	COM	698354107	101	11,257	SH		SOLE		11,257	0	0
PARKER HANNIFIN CORP	COM	701094104	460	2,882	SH		SOLE		2,882	0	0
PATTERSON COMPANIES INC	COM	703395103	1,339	28,530	SH		SOLE		28,530	0	0
PAYCHEX INC	COM	704326107	26,120	458,736	SH		SOLE		419,811	0	38,925
PAYPAL HLDGS INC	COM	70450Y103	9,167	170,792	SH		SOLE		170,792	0	0
PBF ENERGY INC	CL A	69318G106	4,869	218,706	SH		SOLE		218,706	0	0
PDL BIOPHARMA INC	COM	69329y104	351	142,097	SH		SOLE		142,097	0	0
PEMBINA PIPELINE CORP	COM	706327103	40,207	1,213,982	SH		SOLE		1,203,811	0	10,171
PENGROWTH ENERGY CORP	COM	70706P104	12	15,060	SH		SOLE		15,060	0	0
PENN NATL GAMING INC	COM	707569109	516	24,109	SH		SOLE		24,109	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	383	8,717	SH		SOLE		8,717	0	0
PENTAIR PLC	SHS	G7S00T104	467	7,011	SH		SOLE		7,011	0	0
PENUMBRA INC	COM	70975L107	2,078	23,683	SH		SOLE		23,683	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	685	38,837	SH		SOLE		38,837	0	0
PEPSICO INC	COM	713448108	1,403	12,151	SH		OTR		0	0	12,151
PEPSICO INC	COM	713448108	151,934	1,315,559	SH		SOLE		1,143,950	0	171,609
PERCEPTRON INC	COM	71361f100	793	108,965	SH		SOLE		102,965	0	6,000
PERRIGO CO PLC	SHS	G97822103	302	3,999	SH		SOLE		3,999	0	0
PFIZER INC	COM	717081103	96,177	2,863,236	SH		SOLE		2,400,526	0	462,710
PFIZER INC	COM	717081103	914	27,201	SH		OTR		0	0	27,201
PG&E CORP	COM	69331c108	1,612	24,287	SH		SOLE		24,287	0	0
PHILIP MORRIS INTL INC	COM	718172109	261	2,220	SH		OTR		0	0	2,220
PHILIP MORRIS INTL INC	COM	718172109	40,056	341,040	SH		SOLE		288,140	0	52,900
PHILLIPS 66	COM	718546104	734	8,872	SH		OTR		0	0	8,872
PHILLIPS 66	COM	718546104	4,977	60,195	SH		SOLE		51,530	0	8,665
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202d106	904	40,493	SH		SOLE		40,493	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,643	61,197	SH		SOLE		61,197	0	0
PINNACLE WEST CAP CORP	COM	723484101	385	4,526	SH		SOLE		4,526	0	0
PIONEER NAT RES CO	COM	723787107	2,077	13,013	SH		SOLE		13,013	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	58	2,211	SH		OTR		0	0	2,211
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	271	10,310	SH		SOLE		10,310	0	0
PNC FINL SVCS GROUP INC	COM	693475105	59,894	479,649	SH		SOLE		471,714	0	7,935
POLARITYTE INC	COM	731094108	232	10,050	SH		SOLE		10,050	0	0
POLYMET MINING CORP	COM	731916102	6	10,000	SH		SOLE		10,000	0	0
POLYONE CORP	COM	73179P106	2,258	58,284	SH		SOLE		57,484	0	800
POOL CORPORATION	COM	73278l105	503	4,276	SH		SOLE		4,276	0	0
POPULAR INC	COM NEW	733174700	230	5,512	SH		SOLE		5,512	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	33,602	735,417	SH		SOLE		734,867	0	550
POTASH CORP SASK INC	COM	73755L107	11,491	704,954	SH		SOLE		653,094	0	51,860
POWER INTEGRATIONS INC	COM	739276103	761	10,445	SH		SOLE		10,445	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	1,164	44,814	SH		SOLE		44,814	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	2,432	102,500	SH		SOLE		77,000	0	25,500
POWERSHARES ETF TR II	PFD PORTFOLIO	73936t565	1,020	67,500	SH		SOLE		67,500	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,009	22,550	SH		SOLE		22,550	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936t573	629	21,500	SH		SOLE		21,500	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935x799	231	3,684	SH		SOLE		3,684	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935x286	1,218	22,701	SH		SOLE		22,701	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935x229	1,184	62,000	SH		SOLE		62,000	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	8,455	81,792	SH		SOLE		81,792	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,171	9,894	SH		SOLE		9,685	0	209
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	374	6,985	SH		SOLE		6,985	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,082	10,490	SH		SOLE		10,490	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	25,188	900,860	SH		SOLE		900,860	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	814	30,168	SH		SOLE		30,168	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936q769	304	13,144	SH		SOLE		13,144	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936g308	502	22,595	SH		SOLE		22,595	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	103,741	753,716	SH		SOLE		751,061	0	2,655
PPG INDS INC	COM	693506107	3,652	33,211	SH		SOLE		33,211	0	0
PPL CORP	COM	69351T106	508	13,134	SH		SOLE		13,134	0	0
PPL CORP	COM	69351t106	442	11,440	SH		OTR		0	0	11,440
