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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION NEW COM 88554D205 1,262 78,369 SH   SOLE 100 0 0 150
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 67,779 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 74 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 10,366
3M CO COM 88579Y101 38,834 218,920 SH   SOLE 100 0 0 2,057
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 34,200
3M CO COM 88579Y101 0 0 SH   SOLE 100 57,981 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 124,682 0 0
3M CO COM 88579Y101 3,864 21,780 SH   OTR 100 0 0 3,169
3M CO COM 88579Y101 0 0 SH   OTR 100 18,611 0 0
3M CO COM 88579Y101 7,278 41,026 SH   OTR 100 41,026 0 0
8X8 INC NEW COM 282914100 1,461 96,143 SH   SOLE 100 286 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 3,066
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 92,791 0 0
AAON INC COM 000360206 1,397 42,470 SH   SOLE 100 0 0 269
AAON INC COM 000360206 0 0 SH   SOLE 300 40,688 0 0
AAON INC COM 000360206 0 0 SH   SOLE 100 110 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,403
AAR CORP COM 000361105 2,884 89,338 SH   SOLE 100 0 0 55,482
AAR CORP COM 000361105 0 0 SH   SOLE 100 96 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 1,148
AAR CORP COM 000361105 0 0 SH   SOLE 300 32,612 0 0
AARON'S INC COM 002535300 3,282 102,417 SH   SOLE 100 0 0 55,521
AARON'S INC COM 002535300 0 0 SH   SOLE 100 188 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 6,268
AARON'S INC COM 002535300 0 0 SH   SOLE 300 40,440 0 0
ABAXIS INC COM 002567105 1,217 24,745 SH   SOLE 100 0 0 784
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 23,129 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 0 0 762
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 70 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,910 129,449 SH   SOLE 100 0 0 2,246
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 125,768 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 1,435 0 0
ABBOTT LABS COM 002824100 21,917 535,464 SH   SOLE 100 0 0 16,611
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 170,262 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 263,868 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 84,723
ABBOTT LABS COM 002824100 2,289 55,935 SH   OTR 100 0 0 4,313
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 51,622 0 0
ABBOTT LABS COM 002824100 3,249 79,380 SH   OTR 100 79,380 0 0
ABBVIE INC COM 00287Y109 55,486 895,076 SH   SOLE 100 0 0 33,608
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 469,123 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 89,039
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 303,306 0 0
ABBVIE INC COM 00287Y109 4,124 66,524 SH   OTR 100 0 0 4,787
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 61,737 0 0
ABBVIE INC COM 00287Y109 5,005 80,742 SH   OTR 100 80,742 0 0
ABBVIE INC COM 00287Y109 38 605 SH   DFND 100 605 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 873 73,504 SH   SOLE 100 45 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 71,093 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 2,366
ABIOMED INC COM 003654100 3,462 29,930 SH   SOLE 100 0 0 66
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 25,740 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 3,975
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 149 0 0
ABIOMED INC COM 003654100 5 40 SH   OTR 100 40 0 0
ABM INDS INC COM 000957100 2,420 59,808 SH   SOLE 100 0 0 490
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 162 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 1,938
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 57,218 0 0
ACADIA RLTY TR REA 004239109 2,764 86,303 SH   SOLE 100 0 0 564
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 2,778
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 82,961 0 0
ACCENTURE PLC CL A FOR G1151C101 20,637 176,460 SH   SOLE 100 0 0 1,635
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 19,525 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 35,882
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 119,418 0 0
ACCENTURE PLC CL A FOR G1151C101 146 1,249 SH   OTR 100 0 0 77
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 1,172 0 0
ACCENTURE PLC CL A FOR G1151C101 21 182 SH   OTR 100 182 0 0
ACETO CORPORATION COM 004446100 658 31,814 SH   SOLE 100 91 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 0 0 1,011
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 30,712 0 0
ACI WORLDWIDE INC COM 004498101 1,653 86,567 SH   SOLE 100 0 0 425
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 74,444 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 335 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 11,363
ACORDA THERAPEUTICS INC COM 00484M106 1,051 49,127 SH   SOLE 100 0 0 82
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 0 0 1,494
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 100 136 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 47,415 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 75 SH   OTR 100 75 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,056 181,145 SH   SOLE 100 0 0 3,129
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 140,657 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 2,384 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 34,975
ACTUANT CORP CL A COM 00508X203 4,992 185,250 SH   SOLE 100 0 0 122,481
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 173 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 2,042
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 60,554 0 0
ACUITY BRANDS INC COM 00508Y102 2,881 13,387 SH   SOLE 100 0 0 524
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 9,664 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 683 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,516
ACUITY BRANDS INC COM 00508Y102 6 27 SH   OTR 100 27 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,501 79,556 SH   SOLE 100 0 0 78,746
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 300 0 0 810
ACXIOM CORP COM 005125109 1,617 58,417 SH   SOLE 100 0 0 1,520
ACXIOM CORP COM 005125109 0 0 SH   SOLE 100 223 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 7,515
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 49,159 0 0
ADDUS HOMECARE CORP COM 006739106 3,500 101,308 SH   SOLE 100 101,048 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 0 0 256
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 4 0 0
ADEPTUS HEALTH INC CLASS A COM 006855100 135 15,957 SH   SOLE 100 38 0 0
ADEPTUS HEALTH INC CLASS A COM 006855100 0 0 SH   SOLE 300 15,439 0 0
ADEPTUS HEALTH INC CLASS A COM 006855100 0 0 SH   SOLE 300 0 0 480
ADOBE SYS INC COM 00724F101 20,695 190,685 SH   SOLE 100 0 0 3,812
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 28,299
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 96,472 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 62,102 0 0
ADOBE SYS INC COM 00724F101 759 6,992 SH   OTR 100 0 0 37
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 6,955 0 0
ADOBE SYS INC COM 00724F101 17 160 SH   OTR 100 160 0 0
ADOBE SYS INC COM 00724F101 24 222 SH   DFND 100 0 0 7
ADOBE SYS INC COM 00724F101 0 0 SH   DFND 100 215 0 0
ADTRAN INC COM COM 00738A106 3,806 171,037 SH   SOLE 100 0 0 119,482
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 155 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 1,708
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 49,692 0 0
ADVANCE AUTO PARTS COM 00751Y106 5,647 32,306 SH   SOLE 100 0 0 391
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 11,985 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,141
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 15,789 0 0
ADVANCE AUTO PARTS COM 00751Y106 87 495 SH   OTR 100 0 0 10
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   OTR 100 485 0 0
ADVANCE AUTO PARTS COM 00751Y106 3 16 SH   OTR 100 16 0 0
ADVANCED ENERGY INDS INC COM 007973100 2,447 42,242 SH   SOLE 100 118 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 1,373
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 40,751 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,929 560,392 SH   SOLE 100 0 0 181
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 74,869
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 483,279 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 2,063 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 506 93,277 SH   SOLE 100 0 0 3,450
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 89,827 0 0
ADVANSIX INC COM 00773T101 747 33,293 SH   SOLE 100 0 0 284
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 0 0 1,068
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 31,332 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 100 609 0 0
ADVANSIX INC COM 00773T101 3 144 SH   OTR 100 0 0 84
ADVANSIX INC COM 00773T101 0 0 SH   OTR 100 60 0 0
ADVANTAGE OIL & GAS LTD FOR 00765F101 69 10,422 SH   SOLE 300 10,422 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 9,964 277,095 SH   SOLE 100 0 0 162,107
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 100 431 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 15,201
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 99,356 0 0
AEGION CORP COM 00770F104 826 36,232 SH   SOLE 100 97 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 0 0 1,214
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 34,921 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 829 150,183 SH   SOLE 100 0 0 11,922
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 20,481 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 117,780 0 0
AERCAP HOLDINGS NV FOR N00985106 272 6,329 SH   SOLE 100 0 0 1,482
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 3,924 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 923 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,361 73,994 SH   SOLE 100 0 0 14
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 0 0 2,070
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 71,690 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 100 220 0 0
AEROVIRONMENT INC COM 008073108 566 21,891 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 0 0 711
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 21,136 0 0
AES CORP COM 00130H105 1,991 169,869 SH   SOLE 100 0 0 3,182
AES CORP COM 00130H105 0 0 SH   SOLE 300 123,248 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 100 5,411 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 38,028
AETNA INC COM 00817Y108 13,037 106,590 SH   SOLE 100 0 0 1,301
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 13,875 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 71,596 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 19,818
AETNA INC COM 00817Y108 382 3,127 SH   OTR 100 0 0 2,400
AETNA INC COM 00817Y108 0 0 SH   OTR 100 727 0 0
AETNA INC COM 00817Y108 3 25 SH   DFND 100 0 0 25
AFFILIATED MANAGERS GROUP INC COM 008252108 1,904 13,263 SH   SOLE 100 0 0 170
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 475 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,126
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 9,492 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 4 26 SH   OTR 100 26 0 0
AFLAC INC COM 001055102 9,731 139,739 SH   SOLE 100 0 0 1,036
AFLAC INC COM 001055102 0 0 SH   SOLE 100 13,060 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 23,294
AFLAC INC COM 001055102 0 0 SH   SOLE 300 102,349 0 0
AFLAC INC COM 001055102 98 1,409 SH   OTR 100 1,409 0 0
AGCO CORP COM 001084102 3,386 55,618 SH   SOLE 100 4,970 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 6,767
AGCO CORP COM 001084102 0 0 SH   SOLE 300 43,881 0 0
AGCO CORP COM 001084102 18 300 SH   OTR 100 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,049 83,157 SH   SOLE 100 0 0 2,010
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 1,652 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 18,756
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 60,739 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 260 SH   OTR 100 260 0 0
AGILYSYS INC COM 00847J105 166 15,668 SH   SOLE 300 0 0 526
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 15,142 0 0
AGNC INVESTMENT CORP REA 00123Q104 625 33,152 SH   SOLE 100 5,000 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 16,061 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 12,091
AGNICO EAGLE MINES LTD FOR 008474108 1,240 26,933 SH   SOLE 100 0 0 706
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 300 26,227 0 0
AGREE REALTY CORP REA 008492100 1,275 27,854 SH   SOLE 100 0 0 112
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 906
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 26,836 0 0
AGRIUM INC ADR 008916108 885 8,403 SH   SOLE 100 0 0 522
AGRIUM INC ADR 008916108 0 0 SH   SOLE 100 50 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 300 7,831 0 0
AGRIUM INC ADR 008916108 1 13 SH   OTR 100 13 0 0
AIR METHODS CORP COM 009128307 4,669 133,774 SH   SOLE 100 0 0 98,450
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 100 109 0 0
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 0 0 1,236
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 33,979 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 14,985 103,094 SH   SOLE 100 0 0 2,207
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 53,394 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 35,759 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 11,734
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,161 7,990 SH   OTR 100 7,990 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,052 21,000 SH   OTR 100 21,000 0 0
AK STL HLDG CORP COM 001547108 3,236 333,257 SH   SOLE 100 869 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 0 0 11,229
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 321,159 0 0
AKAMAI TECHNOLOGIES COM 00971T101 4,922 70,296 SH   SOLE 100 0 0 504
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 39,269 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 9,982
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 20,541 0 0
AKAMAI TECHNOLOGIES COM 00971T101 256 3,657 SH   OTR 100 0 0 900
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 2,757 0 0
AKORN INC COM 009728106 1,826 81,247 SH   SOLE 100 0 0 742
AKORN INC COM 009728106 0 0 SH   SOLE 100 16,109 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 8,429
AKORN INC COM 009728106 0 0 SH   SOLE 300 55,967 0 0
ALAMO GROUP INC COM 011311107 775 10,038 SH   SOLE 100 33 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,678 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 327
ALAMOS GOLD INC CLASS A FOR 011532108 123 15,031 SH   SOLE 300 15,031 0 0
ALASKA AIR GROUP INC COM 011659109 2,867 30,394 SH   SOLE 100 0 0 271
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 22,806 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 6,972
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 345 0 0
ALBANY INTER CORP CL A COM 012348108 2,270 48,602 SH   SOLE 100 0 0 17,843
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 995
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 29,680 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 84 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 452 24,940 SH   SOLE 100 0 0 1,084
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 300 22,897 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 100 56 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 300 0 0 903
ALBEMARLE CORP COM 012653101 3,319 35,308 SH   SOLE 100 0 0 1,368
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,463
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 26,844 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 633 0 0
ALBEMARLE CORP COM 012653101 10 109 SH   OTR 100 109 0 0
ALCOA CORPORATION COM 013872106 569 17,226 SH   SOLE 100 0 0 242
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 1,861 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 5,339
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 9,784 0 0
ALCOA CORPORATION COM 013872106 18 555 SH   OTR 100 555 0 0
ALERE INC COM 01449J105 1,004 25,162 SH   SOLE 100 0 0 21,600
ALERE INC COM 01449J105 0 0 SH   SOLE 300 412 0 0
ALERE INC COM 01449J105 0 0 SH   SOLE 300 0 0 3,150
ALEXANDER & BALDWIN INC NEW COM 014491104 9,495 212,551 SH   SOLE 100 0 0 288
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 29,293 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 4,487
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 178,483 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 6,844 62,477 SH   SOLE 100 0 0 334
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 422 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 7,787
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 53,934 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,368 68,414 SH   SOLE 100 0 0 984
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 12,888 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 12,646
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 41,896 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 289 2,112 SH   OTR 100 2,112 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 11 SH   DFND 100 0 0 11
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 10,870 112,908 SH   SOLE 100 0 0 2,393
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 110,188 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 327 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,397 56,216 SH   SOLE 100 0 0 634
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 7,326
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 47,848 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 408 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 23 SH   OTR 100 23 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 41 SH   OTR 100 41 0 0
ALLEGHANY CORP NEW COM 017175100 6,993 11,465 SH   SOLE 100 0 0 28
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 1,488
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 100 41 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 9,908 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,288 139,425 SH   SOLE 100 0 0 58,127
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 70,642 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 10,559
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 97 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,277 18,436 SH   SOLE 100 0 0 4,533
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 13,407 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 0 0 459
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 100 37 0 0
ALLETE INC COM 018522300 4,417 70,477 SH   SOLE 100 0 0 17,193
ALLETE INC COM 018522300 0 0 SH   SOLE 300 50,691 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 100 797 0 0
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CEMEX SAB DE CV SPONS ADR PART ADR 151290889 795 99,725 SH   SOLE 100 0 0 4,001
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CENTRAIS ELETRICAS ADR ADR 15234Q207 439 61,618 SH   SOLE 300 61,618 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q108 119 14,990 SH   SOLE 300 14,990 0 0
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CEVA INC COM 157210105 775 22,473 SH   SOLE 100 51 0 0
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CHARLES SCHWAB CORPORATION COM 808513105 14,896 359,726 SH   SOLE 100 0 0 6,041
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CHART INDS INC COM 16115Q308 1,284 33,884 SH   SOLE 100 0 0 1,187
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CHEMOURS CO COM 163851108 4,908 197,178 SH   SOLE 100 0 0 108
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CHENIERE ENERGY INC COM 16411R208 1,036 23,842 SH   SOLE 100 0 0 940
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CHESAPEAKE ENERGY CORP COM 165167107 1,603 231,588 SH   SOLE 100 746 0 0
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CHESAPEAKE LODGING TR REA 165240102 1,618 63,845 SH   SOLE 300 0 0 2,066
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CHEVRON CORPORATION COM 166764100 100,485 863,426 SH   SOLE 100 0 0 35,400
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CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 53,299 0 0
CHEVRON CORPORATION COM 166764100 8,318 71,475 SH   OTR 100 71,475 0 0
CHEVRON CORPORATION COM 166764100 54 468 SH   DFND 100 468 0 0
CHICAGO BRDG & IRON-NY SHS FOR 167250109 474 14,473 SH   SOLE 100 0 0 1,080
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CHICOS FAS INC COM 168615102 2,181 160,742 SH   SOLE 100 0 0 63,963
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CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 0 0 12,635
CHILDRENS PLACE RETAIL STS INC COM 168905107 1,935 19,251 SH   SOLE 100 0 0 40
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CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 100 54 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1,933 17,720 SH   SOLE 100 0 0 17,720
CHINA LIFE INS CO ADR ADR 16939P106 1,162 84,358 SH   SOLE 300 84,358 0 0
CHINA LODGING GROUP LTD ADR ADR 16949N109 204 3,955 SH   SOLE 100 0 0 56
CHINA LODGING GROUP LTD ADR ADR 16949N109 0 0 SH   SOLE 300 3,899 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 12,982 235,398 SH   SOLE 100 0 0 1,758
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CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 100 1,512 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1,148 14,689 SH   SOLE 100 228 0 0
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CHINA TELECOM CORP LTD SPON ADR ADR 169426103 379 7,852 SH   SOLE 300 7,852 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 1,558 135,742 SH   SOLE 300 135,742 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 3,106 7,561 SH   SOLE 100 0 0 61
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CHUBB LTD FOR H1467J104 20,474 157,190 SH   SOLE 100 0 0 2,956
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CHUBB LTD FOR H1467J104 2,678 20,564 SH   OTR 100 20,564 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,425 44,371 SH   SOLE 100 399 0 0
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CHURCH & DWIGHT INC COM 171340102 8,524 194,697 SH   SOLE 100 0 0 1,473
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CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 386 40,499 SH   SOLE 100 0 0 1,556
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CIBER INC COM 17163B102 50 74,234 SH   SOLE 100 177 0 0
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CIMAREX ENERGY CO COM 171798101 4,100 29,359 SH   SOLE 100 744 0 0
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CNH INDUSTRIAL NV FOR N20944109 682 75,239 SH   SOLE 300 75,239 0 0
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ESTEE LAUDER CAMPANIES COM 518439104 7,764 98,541 SH   SOLE 100 0 0 2,997
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 40,050 0 0
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ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 0 0 12,030
ESTEE LAUDER CAMPANIES COM 518439104 424 5,379 SH   OTR 100 5,379 0 0
ESTEE LAUDER CAMPANIES COM 518439104 24 299 SH   OTR 100 299 0 0
ESTEE LAUDER CAMPANIES COM 518439104 20 250 SH   DFND 100 250 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 6,455 73,476 SH   SOLE 100 0 0 238
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ETHAN ALLEN INTERIORS INC COM 297602104 861 27,159 SH   SOLE 100 70 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   SOLE 300 26,231 0 0
EURONET SVCS INC COM 298736109 2,060 28,210 SH   SOLE 100 0 0 25,123
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 300 435 0 0
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 300 0 0 1,816
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 100 836 0 0
EURONET SVCS INC COM 298736109 14 196 SH   OTR 100 196 0 0
EVERCORE PARTNERS INC COM 29977A105 3,060 41,660 SH   SOLE 100 0 0 306
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 39,887 0 0
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 100 110 0 0
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 0 0 1,357
EVEREST RE GROUP LTD FOR G3223R108 7,230 32,976 SH   SOLE 100 0 0 2,369
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 100 117 0 0
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EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 300 26,401 0 0
EVERSOURCE ENERGY COM 30040W108 6,298 114,198 SH   SOLE 100 0 0 248
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 100 1,091 0 0
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 300 94,552 0 0
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EXAR CORP COM 300645108 465 44,292 SH   SOLE 100 95 0 0
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EXELON CORPORATION COM 30161N101 8,255 232,931 SH   SOLE 100 0 0 1,753
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 300 167,864 0 0
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EXELON CORPORATION COM 30161N101 106 3,000 SH   OTR 100 3,000 0 0
EXELON CORPORATION COM 30161N101 57 1,600 SH   OTR 100 1,600 0 0
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EXPEDITORS INTERNATIONAL COM 302130109 5,207 96,652 SH   SOLE 100 0 0 1,762
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 300 73,841 0 0
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EXPRESS INC COM 30219E103 0 0 SH   SOLE 300 80,494 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 698 9,720 SH   OTR 100 9,720 0 0
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EXTERRAN CORP - W/I COM 30227H106 0 0 SH   SOLE 300 32,112 0 0
EXTERRAN CORP - W/I COM 30227H106 0 0 SH   SOLE 300 0 0 1,101
EXTRA SPACE STORAGE INC REA 30225T102 2,812 38,712 SH   SOLE 100 0 0 27
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EXXON MOBIL CORPORATION COM 30231G102 151,114 1,750,017 SH   SOLE 100 0 0 319,927
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EXXON MOBIL CORPORATION COM 30231G102 4,475 51,820 SH   OTR 100 51,820 0 0
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EZCORP INC CL A NON VTG COM 302301106 506 51,636 SH   SOLE 100 126 0 0
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F5 NETWORKS INC COM 315616102 3,410 23,788 SH   SOLE 100 0 0 116
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F5 NETWORKS INC COM 315616102 10 70 SH   OTR 100 70 0 0
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FACEBOOK INC COM 30303M102 88,952 693,095 SH   SOLE 100 0 0 10,982
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 300 0 0 131,457
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FACEBOOK INC COM 30303M102 142 1,110 SH   OTR 100 1,110 0 0
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FACEBOOK INC COM 30303M102 0 0 SH   DFND 100 250 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 6,162 36,196 SH   SOLE 100 0 0 590
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FACTSET RESEARCH SYSTEMS INC COM 303075105 57 332 SH   OTR 100 332 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 30 175 SH   OTR 100 175 0 0
FAIR ISSAC CORP COM 303250104 2,869 23,006 SH   SOLE 100 0 0 211
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FARO TECHNOLOGIES INC COM 311642102 681 17,755 SH   SOLE 100 49 0 0
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FASTENAL CO COM 311900104 5,857 121,894 SH   SOLE 100 0 0 2,305
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FASTENAL CO COM 311900104 0 0 SH   SOLE 300 0 0 16,622
FASTENAL CO COM 311900104 102 2,122 SH   OTR 100 2,122 0 0
FASTENAL CO COM 311900104 46 951 SH   OTR 100 951 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 5,042 35,971 SH   SOLE 100 0 0 247
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FEDERAL SIGNAL CORP COM 313855108 1,015 63,859 SH   SOLE 100 173 0 0
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FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 100 70,315 0 0
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FEDERATED INVESTORS INC CL B COM 314211103 182 6,575 SH   OTR 100 6,575 0 0
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FEDEX CORP COM 31428X106 79 420 SH   OTR 100 420 0 0
FERRARI NV FOR N3167Y103 641 10,713 SH   SOLE 100 0 0 5
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FI ENHANCED EUROPE 50 ETN CLO 06742C129 221 2,386 SH   SOLE 100 0 0 2,386
FI ENHANCED GLOBAL HIGH YIELD CLO 06742C152 395 2,979 SH   SOLE 100 0 0 2,979
FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 711 73,065 SH   SOLE 300 73,065 0 0
FIBRIA CELULOSE S A ADR ADR 31573A109 302 31,347 SH   SOLE 300 31,347 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 6,783 87,673 SH   SOLE 100 0 0 537
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 100 1,540 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 0 0 18,773
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 66,823 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 5 65 SH   OTR 100 65 0 0
FIDELITY SOUTHN CORP NEW COM 316394105 524 22,438 SH   SOLE 100 68 0 0
FIDELITY SOUTHN CORP NEW COM 316394105 0 0 SH   SOLE 300 21,650 0 0
FIDELITY SOUTHN CORP NEW COM 316394105 0 0 SH   SOLE 300 0 0 720
FIESTA RESTAURANT GROUP INC COM 31660B101 789 28,540 SH   SOLE 100 91 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH   SOLE 300 0 0 925
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FIFTH THIRD BANCORP COM COM 316773100 10,589 388,017 SH   SOLE 100 0 0 196,316
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FIFTH THIRD BANCORP COM COM 316773100 85 3,097 SH   OTR 100 0 0 2,497
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FINANCIAL ENGINES INC COM 317485100 0 0 SH   SOLE 300 0 0 1,859
FINANCIAL ENGINES INC COM 317485100 0 0 SH   SOLE 300 54,581 0 0
FINANCIAL ENGINES INC COM 317485100 7 182 SH   OTR 100 182 0 0
FINISH LINE INC CL A COM 317923100 3,385 195,207 SH   SOLE 100 0 0 152,005
FINISH LINE INC CL A COM 317923100 0 0 SH   SOLE 300 0 0 1,452
FINISH LINE INC CL A COM 317923100 0 0 SH   SOLE 300 41,622 0 0
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FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 0 0 10,768
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 70,689 0 0
FIRST BANCORP FOR 318672706 962 142,705 SH   SOLE 100 377 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 1,333 94,736 SH   SOLE 100 285 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 91,373 0 0
FIRST DATA CORP CLASS A COM 32008D106 194 12,552 SH   SOLE 100 0 0 281
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FIRST FINL BANCORP COM 320209109 1,892 67,461 SH   SOLE 100 0 0 632
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FIRST FINL BANKSHARES INC COM 32020R109 3,088 70,433 SH   SOLE 100 0 0 53
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FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 100 193 0 0
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FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2,362 85,749 SH   SOLE 300 0 0 11,533
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FIRST MERCHANTS CORP COM 320817109 3,049 82,736 SH   SOLE 100 0 0 80,705
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FIRST MIDWEST BANCORP INC DEL COM 320867104 4,014 161,394 SH   SOLE 100 0 0 74,766
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FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 0 0 2,797
FIRST NBC BK HLDG CO COM 32115D106 104 16,860 SH   SOLE 100 36 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 0 SH   SOLE 300 0 0 543
FIRST NBC BK HLDG CO COM 32115D106 0 0 SH   SOLE 300 16,281 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 1,050 11,292 SH   SOLE 100 0 0 1,095
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FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 0 0 5,316
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 1,450 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 28 305 SH   OTR 100 305 0 0
FIRST SOLAR INC COM 336433107 638 17,850 SH   SOLE 100 0 0 80
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FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 4,278
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 100 48 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 2,704 140,924 SH   SOLE 100 0 0 2,793
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 138,131 0 0
FIRST TR EXCHANGE-TRADED FD VII CLO 33739H101 259 12,390 SH   SOLE 100 0 0 1,284
FIRST TR EXCHANGE-TRADED FD VII CLO 33739H101 0 0 SH   SOLE 100 11,106 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 1,662 41,361 SH   SOLE 100 41,361 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 383 9,525 SH   OTR 100 9,525 0 0
FIRSTCASH INC COM 33767D105 2,285 51,932 SH   SOLE 100 0 0 440
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 0 0 1,653
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FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 100 140 0 0
FIRSTENERGY CORP COM 337932107 3,172 103,641 SH   SOLE 100 0 0 758
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 24,538
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FIRSTENERGY CORP COM 337932107 43 1,413 SH   OTR 100 0 0 584
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FISERV INC COM 337738108 12,096 109,668 SH   SOLE 100 0 0 859
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FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 12,712
FISERV INC COM 337738108 382 3,460 SH   OTR 100 0 0 100
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FISERV INC COM 337738108 17 158 SH   DFND 100 0 0 18
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FIVE BELOW INC COM 33829M101 2,426 58,786 SH   SOLE 100 478 0 0
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FIVE BELOW INC COM 33829M101 2 49 SH   OTR 100 49 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,897 39,135 SH   SOLE 100 0 0 28,095
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FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 288 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 100 7,412 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 213 1,412 SH   OTR 100 1,412 0 0
FLEX LTD FOR Y2573F102 878 59,865 SH   SOLE 100 0 0 1,413
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 30,621 0 0
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 100 27,831 0 0
FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 411 16,603 SH   SOLE 100 16,603 0 0
FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 147 5,939 SH   OTR 100 5,939 0 0
FLIR SYS INC COM 302445101 3,269 91,733 SH   SOLE 100 0 0 57,652
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FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 210,055 0 0
FLOWSERVE CORP COM 34354P105 1,828 36,742 SH   SOLE 100 0 0 154
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FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 100 5,527 0 0
FLOWSERVE CORP COM 34354P105 10 200 SH   OTR 100 200 0 0
FLUOR CORP COM 343412102 2,300 42,425 SH   SOLE 100 0 0 1,296
FLUOR CORP COM 343412102 0 0 SH   SOLE 100 6,678 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 26,420 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 0 0 8,031
FLUOR CORP COM 343412102 88 1,618 SH   OTR 100 0 0 1,218
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FMC CORP - NEW COM 302491303 1,965 33,153 SH   SOLE 100 0 0 70
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FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 7,706
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 25,002 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,135 143,232 SH   SOLE 100 0 0 75,329
FMC TECHNOLOGIES INC COM 30249U101 0 0 SH   SOLE 300 54,266 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 22 90 SH   OTR 100 90 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,026 65,900 SH   SOLE 100 0 0 813
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GRACO INC COM 384109104 3,615 41,843 SH   SOLE 100 0 0 550
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GRACO INC COM 384109104 0 0 SH   SOLE 300 35,513 0 0
GRACO INC COM 384109104 1 16 SH   OTR 100 16 0 0
GRAHAM HLDGS CO COM 384637104 1,801 3,425 SH   SOLE 100 12 0 0
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GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 2,971 0 0
GRAINGER W W INC COM 384802104 5,010 21,137 SH   SOLE 100 0 0 512
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GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 10,532 0 0
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GRAINGER W W INC COM 384802104 391 1,650 SH   OTR 100 1,650 0 0
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GRAMERCY REA 385002100 0 0 SH   SOLE 300 0 0 15,287
GRAMERCY REA 385002100 0 0 SH   SOLE 300 335 0 0
GRAN TIERRA ENERGY INC COM 38500T101 61 21,799 SH   SOLE 300 21,799 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,084 56,004 SH   SOLE 100 0 0 26,873
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 0 0 3,838
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 25,181 0 0
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 100 112 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 441 34,407 SH   SOLE 100 0 0 1,253
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 0 0 11,620
GREAT PLAINS ENERGY INC COM 391164100 11,161 408,076 SH   SOLE 100 0 0 247,479
GREAT PLAINS ENERGY INC COM 391164100 0 0 SH   SOLE 300 138,673 0 0
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GREAT PLAINS ENERGY INC COM 391164100 0 0 SH   SOLE 300 0 0 21,342
GREAT PLAINS ENERGY INC COM 391164100 295 10,800 SH   OTR 100 10,800 0 0
GREAT WESTN BANCORP INC COM 391416104 9,280 214,380 SH   SOLE 100 0 0 151,303
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GREEN DOT CORP CL A COM 39304D102 1,187 46,948 SH   SOLE 100 0 0 19
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GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 901 37,876 SH   SOLE 100 91 0 0
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GREENBRIER CORP COM 393657101 1,475 30,068 SH   SOLE 100 82 0 0
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GREENBRIER CORP COM 393657101 0 0 SH   SOLE 300 0 0 942
GREENHILL & CO INC COM 395259104 801 29,135 SH   SOLE 100 216 0 0
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GREENHILL & CO INC COM 395259104 0 0 SH   SOLE 300 27,954 0 0
GREENHILL & CO INC COM 395259104 1 32 SH   OTR 100 32 0 0
GREIF INC CL A COM 397624107 7,713 141,890 SH   SOLE 100 0 0 4,673
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GREIF INC CL A COM 397624107 255 4,691 SH   OTR 100 0 0 1,422
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GREIF INC CL A COM 397624107 13 241 SH   OTR 100 241 0 0
GREIF INC CL A COM 397624107 4 70 SH   DFND 100 70 0 0
GRIFFON CORPORATION COM 398433102 796 31,730 SH   SOLE 100 69 0 0
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GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 297 17,594 SH   SOLE 100 0 0 1,701
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GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 12 715 SH   OTR 100 715 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 5 323 SH   OTR 100 323 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,702 21,375 SH   SOLE 100 0 0 204
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 0 0 722
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 100 60 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 20,389 0 0
GROUPE CGI INC CL A SUB VTG FOR 39945C109 992 20,103 SH   SOLE 100 0 0 445
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GROUPON INC COM 399473107 50 13,986 SH   SOLE 300 0 0 12,818
GROUPON INC COM 399473107 0 0 SH   SOLE 300 1,168 0 0
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GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 222 1,567 SH   SOLE 300 1,567 0 0
GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 3,545 430,801 SH   SOLE 100 0 0 430,801
GRUPO FINANCIERO GALICIA ADR ADR 399909100 5,781 183,228 SH   SOLE 100 0 0 177,462
GRUPO FINANCIERO GALICIA ADR ADR 399909100 0 0 SH   SOLE 300 5,766 0 0
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GUESS INC COM 401617105 826 66,532 SH   SOLE 100 0 0 45
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GUESS INC COM 401617105 0 0 SH   SOLE 300 0 0 2,126
GUESS INC COM 401617105 0 0 SH   SOLE 100 45 0 0
GUGGENHEIM MULTI ASSET INCOME CLO 18383M506 396 19,339 SH   SOLE 100 0 0 19,339
GULF IS FABRICATION INC COM 402307102 182 13,808 SH   SOLE 100 46 0 0
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GULFPORT ENERGY CORP COM 402635304 4,137 199,014 SH   SOLE 100 0 0 76,088
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GULFPORT ENERGY CORP COM 402635304 0 0 SH   SOLE 300 0 0 14,245
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HAEMONETICS CORP MASS COM 405024100 2,230 55,134 SH   SOLE 100 0 0 260
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HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 0 0 1,778
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 52,943 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,458 136,795 SH   SOLE 100 0 0 198
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HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 0 0 10,193
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 65,989 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 90 SH   OTR 100 90 0 0
HALLIBURTON CO COM 406216101 15,229 279,226 SH   SOLE 100 0 0 4,321
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HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 0 0 49,556
HALLIBURTON CO COM 406216101 5 98 SH   OTR 100 98 0 0
HALLIBURTON CO COM 406216101 0 8 SH   DFND 100 0 0 8
HALYARD HEALTH INC COM 40650V100 1,356 34,675 SH   SOLE 100 439 0 0
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HANCOCK HLDG CO COM 410120109 6,318 142,783 SH   SOLE 100 0 0 81,672
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HANMI FINANCIAL CORP COM 410495204 3,001 86,613 SH   SOLE 100 0 0 52,269
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HANOVER INS GROUP INC COM 410867105 5,920 70,350 SH   SOLE 100 0 0 24,075
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HARLEY DAVIDSON INC COM 412822108 2,940 50,066 SH   SOLE 100 0 0 175
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HARMAN INTL INDS INC NEW COM 413086109 2,317 20,934 SH   SOLE 100 0 0 111
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HARMONY GOLD MNG LTD SPON ADR ADR 413216300 61 24,831 SH   SOLE 300 24,831 0 0
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HARRIS CORP DEL COM 413875105 18 180 SH   OTR 100 180 0 0
HARSCO CORP COM 415864107 1,137 85,492 SH   SOLE 100 0 0 92
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HARSCO CORP COM 415864107 1 90 SH   OTR 100 90 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,351 110,719 SH   SOLE 100 0 0 17,613
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HASBRO INC COM 418056107 2,772 33,051 SH   SOLE 100 0 0 668
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HAWAIIAN ELECTRIC INDS INC COM 419870100 3,005 89,972 SH   SOLE 100 0 0 1,335
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HAWKINS INC COM 420261109 548 10,149 SH   SOLE 100 21 0 0
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HD SUPPLY HLDGS INC. COM 40416M105 391 9,330 SH   SOLE 100 0 0 1,370
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HDFC BANK LTD ADR ADR 40415F101 6,265 97,701 SH   SOLE 100 0 0 45,611
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HEALTHSOUTH CORP COM 421924309 17 415 SH   OTR 100 415 0 0
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HECLA MINING CO COM 422704106 81 13,582 SH   SOLE 300 0 0 13,265
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HEIDRICK & STRUGGLES INTL COM 422819102 459 19,764 SH   SOLE 100 57 0 0
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HELEN OF TROY LTD FOR G4388N106 2,752 29,870 SH   SOLE 100 0 0 9,379
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,020 120,307 SH   SOLE 100 1,321 0 0
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HESS CORP COM COM 42809H107 5,004 84,978 SH   SOLE 100 0 0 1,503
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HEWLETT PACKARD ENTERPRISE CO COM 42824C109 12,571 548,017 SH   SOLE 100 0 0 3,088
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HEXCEL CORP NEW COM 428291108 477 9,334 SH   SOLE 100 0 0 3,282
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HFF INC COM 40418F108 0 0 SH   SOLE 300 0 0 1,247
HFF INC COM 40418F108 0 0 SH   SOLE 100 113 0 0
HFF INC COM 40418F108 0 0 SH   SOLE 300 35,940 0 0
HIBBETT SPORTS INC COM 428567101 816 23,994 SH   SOLE 100 0 0 194
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 0 0 794
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 22,938 0 0
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 100 68 0 0
HIBBETT SPORTS INC COM 428567101 3 102 SH   OTR 100 102 0 0
HIGHWOODS PROPERTIES INC REA 431284108 4,342 84,254 SH   SOLE 100 0 0 347
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 100 10,000 0 0
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 64,135 0 0
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 0 0 9,772
HILLENBRAND INC COM 431571108 2,615 68,365 SH   SOLE 100 0 0 492
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 64,834 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 100 987 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 0 0 2,052
HILL-ROM HOLDINGS INC COM 431475102 4,248 70,441 SH   SOLE 100 0 0 23,717
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 38,118 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 6,134
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 100 2,472 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,205 21,743 SH   SOLE 300 0 0 19,108
HILTON WORLDWIDE HLDGS INC COM 43300A104 0 0 SH   SOLE 300 2,635 0 0
HMS HLDGS CORP COM 40425J101 3,408 183,442 SH   SOLE 100 0 0 93,543
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 86,727 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 2,929
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 100 243 0 0
HNI CORP COM 404251100 1,734 33,034 SH   SOLE 100 0 0 272
HNI CORP COM 404251100 0 0 SH   SOLE 100 134 0 0
HNI CORP COM 404251100 0 0 SH   SOLE 300 0 0 4,367
HNI CORP COM 404251100 0 0 SH   SOLE 300 28,261 0 0
HOLLYFRONTIER CORP COM 436106108 4,371 145,553 SH   SOLE 100 0 0 1,687
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 126,426 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 16,928
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 100 512 0 0
HOLOGIC INC COM 436440101 3,361 83,649 SH   SOLE 100 0 0 218
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 16,056
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 16,866 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 50,509 0 0
HOLOGIC INC COM 436440101 2 45 SH   OTR 100 45 0 0
HOME BANCSHARES INC COM 436893200 3,636 133,081 SH   SOLE 100 0 0 1,501
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 126,845 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 0 0 4,378
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 357 0 0
HOME DEPOT INC COM 437076102 65,020 481,488 SH   SOLE 100 0 0 7,103
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 156,318 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 71,195
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 246,872 0 0
HOME DEPOT INC COM 437076102 8,913 66,002 SH   OTR 100 0 0 3,061
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 62,941 0 0
HOME DEPOT INC COM 437076102 24,793 183,596 SH   OTR 100 183,496 0 0
HOME DEPOT INC COM 437076102 0 0 SH   OTR 300 100 0 0
HOME DEPOT INC COM 437076102 21 158 SH   DFND 100 0 0 33
HOME DEPOT INC COM 437076102 0 0 SH   DFND 100 125 0 0
HOMESTREET INC COM 43785V102 722 24,828 SH   SOLE 100 64 0 0
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 0 0 821
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 23,943 0 0
HONDA MOTOR NEW ADR ADR 438128308 3,368 111,981 SH   SOLE 100 0 0 1,423
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 102,679 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 7,879 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 30,774 260,639 SH   SOLE 100 0 0 13,716
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 46,416 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 43,898
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 156,609 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 585 4,955 SH   OTR 100 0 0 2,168
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 2,787 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 22 190 SH   OTR 100 190 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3 22 SH   DFND 100 0 0 22
HOPE BANCORP INC COM 43940T109 5,329 245,118 SH   SOLE 100 0 0 109,839
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 4,460
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 100 355 0 0
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 130,464 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,834 42,805 SH   SOLE 100 128 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 41,268 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 1,409
HORIZON PHARMA PLC COM G4617B105 1,115 63,952 SH   SOLE 100 0 0 58,230
HORIZON PHARMA PLC COM G4617B105 0 0 SH   SOLE 300 0 0 5,606
HORIZON PHARMA PLC COM G4617B105 0 0 SH   SOLE 300 116 0 0
HORMEL FOODS CORP COM 440452100 3,162 89,003 SH   SOLE 100 32,721 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 40,683 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 15,599
HORMEL FOODS CORP COM 440452100 47 1,328 SH   OTR 100 1,328 0 0
HORMEL FOODS CORP COM 440452100 24 668 SH   OTR 100 668 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 256 34,298 SH   SOLE 100 93 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 300 33,075 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 300 0 0 1,130
HOSPITALITY PROPERTIES TRUST REA 44106M102 4,237 133,965 SH   SOLE 100 0 0 180
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 100 5,410 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 112,227 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 0 0 16,148
HOST HOTELS & RESORTS, INC. REA 44107P104 4,896 268,105 SH   SOLE 100 0 0 47,284
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 2,345 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 42,579
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 175,897 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 9 495 SH   OTR 100 495 0 0
HOWARD HUGHES CORP COM COM 44267D107 9,148 84,543 SH   SOLE 100 0 0 23,133
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 100 59,907 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 0 0 1,317
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 186 0 0
HP INC COM 40434L105 6,757 457,513 SH   SOLE 100 0 0 4,836
HP INC COM 40434L105 0 0 SH   SOLE 100 27,914 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 99,164
HP INC COM 40434L105 0 0 SH   SOLE 300 325,599 0 0
HP INC COM 40434L105 50 3,400 SH   OTR 100 3,400 0 0
HP INC COM 40434L105 2 134 SH   DFND 100 0 0 134
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 9,833 238,886 SH   SOLE 100 0 0 7,141
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 225,577 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 6,168 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 8 204 SH   OTR 100 204 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 8 191 SH   OTR 100 191 0 0
HSN INC COM 404303109 2,852 84,138 SH   SOLE 100 0 0 60,673
HSN INC COM 404303109 0 0 SH   SOLE 100 102 0 0
HSN INC COM 404303109 0 0 SH   SOLE 300 0 0 3,072
HSN INC COM 404303109 0 0 SH   SOLE 300 20,291 0 0
HUB GROUP INC CL A COM 443320106 1,601 35,377 SH   SOLE 100 102 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 0 0 1,165
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 34,110 0 0
HUBBELL INC COM 443510607 4,646 38,828 SH   SOLE 100 0 0 341
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 5,227
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 33,112 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 148 0 0
HUMANA INC COM 444859102 8,495 41,864 SH   SOLE 100 2,294 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 8,588
HUMANA INC COM 444859102 0 0 SH   SOLE 300 30,982 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,553 337,978 SH   SOLE 100 0 0 1,711
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 62,229
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 196,277 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 77,761 0 0
HUNTINGTON BANCSHARES INC COM 446150104 167 12,376 SH   OTR 100 12,376 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,627 34,589 SH   SOLE 100 0 0 221
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 29,616 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 4,601
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 151 0 0
HUNTSMAN CORP COM 447011107 961 47,684 SH   SOLE 100 0 0 35,940
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 7,219
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 2,882 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 1,643 0 0
IAC / INTERACTIVECORP COM 44919P508 230 3,246 SH   SOLE 300 0 0 2,563
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 683 0 0
IAMGOLD CORPORATION FOR 450913108 112 25,335 SH   SOLE 300 25,335 0 0
IBERIABANK CORP COM 450828108 3,513 42,219 SH   SOLE 100 0 0 40,385
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 300 68 0 0
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 300 0 0 1,601
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 100 165 0 0
IBERIABANK CORP COM 450828108 2 26 SH   OTR 100 26 0 0
IBM CORP COM 459200101 50,794 303,537 SH   SOLE 100 0 0 7,892
IBM CORP COM 459200101 0 0 SH   SOLE 100 81,166 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 164,079 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 50,400
IBM CORP COM 459200101 4,657 27,832 SH   OTR 100 0 0 1,679
IBM CORP COM 459200101 0 0 SH   OTR 100 26,153 0 0
IBM CORP COM 459200101 7,369 44,035 SH   OTR 100 44,035 0 0
IBM CORP COM 459200101 35 211 SH   DFND 100 0 0 11
IBM CORP COM 459200101 0 0 SH   DFND 100 200 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,442 183,408 SH   SOLE 100 0 0 2,113
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 170,377 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 10,918 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 8 963 SH   OTR 100 963 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 6 801 SH   OTR 100 801 0 0
ICON PLC FOR G4705A100 2,660 32,409 SH   SOLE 100 0 0 23,678
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 4,803 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,928 0 0
ICON PLC FOR G4705A100 7 89 SH   OTR 100 89 0 0
ICONIX BRAND GROUP INC COM 451055107 620 59,311 SH   SOLE 100 166 0 0
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE 300 57,657 0 0
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE 300 0 0 1,488
ICU MED INC COM 44930G107 2,174 15,909 SH   SOLE 100 0 0 58
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 242 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 511
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 15,098 0 0
ICU MED INC COM 44930G107 2 14 SH   OTR 100 14 0 0
IDACORP INC COM 451107106 2,963 37,522 SH   SOLE 100 0 0 382
IDACORP INC COM 451107106 0 0 SH   SOLE 100 145 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 32,008 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 4,987
IDEX CORP COM 45167R104 5,640 61,492 SH   SOLE 100 0 0 1,081
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 49,042 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 3,821 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 7,548
IDEX CORP COM 45167R104 29 316 SH   OTR 100 316 0 0
IDEX CORP COM 45167R104 12 129 SH   OTR 100 129 0 0
IDEXX LABORATORIES INC COM 45168D104 8,121 67,229 SH   SOLE 100 0 0 83
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 57,401 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 8,756
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 989 0 0
IDEXX LABORATORIES INC COM 45168D104 2 14 SH   OTR 100 14 0 0
IDEXX LABORATORIES INC COM 45168D104 5 38 SH   OTR 100 38 0 0
IHS MARKIT LTD FOR G47567105 2,978 80,415 SH   SOLE 100 0 0 79,368
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 787 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 260 0 0
II-VI INC COM 902104108 1,753 57,848 SH   SOLE 100 154 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 2,068
II-VI INC COM 902104108 0 0 SH   SOLE 300 55,626 0 0
ILG INC COM 44967H101 2,068 114,151 SH   SOLE 100 0 0 530
ILG INC COM 44967H101 0 0 SH   SOLE 100 901 0 0
ILG INC COM 44967H101 0 0 SH   SOLE 300 0 0 3,933
ILG INC COM 44967H101 0 0 SH   SOLE 300 108,787 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 13,687 110,923 SH   SOLE 100 0 0 2,781
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 17,426
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 79,587 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 592 4,795 SH   OTR 100 0 0 46
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 4,749 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 80 650 SH   OTR 100 650 0 0
ILLUMINA INC COM 452327109 6,633 40,802 SH   SOLE 100 0 0 232
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 8,457
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 26,848 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 5,265 0 0