PRAXAIR INC	COM	74005p104	530	3,998	SH		OTR		0	0	3,998
PRAXAIR INC	COM	74005P104	3,039	22,928	SH		SOLE		22,328	0	600
PRICE T ROWE GROUP INC	COM	74144T108	10,681	143,925	SH		SOLE		143,425	0	500
PRICELINE GRP INC	COM NEW	741503403	6,932	3,706	SH		SOLE		3,661	0	45
PRICESMART INC	COM	741511109	431	4,916	SH		SOLE		4,916	0	0
PRIMERICA INC	COM	74164m108	459	6,064	SH		SOLE		6,064	0	0
PROASSURANCE CORP	COM	74267c106	654	10,766	SH		SOLE		10,766	0	0
PROCTER AND GAMBLE CO	COM	742718109	156,851	1,799,776	SH		SOLE		1,713,124	0	86,652
PROGENICS PHARMACEUTICALS IN	COM	743187106	106	15,599	SH		SOLE		15,599	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,005	22,780	SH		SOLE		22,780	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347w247	203	13,666	SH		SOLE		13,666	0	0
PROSHARES TR II	VIX SHORT TERM F	74347w262	671	63,090	SH		SOLE		63,090	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	18,539	2,283,101	SH		SOLE		2,266,201	0	16,900
PROSPERITY BANCSHARES INC	COM	743606105	912	14,198	SH		SOLE		14,198	0	0
PRUDENTIAL FINL INC	COM	744320102	1,931	17,859	SH		SOLE		17,859	0	0
PRUDENTIAL PLC	ADR	74435k204	65	1,421	SH		OTR		0	0	1,421
PRUDENTIAL PLC	ADR	74435k204	187	4,066	SH		SOLE		4,066	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	614	14,272	SH		SOLE		14,272	0	0
PULTE GROUP INC	COM	745867101	537	21,873	SH		SOLE		21,873	0	0
PURE STORAGE INC	CL A	74624M102	511	39,866	SH		SOLE		39,866	0	0
QUALCOMM INC	COM	747525103	33,553	607,626	SH		SOLE		531,664	0	75,962
QUALYS INC	COM	74758T303	635	15,573	SH		SOLE		15,573	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	607	5,460	SH		SOLE		5,460	0	0
QUICKLOGIC CORP	COM	74837p108	23	15,423	SH		SOLE		15,423	0	0
QUIDEL CORP	COM	74838J101	601	22,158	SH		SOLE		22,158	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,702	19,025	SH		SOLE		19,025	0	0
RADCOM LTD	SHS NEW	m81865111	594	30,685	SH		SOLE		30,685	0	0
RALPH LAUREN CORP	CL A	751212101	682	9,240	SH		SOLE		9,240	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	614	7,665	SH		SOLE		7,665	0	0
RAYTHEON CO	COM NEW	755111507	14	86	SH		OTR		0	0	86
RAYTHEON CO	COM NEW	755111507	24,014	148,711	SH		SOLE		148,433	0	278
RBC BEARINGS INC	COM	75524b104	596	5,855	SH		SOLE		5,855	0	0
RE MAX HLDGS INC	CL A	75524W108	701	12,508	SH		SOLE		12,508	0	0
RED HAT INC	COM	756577102	482	5,041	SH		SOLE		5,041	0	0
REDWOOD TR INC	COM	758075402	185	10,885	SH		SOLE		10,885	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	4,098	8,345	SH		SOLE		8,345	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,087	347,439	SH		SOLE		341,455	0	5,984
REINSURANCE GROUP AMER INC	COM NEW	759351604	522	4,067	SH		SOLE		4,067	0	0
REMARK HLDGS INC	COM	75955k102	468	169,050	SH		SOLE		169,050	0	0
REPUBLIC SVCS INC	COM	760759100	717	11,244	SH		SOLE		11,244	0	0
RESMED INC	COM	761152107	1,782	22,880	SH		SOLE		22,880	0	0
RESOLUTE ENERGY CORP	COM NEW	76116a306	3,615	121,433	SH		SOLE		121,433	0	0
REXFORD INDL RLTY INC	COM	76169c100	1,058	38,541	SH		SOLE		38,541	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,290	50,592	SH		SOLE		50,592	0	0
RH	COM	74967x103	4,228	65,523	SH		SOLE		65,523	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	51	2,543	SH		OTR		0	0	2,543
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	1,135	56,898	SH		SOLE		56,898	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	143	52,370	SH		SOLE		52,370	0	0
RINGCENTRAL INC	CL A	76680R206	255	6,990	SH		SOLE		6,990	0	0
RITE AID CORP	COM	767754104	311	105,363	SH		SOLE		105,363	0	0
RLI CORP	COM	749607107	409	7,492	SH		SOLE		7,492	0	0
ROBERT HALF INTL INC	COM	770323103	626	13,056	SH		SOLE		11,056	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	1,453	8,972	SH		SOLE		8,972	0	0
ROCKWELL COLLINS INC	COM	774341101	1,830	17,410	SH		SOLE		17,410	0	0
ROLLINS INC	COM	775711104	292	7,176	SH		SOLE		7,176	0	0
ROPER TECHNOLOGIES INC	COM	776696106	33,406	144,285	SH		SOLE		144,085	0	200
ROSS STORES INC	COM	778296103	1,667	28,882	SH		SOLE		28,882	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,455	33,843	SH		SOLE		15,643	0	18,200
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2,024	310,000	SH		SOLE		310,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	218	2,002	SH		SOLE		2,002	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	420	7,722	SH		OTR		0	0	7,722
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,359	43,344	SH		SOLE		43,344	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39	741	SH		OTR		0	0	741
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,633	124,706	SH		SOLE		124,428	0	278
ROYAL GOLD INC	COM	780287108	667	8,536	SH		SOLE		8,536	0	0
RPM INTL INC	COM	749685103	51,166	937,962	SH		SOLE		810,250	0	127,712
RUBICON PROJ INC	COM	78112v102	325	63,274	SH		SOLE		63,274	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	105,380	1,137,039	SH		SOLE		1,136,739	0	300
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	570	6,055	SH		SOLE		6,055	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	777	4,466	SH		SOLE		4,466	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355w817	539	4,320	SH		SOLE		4,320	0	0
S&P GLOBAL INC	COM	78409v104	3,647	24,985	SH		SOLE		22,185	0	2,800
SABRE CORP	COM	78573M104	678	31,150	SH		SOLE		31,150	0	0
SALESFORCE COM INC	COM	79466L302	9,110	105,196	SH		SOLE		104,201	0	995
SALLY BEAUTY HLDGS INC	COM	79546e104	479	23,676	SH		SOLE		23,676	0	0
SANOFI	SPONSORED ADR	80105n105	26	543	SH		OTR		0	0	543
SANOFI	SPONSORED ADR	80105n105	5,442	113,588	SH		SOLE		76,520	0	37,068
SAP SE	SPON ADR	803054204	55	530	SH		OTR		0	0	530
SAP SE	SPON ADR	803054204	2,297	21,939	SH		SOLE		20,939	0	1,000
SARATOGA INVT CORP	COM NEW	80349A208	574	27,500	SH		SOLE		27,500	0	0
SCHEIN HENRY INC	COM	806407102	260	1,417	SH		SOLE		1,417	0	0
SCHLUMBERGER LTD	COM	806857108	383	5,818	SH		OTR		0	0	5,818
SCHLUMBERGER LTD	COM	806857108	44,712	679,095	SH		SOLE		666,256	0	12,839
SCHWAB CHARLES CORP NEW	COM	808513105	18,448	429,430	SH		SOLE		418,880	0	10,550
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,693	28,956	SH		SOLE		26,456	0	2,500
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,487	166,015	SH		SOLE		163,315	0	2,700
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	708	11,201	SH		SOLE		11,201	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	556	11,083	SH		SOLE		11,083	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,712	29,635	SH		SOLE		29,635	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,261	19,742	SH		SOLE		19,742	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862k104	192	17,443	SH		SOLE		17,443	0	0
SCORPIO TANKERS INC	SHS	y7542c106	20	5,000	SH		OTR		0	0	5,000
SCORPIO TANKERS INC	SHS	Y7542c106	48	12,164	SH		SOLE		12,164	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,024	11,446	SH		SOLE		11,446	0	0
SEABRIDGE GOLD INC	COM	811916105	1,822	168,695	SH		SOLE		168,695	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,816	46,871	SH		SOLE		46,871	0	0
SEALED AIR CORP NEW	COM	81211k100	1,689	37,724	SH		SOLE		37,724	0	0
SEI INVESTMENTS CO	COM	784117103	475	8,840	SH		SOLE		8,840	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,679	672,829	SH		SOLE		672,829	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,951	21,764	SH		SOLE		21,764	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,690	85,369	SH		SOLE		85,369	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,838	338,700	SH		SOLE		337,800	0	900
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23,186	939,894	SH		SOLE		933,483	0	6,411
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,497	139,427	SH		SOLE		139,427	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,601	30,814	SH		SOLE		30,814	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,081	150,168	SH		SOLE		150,168	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,036	183,399	SH		SOLE		183,149	0	250
SEMPRA ENERGY	COM	816851109	1,681	14,915	SH		SOLE		14,915	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	n7902x106	2,349	54,983	SH		SOLE		54,983	0	0
SERVICE CORP INTL	COM	817565104	1,134	33,896	SH		SOLE		33,896	0	0
SERVICENOW INC	COM	81762P102	669	6,312	SH		SOLE		6,244	0	68
SHERWIN WILLIAMS CO	COM	824348106	951	2,710	SH		SOLE		2,710	0	0
SHIRE PLC	SPONSORED ADR	82481r106	51	307	SH		OTR		0	0	307
SHIRE PLC	SPONSORED ADR	82481r106	1,070	6,476	SH		SOLE		6,476	0	0
SHOPIFY INC	CL A	82509L107	223	2,561	SH		SOLE		2,561	0	0
SHUTTERFLY INC	COM	82568p304	256	5,388	SH		SOLE		5,388	0	0
SHUTTERSTOCK INC	COM	825690100	203	4,615	SH		SOLE		4,615	0	0
SIRIUS XM HLDGS INC	COM	82968B103	575	105,260	SH		SOLE		105,260	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	664	12,756	SH		SOLE		12,756	0	0
SK TELECOM LTD	SPONSORED ADR	78440p108	227	8,826	SH		SOLE		8,826	0	0
SKYWORKS SOLUTIONS INC	COM	83088m102	861	8,975	SH		SOLE		8,975	0	0
SM ENERGY CO	COM	78454l100	1,058	63,955	SH		SOLE		63,955	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175m205	445	12,758	SH		SOLE		12,758	0	0