ILLUMINA INC COM 452327109 57 350 SH   OTR 100 350 0 0
IMAX CORP COM 45245E109 205 6,226 SH   SOLE 100 0 0 133
IMAX CORP COM 45245E109 0 0 SH   SOLE 100 270 0 0
IMAX CORP COM 45245E109 0 0 SH   SOLE 300 0 0 2,047
IMAX CORP COM 45245E109 0 0 SH   SOLE 300 3,776 0 0
IMMUNOGEN INC COM 45253H101 11 4,567 SH   SOLE 100 0 0 1,568
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 72 0 0
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 2,927
IMMUNOGEN INC COM 45253H101 30 12,500 SH   OTR 100 12,500 0 0
IMPAX LABORATORIES INC COM 45256B101 1,010 78,608 SH   SOLE 100 220 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 75,843 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 0 0 2,545
IMPERIAL OIL LTD FOR 453038408 474 13,802 SH   SOLE 300 13,802 0 0
INCYTE CORPORATION COM 45337C102 787 6,686 SH   SOLE 100 0 0 210
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 20 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 522 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 5,934
INCYTE CORPORATION COM 45337C102 1,060 9,000 SH   OTR 100 9,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,971 28,686 SH   SOLE 100 77 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 0 0 899
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 27,710 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,021 11,742 SH   SOLE 100 31 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 11,336 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 0 0 375
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 5,513 380,197 SH   SOLE 100 0 0 249,534
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 130,201 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 462 0 0
ING GROEP NV ADR ADR 456837103 3,623 247,834 SH   SOLE 100 0 0 7,000
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 21,038 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 219,796 0 0
ING GROEP NV ADR ADR 456837103 2 114 SH   OTR 100 0 0 114
INGERSOLL-RAND PLC FOR G47791101 5,669 73,360 SH   SOLE 100 0 0 1,101
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 892 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 14,858
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 56,509 0 0
INGERSOLL-RAND PLC FOR G47791101 8 107 SH   OTR 100 0 0 31
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   OTR 100 76 0 0
INGEVITY CORPORATION COM 45688C107 3,596 67,849 SH   SOLE 100 0 0 22,939
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 134 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 1,480
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 43,296 0 0
INGREDION INC COM 457187102 5,591 44,213 SH   SOLE 100 0 0 514
INGREDION INC COM 457187102 0 0 SH   SOLE 100 1,237 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 7,155
INGREDION INC COM 457187102 0 0 SH   SOLE 300 35,307 0 0
INNOPHOS HLDGS INC COM 45774N108 1,348 26,368 SH   SOLE 100 5,806 0 0
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INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 0 0 672
INNOSPEC INC COM 45768S105 1,724 25,523 SH   SOLE 100 70 0 0
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INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 0 0 820
INNOVIVA INC COM 45781M101 934 82,277 SH   SOLE 100 258 0 0
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INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 2,809
INOGEN INC COM 45780L104 1,108 16,987 SH   SOLE 100 41 0 0
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INOGEN INC COM 45780L104 0 0 SH   SOLE 300 16,380 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,980 80,829 SH   SOLE 100 0 0 43,024
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 100 113 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,274
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 36,418 0 0
INSPERITY INC COM 45778Q107 1,465 20,174 SH   SOLE 100 0 0 108
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INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 545
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 19,443 0 0
INSTALLED BLDG PRODS INC COM 45780R101 872 21,095 SH   SOLE 100 52 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 20,344 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 699
INSTEEL INDUSTRIES INC COM 45774W108 666 18,511 SH   SOLE 100 49 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 0 0 609
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 17,853 0 0
INTEGER HLDGS CORP COM 45826H109 929 29,733 SH   SOLE 100 0 0 457
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 100 77 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 1,062
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 28,137 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 1,368 32,198 SH   SOLE 100 0 0 376
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 30,680 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 1,050
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 92 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 3 65 SH   OTR 100 65 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 6,308 250,728 SH   SOLE 100 0 0 151,279
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 100 870 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 85,339 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 13,240
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 6 252 SH   OTR 100 252 0 0
INTEL CORP COM 458140100 76,551 2,080,766 SH   SOLE 100 0 0 57,513
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 272,802
INTEL CORP COM 458140100 0 0 SH   SOLE 300 889,680 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 100 860,771 0 0
INTEL CORP COM 458140100 5,173 140,611 SH   OTR 100 0 0 3,879
INTEL CORP COM 458140100 0 0 SH   OTR 100 136,732 0 0
INTEL CORP COM 458140100 9,743 264,820 SH   OTR 100 264,820 0 0
INTEL CORP COM 458140100 64 1,732 SH   DFND 100 0 0 92
INTEL CORP COM 458140100 0 0 SH   DFND 100 1,640 0 0
INTELIQUENT INC COM 45825N107 836 36,401 SH   SOLE 100 117 0 0
INTELIQUENT INC COM 45825N107 0 0 SH   SOLE 300 35,151 0 0
INTELIQUENT INC COM 45825N107 0 0 SH   SOLE 300 0 0 1,133
INTER PARFUMS INC COM 458334109 614 18,600 SH   SOLE 100 0 0 396
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 17,552 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 607
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,814 72,568 SH   SOLE 100 0 0 142
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 2,212
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 100 192 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 70,022 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P608 513 11,194 SH   SOLE 300 11,194 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 13,425 236,224 SH   SOLE 100 0 0 3,966
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 76,926 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 34,057
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 121,275 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 219 3,850 SH   OTR 100 0 0 52
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 3,798 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 29 510 SH   OTR 100 510 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 21 375 SH   DFND 100 375 0 0
INTERDIGITAL INC PA COM 45867G101 2,277 25,253 SH   SOLE 100 98 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 3,402
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 21,753 0 0
INTERFACE INC CL A COM 458665304 6,506 343,350 SH   SOLE 100 0 0 274,368
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 100 201 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 0 0 2,248
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 66,533 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,647 42,568 SH   SOLE 100 172 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 5,541
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 36,855 0 0
INTERNATIONAL FLAVORS COM 459506101 2,406 20,627 SH   SOLE 100 0 0 430
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 1,067 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 4,594
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 14,536 0 0
INTERNATIONAL FLAVORS COM 459506101 15 130 SH   OTR 100 130 0 0
INTERNATIONAL PAPER CO COM 460146103 26,290 490,940 SH   SOLE 100 0 0 16,266
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 99,097 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 23,685
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 351,892 0 0
INTERNATIONAL PAPER CO COM 460146103 834 15,568 SH   OTR 100 0 0 1,624
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 13,944 0 0
INTERNATIONAL PAPER CO COM 460146103 1,894 35,364 SH   OTR 100 35,364 0 0
INTERNATIONAL PAPER CO COM 460146103 22 403 SH   DFND 100 403 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 720 19,157 SH   SOLE 100 81 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 2,542
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 16,534 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,542 192,636 SH   SOLE 100 0 0 3,103
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 23,121
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 72,955 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 93,457 0 0
INTERPUBLIC GROUP COS INC COM 460690100 136 5,787 SH   OTR 100 0 0 500
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   OTR 100 5,287 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22 950 SH   OTR 100 950 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18 750 SH   DFND 100 750 0 0
INTERSIL CORP CL A COM 46069S109 2,258 101,083 SH   SOLE 100 0 0 222
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 0 0 13,440
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 100 399 0 0
INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 87,022 0 0
INTL FCSTONE INC COM 46116V105 608 15,873 SH   SOLE 100 49 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 0 0 523
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 15,301 0 0
INTUIT INC COM 461202103 8,701 74,307 SH   SOLE 100 0 0 41
INTUIT INC COM 461202103 0 0 SH   SOLE 100 14,042 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 46,177 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 14,047
INTUIT INC COM 461202103 363 3,100 SH   OTR 100 3,100 0 0
INTUIT INC COM 461202103 7 63 SH   OTR 100 63 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,405 12,645 SH   SOLE 100 0 0 113
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 2,201
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 2,655 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 7,676 0 0
INTUITIVE SURGICAL INC COM 46120E602 312 470 SH   OTR 100 470 0 0
INTUITIVE SURGICAL INC COM 46120E602 1 2 SH   DFND 100 0 0 2
INVACARE CORP COM 461203101 414 33,761 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 32,581 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 0 0 1,101
INVESCO LTD FOR G491BT108 3,589 115,416 SH   SOLE 100 0 0 8,364
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 72,920 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 10,445 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 23,687
INVESTMENT TECHNOLOGY GROUP COM 46145F105 689 33,200 SH   SOLE 100 0 0 105
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 100 95 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 31,856 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 0 0 1,144
INVESTORS BANCORP INC NEW COM 46146L101 6,220 440,493 SH   SOLE 100 0 0 860
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 100 428,582 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 285 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 10,766
IONIS PHARMACEUTICALS INC COM 462222100 253 5,255 SH   SOLE 100 0 0 492
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 4,387
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 376 0 0
IONIS PHARMACEUTICALS INC COM 462222100 541 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 4,614 46,072 SH   SOLE 100 0 0 16,802
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 1,595 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 3,617
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 24,058 0 0
IPG PHOTONICS CORP COM 44980X109 6 61 SH   OTR 100 61 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 14,554 504,989 SH   SOLE 100 0 0 1,638
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 503,351 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 420 14,573 SH   OTR 100 14,573 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 934 85,663 SH   SOLE 100 249 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 0 0 2,866
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 82,548 0 0
IROBOT CORP COM 462726100 4,490 75,826 SH   SOLE 100 0 0 46,909
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 27,906 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 933
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 78 0 0
IRON MTN INC NEW REA 46284V101 2,337 69,956 SH   SOLE 100 0 0 152
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 14,678
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 55,126 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 3,154 56,984 SH   SOLE 100 0 0 1,641
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 55,343 0 0
ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 9,034 338,346 SH   SOLE 100 338,346 0 0
ISHARES MORNINGSTAR MULTI-AS CLO 46432F875 838 34,000 SH   SOLE 100 34,000 0 0
ISHARES 10P YEAR CREDIT BOND CLO 464289511 267 4,491 SH   SOLE 100 0 0 424
ISHARES 10P YEAR CREDIT BOND CLO 464289511 0 0 SH   SOLE 100 4,067 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 26,910 248,197 SH   SOLE 100 0 0 9,537
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 238,660 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 252 2,326 SH   OTR 100 0 0 552
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 1,774 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 3,029 35,858 SH   SOLE 100 0 0 1,332
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 34,526 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 30 350 SH   OTR 100 0 0 350
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 362 4,291 SH   DFND 100 4,291 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 358 2,913 SH   SOLE 100 0 0 303
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 2,610 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 4,010 35,181 SH   SOLE 100 0 0 1,356
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 33,825 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 77 678 SH   OTR 100 678 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 68 600 SH   OTR 100 600 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 11,490 115,562 SH   SOLE 100 0 0 876
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 53,431 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 61,255 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 253 2,546 SH   OTR 100 0 0 39
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 2,507 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 5 47 SH   OTR 100 47 0 0
ISHARES COMEX GOLD TR CLO 464285105 6,153 532,761 SH   SOLE 100 0 0 622
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 532,139 0 0
ISHARES COMEX GOLD TR CLO 464285105 242 20,928 SH   OTR 100 0 0 2,040
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   OTR 100 18,888 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 15,472 348,313 SH   SOLE 100 0 0 6,038
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 342,275 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 247 5,568 SH   OTR 100 5,568 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 418 8,457 SH   SOLE 100 0 0 1,960
ISHARES CORE RUSSELL U.S. VA CLO 464287663 0 0 SH   SOLE 100 6,497 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 176 3,555 SH   OTR 100 0 0 3,555
ISHARES DJ SELECT DIVIDEND CLO 464287168 46,495 523,537 SH   SOLE 100 0 0 2,748
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 520,789 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 364 4,100 SH   OTR 100 0 0 1,090
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 3,010 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 250 2,818 SH   DFND 100 2,818 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 1,105 10,774 SH   SOLE 100 10,774 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 10 100 SH   OTR 100 0 0 100
ISHARES DJ US HEALTHCARE SEC CLO 464287762 520 3,500 SH   SOLE 100 0 0 258
ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH   SOLE 100 3,242 0 0
ISHARES DJ US HEALTHCARE SEC CLO 464287762 30 200 SH   OTR 100 0 0 200
ISHARES DJ US REAL ESTATE ETF CLO 464287739 2,312 29,981 SH   SOLE 100 29,981 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 574 4,618 SH   SOLE 100 4,618 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 2,566 83,986 SH   SOLE 100 0 0 941
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 83,045 0 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 207 1,816 SH   SOLE 100 1,816 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 1,168 43,689 SH   SOLE 100 43,689 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 13 490 SH   OTR 100 490 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 5,204 44,188 SH   SOLE 100 0 0 9,935
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 34,253 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 312 2,653 SH   OTR 100 0 0 1,045
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,608 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 88 750 SH   OTR 100 750 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 5,736 65,693 SH   SOLE 100 0 0 1,776
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 63,917 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 13 147 SH   OTR 100 147 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 2,122 18,917 SH   SOLE 100 0 0 1,131
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 17,786 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 65 583 SH   OTR 100 0 0 105
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 478 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 118 1,053 SH   OTR 100 1,053 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 10 90 SH   DFND 100 90 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 4,016 38,244 SH   SOLE 100 0 0 2,633
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 35,611 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 593 5,628 SH   SOLE 100 0 0 509
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 5,119 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 87 830 SH   OTR 100 830 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 4,707 42,762 SH   SOLE 100 0 0 63
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 582 5,365 SH   SOLE 100 0 0 2,397
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 42,699 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 2,968 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 61 554 SH   OTR 100 554 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 398 3,733 SH   SOLE 100 0 0 1,039
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE 100 2,694 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 5,861 53,106 SH   SOLE 100 0 0 261
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 52,845 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 211 1,916 SH   OTR 100 1,916 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 5,157 84,953 SH   SOLE 100 0 0 10,784
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 74,169 0 0
ISHARES MSCI ALL COUNTRY WOR CLO 464286525 505 6,854 SH   SOLE 100 6,854 0 0
ISHARES MSCI ALL COUNTRY WOR CLO 464286525 55 750 SH   OTR 100 750 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,945 29,647 SH   SOLE 100 0 0 771
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 28,876 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 90 1,375 SH   OTR 100 1,375 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 108,808 1,825,940 SH   SOLE 100 0 0 23,422
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,484,826 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 317,692 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 4,003 67,171 SH   OTR 100 0 0 2,669
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 64,502 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 483 8,100 SH   OTR 100 8,100 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 108 1,815 SH   DFND 100 1,815 0 0
ISHARES MSCI EMERGING MARKETS CLO 464286533 2,884 57,266 SH   SOLE 100 0 0 1,957
ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH   SOLE 100 55,309 0 0
ISHARES MSCI EMERGING MARKETS CLO 464286533 268 5,318 SH   OTR 100 0 0 3,522
ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH   OTR 100 1,796 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 19,624 534,995 SH   SOLE 100 0 0 1,589
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 533,406 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 604 16,466 SH   OTR 100 16,466 0 0
ISHARES MSCI EUROPE FINANCIA CLO 464289180 433 22,195 SH   SOLE 100 22,195 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 31,074 610,610 SH   SOLE 100 0 0 719
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 609,891 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 317 3,785 SH   SOLE 100 0 0 3,140
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 645 0 0
ISHARES RUSSELL 1000 CLO 464287622 15,215 120,200 SH   SOLE 100 0 0 1,350
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 118,850 0 0
ISHARES RUSSELL 1000 CLO 464287622 231 1,825 SH   OTR 100 0 0 101
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   OTR 100 1,724 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 19,332 179,517 SH   SOLE 100 0 0 2,996
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 176,521 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 288 2,678 SH   OTR 100 2,678 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 11,845 105,001 SH   SOLE 100 0 0 4,363
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 100,638 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 560 4,965 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 365 0 0
ISHARES RUSSELL 2000 CLO 464287655 14,390 105,606 SH   SOLE 100 0 0 1,646
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 103,960 0 0
ISHARES RUSSELL 2000 CLO 464287655 749 5,500 SH   OTR 100 5,500 0 0
ISHARES RUSSELL 2000 CLO 464287655 111 815 SH   DFND 100 815 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 3,007 19,103 SH   SOLE 100 0 0 36
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 19,067 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 16 102 SH   OTR 100 102 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,566 9,950 SH   OTR 100 9,950 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 1,521 12,779 SH   SOLE 100 0 0 1,001
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 11,778 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 2,501 18,505 SH   SOLE 100 0 0 2,799
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 15,706 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 9,475 94,666 SH   SOLE 100 0 0 81
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 94,585 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 8 75 SH   OTR 100 75 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 60 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 8,521 46,752 SH   SOLE 100 0 0 2,137
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 44,615 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 526 2,888 SH   OTR 100 2,888 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 75 409 SH   DFND 100 409 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 911 11,193 SH   SOLE 100 0 0 721
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 10,472 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 3,030 30,052 SH   SOLE 100 30,052 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 1,027 19,678 SH   SOLE 100 19,678 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 8,150 65,429 SH   SOLE 100 0 0 1,619
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 18,125 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 45,685 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 306 2,459 SH   OTR 100 0 0 115
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   OTR 100 2,344 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 254 2,040 SH   OTR 100 2,040 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 6,088 59,586 SH   SOLE 100 0 0 1,702
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 36,153 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 21,731 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 163 1,595 SH   OTR 100 1,595 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 90 877 SH   OTR 100 877 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 3,315 83,312 SH   SOLE 100 0 0 295
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 83,017 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 388 9,747 SH   OTR 100 0 0 186
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 9,561 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 5,912 31,849 SH   SOLE 100 0 0 1,374
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 30,475 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 538 2,897 SH   OTR 100 2,897 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 67 360 SH   OTR 100 360 0 0
ISHARES S&P MIDCAP 400 VALUE CLO 464287705 251 1,707 SH   SOLE 100 0 0 530
ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH   SOLE 100 1,177 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 72,513 431,319 SH   SOLE 100 0 0 5,001
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 300 4,689 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 421,629 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 3,486 20,735 SH   OTR 100 0 0 1,297
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 19,438 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 699 4,160 SH   OTR 100 4,160 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 18 106 SH   DFND 100 106 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 3,283 30,072 SH   SOLE 100 0 0 4,099
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 25,973 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 18 163 SH   OTR 100 163 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 2,863 79,336 SH   SOLE 100 0 0 175
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 79,161 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 56 1,543 SH   OTR 100 1,543 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 1,405 36,873 SH   SOLE 100 0 0 14,229
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 22,644 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 9 240 SH   OTR 100 0 0 240
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,702 25,630 SH   SOLE 100 0 0 3,815
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 21,815 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 3,725 24,742 SH   SOLE 100 0 0 417
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 24,325 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 879 5,835 SH   OTR 100 5,835 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 72 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 72,508 526,148 SH   SOLE 100 0 0 6,025
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 517,691 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 2,432 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4,250 30,841 SH   OTR 100 0 0 1,112
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 29,729 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 729 5,289 SH   OTR 100 5,289 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 111 804 SH   DFND 100 804 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 4,106 29,301 SH   SOLE 100 0 0 1,555
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 27,746 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 154 1,102 SH   OTR 100 1,102 0 0
ISHARES SILVER TR CLO 46428Q109 746 46,771 SH   SOLE 100 46,771 0 0
ISHARES TR BARCLAYS 0-5 YEAR CLO 46429B747 1,909 18,918 SH   SOLE 100 18,918 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 525 10,354 SH   SOLE 100 0 0 734
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 9,620 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 42 835 SH   OTR 100 835 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 17,895 284,552 SH   SOLE 100 0 0 460
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 284,092 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 155 2,460 SH   OTR 100 0 0 949