SMUCKER J M CO	COM NEW	832696405	1,351	11,417	SH		SOLE		11,117	0	300
SNAP INC	CL A	83304A106	356	20,021	SH		SOLE		20,021	0	0
SNAP ON INC	COM	833034101	2,877	18,207	SH		SOLE		18,207	0	0
SONOCO PRODS CO	COM	835495102	17,325	336,924	SH		SOLE		215,263	0	121,661
SONY CORP	SPONSORED ADR	835699307	30	785	SH		OTR		0	0	785
SONY CORP	SPONSORED ADR	835699307	246	6,453	SH		SOLE		6,453	0	0
SOUTHERN CO	COM	842587107	2,132	44,517	SH		SOLE		44,517	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,287	101,191	SH		SOLE		101,191	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	90	14,726	SH		SOLE		14,726	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,535	21,267	SH		SOLE		21,242	0	25
SPDR GOLD TRUST	GOLD SHS	78463v107	1,036	8,778	SH		SOLE		8,778	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	214	5,025	SH		SOLE		5,025	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	854,183	3,532,605	SH		SOLE		3,523,715	0	8,890
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	87,292	274,833	SH		SOLE		274,833	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468r408	951	34,000	SH		SOLE		34,000	0	0
SPDR SER TR	SP500 HIGH DIV	78468R788	414	11,740	SH		SOLE		11,740	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,187	16,865	SH		SOLE		16,865	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	545	9,590	SH		SOLE		9,590	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,619	13,570	SH		SOLE		13,570	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	4,072	33,062	SH		SOLE		33,062	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	29,243	378,893	SH		SOLE		378,838	0	55
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,208	96,711	SH		SOLE		96,711	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	48,801	549,004	SH		SOLE		543,454	0	5,550
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,193	100,035	SH		SOLE		100,035	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,417	80,383	SH		SOLE		80,383	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756n109	2,422	56,451	SH		SOLE		56,451	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	309	5,338	SH		SOLE		5,338	0	0
SPLUNK INC	COM	848637104	2,112	37,122	SH		SOLE		37,122	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	237	8,395	SH		SOLE		8,395	0	0
SQUARE INC	CL A	852234103	310	13,203	SH		SOLE		13,203	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,299	69,545	SH		SOLE		69,545	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467v848	647	13,144	SH		SOLE		13,144	0	0
STAMPS COM INC	COM NEW	852857200	12,921	83,428	SH		SOLE		83,428	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,483	10,535	SH		SOLE		10,535	0	0
STARBUCKS CORP	COM	855244109	78,468	1,345,711	SH		SOLE		1,340,949	0	4,762
STATE STR CORP	COM	857477103	9,809	109,302	SH		SOLE		109,302	0	0
STATOIL ASA	SPONSORED ADR	85771p102	19	1,142	SH		OTR		0	0	1,142
STATOIL ASA	SPONSORED ADR	85771p102	300	18,165	SH		SOLE		18,165	0	0
STEEL DYNAMICS INC	COM	858119100	311	8,662	SH		SOLE		8,662	0	0
STERICYCLE INC	COM	858912108	11,486	150,497	SH		SOLE		144,912	0	5,585
STERIS PLC	SHS USD	G84720104	3,294	40,410	SH		SOLE		40,410	0	0
STERLING BANCORP DEL	COM	85917A100	4,461	191,887	SH		SOLE		191,887	0	0
STRYKER CORP	COM	863667101	8,690	62,618	SH		SOLE		50,318	0	12,300
STURM RUGER & CO INC	COM	864159108	576	9,271	SH		SOLE		9,271	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	39	5,021	SH		OTR		0	0	5,021
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	672	85,443	SH		SOLE		85,443	0	0
SUN HYDRAULICS CORP	COM	866942105	282	6,604	SH		SOLE		6,604	0	0
SUN LIFE FINL INC	COM	866796105	275	7,679	SH		SOLE		7,679	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,053	173,057	SH		SOLE		172,607	0	450
SUNCOR ENERGY INC NEW	COM	867224107	2,532	86,724	SH		OTR		0	0	86,724
SUNRUN INC	COM	86771W105	219	30,753	SH		SOLE		30,753	0	0
SUNTRUST BKS INC	COM	867914103	1,909	33,659	SH		SOLE		33,659	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	419	9,725	SH		SOLE		9,725	0	0
SVB FINL GROUP	COM	78486q101	7,922	45,064	SH		SOLE		45,029	0	35
SWIFT TRANSN CO	CL A	87074u101	330	12,443	SH		SOLE		12,443	0	0
SWISS HELVETIA FD INC	COM	870875101	404	31,818	SH		SOLE		31,818	0	0
SYMANTEC CORP	COM	871503108	391	13,844	SH		SOLE		13,844	0	0
SYNCHRONY FINL	COM	87165B103	1,114	37,332	SH		SOLE		37,332	0	0
SYSCO CORP	COM	871829107	6,666	132,456	SH		SOLE		132,456	0	0