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   OTR 100 1,511 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 9 150 SH   OTR 100 150 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 29,202 641,246 SH   SOLE 100 0 0 440
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 640,806 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 190 4,179 SH   OTR 100 4,179 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 500 19,979 SH   SOLE 100 0 0 6,964
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 13,015 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 114,836 502,807 SH   SOLE 100 0 0 5,621
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 300 9,806 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 487,380 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 5,918 25,911 SH   OTR 100 0 0 2,049
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 23,862 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 292 1,280 SH   OTR 100 1,280 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 433 1,896 SH   DFND 100 1,896 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 57 12,499 SH   SOLE 300 12,499 0 0
ISSUER DIRECT CORP COM 46520M204 111 12,500 SH   SOLE 100 12,500 0 0
ITAU CORPBANCA ADR ADR 45033E105 244 19,336 SH   SOLE 300 19,336 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2,399 213,846 SH   SOLE 100 0 0 2,091
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 25,915 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 185,840 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 598 SH   OTR 100 598 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 10 921 SH   OTR 100 921 0 0
ITRON INC COM 465741106 3,490 55,084 SH   SOLE 100 0 0 19,671
ITRON INC COM 465741106 0 0 SH   SOLE 100 95 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 34,156 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 1,162
ITT INC COM 45073V108 5,667 134,171 SH   SOLE 100 0 0 68,625
ITT INC COM 45073V108 0 0 SH   SOLE 100 259 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 56,467 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 8,820
IXIA COM 45071R109 1,142 67,158 SH   SOLE 100 183 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 64,745 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 0 0 2,230
J & J SNACK FOODS COM 466032109 2,107 16,202 SH   SOLE 100 0 0 304
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 521
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 46 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 15,331 0 0
J2 GLOBAL INC COM 48123V102 3,133 36,268 SH   SOLE 100 0 0 660
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 30,490 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 405 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 4,713
J2 GLOBAL INC COM 48123V102 5 55 SH   OTR 100 55 0 0
JABIL CIRCUIT INC COM 466313103 5,270 223,483 SH   SOLE 100 0 0 58,817
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 122,541 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 23,679 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 18,446
JABIL CIRCUIT INC COM 466313103 75 3,200 SH   OTR 100 3,200 0 0
JACK IN THE BOX INC COM 466367109 7,770 71,991 SH   SOLE 100 0 0 24
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 15,548 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 53,209 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 3,210
JACOBS ENGR GROUP INC COM 469814107 1,910 32,834 SH   SOLE 100 0 0 2,034
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 22,470 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 6,935
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 1,395 0 0
JACOBS ENGR GROUP INC COM 469814107 15 255 SH   OTR 100 255 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 401 24,986 SH   SOLE 300 24,986 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,436 108,343 SH   SOLE 100 0 0 807
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 0 0 13,911
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 300 90,925 0 0
JANUS CAPITAL GROUP INC COM 47102X105 0 0 SH   SOLE 100 2,700 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3,368 33,928 SH   SOLE 100 0 0 106
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 5,092
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 19,245 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 9,485 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 38 385 SH   OTR 100 385 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 5 53 SH   OTR 100 53 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 23 230 SH   DFND 100 230 0 0
JC PENNEY INC COM 708160106 1,589 235,064 SH   SOLE 100 0 0 4,279
JC PENNEY INC COM 708160106 0 0 SH   SOLE 100 193 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 200,056 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 30,536
JD COM INC ADR ADR 47215P106 1,875 69,860 SH   SOLE 100 187 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 69,673 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,255 241,522 SH   SOLE 100 0 0 378
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 32,034
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 208,202 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 908 0 0
JM SMUCKER COMPANY-NEW COM 832696405 4,187 31,959 SH   SOLE 100 0 0 230
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 20,815 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 6,693
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 4,221 0 0
JM SMUCKER COMPANY-NEW COM 832696405 11 85 SH   OTR 100 0 0 30
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   OTR 100 55 0 0
JM SMUCKER COMPANY-NEW COM 832696405 5 37 SH   OTR 100 37 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,645 31,028 SH   SOLE 100 0 0 7
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 29,928 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 1,012
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 81 0 0
JOHNSON & JOHNSON COM 478160104 104,927 915,595 SH   SOLE 100 0 0 16,742
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 228,521 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 150,492
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 519,840 0 0
JOHNSON & JOHNSON COM 478160104 7,804 68,096 SH   OTR 100 0 0 7,418
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 60,678 0 0
JOHNSON & JOHNSON COM 478160104 7,565 66,008 SH   OTR 100 66,008 0 0
JOHNSON & JOHNSON COM 478160104 87 758 SH   DFND 100 0 0 33
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 725 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 12,015 275,191 SH   SOLE 100 0 0 23,949
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 100 29,900 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 300 0 0 53,251
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 300 168,091 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 4 92 SH   OTR 100 92 0 0
JONES LANG LASALLE INC COM 48020Q107 3,633 34,024 SH   SOLE 100 0 0 362
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 29,048 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 140 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 4,474
JOY GLOBAL INC COM 481165108 2,071 73,611 SH   SOLE 100 120 0 0
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 0 0 9,581
JOY GLOBAL INC COM 481165108 0 0 SH   SOLE 300 63,910 0 0
JPMORGAN CHASE & CO COM 46625H100 96,130 1,108,767 SH   SOLE 100 0 0 36,478
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 222,445 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 208,601
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 641,243 0 0
JPMORGAN CHASE & CO COM 46625H100 5,226 60,274 SH   OTR 100 0 0 5,069
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 55,205 0 0
JPMORGAN CHASE & CO COM 46625H100 11,016 127,060 SH   OTR 100 127,060 0 0
JPMORGAN CHASE & CO COM 46625H100 24 275 SH   DFND 100 275 0 0
JUNIPER NETWORKS INC COM 48203R104 2,651 95,106 SH   SOLE 100 0 0 579
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 71,726 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 1,076 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 21,725
KAISER ALUM CORP COM 483007704 1,518 19,107 SH   SOLE 100 76 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 0 0 615
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 18,416 0 0
KAMAN CORP COM 483548103 1,449 28,853 SH   SOLE 100 86 0 0
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 0 0 932
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 27,835 0 0
KANSAS CITY SOUTHERN COM 485170302 5,583 66,550 SH   SOLE 100 0 0 40,660
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 0 0 6,213
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 19,084 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 593 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2,276 100,627 SH   SOLE 100 0 0 1,272
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 300 0 0 3,001
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 100 857 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 300 95,497 0 0
KAR AUCTION SVCS INC COM 48238T109 274 6,007 SH   SOLE 100 0 0 561
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 427 0 0
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 0 0 5,019
KATE SPADE & CO FOR 485865109 1,770 97,791 SH   SOLE 100 0 0 2,047
KATE SPADE & CO FOR 485865109 0 0 SH   SOLE 100 1,570 0 0
KATE SPADE & CO FOR 485865109 0 0 SH   SOLE 300 0 0 12,449
KATE SPADE & CO FOR 485865109 0 0 SH   SOLE 300 81,725 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 884 23,778 SH   SOLE 100 0 0 151
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 23,627 0 0
KB HOME COM 48666K109 994 61,149 SH   SOLE 100 252 0 0
KB HOME COM 48666K109 0 0 SH   SOLE 300 0 0 8,114
KB HOME COM 48666K109 0 0 SH   SOLE 300 52,783 0 0
KBR INC COM 48242W106 6,392 379,593 SH   SOLE 100 0 0 272,248
KBR INC COM 48242W106 0 0 SH   SOLE 300 93,319 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 100 89 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 0 0 13,937
KELLOGG CO COM 487836108 26,008 364,365 SH   SOLE 100 0 0 3,944
KELLOGG CO COM 487836108 0 0 SH   SOLE 100 272,363 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 0 0 14,409
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 73,649 0 0
KELLOGG CO COM 487836108 724 10,138 SH   OTR 100 0 0 1,273
KELLOGG CO COM 487836108 0 0 SH   OTR 100 8,865 0 0
KELLOGG CO COM 487836108 15 208 SH   OTR 100 208 0 0
KELLOGG CO COM 487836108 21 294 SH   DFND 100 294 0 0
KELLY SERVICES INC CL A COM 488152208 721 31,571 SH   SOLE 100 537 0 0
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 0 0 1,020
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 30,014 0 0
KEMPER CORP DEL COM 488401100 1,574 35,401 SH   SOLE 100 138 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 30,837 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 0 0 4,426
KENNAMETAL INC COM 489170100 2,378 67,488 SH   SOLE 100 0 0 345
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 0 0 7,757
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 50,828 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 100 8,558 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,016 241,146 SH   SOLE 100 238,205 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 300 0 0 2,867
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 300 74 0 0
KEYCORP COM 493267108 5,065 272,614 SH   SOLE 100 0 0 4,878
KEYCORP COM 493267108 0 0 SH   SOLE 300 200,010 0 0
KEYCORP COM 493267108 0 0 SH   SOLE 300 0 0 62,267
KEYCORP COM 493267108 0 0 SH   SOLE 100 5,459 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 8,514 230,546 SH   SOLE 100 0 0 101,997
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 109,994 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 100 1,648 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 0 0 16,907
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 16 443 SH   OTR 100 443 0 0
KILROY REALTY CORP REA 49427F108 5,222 71,702 SH   SOLE 300 0 0 9,078
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 62,624 0 0
KIMBERLY CLARK CORP COM 494368103 18,923 165,141 SH   SOLE 100 0 0 929
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 84,906 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 100 58,621 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 0 0 20,685
KIMBERLY CLARK CORP COM 494368103 3,070 26,787 SH   OTR 100 0 0 854
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 25,933 0 0
KIMBERLY CLARK CORP COM 494368103 7,047 61,500 SH   OTR 100 61,500 0 0
KIMBERLY CLARK CORP COM 494368103 11 100 SH   DFND 100 100 0 0
KIMCO RLTY CORP REA 49446R109 3,422 135,111 SH   SOLE 100 20 0 0
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 111,334 0 0
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 0 0 23,757
KINDER MORGAN INC DEL COM COM 49456B101 15,941 711,036 SH   SOLE 100 0 0 5,638
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 136,814 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 457,790 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 0 0 110,794
KINDER MORGAN INC DEL COM COM 49456B101 343 15,286 SH   OTR 100 0 0 1,434
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   OTR 100 13,852 0 0
KINDER MORGAN INC DEL COM COM 49456B101 25 1,098 SH   OTR 100 1,098 0 0
KINDRED HEALTHCARE INC COM 494580103 693 90,575 SH   SOLE 100 64 0 0
KINDRED HEALTHCARE INC COM 494580103 0 0 SH   SOLE 300 87,583 0 0
KINDRED HEALTHCARE INC COM 494580103 0 0 SH   SOLE 300 0 0 2,928
KINROSS GOLD CORP FOR 496902404 488 145,226 SH   SOLE 300 145,226 0 0
KIRBY CORP COM 497266106 2,676 40,206 SH   SOLE 100 0 0 319
KIRBY CORP COM 497266106 0 0 SH   SOLE 100 155 0 0
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 0 0 5,298
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 34,434 0 0
KIRKLAND'S INC COM 497498105 218 15,448 SH   SOLE 100 34 0 0
KIRKLAND'S INC COM 497498105 0 0 SH   SOLE 300 0 0 512
KIRKLAND'S INC COM 497498105 0 0 SH   SOLE 300 14,902 0 0
KITE REALTY GROUP TR REA 49803T300 3,256 136,793 SH   SOLE 100 0 0 48,241
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 0 0 2,874
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 85,678 0 0
KLA-TENCOR CORP COM 482480100 3,763 46,204 SH   SOLE 100 0 0 6,480
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 0 0 8,996
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 100 980 0 0
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 29,748 0 0
KLX INC COM 482539103 3,688 77,750 SH   SOLE 100 0 0 38,925
KLX INC COM 482539103 0 0 SH   SOLE 100 162 0 0
KLX INC COM 482539103 0 0 SH   SOLE 300 33,524 0 0
KLX INC COM 482539103 0 0 SH   SOLE 300 0 0 5,139
KLX INC COM 482539103 71 1,500 SH   OTR 100 1,500 0 0
KNIGHT TRANSPORTATION INC COM 499064103 2,444 71,145 SH   SOLE 100 0 0 425
KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH   SOLE 300 0 0 2,327
KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH   SOLE 300 68,198 0 0
KNIGHT TRANSPORTATION INC COM 499064103 0 0 SH   SOLE 100 195 0 0
KNOWLES CORP COM 49926D109 1,377 78,776 SH   SOLE 100 13,788 0 0
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 0 0 8,590
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 56,398 0 0
KOHLS CORP COM 500255104 12,925 316,870 SH   SOLE 100 0 0 3,795
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 34,238 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE 100 268,356 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 0 0 10,481
KOHLS CORP COM 500255104 494 12,101 SH   OTR 100 0 0 1,089
KOHLS CORP COM 500255104 0 0 SH   OTR 100 11,012 0 0
KOHLS CORP COM 500255104 9 222 SH   OTR 100 222 0 0
KOHLS CORP COM 500255104 9 223 SH   DFND 100 223 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 1,808 58,827 SH   SOLE 100 0 0 2,400
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 100 2,665 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 300 53,762 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 3 95 SH   OTR 100 0 0 95
KOPIN CORP COM 500600101 228 64,600 SH   SOLE 100 155 0 0
KOPIN CORP COM 500600101 0 0 SH   SOLE 300 62,304 0 0
KOPIN CORP COM 500600101 0 0 SH   SOLE 300 0 0 2,141
KOPPERS HLDGS INC COM 50060P106 1,924 47,226 SH   SOLE 100 0 0 24,886
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 100 400 0 0
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 0 0 706
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 21,234 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1,366 72,882 SH   SOLE 100 0 0 105
KOREA ELECTRIC POWER CORP ADR ADR 500631106 0 0 SH   SOLE 300 72,777 0 0
KORN FERRY INTL NEW COM 500643200 5,728 200,283 SH   SOLE 100 0 0 109,394
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 0 0 1,991
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 100 29,526 0 0
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NETAPP INC COM 64110D104 2,511 69,890 SH   SOLE 100 0 0 293
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NETAPP INC COM 64110D104 0 0 SH   SOLE 300 0 0 16,473
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NETFLIX.COM INC COM 64110L106 14,845 111,029 SH   SOLE 100 0 0 352
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NETGEAR INC COM 64111Q104 0 0 SH   SOLE 300 33,935 0 0
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NEUSTAR INC COMMON STOCK CL A COM 64126X201 1,332 40,237 SH   SOLE 100 306 0 0
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NEW GOLD INC CDA FOR 644535106 243 59,815 SH   SOLE 300 59,815 0 0
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NEW MTN FIN CORP COM 647551100 832 57,179 SH   SOLE 100 0 0 57,179
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 435 8,926 SH   SOLE 300 8,926 0 0
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NEW YORK TIMES CO CLASS A COM 650111107 1,220 89,694 SH   SOLE 100 355 0 0
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NIELSEN HOLDINGS PLC FOR G6518L108 22,903 540,680 SH   SOLE 100 0 0 69,040
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NIELSEN HOLDINGS PLC FOR G6518L108 17 391 SH   OTR 100 391 0 0
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NIKE INC CL B COM 654106103 30,507 576,465 SH   SOLE 100 0 0 62,081
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NIPPON T & T CORP ADR ADR 654624105 5,607 127,717 SH   SOLE 100 0 0 1,517
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NOBLE CORP PLC FOR G65431101 1,461 200,730 SH   SOLE 100 0 0 1,667
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NOKIA CORP ADR 654902204 1,598 336,362 SH   SOLE 100 0 0 5,459
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NORDSON CORP COM 655663102 2 19 SH   OTR 100 19 0 0
NORDSTROM INC COM 655664100 1,372 31,052 SH   SOLE 100 0 0 2,100
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NORFOLK SOUTHERN CORP COM 655844108 34,190 306,388 SH   SOLE 100 0 0 11,769
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NORFOLK SOUTHERN CORP COM 655844108 1,489 13,344 SH   OTR 100 0 0 2,750
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NORFOLK SOUTHERN CORP COM 655844108 20 180 SH   DFND 100 180 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 906 47,734 SH   SOLE 100 139 0 0
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NORTHROP GRUMMAN CORP COM 666807102 17,027 73,977 SH   SOLE 100 0 0 1,778
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NORTHWEST BANCSHARES INC MD COM 667340103 3,114 174,443 SH   SOLE 100 0 0 66,833
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NOVAGOLD RES INC COM NEW COM 66987E206 92 18,073 SH   SOLE 300 18,073 0 0
NOVARTIS A G ADR ADR 66987V109 12,166 168,037 SH   SOLE 100 0 0 5,528
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NOW INC COM 67011P100 1,699 80,965 SH   SOLE 100 0 0 596
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NUANCE COMMUNICATIONS INC COM 67020Y100 163 10,491 SH   SOLE 100 0 0 1,547
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NUANCE COMMUNICATIONS INC COM 67020Y100 31 2,000 SH   OTR 100 0 0 2,000
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NUVEEN HIGH INCOME 2020 TARGET CLO 67075L102 204 20,000 SH   SOLE 100 20,000 0 0
NUVEEN HIGH INCOME DECEMBER 2018 CLO 67075P103 102 10,000 SH   SOLE 100 10,000 0 0
NUVEEN HIGH INCOME DECEMBER 2019 CLO 67076E107 256 25,000 SH   SOLE 100 25,000 0 0
NUVEEN MUN 2021 TARGET TERM FD CLO 670687102 198 20,000 SH   SOLE 100 20,000 0 0
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NXP SEMICONDUCTORS NV FOR N6596X109 3,011 30,604 SH   SOLE 100 0 0 1,239
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,828 38,789 SH   SOLE 100 0 0 851
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OCEANEERING INTL INC COM 675232102 5,262 189,906 SH   SOLE 100 0 0 110,319
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PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 5,163 75,925 SH   SOLE 100 0 0 29,719
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 0 0 1,559
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 100 123 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 44,524 0 0
PINNACLE FOODS INC DEL COM 72348P104 920 17,340 SH   SOLE 100 0 0 33
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 100 11,713 0 0
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 300 0 0 4,210
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 300 1,384 0 0
PINNACLE FOODS INC DEL COM 72348P104 85 1,595 SH   OTR 100 1,595 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 10,875 140,757 SH   SOLE 100 0 0 86,399
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 0 0 6,395
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 46,717 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 100 1,246 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 1,352 17,500 SH   OTR 100 17,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 12 150 SH   OTR 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 497 81,470 SH   SOLE 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 78,639 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 0 0 2,681
PIONEER NATURAL RESOURCES CO COM 723787107 9,896 54,381 SH   SOLE 100 0 0 887
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 42,521 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 0 0 9,519
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 100 1,454 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 12 66 SH   OTR 100 66 0 0
PIPER JAFFRAY COS COM 724078100 1,052 15,174 SH   SOLE 100 0 0 4
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 0 0 503
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 14,618 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 100 49 0 0
PITNEY BOWES INC COM 724479100 752 45,359 SH   SOLE 100 0 0 154
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 100 537 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 33,872 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 0 0 10,796
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 207 6,573 SH   SOLE 100 6,573 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 47 1,500 SH   OTR 100 1,500 0 0
PLANTRONICS INC NEW COM 727493108 4,656 82,565 SH   SOLE 100 0 0 58,146
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 100 95 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 21,084 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 0 0 3,240
PLDT INC SPONSORED ADR ADR 69344D408 362 12,307 SH   SOLE 100 0 0 78
PLDT INC SPONSORED ADR ADR 69344D408 0 0 SH   SOLE 300 12,229 0 0
PLEXUS CORP COM 729132100 1,955 35,610 SH   SOLE 100 97 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 34,354 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 0 0 1,159
PNC FINANCIAL SERVICES GROUP COM 693475105 14,985 126,146 SH   SOLE 100 0 0 7,763
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 2,979 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 86,896 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 28,508
PNC FINANCIAL SERVICES GROUP COM 693475105 2 17 SH   OTR 100 0 0 17
PNM RESOURCES INC COM 69349H107 2,042 59,618 SH   SOLE 100 0 0 156
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 100 1,105 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 0 0 7,773
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 50,584 0 0
POLARIS INDUSTRIES INC COM 731068102 4,170 48,337 SH   SOLE 100 0 0 481
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 100 3,667 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 5,928
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 38,261 0 0
POLYONE CORPORATION COM 73179P106 5,013 152,838 SH   SOLE 100 0 0 90,933
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 100 243 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 8,270
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 53,392 0 0
POOL CORP COM COM 73278L105 3,268 30,901 SH   SOLE 100 0 0 343
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 121 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 0 0 4,061
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 26,376 0 0
POPEYES LA KITCHEN INC COM 732872106 1,167 18,868 SH   SOLE 100 62 0 0
POPEYES LA KITCHEN INC COM 732872106 0 0 SH   SOLE 300 0 0 752
POPEYES LA KITCHEN INC COM 732872106 0 0 SH   SOLE 300 18,054 0 0
PORTLAND GEN ELEC CO PP COM 736508847 3,290 75,607 SH   SOLE 100 0 0 71,932
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 100 288 0 0
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 0 0 3,239
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 148 0 0
PORTLAND GEN ELEC CO PP COM 736508847 2 47 SH   OTR 100 47 0 0
POSCO ADR ADR 693483109 1,161 20,400 SH   SOLE 100 0 0 632
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 19,768 0 0
POST HLDGS INC COM 737446104 4,025 48,072 SH   SOLE 100 0 0 48
POST HLDGS INC COM 737446104 0 0 SH   SOLE 100 186 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 41,434 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 0 0 6,404
POTASH CORP SASK INC ADR 73755L107 966 51,089 SH   SOLE 100 0 0 3,022
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 475 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 300 47,592 0 0
POTBELLY CORP COM 73754Y100 2,927 221,716 SH   SOLE 100 220,875 0 0
POTBELLY CORP COM 73754Y100 0 0 SH   SOLE 300 0 0 828
POTBELLY CORP COM 73754Y100 0 0 SH   SOLE 300 13 0 0
POTLATCH CORP NEW COM REA 737630103 3,516 84,835 SH   SOLE 100 0 0 55,085
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 25,815 0 0
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 3,935
POWELL INDS INC COM 739128106 366 9,138 SH   SOLE 100 18 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 0 0 302
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 8,818 0 0
POWER INTEGRATIONS INC COM 739276103 2,162 31,337 SH   SOLE 100 0 0 193
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 100 280 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 0 0 953
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 29,911 0 0
POWER INTEGRATIONS INC COM 739276103 2 34 SH   OTR 100 34 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 5,324 227,928 SH   SOLE 100 0 0 57
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 227,871 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 195 8,346 SH   OTR 100 8,346 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 26 1,104 SH   OTR 100 1,104 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 1,815 114,226 SH   SOLE 100 114,226 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 371 23,332 SH   OTR 100 23,332 0 0
POWERSHARES DB PRECIOUS METAL CLO 73936B200 234 6,428 SH   SOLE 100 6,428 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 315 12,607 SH   SOLE 100 12,607 0 0
POWERSHARES QQQ TRUST I CLO 73935A104 1,879 15,260 SH   SOLE 100 0 0 2,771
POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH   SOLE 100 12,489 0 0
POWERSHARES S&P 500 LOW CLO 73937B779 1,195 28,757 SH   SOLE 100 0 0 151
POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH   SOLE 300 8,302 0 0
POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH   SOLE 100 20,304 0 0
PPG INDUSTRIALS INDS INC COM 693506107 6,668 69,231 SH   SOLE 100 0 0 472
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 4,954 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 15,255
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 48,550 0 0
PPG INDUSTRIALS INDS INC COM 693506107 36 375 SH   OTR 100 375 0 0
PPG INDUSTRIALS INDS INC COM 693506107 5,201 54,000 SH   OTR 100 54,000 0 0
PPL CORPORATION COM 69351T106 8,569 249,399 SH   SOLE 100 0 0 1,047
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 179,613 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 29,524 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 39,215
PPL CORPORATION COM 69351T106 27 780 SH   OTR 100 780 0 0
PRA GROUP INC COM 69354N106 1,997 50,371 SH   SOLE 100 0 0 809