T MOBILE US INC	COM	872590104	781	12,883	SH		SOLE		12,883	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	897	14,651	SH		SOLE		14,651	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6,356	181,803	SH		SOLE		181,803	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	43	1,701	SH		OTR		0	0	1,701
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,046	41,115	SH		SOLE		41,115	0	0
TANDEM DIABETES CARE INC	COM	875372104	47	58,838	SH		SOLE		58,838	0	0
TARGA RES CORP	COM	87612g101	43	957	SH		OTR		0	0	957
TARGA RES CORP	COM	87612g101	1,732	38,322	SH		SOLE		38,012	0	310
TARGET CORP	COM	87612E106	27,206	520,297	SH		SOLE		463,387	0	56,910
TATA MTRS LTD	SPONSORED ADR	876568502	446	13,534	SH		SOLE		13,409	0	125
TE CONNECTIVITY LTD	REG SHS	h84989104	3,246	41,250	SH		OTR		0	0	41,250
TE CONNECTIVITY LTD	REG SHS	H84989104	8,242	104,746	SH		SOLE		104,746	0	0
TECK RESOURCES LTD	CL B	878742204	381	21,998	SH		SOLE		21,498	0	500
TEGNA INC	COM	87901J105	4,409	305,936	SH		SOLE		305,936	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	343	13,672	SH		SOLE		13,672	0	0
TELEFLEX INC	COM	879369106	743	3,577	SH		SOLE		3,577	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	837	62,059	SH		SOLE		62,059	0	0
TEMPUR SEALY INTL INC	COM	88023u101	414	7,749	SH		SOLE		7,749	0	0
TENNECO INC	COM	880349105	2,019	34,913	SH		OTR		0	0	34,913
TENNECO INC	COM	880349105	2,436	42,118	SH		SOLE		42,118	0	0
TERADATA CORP DEL	COM	88076w103	439	14,876	SH		SOLE		14,876	0	0
TERADYNE INC	COM	880770102	337	11,235	SH		SOLE		11,235	0	0
TESLA INC	COM	88160r101	8,394	23,212	SH		SOLE		22,185	0	1,027
TETRA TECH INC NEW	COM	88162g103	394	8,613	SH		SOLE		8,613	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	780	23,458	SH		SOLE		23,458	0	0
TEXAS INSTRS INC	COM	882508104	5,500	71,495	SH		SOLE		70,932	0	563
THERMO FISHER SCIENTIFIC INC	COM	883556102	550	3,150	SH		OTR		0	0	3,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,636	169,864	SH		SOLE		168,490	0	1,374
THOMSON REUTERS CORP	COM	884903105	356	7,700	SH		SOLE		7,700	0	0
THOR INDS INC	COM	885160101	1,122	10,733	SH		SOLE		10,733	0	0
TIFFANY & CO NEW	COM	886547108	2,318	24,688	SH		SOLE		24,688	0	0
TIME WARNER INC	COM NEW	887317303	3,582	35,676	SH		SOLE		35,676	0	0
TIMKEN CO	COM	887389104	687	14,874	SH		SOLE		14,874	0	0
TJX COS INC NEW	COM	872540109	15,881	220,052	SH		SOLE		218,977	0	1,075
TORCHMARK CORP	COM	891027104	939	12,264	SH		SOLE		12,264	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,178	23,374	SH		SOLE		23,374	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,418	46,663	SH		SOLE		46,663	0	0
TOTAL S A	SPONSORED ADR	89151e109	44	879	SH		OTR		0	0	879
TOTAL S A	SPONSORED ADR	89151E109	3,136	63,230	SH		SOLE		63,230	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	m87915274	296	12,405	SH		SOLE		12,405	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	440	14,289	SH		SOLE		14,289	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	554	5,269	SH		SOLE		5,269	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	2,337	114,309	SH		SOLE		114,309	0	0
TRANSCANADA CORP	COM	89353d107	214	4,473	SH		SOLE		4,473	0	0
TRANSDIGM GROUP INC	COM	893641100	644	2,394	SH		SOLE		2,394	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	87	10,590	SH		SOLE		10,590	0	0
TRAVELERS COMPANIES INC	COM	89417e109	66,491	525,492	SH		SOLE		523,657	0	1,835
TRAVELERS COMPANIES INC	COM	89417e109	397	3,135	SH		OTR		0	0	3,135
TREEHOUSE FOODS INC	COM	89469a104	227	2,785	SH		SOLE		2,785	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130a101	142	5,000	SH		OTR		0	0	5,000
TWENTY FIRST CENTY FOX INC	CL A	90130a101	1,697	59,884	SH		SOLE		59,884	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130a200	632	22,675	SH		OTR		0	0	22,675
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,766	63,391	SH		SOLE		63,391	0	0
TWILIO INC	CL A	90138F102	1,233	42,348	SH		SOLE		42,348	0	0
TWITTER INC	COM	90184L102	16,484	922,441	SH		SOLE		922,441	0	0
TWITTER INC	NOTE 0.250% 9/1	90184lab8	19	20,000	PRN		SOLE		20,000	0	0
TYSON FOODS INC	CL A	902494103	326	5,194	SH		SOLE		5,194	0	0
U S G CORP	COM NEW	903293405	368	12,683	SH		SOLE		12,683	0	0
UBS GROUP AG	SHS	H42097107	983	57,910	SH		SOLE		57,910	0	0
UBS GROUP AG	SHS	h42097107	50	2,964	SH		OTR		0	0	2,964
ULTA BEAUTY INC	COM	90384s303	308	1,073	SH		SOLE		1,073	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385d107	216	1,030	SH		SOLE		1,030	0	0
UNDER ARMOUR INC	CL A	904311107	227	10,410	SH		SOLE		10,410	0	0
UNILEVER N V	N Y SHS NEW	904784709	444	8,029	SH		OTR		0	0	8,029