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 100 338 0 0
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 0 0 1,601
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 47,623 0 0
PRAXAIR INC COM 74005P104 11,233 95,943 SH   SOLE 100 0 0 7,437
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 68,890 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 3,166 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 16,450
PRAXAIR INC COM 74005P104 277 2,365 SH   OTR 100 2,365 0 0
PRAXAIR INC COM 74005P104 41 352 SH   OTR 100 352 0 0
PRECISION DRILLING CORP COM 74022D308 186 34,183 SH   SOLE 300 34,183 0 0
PREMIER INC COM 74051N102 2,121 65,211 SH   SOLE 100 0 0 63,024
PREMIER INC COM 74051N102 0 0 SH   SOLE 300 0 0 1,599
PREMIER INC COM 74051N102 0 0 SH   SOLE 100 295 0 0
PREMIER INC COM 74051N102 0 0 SH   SOLE 300 293 0 0
PREMIER INC COM 74051N102 1 40 SH   OTR 100 40 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,187 42,139 SH   SOLE 100 0 0 2,965
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 33,632 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 0 0 5,167
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 100 375 0 0
PRICELINE.COM COM 741503403 29,732 19,234 SH   SOLE 100 0 0 3,204
PRICELINE.COM COM 741503403 0 0 SH   SOLE 100 3,434 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 0 0 2,848
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 9,748 0 0
PRICELINE.COM COM 741503403 230 149 SH   OTR 100 149 0 0
PRICELINE.COM COM 741503403 5 3 SH   OTR 100 3 0 0
PRICELINE.COM COM 741503403 2 1 SH   DFND 100 0 0 1
PRIMERICA INC COM 74164M108 2,588 34,691 SH   SOLE 100 0 0 865
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 29,121 0 0
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 0 0 4,571
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 100 134 0 0
PRIMORIS SVCS CORP COM 74164F103 2,995 130,545 SH   SOLE 100 0 0 129,114
PRIMORIS SVCS CORP COM 74164F103 0 0 SH   SOLE 300 32 0 0
PRIMORIS SVCS CORP COM 74164F103 0 0 SH   SOLE 300 0 0 1,399
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,951 66,929 SH   SOLE 100 0 0 127
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 100 3,651 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 0 0 15,429
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 47,722 0 0
PRIVATEBANCORP INC COM 742962103 3,208 58,801 SH   SOLE 100 0 0 136
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 50,599 0 0
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 0 0 7,836
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 100 230 0 0
PROASSURANCE CORPORATION COM 74267C106 3,230 58,245 SH   SOLE 100 0 0 773
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 0 0 1,914
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 54,925 0 0
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 100 633 0 0
PROASSURANCE CORPORATION COM 74267C106 3 47 SH   OTR 100 47 0 0
PROCTER & GAMBLE CO COM 742718109 71,061 845,859 SH   SOLE 100 0 0 21,487
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 100 166,303 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 0 0 142,810
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 515,259 0 0
PROCTER & GAMBLE CO COM 742718109 2,256 26,852 SH   OTR 100 0 0 7,492
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 19,360 0 0
PROCTER & GAMBLE CO COM 742718109 1,405 16,730 SH   OTR 100 16,730 0 0
PROCTER & GAMBLE CO COM 742718109 21 250 SH   DFND 100 250 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,511 108,880 SH   SOLE 100 0 0 57,203
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 49,787 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 0 0 1,741
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 100 149 0 0
PROGRESSIVE CORP COM 743315103 7,375 203,459 SH   SOLE 100 0 0 606
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 167,383 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 0 0 33,554
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 100 1,916 0 0
PROGRESSIVE CORP COM 743315103 2 47 SH   DFND 100 0 0 47
PROLOGIS INC REA 74340W103 29,660 567,120 SH   SOLE 100 0 0 6,900
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 100 394,321 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 135,689 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 30,210
PROLOGIS INC REA 74340W103 822 15,722 SH   OTR 100 0 0 829
PROLOGIS INC REA 74340W103 0 0 SH   OTR 100 14,893 0 0
PROLOGIS INC REA 74340W103 18 350 SH   OTR 100 350 0 0
PROLOGIS INC REA 74340W103 24 459 SH   DFND 100 459 0 0
PRONAI THERAPEUTICS INC COM 74346L101 16 10,331 SH   SOLE 100 10,331 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 3,346 59,736 SH   SOLE 100 59,736 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 387 6,909 SH   OTR 100 6,909 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 9 163 SH   OTR 100 163 0 0
PROSHARES SHORT S&P500 CLO 74347B425 741 20,583 SH   SOLE 100 20,583 0 0
PROSHARES SHORT S&P500 CLO 74347B425 38 1,067 SH   OTR 100 1,067 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,131 167,167 SH   SOLE 100 0 0 116,066
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 44,125 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 100 198 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 6,778
PROTO LABS INC COM 743713109 1,390 25,949 SH   SOLE 100 0 0 67
PROTO LABS INC COM 743713109 0 0 SH   SOLE 300 0 0 857
PROTO LABS INC COM 743713109 0 0 SH   SOLE 100 74 0 0
PROTO LABS INC COM 743713109 0 0 SH   SOLE 300 24,951 0 0
PROVIDENCE SVC CORP COM 743815102 2,047 52,467 SH   SOLE 100 0 0 39,473
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 100 39 0 0
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 300 0 0 450
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 300 12,505 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,789 64,603 SH   SOLE 100 926 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 61,555 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 0 0 2,122
PRUDENTIAL FINANCIAL INC COM 744320102 14,097 133,966 SH   SOLE 100 0 0 9,791
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 100 21,731 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 25,216
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 77,228 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 92 877 SH   OTR 100 877 0 0
PRUDENTIAL PLC ADR ADR 74435K204 2,967 75,579 SH   SOLE 100 0 0 2,454
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 73,125 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 2,478 20,949 SH   SOLE 100 0 0 228
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 20,036 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 0 0 685
PTC INC COM 69370C100 6,714 136,378 SH   SOLE 100 0 0 50,758
PTC INC COM 69370C100 0 0 SH   SOLE 100 322 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 300 73,898 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 11,400
PUBLIC STORAGE INC REA 74460D109 9,926 46,358 SH   SOLE 100 0 0 342
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 33,015 0 0
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 100 4,466 0 0
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 0 0 8,535
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8,968 203,684 SH   SOLE 100 0 0 5,472
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 100 29,673 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 0 0 29,188
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 139,351 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 158 3,600 SH   OTR 100 0 0 3,600
PULTE HOMES INC COM 745867101 1,490 77,625 SH   SOLE 100 0 0 894
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 0 0 18,897
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 53,195 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 100 4,639 0 0
PVH CORP COM 693656100 1,856 20,785 SH   SOLE 100 0 0 872
PVH CORP COM 693656100 0 0 SH   SOLE 300 14,345 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 4,639
PVH CORP COM 693656100 0 0 SH   SOLE 100 929 0 0
PVH CORP COM 693656100 10 116 SH   OTR 100 116 0 0
QEP RES INC COM 74733V100 3,526 194,920 SH   SOLE 100 1,922 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 169,276 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 0 0 23,722
QEP RES INC COM 74733V100 1 80 SH   OTR 100 80 0 0
QIAGEN NV FOR N72482107 649 22,902 SH   SOLE 300 0 0 8,316
QIAGEN NV FOR N72482107 0 0 SH   SOLE 300 14,586 0 0
QORVO INC COM 74736K101 1,802 30,767 SH   SOLE 100 0 0 632
QORVO INC COM 74736K101 0 0 SH   SOLE 100 373 0 0
QORVO INC COM 74736K101 0 0 SH   SOLE 300 0 0 7,370
QORVO INC COM 74736K101 0 0 SH   SOLE 300 22,392 0 0
QUAKER CHEMICAL CORP COM 747316107 1,808 14,230 SH   SOLE 100 0 0 31
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 100 116 0 0
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 300 0 0 449
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 300 13,634 0 0
QUAKER CHEMICAL CORP COM 747316107 2 13 SH   OTR 100 13 0 0
QUALCOMM INC COM 747525103 28,224 422,009 SH   SOLE 100 0 0 19,233
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 29,525 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 288,389 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 84,862
QUALCOMM INC COM 747525103 250 3,736 SH   OTR 100 0 0 2,913
QUALCOMM INC COM 747525103 0 0 SH   OTR 100 823 0 0
QUALITY CARE PROPERTIES W/I COM 747545101 1,120 69,927 SH   SOLE 100 0 0 424
QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH   SOLE 300 59,905 0 0
QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH   SOLE 100 492 0 0
QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH   SOLE 300 0 0 9,106
QUALITY CARE PROPERTIES W/I COM 747545101 5 308 SH   OTR 100 0 0 280
QUALITY CARE PROPERTIES W/I COM 747545101 0 0 SH   OTR 100 28 0 0
QUALITY SYS INC COM 747582104 670 48,783 SH   SOLE 100 0 0 8
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 300 46,886 0 0
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 100 114 0 0
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 300 0 0 1,775
QUALYS INC COM 74758T303 1,048 30,700 SH   SOLE 100 0 0 103
QUALYS INC COM 74758T303 0 0 SH   SOLE 300 0 0 945
QUALYS INC COM 74758T303 0 0 SH   SOLE 300 29,566 0 0
QUALYS INC COM 74758T303 0 0 SH   SOLE 100 86 0 0
QUALYS INC COM 74758T303 4 128 SH   OTR 100 128 0 0
QUANEX BUILDING PRODUCTS COM 747619104 2,505 121,906 SH   SOLE 100 0 0 85,426
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 35,176 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 100 115 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 0 0 1,189
QUANTA SVCS INC COM 74762E102 4,678 134,084 SH   SOLE 100 0 0 73,272
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 100 482 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 8,452
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 51,878 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,623 60,661 SH   SOLE 100 0 0 1,251
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 1,243 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 50,058 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 8,109
QUINSTREET INC COM 74874Q100 151 38,052 SH   SOLE 100 88 0 0
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 0 0 1,272
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 36,692 0 0
QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 600 7,772 SH   SOLE 100 0 0 711
QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH   SOLE 100 1,437 0 0
QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH   SOLE 300 0 0 5,123
QUINTILES TRANSNATIONAL HLDGS IN COM 74876Y101 0 0 SH   SOLE 300 501 0 0
QUORUM HEALTH CORP COM 74909E106 285 31,340 SH   SOLE 100 96 0 0
QUORUM HEALTH CORP COM 74909E106 0 0 SH   SOLE 300 0 0 1,030
QUORUM HEALTH CORP COM 74909E106 0 0 SH   SOLE 300 30,214 0 0
RALPH LAUREN CORP COM 751212101 1,196 13,861 SH   SOLE 100 0 0 60
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 100 157 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 3,274
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 10,370 0 0
RAMBUS INC COM 750917106 1,637 117,402 SH   SOLE 100 338 0 0
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 113,285 0 0
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 0 0 3,779
RANDGOLD RESOURCES LTD ADR ADR 752344309 496 6,059 SH   SOLE 100 0 0 365
RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH   SOLE 100 378 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH   SOLE 300 5,316 0 0
RANGE RESOURCES CORP COM 75281A109 5,468 162,560 SH   SOLE 100 0 0 131
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 45,294 0 0
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 100 105,699 0 0
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 11,436
RAVEN INDS INC COM 754212108 947 38,813 SH   SOLE 100 0 0 277
RAVEN INDS INC COM 754212108 0 0 SH   SOLE 300 37,152 0 0
RAVEN INDS INC COM 754212108 0 0 SH   SOLE 300 0 0 1,261
RAVEN INDS INC COM 754212108 0 0 SH   SOLE 100 123 0 0
RAYMOND JAMES FINL INC COM 754730109 7,220 97,072 SH   SOLE 100 0 0 153
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 12,528
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 80,875 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 100 3,516 0 0
RAYMOND JAMES FINL INC COM 754730109 37 500 SH   OTR 100 500 0 0
RAYMOND JAMES FINL INC COM 754730109 7 99 SH   OTR 100 99 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 767 47,131 SH   SOLE 100 0 0 1,040
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 100 134 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 0 0 1,496
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 44,461 0 0
RAYONIER INC REA 754907103 2,556 92,626 SH   SOLE 100 0 0 1,205
RAYONIER INC REA 754907103 0 0 SH   SOLE 100 732 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 12,151
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 78,538 0 0
RAYTHEON COMPANY COM 755111507 37,385 256,081 SH   SOLE 100 0 0 8,089
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 100 163,314 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 0 0 16,255
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 68,423 0 0
RAYTHEON COMPANY COM 755111507 4,798 32,865 SH   OTR 100 0 0 593
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 32,272 0 0
RAYTHEON COMPANY COM 755111507 8,853 60,640 SH   OTR 100 60,640 0 0
RAYTHEON COMPANY COM 755111507 24 165 SH   DFND 100 165 0 0
RE/MAX HLDGS INC COM 75524W108 1,044 18,859 SH   SOLE 100 0 0 105
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 0 0 616
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 18,138 0 0
REAL ESTATE BASIC INDUSTRIES CLO 81369Y100 683 13,424 SH   SOLE 100 0 0 674
REAL ESTATE BASIC INDUSTRIES CLO 81369Y100 0 0 SH   SOLE 100 12,750 0 0
REAL ESTATE ENERGY CLO 81369Y506 6,070 81,612 SH   SOLE 100 0 0 2,530
REAL ESTATE ENERGY CLO 81369Y506 0 0 SH   SOLE 100 79,082 0 0
REAL ESTATE ENERGY CLO 81369Y506 430 5,776 SH   OTR 100 0 0 81
REAL ESTATE ENERGY CLO 81369Y506 0 0 SH   OTR 100 5,695 0 0
REAL ESTATE FINANCIAL SELECT CLO 81369Y605 1,316 55,963 SH   SOLE 100 0 0 6,042
REAL ESTATE FINANCIAL SELECT CLO 81369Y605 0 0 SH   SOLE 100 49,921 0 0
REAL ESTATE INDUSTRIAL SELECT CLO 81369Y704 557 8,808 SH   SOLE 100 0 0 1,374
REAL ESTATE INDUSTRIAL SELECT CLO 81369Y704 0 0 SH   SOLE 100 7,434 0 0
REAL ESTATE SECTOR CLO 81369Y209 277 3,910 SH   SOLE 100 0 0 71
REAL ESTATE SECTOR CLO 81369Y209 0 0 SH   SOLE 100 3,839 0 0
REAL ESTATE SECTOR CLO 81369Y209 16 220 SH   OTR 100 0 0 220
REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 508 10,227 SH   SOLE 100 0 0 2,691
REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 0 0 SH   SOLE 100 7,536 0 0
REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 25 500 SH   OTR 100 0 0 500
REALTY INCOME CORP REIT REA 756109104 5,057 85,616 SH   SOLE 100 0 0 363
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 14,883
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 100 12,610 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 57,760 0 0
REALTY INCOME CORP REIT REA 756109104 123 2,074 SH   OTR 100 2,074 0 0
RED HAT INC COM 756577102 7,514 102,424 SH   SOLE 100 0 0 45,877
RED HAT INC COM 756577102 0 0 SH   SOLE 300 38,228 0 0
RED HAT INC COM 756577102 0 0 SH   SOLE 300 0 0 10,437
RED HAT INC COM 756577102 0 0 SH   SOLE 100 7,882 0 0
RED HAT INC COM 756577102 32 434 SH   OTR 100 0 0 200
RED HAT INC COM 756577102 0 0 SH   OTR 100 234 0 0
RED HAT INC COM 756577102 7 90 SH   OTR 100 90 0 0
RED HAT INC COM 756577102 16 225 SH   DFND 100 225 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 2,418 46,945 SH   SOLE 100 0 0 35,231
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 100 42 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 0 0 474
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 11,198 0 0
REDWOOD TRUST INC REIT REA 758075402 158 10,111 SH   SOLE 100 0 0 400
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 70 0 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 0 0 2,650
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 100 6,991 0 0
REDWOOD TRUST INC REIT REA 758075402 17 1,080 SH   OTR 100 0 0 600
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   OTR 100 480 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 2,410 33,568 SH   SOLE 100 0 0 354
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 100 129 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 0 0 4,428
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 28,657 0 0
REGAL ENTERTAINMENT GROUP CL A COM 758766109 7,479 344,158 SH   SOLE 100 0 0 2,163
REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH   SOLE 300 0 0 2,829
REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH   SOLE 300 373 0 0
REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH   SOLE 100 338,793 0 0
REGAL ENTERTAINMENT GROUP CL A COM 758766109 279 12,823 SH   OTR 100 0 0 114
REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH   OTR 100 12,709 0 0
REGAL ENTERTAINMENT GROUP CL A COM 758766109 49 2,258 SH   OTR 100 2,258 0 0
REGAL ENTERTAINMENT GROUP CL A COM 758766109 8 354 SH   DFND 100 354 0 0
REGENCY CENTERS CORP REA 758849103 5,596 81,241 SH   SOLE 300 0 0 10,308
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 70,933 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 11,037 29,978 SH   SOLE 100 0 0 10,818
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 100 540 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 0 0 4,428
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 14,192 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 4 12 SH   OTR 100 12 0 0
REGIONS FINL CORP COM 7591EP100 4,415 300,766 SH   SOLE 100 0 0 4,092
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 3,697 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 72,445
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 220,532 0 0
REGIS CORP MINN COM 758932107 545 37,423 SH   SOLE 100 110 0 0
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 36,022 0 0
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 0 0 1,291
REINSURANCE GROUP OF AMERICA COM 759351604 6,018 48,151 SH   SOLE 100 0 0 6
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 41,392 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 100 400 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 0 0 6,353
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,619 56,777 SH   SOLE 100 0 0 1,531
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 47,198 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 100 967 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 7,081
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 158 SH   OTR 100 158 0 0
RELX NV SPONSORED ADR ADR 75955B102 1,028 61,153 SH   SOLE 100 1,817 0 0
RELX NV SPONSORED ADR ADR 75955B102 0 0 SH   SOLE 300 59,336 0 0
RELX PLC SPONSORED ADR ADR 759530108 1,177 65,041 SH   SOLE 100 0 0 2,144
RELX PLC SPONSORED ADR ADR 759530108 0 0 SH   SOLE 100 1,286 0 0
RELX PLC SPONSORED ADR ADR 759530108 0 0 SH   SOLE 300 61,611 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 4,279 31,008 SH   SOLE 100 0 0 136
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 100 146 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 26,606 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 0 0 4,120
RENT A CTR INC NEW COM 76009N100 586 56,417 SH   SOLE 100 37 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 0 0 1,803
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 54,577 0 0
REPLIGEN CORP COM 759916109 1,112 35,963 SH   SOLE 100 99 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 0 0 1,173
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 34,691 0 0
REPUBLIC SVCS INC COM 760759100 11,377 198,768 SH   SOLE 100 0 0 88,900
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 100 748 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 0 0 13,534
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 95,586 0 0
RESMED INC COM 761152107 7,422 113,607 SH   SOLE 100 0 0 117
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 13,913
RESMED INC COM 761152107 0 0 SH   SOLE 300 90,234 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 100 9,343 0 0
RESMED INC COM 761152107 392 6,000 SH   OTR 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 551 31,668 SH   SOLE 100 104 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 30,326 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 0 0 1,238
RESTORATION HARDWARE HLDGS INC COM 761283100 861 28,053 SH   SOLE 100 117 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 0 0 SH   SOLE 300 0 0 3,721
RESTORATION HARDWARE HLDGS INC COM 761283100 0 0 SH   SOLE 300 24,215 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3,414 164,599 SH   SOLE 100 0 0 48,861
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 0 0 3,739
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 111,999 0 0
REX STORES CORP COM 761624105 537 6,020 SH   SOLE 100 14 0 0
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 0 0 196
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 5,810 0 0
REXFORD INDL RLTY INC COM 76169C100 1,806 76,864 SH   SOLE 100 0 0 1,144
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 100 73,360 0 0
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 0 0 2,280
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 80 0 0
REYNOLDS AMERICAN INC COM 761713106 11,074 197,848 SH   SOLE 100 0 0 534
REYNOLDS AMERICAN INC COM 761713106 0 0 SH   SOLE 300 135,396 0 0
REYNOLDS AMERICAN INC COM 761713106 0 0 SH   SOLE 100 14,296 0 0
REYNOLDS AMERICAN INC COM 761713106 0 0 SH   SOLE 300 0 0 47,622
REYNOLDS AMERICAN INC COM 761713106 95 1,691 SH   OTR 100 1,691 0 0
RICE ENERGY INC COM 762760106 330 16,021 SH   SOLE 100 0 0 8
RICE ENERGY INC COM 762760106 0 0 SH   SOLE 300 0 0 5,616
RICE ENERGY INC COM 762760106 0 0 SH   SOLE 300 10,397 0 0
RIO TINTO PLC ADR ADR 767204100 3,725 88,614 SH   SOLE 100 0 0 709
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 9,977 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 77,928 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 218 6,623 SH   SOLE 100 0 0 37
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 300 6,146 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 100 440 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 2 70 SH   OTR 100 70 0 0
RITE AID CORP STORES COM 767754104 354 40,897 SH   SOLE 100 190 0 0
RITE AID CORP STORES COM 767754104 0 0 SH   SOLE 300 3,211 0 0
RITE AID CORP STORES COM 767754104 0 0 SH   SOLE 300 0 0 37,496
RLI CORP COM 749607107 2,450 41,129 SH   SOLE 100 0 0 567
RLI CORP COM 749607107 0 0 SH   SOLE 300 0 0 1,322
RLI CORP COM 749607107 0 0 SH   SOLE 300 39,134 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 100 106 0 0
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 360 32,130 SH   SOLE 100 81 0 0
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH   SOLE 300 30,986 0 0
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH   SOLE 300 0 0 1,063
ROBERT HALF INTL INC COM 770323103 1,756 35,175 SH   SOLE 100 0 0 196
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 100 4,590 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 7,398
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 22,991 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,962 41,991 SH   SOLE 100 0 0 8,608
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 1,495 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 7,477
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 24,411 0 0
ROCKWELL AUTOMATION INC COM 773903109 143 1,005 SH   OTR 100 1,005 0 0
ROCKWELL COLLINS COM 774341101 3,512 39,048 SH   SOLE 100 0 0 5,550
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 100 1,851 0 0
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 300 24,146 0 0
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 300 0 0 7,501
ROCKWELL COLLINS COM 774341101 89 990 SH   OTR 100 990 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 893 22,900 SH   SOLE 100 0 0 92
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 300 22,808 0 0
ROGERS CORP COM 775133101 2,199 26,910 SH   SOLE 100 0 0 7,761
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 18,474 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 0 0 626
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 49 0 0
ROLLINS INC COM 775711104 2,487 74,423 SH   SOLE 100 3,729 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 9,473
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 61,221 0 0
ROPER INDS INC NEW COM 776696106 9,395 49,839 SH   SOLE 100 0 0 460
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 18,964 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 5,790
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 24,625 0 0
ROPER INDS INC NEW COM 776696106 1,046 5,550 SH   OTR 100 0 0 60
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 5,490 0 0
ROPER INDS INC NEW COM 776696106 90 480 SH   OTR 100 480 0 0
ROPER INDS INC NEW COM 776696106 15 80 SH   DFND 100 80 0 0
ROSS STORES INC COM 778296103 8,435 126,025 SH   SOLE 100 0 0 2,633
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 18,955 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 22,710
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 81,727 0 0
ROSS STORES INC COM 778296103 66 992 SH   OTR 100 0 0 415
ROSS STORES INC COM 778296103 0 0 SH   OTR 100 577 0 0
ROSS STORES INC COM 778296103 1 14 SH   DFND 100 0 0 14
ROWAN COMPANIES PLC FOR G7665A101 1,955 100,228 SH   SOLE 100 95 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 12,262
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 87,871 0 0
ROYAL BK OF CANADA FOR 780087102 6,750 93,804 SH   SOLE 100 0 0 428
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 9,172 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 84,204 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,833 338,880 SH   SOLE 100 0 0 4,723
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 334,157 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 7,128 83,766 SH   SOLE 100 0 0 42,431
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 31,005 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 9,698
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 632 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 7,521 128,199 SH   SOLE 100 0 0 8,069
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 106,155 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 13,975 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 11 196 SH   OTR 100 196 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 21 356 SH   OTR 100 356 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 9,197 165,780 SH   SOLE 100 0 0 16,672
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 25,305 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 123,803 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 283 5,100 SH   OTR 100 0 0 429
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 4,671 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,533 27,625 SH   OTR 100 27,625 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 20 355 SH   DFND 100 355 0 0
ROYAL GOLD INC COM 780287108 4,357 64,855 SH   SOLE 100 0 0 12,385
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 100 363 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 6,463
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 45,644 0 0
ROYCE MICRO-CAP TR INC CLO 780915104 579 69,852 SH   SOLE 100 0 0 65,727
ROYCE MICRO-CAP TR INC CLO 780915104 0 0 SH   SOLE 100 4,125 0 0
RPM INTERNATIONAL INC COM 749685103 5,909 112,452 SH   SOLE 100 0 0 264
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 13,112
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 13,464 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 85,612 0 0