UNILEVER N V	N Y SHS NEW	904784709	12,672	229,278	SH		SOLE		229,278	0	0
UNILEVER PLC	SPON ADR NEW	904767704	51	948	SH		OTR		0	0	948
UNILEVER PLC	SPON ADR NEW	904767704	6,177	114,143	SH		SOLE		53,327	0	60,816
UNION PAC CORP	COM	907818108	474	4,349	SH		OTR		0	0	4,349
UNION PAC CORP	COM	907818108	21,942	201,466	SH		SOLE		184,286	0	17,180
UNITED BANKSHARES INC WEST V	COM	909907107	359	9,159	SH		SOLE		9,159	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,071	27,515	SH		SOLE		27,515	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	1,212	72,641	SH		SOLE		72,641	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,209	74,228	SH		SOLE		74,228	0	0
UNITED RENTALS INC	COM	911363109	312	2,765	SH		SOLE		2,765	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	165	17,824	SH		SOLE		17,824	0	0
UNITED STATES STL CORP NEW	COM	912909108	339	15,308	SH		SOLE		15,308	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	94,390	772,990	SH		SOLE		686,231	0	86,759
UNITEDHEALTH GROUP INC	COM	91324p102	1,662	8,964	SH		OTR		0	0	8,964
UNITEDHEALTH GROUP INC	COM	91324P102	66,788	360,202	SH		SOLE		354,932	0	5,270
UNITI GROUP INC	COM	91325V108	779	31,000	SH		SOLE		31,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	277	2,276	SH		SOLE		2,276	0	0
UNUM GROUP	COM	91529y106	875	18,761	SH		SOLE		18,761	0	0
URANIUM ENERGY CORP	COM	916896103	447	281,649	SH		SOLE		281,649	0	0
UROGEN PHARMA LTD	COM	m96088105	221	12,250	SH		SOLE		12,250	0	0
US BANCORP DEL	COM NEW	902973304	48,622	936,467	SH		SOLE		901,582	0	34,885
V F CORP	COM	918204108	454	7,890	SH		OTR		0	0	7,890
V F CORP	COM	918204108	23,564	409,099	SH		SOLE		368,099	0	41,000
VAIL RESORTS INC	COM	91879q109	537	2,650	SH		SOLE		2,650	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,938	401,002	SH		SOLE		400,802	0	200
VALERO ENERGY CORP NEW	COM	91913Y100	4,794	71,061	SH		SOLE		71,061	0	0
VALLEY NATL BANCORP	COM	919794107	178	15,064	SH		SOLE		15,064	0	0
VALMONT INDS INC	COM	920253101	277	1,854	SH		SOLE		1,854	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	648	11,773	SH		SOLE		11,773	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	225	3,752	SH		SOLE		3,752	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189f106	555	25,137	SH		SOLE		25,137	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189f833	766	31,858	SH		SOLE		31,858	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	207	6,198	SH		SOLE		6,198	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,567	103,560	SH		SOLE		103,560	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189f676	924	11,287	SH		SOLE		11,287	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	250	2,125	SH		SOLE		2,125	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	218	1,909	SH		SOLE		1,909	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,421	10,626	SH		SOLE		10,626	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,572	12,980	SH		SOLE		12,980	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,733	46,275	SH		SOLE		46,275	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,783	210,823	SH		SOLE		210,823	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,013	54,160	SH		SOLE		54,160	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24,434	207,628	SH		SOLE		207,628	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,840	299,788	SH		SOLE		299,788	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,769	447,437	SH		SOLE		447,392	0	45
VANGUARD INDEX FDS	REIT ETF	922908553	1,603	19,260	SH		SOLE		19,260	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	284,184	1,279,763	SH		SOLE		1,279,763	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,157	172,136	SH		SOLE		172,111	0	25
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,930	65,885	SH		SOLE		65,885	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,475	99,329	SH		SOLE		99,129	0	200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,898	384,879	SH		SOLE		384,719	0	160
VANGUARD INDEX FDS	VALUE ETF	922908744	93,932	972,790	SH		SOLE		972,790	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39,502	789,569	SH		SOLE		789,569	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	56,801	1,391,164	SH		SOLE		1,391,164	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,421	43,924	SH		SOLE		43,924	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,006	27,806	SH		SOLE		27,806	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,033	15,291	SH		SOLE		15,291	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206c680	584	4,802	SH		SOLE		4,802	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	249	2,240	SH		SOLE		2,240	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206c623	374	3,046	SH		SOLE		3,046	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	34,451	305,606	SH		SOLE		300,741	0	4,865
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	193,974	2,093,169	SH		SOLE		2,090,959	0	2,210
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,627	31,312	SH		SOLE		31,312	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	52,217	1,263,736	SH		SOLE		1,263,736	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	27,012	345,599	SH		SOLE		345,599	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	215	3,431	SH		SOLE		3,431	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,688	14,374	SH		SOLE		14,374	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,716	68,957	SH		SOLE		67,457	0	1,500
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	283	2,830	SH		SOLE		2,830	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19,100	134,532	SH		SOLE		134,297	0	235
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	936	6,637	SH		SOLE		6,637	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,169	13,214	SH		SOLE		13,214	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,339	21,412	SH		SOLE		21,412	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,250	8,483	SH		SOLE		8,483	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	734	5,719	SH		SOLE		5,719	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,555	60,745	SH		SOLE		60,745	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	647	5,319	SH		SOLE		5,319	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	400	4,351	SH		SOLE		4,351	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,991	17,421	SH		SOLE		17,421	0	0
VANTIV INC	CL A	92210H105	324	5,109	SH		SOLE		5,109	0	0
VARIAN MED SYS INC	COM	92220P105	380	3,681	SH		SOLE		3,681	0	0
VCA INC	COM	918194101	1,438	15,576	SH		SOLE		15,576	0	0
VEEVA SYS INC	CL A COM	922475108	1,348	21,974	SH		SOLE		21,974	0	0
VENTAS INC	COM	92276f100	206	2,962	SH		SOLE		2,962	0	0
VERASTEM INC	COM	92337C104	38	17,500	SH		SOLE		17,500	0	0
VEREIT INC	COM	92339v100	3,034	372,819	SH		SOLE		372,819	0	0
VERISK ANALYTICS INC	COM	92345y106	811	9,606	SH		SOLE		9,606	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	463	10,360	SH		OTR		0	0	10,360
VERIZON COMMUNICATIONS INC	COM	92343V104	56,706	1,269,708	SH		SOLE		1,151,348	0	118,360
VERMILION ENERGY INC	COM	923725105	1,181	37,285	SH		SOLE		35,985	0	1,300
VERMILION ENERGY INC	COM	923725105	39	1,216	SH		OTR		0	0	1,216
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,585	12,297	SH		SOLE		12,297	0	0
VIACOM INC NEW	CL B	92553p201	408	12,119	SH		SOLE		12,119	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	405	38,355	SH		SOLE		38,355	0	0
VIRNETX HLDG CORP	COM	92823t108	46	10,000	SH		SOLE		10,000	0	0
VISA INC	COM CL A	92826C839	79,627	849,087	SH		SOLE		828,445	0	20,642
VMWARE INC	CL A COM	928563402	723	8,276	SH		SOLE		6,976	0	1,300
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857w308	23	786	SH		OTR		0	0	786
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,803	97,574	SH		SOLE		86,316	0	11,258
VONAGE HLDGS CORP	COM	92886t201	108	16,598	SH		SOLE		16,598	0	0
VULCAN MATLS CO	COM	929160109	1,042	8,226	SH		SOLE		8,226	0	0
WABCO HLDGS INC	COM	92927k102	765	6,000	SH		SOLE		6,000	0	0
WABTEC CORP	COM	929740108	10,976	119,958	SH		SOLE		104,917	0	15,041
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,777	188,710	SH		SOLE		162,675	0	26,035
WAL-MART STORES INC	COM	931142103	36,157	477,767	SH		SOLE		422,112	0	55,655
WASHINGTON FED INC	COM	938824109	265	7,977	SH		SOLE		7,977	0	0
WASTE CONNECTIONS INC	COM	94106b101	213	3,314	SH		SOLE		3,314	0	0
WASTE MGMT INC DEL	COM	94106l109	29,047	396,013	SH		SOLE		393,435	0	2,579
WATSCO INC	COM	942622200	31,876	206,716	SH		SOLE		205,961	0	755
WD-40 CO	COM	929236107	760	6,891	SH		SOLE		6,891	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	483	124,802	SH		SOLE		124,802	0	0
WEB COM GROUP INC	NOTE 1.000% 8/1	94733aaa2	10	10,000	PRN		SOLE		10,000	0	0
WEC ENERGY GROUP INC	COM	92939u106	1,450	23,627	SH		SOLE		23,627	0	0
WEC ENERGY GROUP INC	COM	92939u106	478	7,780	SH		OTR		0	0	7,780
WELLS FARGO CO NEW	COM	949746101	1,920	34,656	SH		OTR		0	0	34,656