RPM INTERNATIONAL INC COM 749685103 21 404 SH   OTR 100 404 0 0
RR DONNELLEY & SONS CO COM 257867200 1,497 86,581 SH   SOLE 100 0 0 133
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 72,508 0 0
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 100 11,510 0 0
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 0 0 2,430
RR DONNELLEY & SONS CO COM 257867200 5 312 SH   OTR 100 312 0 0
RSP PERMIAN INC COM 74978Q105 433 10,215 SH   SOLE 100 0 0 1,125
RSP PERMIAN INC COM 74978Q105 0 0 SH   SOLE 300 5,536 0 0
RSP PERMIAN INC COM 74978Q105 0 0 SH   SOLE 300 0 0 3,554
RUBY TUESDAY INC COM 781182100 122 54,680 SH   SOLE 100 159 0 0
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 300 0 0 2,064
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 300 52,457 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 773 33,553 SH   SOLE 100 728 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 0 0 1,040
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 31,785 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 475 27,239 SH   SOLE 100 0 0 177
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 25,836 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 100 120 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 0 0 1,106
RYANAIR HLDGS PLC SPON ADR ADR 783513203 1,534 18,273 SH   SOLE 100 0 0 699
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 3,348 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 14,226 0 0
RYDER SYSTEMS INC COM 783549108 23,386 303,598 SH   SOLE 100 0 0 50,883
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 239,771 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 3,082
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 9,862 0 0
RYDER SYSTEMS INC COM 783549108 793 10,294 SH   OTR 100 0 0 632
RYDER SYSTEMS INC COM 783549108 0 0 SH   OTR 100 9,662 0 0
RYDER SYSTEMS INC COM 783549108 17 217 SH   OTR 100 217 0 0
RYDER SYSTEMS INC COM 783549108 21 271 SH   DFND 100 271 0 0
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 5,671 64,406 SH   SOLE 100 0 0 2,710
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 0 0 SH   SOLE 100 61,696 0 0
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 356 4,045 SH   OTR 100 4,045 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 1,492 24,303 SH   SOLE 100 0 0 34
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 100 22,719 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 0 0 1,510
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 40 0 0
S & T BANCORP INC COM 783859101 3,293 87,039 SH   SOLE 100 0 0 49,875
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 100 107 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 1,186
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 35,871 0 0
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SABRE CORP COM 78573M104 664 26,394 SH   SOLE 100 0 0 1,792
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SAIA INC COM COM 78709Y105 3,109 65,932 SH   SOLE 100 0 0 39,275
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SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 25,703 0 0
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SALESFORCE.COM INC COM 79466L302 219 2,899 SH   OTR 100 2,899 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,577 371,634 SH   SOLE 100 0 0 1,670
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SANGAMO BIOSCIENCES INC COM 800677106 55 12,500 SH   OTR 100 12,500 0 0
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SANMINA CORP COM 801056102 0 0 SH   SOLE 300 76,015 0 0
SANOFI-AVENTIS ADR 80105N105 6,206 149,650 SH   SOLE 100 0 0 6,479
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SANOFI-AVENTIS ADR 80105N105 61 1,461 SH   OTR 100 1,461 0 0
SAP AG SPONSORED ADR ADR 803054204 13,265 148,311 SH   SOLE 100 0 0 68,925
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SASOL LTD SPON ADR ADR 803866300 5 147 SH   OTR 100 147 0 0
SASOL LTD SPON ADR ADR 803866300 6 194 SH   OTR 100 194 0 0
SAUL CENTERS INC REA 804395101 791 12,414 SH   SOLE 300 0 0 333
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SBA COMMUNICATIONS CORP COM 78388J106 1,906 18,053 SH   SOLE 100 0 0 579
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SBA COMMUNICATIONS CORP COM 78388J106 244 2,308 SH   OTR 100 2,308 0 0
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SCHLUMBERGER LTD FOR 806857108 38 449 SH   OTR 100 449 0 0
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SCHOLASTIC CORP COM 807066105 3,609 78,059 SH   SOLE 100 49,527 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 0 0 1,052
SCICLONE PHARMACEUTICALS INC COM 80862K104 571 54,164 SH   SOLE 100 178 0 0
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SCICLONE PHARMACEUTICALS INC COM 80862K104 0 0 SH   SOLE 300 52,245 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 4,733 55,804 SH   SOLE 100 0 0 22,871
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SCORPIO TANKERS INC FOR Y7542C106 13,794 3,011,897 SH   SOLE 100 0 0 22,913
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SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   SOLE 100 2,983,303 0 0
SCORPIO TANKERS INC FOR Y7542C106 519 113,401 SH   OTR 100 0 0 805
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SCORPIO TANKERS INC FOR Y7542C106 23 5,025 SH   OTR 100 5,025 0 0
SCORPIO TANKERS INC FOR Y7542C106 28 6,099 SH   DFND 100 6,099 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 3,094 33,181 SH   SOLE 100 0 0 151
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SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 218 0 0
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SCRIPPS E W CO OH COM 811054402 1,163 60,540 SH   SOLE 100 161 0 0
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SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 58,310 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 3,462 45,980 SH   SOLE 100 0 0 205
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SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 62 819 SH   OTR 100 819 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 23 308 SH   OTR 100 308 0 0
SEACOR HOLDINGS INC COM 811904101 2,978 40,833 SH   SOLE 100 0 0 23,700
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SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 0 0 554
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 16,523 0 0
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SEADRILL LTD FOR G7945E105 0 0 SH   SOLE 100 600 0 0
SEAGATE TECHNOLOGY FOR G7945M107 2,173 58,890 SH   SOLE 100 0 0 1,516
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 824 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 6,263
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SEALED AIR CORP NEW COM 81211K100 3,146 65,505 SH   SOLE 100 0 0 1,397
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 6,009 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 11,267
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 46,832 0 0
SEALED AIR CORP NEW COM 81211K100 1 29 SH   DFND 100 0 0 29
SEATTLE GENETICS INC/WA COM 812578102 248 4,193 SH   SOLE 100 0 0 372
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SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 316 0 0
SEI INVESTMENT COMPANY COM 784117103 5,437 105,245 SH   SOLE 100 0 0 4,459
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 86,166 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 13,069
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 1,551 0 0
SEI INVESTMENT COMPANY COM 784117103 14 266 SH   OTR 100 266 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 1,006 47,930 SH   SOLE 100 0 0 66
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SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 100 138 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 0 0 1,609
SELECT MED HLDGS CORP COM 81619Q105 2,157 144,737 SH   SOLE 100 31,124 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 109,904 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 3,709
SELECT MED HLDGS CORP COM 81619Q105 12 825 SH   OTR 100 825 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,587 61,519 SH   SOLE 100 167 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 1,976
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 59,376 0 0
SEMGROUP CORP COM 81663A105 296 7,371 SH   SOLE 100 1,853 0 0
SEMGROUP CORP COM 81663A105 0 0 SH   SOLE 300 0 0 2,299
SEMGROUP CORP COM 81663A105 0 0 SH   SOLE 300 3,219 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 334 47,802 SH   SOLE 300 47,802 0 0
SEMPRA ENERGY COM 816851109 8,268 81,240 SH   SOLE 100 0 0 1,245
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 64,001 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 1,599 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 14,395
SEMTECH CORP COM COM 816850101 2,307 70,116 SH   SOLE 100 541 0 0
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SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 2,246
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SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,405 0 0
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SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 23,470
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 100 68 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,842 36,374 SH   SOLE 100 0 0 621
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SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 4,392
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 2,999 0 0
SERVICE CORP INTERNATL COM 817565104 4,136 142,876 SH   SOLE 100 0 0 635
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,260 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 18,778
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 122,203 0 0
SERVICENOW INC COM 81762P102 636 7,620 SH   SOLE 100 0 0 1,365
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SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 5,748
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 10 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,781 47,020 SH   SOLE 100 124 0 0
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SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 1,600
SHAW COMMUNICATIONS INC FOR 82028K200 560 26,355 SH   SOLE 300 26,355 0 0
SHERWIN WILLIAMS CO COM 824348106 11,101 38,938 SH   SOLE 100 0 0 1,265
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 17,853 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 4,655
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 15,165 0 0
SHERWIN WILLIAMS CO COM 824348106 169 592 SH   OTR 100 592 0 0
SHERWIN WILLIAMS CO COM 824348106 259 909 SH   OTR 100 909 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 1,050 27,863 SH   SOLE 100 0 0 985
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SHIRE PLC ADR 82481R106 3,690 21,677 SH   SOLE 100 0 0 1,064
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 3,288 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 17,325 0 0
SHIRE PLC ADR 82481R106 9 51 SH   OTR 100 51 0 0
SHIRE PLC ADR 82481R106 6 34 SH   OTR 100 34 0 0
SHOE CARNIVAL INC COM 824889109 359 14,163 SH   SOLE 100 47 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 0 0 497
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 13,619 0 0
SHUTTERSTOCK INC COM 825690100 1,089 21,426 SH   SOLE 100 0 0 918
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SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 100 64 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 0 0 659
SIBANYE GOLD LTD ADR ADR 825724206 105 13,069 SH   SOLE 300 13,069 0 0
SIGNATURE BANK COM 82669G104 6,304 41,283 SH   SOLE 100 0 0 377
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SIGNATURE BANK COM 82669G104 8 53 SH   OTR 100 53 0 0
SIGNATURE BANK COM 82669G104 7 48 SH   OTR 100 48 0 0
SIGNET JEWELERS LTD FOR G81276100 1,345 16,653 SH   SOLE 100 0 0 126
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 100 211 0 0
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 12,323 0 0
SIGNET JEWELERS LTD FOR G81276100 0 0 SH   SOLE 300 0 0 3,993
SILGAN HOLDINGS INC COM 827048109 4,698 85,616 SH   SOLE 100 0 0 55,656
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SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 106 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 3,682
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SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 4,051
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 26,498 0 0
SILICONWARE PRECISION ADR ADR 827084864 266 35,272 SH   SOLE 300 35,272 0 0
SILVER WHEATON CORP FOR 828336107 2,812 137,377 SH   SOLE 100 0 0 84,960
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 100 953 0 0
SILVER WHEATON CORP FOR 828336107 0 0 SH   SOLE 300 51,464 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 1,922 31,594 SH   SOLE 100 91 0 0
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SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 1,018
SIMON PROPERTY GROUP INC REA 828806109 18,361 99,783 SH   SOLE 100 0 0 976
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 80,065 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 17,877
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 865 0 0
SIMON PROPERTY GROUP INC REA 828806109 6 30 SH   OTR 100 0 0 30
SIMPSON MFG INC COM 829073105 1,929 43,389 SH   SOLE 100 0 0 363
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SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 122 0 0
SINA.COM INC FOR G81477104 275 4,008 SH   SOLE 300 4,008 0 0
SIRIUS XM HLDGS INC COM 82968B103 354 76,706 SH   SOLE 100 0 0 6,262
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SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 5,530 0 0
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SJW CORP COM 784305104 797 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 668 31,078 SH   SOLE 100 0 0 1,675
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 29,403 0 0
SKECHERS USA INC CL A COM 830566105 2,562 100,616 SH   SOLE 100 0 0 2,083
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 13,107
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 85,041 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 385 0 0
SKYWEST INC COM 830879102 2,034 54,964 SH   SOLE 100 153 0 0
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SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 1,746
SKYWORKS SOLUTIONS INC COM 83088M102 4,472 57,088 SH   SOLE 100 0 0 792
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SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 10,891
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 4,802 0 0
SL GREEN REALTY CORP REA 78440X101 2,936 27,583 SH   SOLE 100 12 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 5,709
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 21,862 0 0
SL GREEN REALTY CORP REA 78440X101 15 140 SH   OTR 100 140 0 0
SLM CORP COM 78442P106 3,696 325,369 SH   SOLE 100 3,741 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 42,371
SLM CORP COM 78442P106 0 0 SH   SOLE 300 279,257 0 0
SM ENERGY CO COM 78454L100 3,741 112,825 SH   SOLE 100 0 0 34,864
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 68,164 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 9,546
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 251 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 966 31,542 SH   SOLE 100 0 0 1,056
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SNYDERS-LANCE INC COM 833551104 4,386 114,381 SH   SOLE 100 0 0 51,560
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SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 54,296 0 0
SNYDERS-LANCE INC COM 833551104 17 434 SH   OTR 100 434 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 210 6,812 SH   SOLE 300 6,812 0 0
SONIC AUTOMOTIVE INC COM 83545G102 654 28,081 SH   SOLE 100 79 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 972
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 27,030 0 0
SONIC CORP COM 835451105 1,100 41,632 SH   SOLE 100 135 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 0 0 1,635
SONIC CORP COM 835451105 0 0 SH   SOLE 300 39,862 0 0
SONOCO PRODS CO COM 835495102 4,417 81,004 SH   SOLE 100 0 0 282
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 368 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 9,878
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 70,476 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2,500 80,604 SH   SOLE 100 0 0 1,686
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 7,317 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 71,601 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 1,348 34,088 SH   SOLE 100 0 0 29
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 29,320 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 100 138 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 4,601
SOUTH JERSEY INDUSTRIES COM 838518108 3,304 103,335 SH   SOLE 100 19,232 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 2,776
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 81,327 0 0
SOUTHERN CO COM 842587107 15,624 320,167 SH   SOLE 100 0 0 3,990
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 223,114 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 38,037 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 55,026
SOUTHERN CO COM 842587107 657 13,456 SH   OTR 100 13,456 0 0
SOUTHERN CO COM 842587107 34 700 SH   DFND 100 700 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,042 27,789 SH   SOLE 100 72 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 0 0 851
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 26,866 0 0
SOUTHWEST AIRLINES CO COM 844741108 8,272 161,719 SH   SOLE 100 0 0 931
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 120,875 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 36,326
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 3,587 0 0
SOUTHWEST AIRLINES CO COM 844741108 10 201 SH   OTR 100 0 0 76
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   OTR 100 125 0 0
SOUTHWEST GAS CORP COM 844895102 2,739 34,978 SH   SOLE 100 136 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 30,153 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 4,689
SOUTHWESTERN ENERGY CO COM 845467109 1,521 151,482 SH   SOLE 100 0 0 1,465
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 100 463 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 28,314
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 121,240 0 0
SP PLUS CORP COM 78469C103 1,558 54,576 SH   SOLE 100 0 0 53,963
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 600
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 13 0 0
SPARTANNASH CO COM 847215100 2,976 75,249 SH   SOLE 100 0 0 35,261
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 100 203 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 1,283
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 38,502 0 0
SPARTON CORPORATION COM 847235108 283 12,932 SH   SOLE 100 12,600 0 0
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 0 0 325
SPARTON CORPORATION COM 847235108 0 0 SH   SOLE 300 7 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 6,858 114,722 SH   SOLE 100 114,722 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 207 7,903 SH   SOLE 100 0 0 1,775
SPDR BLOOMBERG BARCLAYS CLO 78464A375 189 5,560 SH   SOLE 100 0 0 2,960
SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH   SOLE 100 6,128 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A375 0 0 SH   SOLE 100 2,600 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A375 27 780 SH   OTR 100 0 0 780
SPDR BLOOMBERG BARCLAYS CLO 78464A516 4 160 SH   OTR 100 160 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 17 632 SH   DFND 100 632 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 12,457 338,703 SH   SOLE 100 0 0 11,290
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 100 128,993 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 300 198,420 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 417 11,325 SH   OTR 100 0 0 1,135
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   OTR 100 10,190 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 12 330 SH   DFND 100 330 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 3,296 68,436 SH   SOLE 100 0 0 1,377
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 307 6,396 SH   SOLE 100 0 0 6,396
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 0 0 SH   SOLE 100 67,059 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 107 2,226 SH   OTR 100 2,226 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 493 5,737 SH   SOLE 100 0 0 1,094
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 4,643 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 16 181 SH   OTR 100 181 0 0
SPDR BLOOMBERG BARCLAYS WELLS CLO 78464A292 1,708 39,446 SH   SOLE 100 0 0 400
SPDR BLOOMBERG BARCLAYS WELLS CLO 78464A292 0 0 SH   SOLE 100 39,046 0 0
SPDR DJ WILSHIRE GLOBAL REAL CLO 78463X749 218 4,637 SH   SOLE 100 4,637 0 0
SPDR DJ WILSHIRE GLOBAL REAL CLO 78463X749 6 137 SH   OTR 100 137 0 0
SPDR GOLD TRUST CLO 78463V107 6,154 53,886 SH   SOLE 100 0 0 1,287
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 52,599 0 0
SPDR GOLD TRUST CLO 78463V107 95 831 SH   OTR 100 831 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 5,753 25,337 SH   SOLE 100 0 0 3,646
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 21,691 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 461 2,031 SH   OTR 100 0 0 459
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 1,572 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 6,301 209,341 SH   SOLE 100 209,341 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 713 23,683 SH   OTR 100 23,683 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 7 240 SH   OTR 100 240 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1,536 5,009 SH   SOLE 100 0 0 216
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 4,793 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 176 574 SH   OTR 100 574 0 0
SPECTRA ENERGY CORP COM 847560109 11,233 266,180 SH   SOLE 100 0 0 3,908
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 39,466 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 40,345
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 182,461 0 0
SPECTRA ENERGY CORP COM 847560109 60 1,415 SH   OTR 100 0 0 235
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 1,180 0 0
SPECTRA ENERGY CORP COM 847560109 338 8,000 SH   OTR 100 8,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 349 75,100 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 0 0 2,693
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 72,270 0 0
SPIRE INC COM 84857L101 4,143 63,544 SH   SOLE 100 0 0 14,939
SPIRE INC COM 84857L101 0 0 SH   SOLE 100 131 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 46,856 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 1,618
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,076 18,518 SH   SOLE 100 0 0 10
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 100 12,777 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 0 0 4,415
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 1,316 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 88 1,507 SH   OTR 100 1,507 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 87 1,500 SH   OTR 100 1,500 0 0
SPIRIT AIRLS INC COM COM 848577102 2,154 38,072 SH   SOLE 100 0 0 35,104
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 368 0 0
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 0 0 2,600
SPIRIT RLTY CAP INC NEW REA 84860W102 419 38,087 SH   SOLE 300 0 0 17,475
SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH   SOLE 300 20,612 0 0
SPLUNK INC COM 848637104 354 6,277 SH   SOLE 100 0 0 1,093
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 410 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 4,774
SPOK HLDGS INC COM 84863T106 457 21,845 SH   SOLE 100 49 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 21,084 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 0 0 712
SPRINT CORP COM 85207U105 271 31,459 SH   SOLE 300 0 0 27,607
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 3,852 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,599 80,261 SH   SOLE 100 0 0 2,009
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 13,168
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 64,680 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 404 0 0
SPS COMM INC COM 78463M107 1,275 18,063 SH   SOLE 100 55 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 0 0 575
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 17,433 0 0
SPX CORP COM 784635104 1,103 44,437 SH   SOLE 100 126 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 42,867 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 1,444
SPX FLOW INC COM 78469X107 1,554 44,297 SH   SOLE 100 131 0 0
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 0 0 1,227
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 42,939 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 245 7,806 SH   SOLE 100 0 0 570
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 634 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 100 472 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 6,130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 56 SH   OTR 100 56 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 92 SH   OTR 100 92 0 0
ST JUDE MED INC COM 790849103 6,484 80,223 SH   SOLE 100 0 0 8,306
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 100 1,166 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 0 0 16,226
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 54,525 0 0
ST JUDE MED INC COM 790849103 40 500 SH   OTR 100 500 0 0
STAG INDL INC COM REA 85254J102 6,835 286,206 SH   SOLE 100 0 0 283,392
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 0 0 2,745
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 69 0 0
STAGE STORES INC COM 85254C305 87 26,973 SH   SOLE 100 91 0 0
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 0 0 891
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 25,991 0 0
STAMPS.COM INC COM 852857200 2,032 16,978 SH   SOLE 100 0 0 97
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 16,273 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 0 0 562
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 100 46 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 1,095 21,301 SH   SOLE 100 53 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 746
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 20,502 0 0
STANDEX INTL CORP COM 854231107 5,496 62,171 SH   SOLE 100 0 0 48,558
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 13,133 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 39 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 441
STANLEY BLACK & DECKER INC COM 854502101 5,080 42,567 SH   SOLE 100 0 0 500
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 5,206 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 8,644
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 28,217 0 0
STANLEY BLACK & DECKER INC COM 854502101 71 599 SH   OTR 100 599 0 0
STAPLES INC COM 855030102 1,540 167,952 SH   SOLE 100 0 0 953
STAPLES INC COM 855030102 0 0 SH   SOLE 300 0 0 37,287
STAPLES INC COM 855030102 0 0 SH   SOLE 100 1,650 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 300 128,062 0 0
STAPLES INC COM 855030102 3 315 SH   OTR 100 315 0 0
STARBUCKS CORP COM 855244109 29,095 502,931 SH   SOLE 100 0 0 14,019
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 249,479 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 82,858
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 156,575 0 0
STARBUCKS CORP COM 855244109 1,070 18,500 SH   OTR 100 0 0 300
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 18,200 0 0
STARBUCKS CORP COM 855244109 3 60 SH   OTR 100 60 0 0
STARBUCKS CORP COM 855244109 41 707 SH   DFND 100 0 0 47
STARBUCKS CORP COM 855244109 0 0 SH   DFND 100 660 0 0
STARWOOD PPTY TR INC REA 85571B105 20,142 899,193 SH   SOLE 100 0 0 10,355
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 10,599 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 869,166 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 9,073
STARWOOD PPTY TR INC REA 85571B105 768 34,267 SH   OTR 100 0 0 2,145
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 32,122 0 0
STARWOOD PPTY TR INC REA 85571B105 30 1,319 SH   OTR 100 1,319 0 0
STARWOOD PPTY TR INC REA 85571B105 25 1,128 SH   DFND 100 1,128 0 0
STAT OIL ASA ADR 85771P102 3,534 184,666 SH   SOLE 100 0 0 1,746
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 182,870 0 0
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 100 50 0 0