WELLS FARGO CO NEW	COM	949746101	48,256	870,881	SH		SOLE		861,359	0	9,522
WELLTOWER INC	COM	95040q104	458	6,121	SH		OTR		0	0	6,121
WELLTOWER INC	COM	95040q104	143	1,914	SH		SOLE		1,914	0	0
WENDYS CO	COM	95058W100	906	58,389	SH		SOLE		58,389	0	0
WESTAR ENERGY INC	COM	95709T100	1,738	32,789	SH		SOLE		32,271	0	518
WESTERN ALLIANCE BANCORP	COM	957638109	1,816	36,913	SH		SOLE		36,913	0	0
WESTERN DIGITAL CORP	COM	958102105	7,015	79,179	SH		SOLE		79,179	0	0
WESTERN DIGITAL CORP	COM	958102105	3,042	34,332	SH		OTR		0	0	34,332
WESTERN UN CO	COM	959802109	2,458	129,015	SH		OTR		0	0	129,015
WESTERN UN CO	COM	959802109	4,201	220,562	SH		SOLE		220,562	0	0
WEX INC	COM	96208T104	232	2,224	SH		SOLE		2,224	0	0
WEYERHAEUSER CO	COM	962166104	587	17,522	SH		SOLE		17,522	0	0
WGL HLDGS INC	COM	92924f106	342	4,100	SH		SOLE		4,100	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,165	58,708	SH		SOLE		58,708	0	0
WHIRLPOOL CORP	COM	963320106	3,791	19,786	SH		OTR		0	0	19,786
WHIRLPOOL CORP	COM	963320106	18,381	95,924	SH		SOLE		95,924	0	0
WHITE MTNS INS GROUP LTD	COM	g9618e107	714	822	SH		SOLE		822	0	0
WHOLE FOODS MKT INC	COM	966837106	429	10,185	SH		SOLE		10,185	0	0
WILLIAMS COS INC DEL	COM	969457100	58	1,910	SH		OTR		0	0	1,910
WILLIAMS COS INC DEL	COM	969457100	1,693	55,897	SH		SOLE		55,897	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949l105	303	7,543	SH		SOLE		7,543	0	0
WILLIAMS SONOMA INC	COM	969904101	206	4,247	SH		SOLE		4,247	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	g96629103	3,211	22,072	SH		OTR		0	0	22,072
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6,241	42,904	SH		SOLE		42,904	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	252	64,927	SH		SOLE		64,927	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717x701	10,129	162,508	SH		SOLE		162,508	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	482	10,659	SH		SOLE		10,659	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	375	5,390	SH		SOLE		5,390	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	672	22,715	SH		SOLE		22,715	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717w851	7,688	147,853	SH		SOLE		147,853	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	8,456	102,732	SH		SOLE		102,732	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	230	3,375	SH		SOLE		3,375	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,506	113,058	SH		SOLE		113,058	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717w505	10,419	106,591	SH		SOLE		104,091	0	2,500
WISDOMTREE TR	US MIDCP EARNING	97717W570	18,183	507,907	SH		SOLE		496,951	0	10,957
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,046	82,817	SH		SOLE		82,817	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	1,822	55,489	SH		SOLE		55,489	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,511	41,272	SH		SOLE		41,272	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	212	6,166	SH		SOLE		6,166	0	0
WOODWARD INC	COM	980745103	422	6,240	SH		SOLE		6,240	0	0
WORKDAY INC	CL A	98138H101	3,011	31,049	SH		SOLE		31,049	0	0
WPP PLC NEW	ADR	92937A102	914	8,670	SH		SOLE		8,670	0	0
WYNDHAM WORLDWIDE CORP	COM	98310w108	762	7,588	SH		SOLE		7,588	0	0
WYNN RESORTS LTD	COM	983134107	2,859	21,315	SH		SOLE		21,315	0	0
XCEL ENERGY INC	COM	98389b100	405	8,832	SH		SOLE		8,832	0	0
XEROX CORP	COM NEW	984121608	411	14,313	SH		SOLE		14,313	0	0
XILINX INC	COM	983919101	355	5,514	SH		SOLE		5,514	0	0
XL GROUP LTD	COM	G98294104	558	12,749	SH		SOLE		12,749	0	0
XPO LOGISTICS INC	COM	983793100	1,105	17,101	SH		SOLE		17,101	0	0
XYLEM INC	COM	98419m100	2,198	39,648	SH		SOLE		37,448	0	2,200
YANDEX N V	SHS CLASS A	n97284108	717	27,341	SH		SOLE		27,341	0	0
YUM BRANDS INC	COM	988498101	3,865	52,396	SH		SOLE		51,296	0	1,100
YUM CHINA HLDGS INC	COM	98850p109	1,491	37,814	SH		SOLE		36,714	0	1,100
YUME INC	COM	98872b104	69	14,681	SH		SOLE		14,681	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	262	2,605	SH		SOLE		2,605	0	0
ZENDESK INC	COM	98936j101	2,963	106,666	SH		SOLE		106,666	0	0
ZILLOW GROUP INC	CL A	98954m101	402	8,242	SH		SOLE		8,242	0	0
ZILLOW GROUP INC	CL C CAP STK	98954m200	803	16,392	SH		SOLE		16,392	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,190	24,852	SH		SOLE		24,777	0	75
ZIONS BANCORPORATION	COM	989701107	418	9,510	SH		SOLE		9,510	0	0
ZOETIS INC	CL A	98978V103	1,387	22,247	SH		SOLE		22,247	0	0
ZOSANO PHARMA CORP	COM	98979h103	221	156,894	SH		SOLE		156,894	0	0
ZYNGA INC	CL A	98986t108	44	12,002	SH		SOLE		12,002	0	0