STATE AUTO FINL CORP COM 855707105 643 24,944 SH   SOLE 100 0 0 24,395
STATE AUTO FINL CORP COM 855707105 0 0 SH   SOLE 300 0 0 537
STATE AUTO FINL CORP COM 855707105 0 0 SH   SOLE 300 12 0 0
STATE STREET CORP COM 857477103 7,902 95,280 SH   SOLE 100 0 0 1,065
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 65,028 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 22,048
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 7,139 0 0
STATE STREET CORP COM 857477103 93 1,117 SH   OTR 100 1,117 0 0
STEEL DYNAMICS INC COM 858119100 6,534 182,354 SH   SOLE 100 0 0 7
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 157,163 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 23,838
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 1,346 0 0
STEELCASE INC COM 858155203 3,670 218,449 SH   SOLE 100 0 0 128,880
STEELCASE INC COM 858155203 0 0 SH   SOLE 100 86,493 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 0 0 2,992
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 84 0 0
STEELCASE INC COM 858155203 30 1,761 SH   OTR 100 1,761 0 0
STEELCASE INC COM 858155203 9 540 SH   OTR 100 540 0 0
STEIN MART INC COM 858375108 131 32,910 SH   SOLE 100 72 0 0
STEIN MART INC COM 858375108 0 0 SH   SOLE 300 31,756 0 0
STEIN MART INC COM 858375108 0 0 SH   SOLE 300 0 0 1,082
STEPAN CO COM 858586100 1,673 20,789 SH   SOLE 100 0 0 88
STEPAN CO COM 858586100 0 0 SH   SOLE 300 0 0 682
STEPAN CO COM 858586100 0 0 SH   SOLE 100 48 0 0
STEPAN CO COM 858586100 0 0 SH   SOLE 300 19,971 0 0
STERICYCLE INC COM 858912108 1,954 24,530 SH   SOLE 100 0 0 11
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 14,750 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 4,806
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 4,963 0 0
STERIS PLC FOR G84720104 4,194 60,550 SH   SOLE 100 0 0 417
STERIS PLC FOR G84720104 0 0 SH   SOLE 100 555 0 0
STERIS PLC FOR G84720104 0 0 SH   SOLE 300 54,228 0 0
STERIS PLC FOR G84720104 0 0 SH   SOLE 300 0 0 5,350
STERIS PLC FOR G84720104 2 34 SH   OTR 100 34 0 0
STERIS PLC FOR G84720104 6 81 SH   OTR 100 81 0 0
STERLING BANCORP DEL COM 85917A100 4,213 178,145 SH   SOLE 100 0 0 39,070
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 367 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 134,122 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 4,586
STEWART INFO SVCS CORP COM 860372101 1,079 24,871 SH   SOLE 100 68 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 24,009 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 0 0 794
STIFEL FINANCIAL CORP COM 860630102 3,450 68,034 SH   SOLE 100 0 0 19,217
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 6,474
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 295 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 42,048 0 0
STILLWATER MINING CO COM 86074Q102 2,194 129,061 SH   SOLE 100 349 0 0
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 0 0 4,249
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 124,463 0 0
STMICROELECTRONICS NV ADR ADR 861012102 600 51,614 SH   SOLE 300 51,614 0 0
STOCK YDS BANCORP INC COM 861025104 1,024 21,978 SH   SOLE 100 0 0 21,225
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 0 0 738
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 15 0 0
STRAYER EDUCATION INC COM 863236105 893 11,097 SH   SOLE 100 27 0 0
STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 0 0 366
STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 10,704 0 0
STRYKER CORP COM 863667101 17,224 140,126 SH   SOLE 100 0 0 1,128
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 78,994 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 18,845
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 41,159 0 0
STRYKER CORP COM 863667101 573 4,661 SH   OTR 100 4,661 0 0
STRYKER CORP COM 863667101 369 3,000 SH   OTR 100 3,000 0 0
STRYKER CORP COM 863667101 35 285 SH   DFND 100 285 0 0
STURM RUGER & CO INC COM 864159108 1,037 20,197 SH   SOLE 100 60 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 0 0 644
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 19,493 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3,386 425,327 SH   SOLE 100 0 0 9,796
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 400,775 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 14,756 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 26,330 1,673,871 SH   SOLE 100 0 0 20,460
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 89,679 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 1,560,724 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 0 0 3,008
SUMMIT HOTEL PPTYS INC COM COM 866082100 992 63,038 SH   OTR 100 0 0 5,928
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 57,110 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 33 2,124 SH   OTR 100 2,124 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 38 2,421 SH   DFND 100 2,421 0 0
SUN CMNTYS INC REA 866674104 239 3,069 SH   SOLE 100 0 0 85
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 161 0 0
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 0 0 2,428
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 395 0 0
SUN CMNTYS INC REA 866674104 2 29 SH   OTR 100 29 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,685 42,043 SH   SOLE 100 7,305 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 34,738 0 0
SUNCOKE ENERGY INC COM 86722A103 780 68,397 SH   SOLE 100 204 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 0 0 2,240
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 65,953 0 0
SUNCOR ENERGY INC NEW FOR 867224107 6,425 198,002 SH   SOLE 100 0 0 2,875
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 944 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 194,183 0 0
SUNCOR ENERGY INC NEW FOR 867224107 3 85 SH   OTR 100 0 0 85
SUNTRUST BANKS INC COM 867914103 8,124 145,146 SH   SOLE 100 0 0 10,722
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 88,635 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 0 0 28,662
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 100 17,127 0 0
SUNTRUST BANKS INC COM 867914103 98 1,743 SH   OTR 100 1,743 0 0
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TIME INC NEW COM 887228104 0 0 SH   SOLE 300 64,602 0 0
TIME WARNER INC COM 887317303 22,175 235,555 SH   SOLE 100 0 0 1,529
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 153,958 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 35,055 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 45,013
TIME WARNER INC COM 887317303 208 2,212 SH   OTR 100 0 0 251
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 1,961 0 0
TIME WARNER INC COM 887317303 20 209 SH   OTR 100 209 0 0
TIME WARNER INC COM 887317303 24 250 SH   DFND 100 250 0 0
TIMKEN CO COM 887389104 3,340 75,557 SH   SOLE 100 0 0 16,054
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 45,536 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 6,949
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 7,018 0 0
TIMKENSTEEL CORP COM 887399103 623 41,340 SH   SOLE 100 122 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 0 0 1,370
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 39,848 0 0
TITAN INTERNATIONAL INC COM 88830M102 491 46,408 SH   SOLE 100 124 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 0 0 1,538
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 44,746 0 0
TIVO CORP COM 88870P106 2,556 127,190 SH   SOLE 100 0 0 355
TIVO CORP COM 88870P106 0 0 SH   SOLE 100 88 0 0
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 0 0 4,069
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 122,678 0 0
TJX COMPANIES INC NEW COM 872540109 17,241 227,065 SH   SOLE 100 0 0 5,105
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 125,835 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 37,903
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 58,222 0 0
TJX COMPANIES INC NEW COM 872540109 238 3,140 SH   OTR 100 3,140 0 0
TJX COMPANIES INC NEW COM 872540109 30 394 SH   OTR 100 394 0 0
T-MOBILE US INC COM 872590104 2,885 50,450 SH   SOLE 100 0 0 3,373
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 1,602 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 10,411
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 35,064 0 0
T-MOBILE US INC COM 872590104 73 1,272 SH   OTR 100 0 0 33
T-MOBILE US INC COM 872590104 0 0 SH   OTR 100 1,239 0 0
T-MOBILE US INC COM 872590104 42 729 SH   OTR 100 729 0 0
T-MOBILE US INC COM 872590104 2 32 SH   DFND 100 0 0 32
TOLL BROS INC COM 889478103 3,439 110,875 SH   SOLE 100 452 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 15,006
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 95,417 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 1,186 13,013 SH   SOLE 300 0 0 504
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 12,509 0 0
TOOTSIE ROLL INDS INC COM 890516107 527 13,713 SH   SOLE 100 825 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,699
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 11,189 0 0
TOPBUILD CORP COM 89055F103 2,702 71,815 SH   SOLE 100 0 0 28,122
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 39,030 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 1,339
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 3,324 0 0
TORCHMARK CORP COM 891027104 3,975 53,809 SH   SOLE 100 312 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 46,809 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 6,688
TORO CO. COM 891092108 7,507 129,648 SH   SOLE 100 0 0 483
TORO CO. COM 891092108 0 0 SH   SOLE 100 48,650 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 10,747
TORO CO. COM 891092108 0 0 SH   SOLE 300 69,768 0 0
TORO CO. COM 891092108 200 3,451 SH   OTR 100 3,451 0 0
TORO CO. COM 891092108 23 402 SH   OTR 100 402 0 0
TORO CO. COM 891092108 27 460 SH   DFND 100 460 0 0
TORONTO DOMINION BK FOR 891160509 6,908 135,056 SH   SOLE 100 0 0 2,026
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 27,744 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 105,286 0 0
TORONTO DOMINION BK FOR 891160509 63 1,239 SH   OTR 100 1,239 0 0
TORONTO DOMINION BK FOR 891160509 23 451 SH   OTR 100 451 0 0
TOTAL SA-SPON ADR ADR 89151E109 7,819 151,566 SH   SOLE 100 0 0 3,040
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 143,358 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 5,168 0 0
TOTAL SA-SPON ADR ADR 89151E109 20 397 SH   OTR 100 397 0 0
TOTAL SYSTEMS SERV COM 891906109 3,489 64,618 SH   SOLE 100 0 0 68
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 16,821 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 9,561
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 38,168 0 0
TOYOTA MTR CORP ADR 892331307 11,568 96,553 SH   SOLE 100 0 0 1,420
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 528 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 94,605 0 0
TRACTOR SUPPLY CO COM 892356106 2,976 39,137 SH   SOLE 100 0 0 295
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 24,179 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 7,007 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 7,656
TRACTOR SUPPLY CO COM 892356106 19 247 SH   OTR 100 247 0 0
TRACTOR SUPPLY CO COM 892356106 30 396 SH   OTR 100 396 0 0
TRANSALTA CORP FOR 89346D107 98 16,258 SH   SOLE 300 16,258 0 0
TRANSCANADA CORP FOR 89353D107 4,584 98,397 SH   SOLE 100 0 0 350
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 900 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 97,147 0 0
TRANSDIGM GROUP INC COM 893641100 10,470 41,508 SH   SOLE 100 0 0 27,057
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 371 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 2,887
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 11,193 0 0
TRANSENTERIX INC COM 89366M201 24 16,418 SH   SOLE 100 14,000 0 0
TRANSENTERIX INC COM 89366M201 0 0 SH   SOLE 300 0 0 2,418
TRANSOCEAN LTD FOR H8817H100 2,081 134,434 SH   SOLE 100 0 0 431
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 97,717 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 20,806
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 15,480 0 0
TRAVELERS COS INC COM 89417E109 12,621 107,825 SH   SOLE 100 0 0 8,229
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 71,171 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 11,772 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 16,653
TRAVELERS COS INC COM 89417E109 743 6,351 SH   OTR 100 0 0 1,120
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 5,231 0 0
TRAVELERS COS INC COM 89417E109 15 130 SH   DFND 100 130 0 0
TREDEGAR CORPORATION COM 894650100 627 26,727 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 0 0 883
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 25,788 0 0
TREEHOUSE FOODS INC COM 89469A104 11,135 156,035 SH   SOLE 100 0 0 112,480
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 5,552
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 36,262 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 1,741 0 0
TREEHOUSE FOODS INC COM 89469A104 17 239 SH   OTR 100 239 0 0
TREX COMPANY INC COM 89531P105 2,191 31,392 SH   SOLE 100 0 0 125
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 100 84 0 0
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 0 0 1,025
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 30,158 0 0
TREX COMPANY INC COM 89531P105 8 118 SH   OTR 100 118 0 0
TRI POINTE HOMES INC COM 87265H109 1,547 129,882 SH   SOLE 100 0 0 22,249
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 100 424 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 14,278
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 92,931 0 0
TRIBUNE MEDIA COMPANY-A COM 896047503 2,076 70,187 SH   SOLE 100 67,079 0 0
TRIBUNE MEDIA COMPANY-A COM 896047503 0 0 SH   SOLE 300 392 0 0
TRIBUNE MEDIA COMPANY-A COM 896047503 0 0 SH   SOLE 300 0 0 2,716
TRIMAS CORP COM 896215209 2,279 101,960 SH   SOLE 100 100,340 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 0 0 1,566
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 54 0 0
TRIMBLE NAV LTD COM 896239100 5,824 188,175 SH   SOLE 100 0 0 1,351
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 1,917 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 24,884
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 160,023 0 0
TRIMBLE NAV LTD COM 896239100 14 447 SH   OTR 100 447 0 0
TRINITY INDS INC COM 896522109 3,544 125,959 SH   SOLE 100 0 0 544
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 11,962 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 14,985
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 98,468 0 0
TRINITY PL HLDGS INC COM 89656D101 6 673 SH   SOLE 300 0 0 673
TRINITY PL HLDGS INC COM 89656D101 369 42,310 SH   OTR 100 0 0 42,310
TRIPADVISOR INC COM 896945201 2,770 52,353 SH   SOLE 100 0 0 159
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 20,693 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 24,927 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 6,574
TRIPADVISOR INC COM 896945201 243 4,587 SH   OTR 100 4,587 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,003 37,211 SH   SOLE 100 0 0 165
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 32,093 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 100 156 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 4,797
TRONOX LTD CL A FOR Q9235V101 180 14,462 SH   SOLE 100 0 0 12,170
TRONOX LTD CL A FOR Q9235V101 0 0 SH   SOLE 300 0 0 2,241
TRONOX LTD CL A FOR Q9235V101 0 0 SH   SOLE 300 51 0 0
TRUEBLUE INC COM 89785X101 1,093 45,246 SH   SOLE 100 138 0 0
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 0 0 1,463
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 43,645 0 0
TRUSTCO BK CORP N Y COM 898349105 869 101,652 SH   SOLE 100 257 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 0 0 3,173
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 98,222 0 0
TRUSTMARK CORP COM 898402102 1,706 49,794 SH   SOLE 100 199 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 6,583
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 43,012 0 0
TTM TECHNOLOGIES COM 87305R109 1,312 89,579 SH   SOLE 100 659 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 86,402 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 2,518
TUESDAY MORNING CORP COM 899035505 254 47,459 SH   SOLE 100 145 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 45,755 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 0 0 1,559
TUPPERWARE CORP COM 899896104 2,100 38,378 SH   SOLE 100 0 0 413
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 4,998
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 376 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 32,591 0 0
TUPPERWARE CORP COM 899896104 49 890 SH   OTR 100 890 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 362 51,379 SH   SOLE 100 0 0 1,561
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 49,818 0 0
TURQUOISE HILL RES LTD FOR 900435108 594 173,325 SH   SOLE 300 173,325 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 7,967 265,299 SH   SOLE 100 0 0 1,661
TWENTY-FIRST CENTY FOX INC COM 90130A200 3,497 119,542 SH   SOLE 100 0 0 110
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 0 0 62,063
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 195,713 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 100 1,473 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 300 0 0 28,175
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 300 89,784 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 100 5,862 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 3 110 SH   OTR 100 110 0 0
TWITTER INC COM 90184L102 473 27,449 SH   SOLE 100 0 0 2,231
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 0 0 23,115
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 2,103 0 0
TWO HBRS INVT CORP REA 90187B101 128 14,564 SH   SOLE 100 0 0 166
TWO HBRS INVT CORP REA 90187B101 0 0 SH   SOLE 300 1,797 0 0
TWO HBRS INVT CORP REA 90187B101 0 0 SH   SOLE 300 0 0 12,601
TWO HBRS INVT CORP REA 90187B101 18 2,000 SH   OTR 100 0 0 2,000
TYLER TECHNOLOGIES INC COM 902252105 3,829 25,302 SH   SOLE 100 0 0 113
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 598 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 3,292
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 21,299 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 19 SH   OTR 100 19 0 0
TYLER TECHNOLOGIES INC COM 902252105 6 41 SH   OTR 100 41 0 0
TYSON FOODS INC CLASS A COM 902494103 4,262 68,757 SH   SOLE 100 0 0 441
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 6,847 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 16,805
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 44,664 0 0
TYSON FOODS INC CLASS A COM 902494103 2 30 SH   DFND 100 0 0 30
U S CONCRETE INC COM 90333L201 2,818 45,153 SH   SOLE 100 0 0 30,064
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 0 0 497
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 100 44 0 0
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 14,548 0 0
U S PHYSICAL THERAPY INC COM 90337L108 956 13,318 SH   SOLE 100 39 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 0 0 420
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 12,859 0 0
U S SILICA HLDGS INC COM 90346E103 4,543 80,671 SH   SOLE 100 0 0 8
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 100 199 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 0 0 2,681
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 77,783 0 0
UBS GROUP AG FOR H42097107 3,846 225,422 SH   SOLE 100 0 0 4,733
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 2,751 0 0
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 300 217,938 0 0
UDR INC REA 902653104 3,290 92,330 SH   SOLE 100 950 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 76,054 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 15,326
UGI CORP COM 902681105 10,094 217,458 SH   SOLE 100 0 0 88,350
UGI CORP COM 902681105 0 0 SH   SOLE 300 111,506 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 17,116
UGI CORP COM 902681105 0 0 SH   SOLE 100 486 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 5,372 20,552 SH   SOLE 100 0 0 495
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 1,988 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 14,693 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 0 0 3,376
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,343 21,593 SH   SOLE 100 0 0 87
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 18,511 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 0 0 2,818
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 100 177 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 11 SH   OTR 100 11 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 25 SH   OTR 100 25 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 658 31,538 SH   SOLE 300 31,538 0 0
ULTRATECH INC COM 904034105 630 25,009 SH   SOLE 100 74 0 0
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 0 0 751
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 24,184 0 0
UMB FINANCIAL CORP COM 902788108 4,849 64,790 SH   SOLE 100 0 0 32,593
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 27,714 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 0 0 4,358
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 125 0 0
UMPQUA HLDGS CORP COM 904214103 3,075 164,068 SH   SOLE 100 0 0 1,317
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 21,802
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 139,842 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 1,107 0 0
UNDER ARMOUR INC COM 904311206 1,784 67,307 SH   SOLE 100 0 0 68
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 100 22,025 0 0
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 0 0 10,658
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 34,556 0 0
UNDER ARMOUR INC COM 904311206 87 3,298 SH   OTR 100 3,298 0 0
UNDER ARMOUR INC CL A COM 904311107 1,775 58,995 SH   SOLE 100 0 0 407
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 100 13,676 0 0
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 10,560
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 34,352 0 0
UNDER ARMOUR INC CL A COM 904311107 52 1,727 SH   OTR 100 1,727 0 0
UNDER ARMOUR INC CL A COM 904311107 2 58 SH   OTR 100 58 0 0
UNIFI INC COM 904677200 499 16,071 SH   SOLE 100 38 0 0
UNIFI INC COM 904677200 0 0 SH   SOLE 300 0 0 544
UNIFI INC COM 904677200 0 0 SH   SOLE 300 15,489 0 0
UNIFIRST CORP MASS COM 904708104 2,216 16,679 SH   SOLE 100 0 0 299
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 44 0 0
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 0 0 525
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 15,811 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 4,303 103,852 SH   SOLE 100 0 0 2,097
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 97,197 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 4,558 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 9 224 SH   OTR 100 224 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,882 93,628 SH   SOLE 100 0 0 2,532
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 18,036 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 73,060 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 18 441 SH   OTR 100 441 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 9 221 SH   OTR 100 221 0 0
UNION PACIFIC CORP COM 907818108 28,769 273,339 SH   SOLE 100 0 0 9,047
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 156,110 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 59,965 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 48,217
UNION PACIFIC CORP COM 907818108 3,009 28,585 SH   OTR 100 0 0 237
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 28,348 0 0
UNION PACIFIC CORP COM 907818108 28 268 SH   OTR 100 268 0 0
UNIT CORP COM 909218109 1,455 54,806 SH   SOLE 100 141 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 52,907 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 0 0 1,758
UNITED BANKSHARES INC W VA COM 909907107 3,848 85,330 SH   SOLE 100 194 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 82,760 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 0 0 2,376
UNITED COMMUNITY BANK COM 90984P303 2,162 75,358 SH   SOLE 100 204 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 2,439
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 72,715 0 0
UNITED CONTL HLDGS INC COM 910047109 6,122 82,380 SH   SOLE 100 2,452 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 62,219 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 17,709
UNITED FIRE GROUP INC COM 910340108 1,090 22,951 SH   SOLE 100 67 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 0 0 750
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 22,134 0 0
UNITED INS HLDGS CORP COM 910710102 285 18,909 SH   SOLE 100 0 0 10
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 100 50 0 0
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 0 0 596
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 18,253 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 269 142,899 SH   SOLE 300 142,899 0 0
UNITED NATURAL FOODS INC COM 911163103 2,914 61,456 SH   SOLE 100 0 0 23,624
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 32,647 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 100 295 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 4,890
UNITED PARCEL SERVICE COM 911312106 24,426 213,816 SH   SOLE 100 0 0 11,783
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 8,461 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 39,810
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 153,762 0 0
UNITED PARCEL SERVICE COM 911312106 229 2,006 SH   OTR 100 2,006 0 0
UNITED PARCEL SERVICE COM 911312106 228 2,000 SH   OTR 100 2,000 0 0
UNITED RENTALS INC COM 911363109 2,787 26,031 SH   SOLE 100 0 0 492
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 19,402 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 5,006
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 1,131 0 0
UNITED STS OIL FD LP CLO 91232N108 377 33,030 SH   SOLE 100 33,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28,446 258,081 SH   SOLE 100 0 0 15,198
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 40,643 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 44,532
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 157,708 0 0
UNITED TECHNOLOGIES CORP COM 913017109 492 4,462 SH   OTR 100 0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 4,362 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8 71 SH   OTR 100 71 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3 23 SH   DFND 100 0 0 23
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,741 31,563 SH   SOLE 100 0 0 37
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 100 127 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 4,264
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 27,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,870 264,957 SH   SOLE 100 0 0 3,298
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 186,838 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 20,462 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 54,359
UNITEDHEALTH GROUP INC COM 91324P102 400 2,475 SH   OTR 100 2,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22 133 SH   OTR 100 133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 20 SH   DFND 100 0 0 20
UNIVERSAL CORP COM 913456109 2,049 30,723 SH   SOLE 100 0 0 10,031
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 0 0 771
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 100 73 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 19,848 0 0
UNIVERSAL CORP COM 913456109 33 500 SH   OTR 100 500 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,041 15,556 SH   SOLE 100 0 0 96
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 14,925 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 0 0 492
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 100 43 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 2,221 21,610 SH   SOLE 100 59 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 0 0 688
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 20,863 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 865 13,356 SH   SOLE 100 0 0 118
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 0 0 431
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 12,807 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 9,435 83,744 SH   SOLE 100 0 0 60,575
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 16,140 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 4,785
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 2,244 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 959 34,684 SH   SOLE 100 94 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 0 0 1,136
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 33,454 0 0
UNUMPROVIDENT CORP COM 91529Y106 2,673 59,670 SH   SOLE 100 0 0 2,528
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 41,819 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 13,643
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 1,680 0 0
UNUMPROVIDENT CORP COM 91529Y106 18 411 SH   OTR 100 0 0 104
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   OTR 100 307 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 1,892 68,182 SH   SOLE 100 0 0 1,046
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 100 6 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 58,257 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 0 0 8,873
URBAN OUTFITTERS INC COM 917047102 1,120 41,404 SH   SOLE 100 0 0 17
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 100 687 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 5,133
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 35,567 0 0
URBAN OUTFITTERS INC COM 917047102 2 66 SH   OTR 100 66 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 718 30,703 SH   SOLE 300 0 0 1,017
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 29,686 0 0
US BANCORP COM 902973304 25,429 491,960 SH   SOLE 100 0 0 22,015
US BANCORP COM 902973304 0 0 SH   SOLE 300 297,427 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 93,057
US BANCORP COM 902973304 0 0 SH   SOLE 100 79,461 0 0
US BANCORP COM 902973304 969 18,744 SH   OTR 100 0 0 7,800
US BANCORP COM 902973304 0 0 SH   OTR 100 10,944 0 0
US BANCORP COM 902973304 19 363 SH   DFND 100 0 0 63
US BANCORP COM 902973304 0 0 SH   DFND 100 300 0 0
US ECOLOGY INC COM 91732J102 1,190 23,308 SH   SOLE 100 0 0 111
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 300 22,372 0 0
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 100 67 0 0
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 300 0 0 758
US ECOLOGY INC COM 91732J102 5 106 SH   OTR 100 106 0 0
US STEEL CORP COM 912909108 4,257 130,187 SH   SOLE 100 0 0 926
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 112,355 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 16,418
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 488 0 0
V F CORP COM 918204108 4,378 85,296 SH   SOLE 100 0 0 1,639
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 19,452
V F CORP COM 918204108 0 0 SH   SOLE 300 58,419 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 5,786 0 0
V F CORP COM 918204108 65 1,267 SH   OTR 100 0 0 67
V F CORP COM 918204108 0 0 SH   OTR 100 1,200 0 0
V F CORP COM 918204108 3,709 72,256 SH   OTR 100 72,256 0 0
VAIL RESORTS INC COM 91879Q109 295 1,790 SH   SOLE 100 0 0 257
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 1,414
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 119 0 0
VALE S A ADR ADR 91912E105 1,757 183,450 SH   SOLE 100 0 0 1,087
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 182,363 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 1,000 114,905 SH   SOLE 300 114,905 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 309 20,145 SH   SOLE 100 0 0 739
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 100 87 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 300 19,319 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,079 151,816 SH   SOLE 100 0 0 1,028
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 10,148 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 26,704
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 113,936 0 0
VALERO ENERGY CORP NEW COM 91913Y100 63 954 SH   OTR 100 954 0 0
VALIDUS HOLDINGS LTD FOR G9319H102 1,309 23,126 SH   SOLE 100 0 0 19,928
VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH   SOLE 100 64 0 0
VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH   SOLE 300 0 0 2,738
VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH   SOLE 300 396 0 0
VALLEY NATL BANCORP COM 919794107 2,181 187,346 SH   SOLE 100 757 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 161,669 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 24,920
VALMONT INDS INC COM 920253101 2,360 16,810 SH   SOLE 100 0 0 4
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 14,528 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 2,213
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 100 65 0 0
VALSPAR CORP COM 920355104 5,862 54,533 SH   SOLE 100 278 0 0
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 0 0 7,436
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 46,819 0 0
VALSPAR CORP COM 920355104 4 36 SH   OTR 100 36 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 1,543 29,325 SH   SOLE 100 29,325 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 47 886 SH   OTR 100 886 0 0
VANECK VECTORS AMT-FREE CLO 92189F544 2,108 89,540 SH   SOLE 100 0 0 5,992
VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH   SOLE 100 83,548 0 0
VANECK VECTORS AMT-FREE SHORT CLO 92189F528 411 23,537 SH   SOLE 100 23,537 0 0
VANECK VECTORS AMT-FREE SHORT CLO 92189F528 42 2,405 SH   OTR 100 0 0 2,405
VANECK VECTORS HIGH YIELD CLO 92189F361 1,769 58,655 SH   SOLE 100 0 0 2,415
VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH   SOLE 100 56,240 0 0
VANECK VECTORS HIGH YIELD CLO 92189F361 29 966 SH   OTR 100 966 0 0
VANECK VECTORS HIGH YIELD CLO 92189F361 70 2,305 SH   OTR 100 0 2,305 0
VANGUARD CLO 92204A801 409 3,548 SH   SOLE 100 0 0 516
VANGUARD CLO 92204A801 0 0 SH   SOLE 100 3,032 0 0
VANGUARD CLO 92204A801 12 102 SH   OTR 100 102 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 376 3,320 SH   SOLE 100 3,320 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 319 2,816 SH   OTR 100 2,816 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 247 2,870 SH   SOLE 100 0 0 992
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 1,878 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 33,285 893,786 SH   SOLE 100 0 0 28,836
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 864,950 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1,900 51,022 SH   OTR 100 0 0 4,057
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 46,965 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 255 6,852 SH   OTR 100 0 1,620 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 5,232 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 145 3,893 SH   DFND 100 3,893 0 0
VANGUARD ENERGY CLO 92204A306 934 9,051 SH   SOLE 100 0 0 64
VANGUARD ENERGY CLO 92204A306 0 0 SH   SOLE 100 8,987 0 0
VANGUARD ENERGY CLO 92204A306 11 105 SH   OTR 100 105 0 0
VANGUARD ENERGY CLO 92204A306 28 268 SH   OTR 100 268 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 509 11,111 SH   SOLE 100 0 0 10,091
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 1,020 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042718 234 2,395 SH   OTR 100 2,395 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 39,198 1,037,541 SH   SOLE 100 0 0 31,867
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   SOLE 100 1,005,674 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 3,249 86,000 SH   OTR 100 0 0 16,752
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 69,248 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 205 5,415 SH   OTR 100 0 5,115 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 300 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 124 3,288 SH   DFND 100 3,288 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 181 3,698 SH   SOLE 100 0 0 417
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 3,281 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 306 6,242 SH   OTR 100 6,242 0 0
VANGUARD GROWTH CLO 922908736 2,709 23,629 SH   SOLE 100 0 0 1,562
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 22,067 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 353 2,698 SH   SOLE 100 0 0 723
VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH   SOLE 100 1,975 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 216 2,847 SH   SOLE 100 0 0 300
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 2,547 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 242 2,810 SH   SOLE 100 0 0 83
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,727 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 23,237 278,689 SH   SOLE 100 0 0 5,076
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 273,613 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,207 26,470 SH   OTR 100 0 0 2,011
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 24,459 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 31 368 SH   DFND 100 368 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 5,991 110,875 SH   SOLE 100 0 0 5,181
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 105,694 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 379 7,018 SH   OTR 100 0 0 1,352
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 5,666 0 0
VANGUARD LARGE CAP CLO 922908637 1,245 11,964 SH   SOLE 100 0 0 3,141
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 8,823 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,188 24,413 SH   SOLE 100 24,413 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 6,640 61,085 SH   SOLE 100 0 0 2,744
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 58,341 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 4 35 SH   OTR 100 35 0 0
VANGUARD MID-CAP VALUE CLO 922908512 2,611 26,490 SH   SOLE 100 0 0 811
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 25,679 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 10,849 80,740 SH   SOLE 100 0 0 2,148
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 78,592 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 301 2,239 SH   OTR 100 2,239 0 0
VANGUARD REIT ETF CLO 922908553 1,572 19,029 SH   SOLE 100 0 0 1,386
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 17,643 0 0
VANGUARD REIT ETF CLO 922908553 141 1,709 SH   OTR 100 0 0 339
VANGUARD REIT ETF CLO 922908553 0 0 SH   OTR 100 1,370 0 0
VANGUARD REIT ETF CLO 922908553 17 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 2,820 27,012 SH   SOLE 100 27,012 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 10,889 98,625 SH   SOLE 100 98,625 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,188 10,756 SH   OTR 100 0 0 722
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 10,034 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 27 241 SH   OTR 100 241 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 656 6,006 SH   SOLE 100 6,006 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 820 7,183 SH   SOLE 100 0 0 500
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 0 0 SH   SOLE 100 6,683 0 0
VANGUARD S&P 500 ETF CLO 922908363 1,955 9,379 SH   SOLE 100 0 0 289
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 9,090 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 5,916 74,495 SH   SOLE 100 0 0 79
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 74,416 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 154 1,936 SH   OTR 100 1,936 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 40 503 SH   OTR 100 503 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 12,575 157,980 SH   SOLE 100 0 0 6,670
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 151,310 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 796 9,996 SH   OTR 100 0 0 922
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 9,074 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 27 335 SH   DFND 100 335 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 3,835 28,030 SH   SOLE 100 0 0 2,003
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 26,027 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 49 355 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 4 30 SH   OTR 100 30 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 1,818 14,862 SH   SOLE 100 0 0 2,424
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 12,438 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 54 440 SH   OTR 100 0 0 440
VANGUARD SMALL-CAP VIPERS CLO 922908751 13,865 105,598 SH   SOLE 100 0 0 11,643
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 93,955 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 1,794 13,667 SH   OTR 100 0 0 70
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 13,597 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 1,701 20,985 SH   SOLE 100 0 0 4,948
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 16,037 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 32 393 SH   OTR 100 0 0 393
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1,755 14,973 SH   SOLE 100 0 0 5,822
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 9,151 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 21 175 SH   OTR 100 175 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 349 5,573 SH   SOLE 100 0 0 228
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 5,345 0 0
VANGUARD VALUE VIPERS CLO 922908744 2,460 26,296 SH   SOLE 100 0 0 6,057
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 20,239 0 0
VANGUARD VALUE VIPERS CLO 922908744 524 5,596 SH   OTR 100 0 0 979
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   OTR 100 4,617 0 0
VANTIV INC COM 92210H105 476 7,605 SH   SOLE 100 0 0 14
VANTIV INC COM 92210H105 0 0 SH   SOLE 300 0 0 5,647
VANTIV INC COM 92210H105 0 0 SH   SOLE 300 482 0 0
VANTIV INC COM 92210H105 0 0 SH   SOLE 100 1,462 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,086 45,056 SH   SOLE 100 0 0 789
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 465 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 5,454
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 38,348 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 50 SH   OTR 100 50 0 0
VASCO DATA SECURITY INTL COM 92230Y104 476 32,071 SH   SOLE 100 94 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 0 0 1,047
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 30,930 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,045 18,708 SH   SOLE 100 0 0 121
VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH   SOLE 300 0 0 585
VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH   SOLE 100 50 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH   SOLE 300 17,952 0 0
VCA ANTECH INC COM 918194101 5,626 61,660 SH   SOLE 100 0 0 447
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 51,745 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 0 0 7,918
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 100 1,550 0 0
VECTREN CORP COM 92240G101 6,841 125,619 SH   SOLE 100 0 0 63,812
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 53,348 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 8,219
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 240 0 0
VECTREN CORP COM 92240G101 45 820 SH   OTR 100 0 0 820
VEDANTA LTD - ADR ADR 92242Y100 587 42,011 SH   SOLE 300 42,011 0 0
VEECO INSTRUMENTS INC COM 922417100 1,200 43,800 SH   SOLE 100 0 0 669
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 0 0 1,381
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 41,634 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 116 0 0
VENTAS INC REITS REA 92276F100 6,750 109,572 SH   SOLE 100 0 0 1,487
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 79,322 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 19,860
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 8,903 0 0
VENTAS INC REITS REA 92276F100 15 248 SH   OTR 100 248 0 0
VERA BRADLEY INC COM 92335C106 249 20,930 SH   SOLE 100 74 0 0
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 20,152 0 0
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 0 0 704
VEREIT INC REA 92339V100 679 78,276 SH   SOLE 300 0 0 35,302
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 42,974 0 0
VERIFONE HLDGS INC COM 92342Y109 1,561 85,104 SH   SOLE 100 0 0 487
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 0 0 10,740
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 70,786 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 3,091 0 0
VERIFONE HLDGS INC COM 92342Y109 1 42 SH   OTR 100 42 0 0
VERISIGN INC COM 92343E102 2,180 26,982 SH   SOLE 100 0 0 158
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 20,061 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 5,391
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 1,372 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 6,198 75,005 SH   SOLE 100 0 0 1,790
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 8,916
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 6,039 0 0
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WEYERHAEUSER CO REA 962166104 25 800 SH   DFND 100 800 0 0
WGL HOLDINGS INC COM 92924F106 3,028 38,135 SH   SOLE 100 598 0 0
WGL HOLDINGS INC COM 92924F106 0 0 SH   SOLE 300 32,502 0 0
WGL HOLDINGS INC COM 92924F106 0 0 SH   SOLE 300 0 0 5,035
WHIRLPOOL CORP COM 963320106 3,729 20,183 SH   SOLE 100 0 0 269
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 13,521 0 0
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 0 0 4,305
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 100 2,088 0 0
WHITEWAVE FOODS CO COM 966244105 7,249 130,758 SH   SOLE 100 497 0 0
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 300 0 0 17,221
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 300 113,040 0 0
WHITING PETE CORP NEW COM 966387102 353 28,832 SH   SOLE 100 0 0 1,035
WHITING PETE CORP NEW COM 966387102 0 0 SH   SOLE 100 50 0 0
WHITING PETE CORP NEW COM 966387102 0 0 SH   SOLE 300 0 0 7,054
WHITING PETE CORP NEW COM 966387102 0 0 SH   SOLE 300 20,693 0 0
WHOLE FOODS MKT INC COM 966837106 6,577 214,385 SH   SOLE 100 0 0 135,597
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 100 2,403 0 0
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 300 0 0 18,376
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 300 58,009 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,907 33,280 SH   SOLE 100 0 0 68
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 28,714 0 0
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 100 129 0 0
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 0 0 4,369
WILLIAMS CO COS INC COM 969457100 6,155 215,526 SH   SOLE 100 0 0 1,167
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 300 167,601 0 0
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 300 0 0 39,607
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 100 7,151 0 0
WILLIAMS CO COS INC COM 969457100 12 420 SH   OTR 100 420 0 0
WILLIAMS SONOMA INC COM 969904101 3,131 63,323 SH   SOLE 100 0 0 340
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 52,553 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 100 2,117 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 0 0 8,313
WILLIAMS SONOMA INC COM 969904101 9 190 SH   OTR 100 190 0 0
WILLIAMS SONOMA INC COM 969904101 3 63 SH   OTR 100 63 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 3,224 25,850 SH   SOLE 100 0 0 290
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 100 863 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 300 0 0 2,746
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 300 21,951 0 0
WINGSTOP INC COM 974155103 868 30,094 SH   SOLE 100 79 0 0
WINGSTOP INC COM 974155103 0 0 SH   SOLE 300 0 0 546
WINGSTOP INC COM 974155103 0 0 SH   SOLE 300 29,469 0 0
WINNEBAGO INDS INC COM 974637100 928 28,165 SH   SOLE 100 79 0 0
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 0 0 931
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 27,155 0 0
WINTRUST FINL CORP COM 97650W108 3,899 55,634 SH   SOLE 100 0 0 552
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 100 144 0 0
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 0 0 1,863
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 53,075 0 0
WIPRO LTD ADR ADR 97651M109 1,348 138,125 SH   SOLE 100 0 0 243
WIPRO LTD ADR ADR 97651M109 0 0 SH   SOLE 300 137,882 0 0
WISDOMTREE CLO 97717W778 2,857 50,066 SH   SOLE 100 50,066 0 0
WISDOMTREE INTL L/C DVD FUND CLO 97717W794 1,019 23,118 SH   SOLE 100 23,118 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 4,363 70,283 SH   SOLE 100 0 0 535
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 69,748 0 0
WISDOMTREE INVTS INC COM 97717P104 958 84,178 SH   SOLE 100 273 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 72,767 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 0 0 11,138
WISDOMTREE INVTS INC COM 97717P104 3 276 SH   OTR 100 276 0 0
WISDOMTREE JAPAN HEDGED EQ CLO 97717W851 440 8,685 SH   SOLE 100 0 0 612
WISDOMTREE JAPAN HEDGED EQ CLO 97717W851 0 0 SH   SOLE 100 8,073 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 606 14,821 SH   SOLE 100 0 0 633
WISDOMTREE MANAGED FUTURES CLO 97717W125 0 0 SH   SOLE 100 14,188 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 11 280 SH   OTR 100 280 0 0
WISDOMTREE TOTAL DIVIDEND FD CLO 97717W109 432 5,286 SH   SOLE 100 5,286 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,814 212,091 SH   SOLE 100 0 0 107,103
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 100 294 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 0 0 3,368
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 101,326 0 0
WOODWARD INC COM 980745103 4,807 69,081 SH   SOLE 100 0 0 28,308
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 35,222 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 0 0 5,392
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 159 0 0
WOORI BK - SPON ADR ADR 98105T104 211 6,504 SH   SOLE 300 6,504 0 0
WORKDAY INC COM 98138H101 373 4,610 SH   SOLE 300 0 0 4,248
WORKDAY INC COM 98138H101 0 0 SH   SOLE 300 362 0 0
WORLD ACCEP CORP S C NEW COM 981419104 378 6,362 SH   SOLE 100 19 0 0
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 6,133 0 0
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 0 0 210
WORLD FUEL SERVICES CORP COM 981475106 2,587 58,219 SH   SOLE 100 0 0 65
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 51,015 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 6,935
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 100 204 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 795 40,814 SH   SOLE 100 116 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 0 0 1,256
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 39,442 0 0
WORTHINGTON INDS INC COM 981811102 1,537 32,789 SH   SOLE 100 582 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 27,905 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 4,302
WORTHINGTON INDS INC COM 981811102 42 900 SH   OTR 100 900 0 0
WPP PLC NEW ADR ADR 92937A102 2,218 19,364 SH   SOLE 100 0 0 244
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 4,340 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 14,780 0 0
WPP PLC NEW ADR ADR 92937A102 8 67 SH   OTR 100 67 0 0
WPP PLC NEW ADR ADR 92937A102 16 136 SH   OTR 100 136 0 0
WPX ENERGY INC COM 98212B103 3,784 275,777 SH   SOLE 100 0 0 265
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 240,779 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 100 1,011 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 33,722
WSFS FINANCIAL CORP COM 929328102 2,088 46,102 SH   SOLE 100 0 0 45,074
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 33 0 0
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 0 0 995
WYNDHAM WORLDWIDE CORP COM COM 98310W108 9,207 119,113 SH   SOLE 100 0 0 92,170
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 20,332 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 100 308 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 0 0 6,303
WYNN RESORTS LTD COM 983134107 1,651 18,242 SH   SOLE 100 0 0 133
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 223 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 13,290 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 4,596
XCEL ENERGY INC COM 98389B100 7,422 182,589 SH   SOLE 100 0 0 661
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 145,267 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 29,325
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 7,336 0 0
XCEL ENERGY INC COM 98389B100 61 1,500 SH   OTR 100 0 0 1,500
XEROX CORP COM 984121103 1,553 220,250 SH   SOLE 100 0 0 2,187
XEROX CORP COM 984121103 0 0 SH   SOLE 300 160,791 0 0
XEROX CORP COM 984121103 0 0 SH   SOLE 300 0 0 54,750
XEROX CORP COM 984121103 0 0 SH   SOLE 100 2,522 0 0
XEROX CORP COM 984121103 1 196 SH   DFND 100 0 0 196
XILINX INC COM 983919101 3,816 65,212 SH   SOLE 100 0 0 1,641
XILINX INC COM 983919101 0 0 SH   SOLE 300 47,050 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 100 1,887 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 14,634
XILINX INC COM 983919101 1 25 SH   OTR 100 25 0 0
XILINX INC COM 983919101 3 46 SH   DFND 100 0 0 46
XL GROUP LTD FOR G98294104 2,431 65,254 SH   SOLE 100 0 0 1,009
XL GROUP LTD FOR G98294104 0 0 SH   SOLE 100 806 0 0
XL GROUP LTD FOR G98294104 0 0 SH   SOLE 300 0 0 15,267
XL GROUP LTD FOR G98294104 0 0 SH   SOLE 300 48,172 0 0
XL GROUP LTD FOR G98294104 1 40 SH   OTR 100 0 0 40
XO GROUP INC COM 983772104 516 26,463 SH   SOLE 100 55 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 0 0 883
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 25,525 0 0
XO GROUP INC COM 983772104 1 76 SH   OTR 100 76 0 0
XYLEM INC COM 98419M100 4,240 86,960 SH   SOLE 100 0 0 400
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 74,624 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 10,320
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 1,616 0 0
YADKIN FINL CORP COM 984305102 3,541 105,183 SH   SOLE 100 103,395 0 0
YADKIN FINL CORP COM 984305102 0 0 SH   SOLE 300 0 0 1,734
YADKIN FINL CORP COM 984305102 0 0 SH   SOLE 300 54 0 0
YAHOO INC COM 984332106 8,926 211,176 SH   SOLE 100 5,822 0 0
YAHOO INC COM 984332106 0 0 SH   SOLE 300 0 0 50,192
YAHOO INC COM 984332106 0 0 SH   SOLE 300 155,162 0 0
YAMANA GOLD INC FOR 98462Y100 361 113,769 SH   SOLE 300 113,769 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 80 11,026 SH   SOLE 300 11,026 0 0
YUM CHINA HLDGS INC COM 98850P109 568 21,864 SH   SOLE 100 0 0 2,252
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 1,077 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 0 0 12,700
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 100 5,835 0 0
YUM CHINA HLDGS INC COM 98850P109 119 4,600 SH   OTR 100 4,600 0 0
YUM! BRANDS INC COM 988498101 5,465 84,519 SH   SOLE 100 0 0 1,526
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 20,090
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 57,338 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 5,565 0 0
YUM! BRANDS INC COM 988498101 297 4,600 SH   OTR 100 4,600 0 0
ZAYO GROUP HLDGS INC COM 98919V105 206 6,464 SH   SOLE 100 60 0 0
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 455 0 0
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 0 0 5,949
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 5,388 64,222 SH   SOLE 100 0 0 24,912
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 5,197
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 396 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 33,717 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 4 43 SH   OTR 100 43 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,599 38,257 SH   SOLE 100 0 0 56
ZELTIQ AESTHETICS INC COM 98933Q108 0 0 SH   SOLE 100 105 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 0 SH   SOLE 300 0 0 1,232
ZELTIQ AESTHETICS INC COM 98933Q108 0 0 SH   SOLE 300 36,864 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 13,379 116,140 SH   SOLE 100 0 0 66,151
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 1,866 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 10,974
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 37,149 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 9 80 SH   OTR 100 0 0 80
ZIONS BANCORP COM 989701107 2,182 49,766 SH   SOLE 100 0 0 1,445
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 35,696 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 946 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 11,679
ZOETIS INC COM 98978V103 11,655 216,886 SH   SOLE 100 0 0 3,262
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 93,779 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 27,119
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 92,726 0 0
ZOETIS INC COM 98978V103 641 11,919 SH   OTR 100 0 0 395
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 11,524 0 0
ZOETIS INC COM 98978V103 44 812 SH   OTR 100 812 0 0
ZOETIS INC COM 98978V103 17 325 SH   DFND 100 325 0 0
ZUMIEZ INC COM 989817101 372 18,762 SH   SOLE 100 66 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 18,070 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 0 0 626
ZYNGA INC COM 98986T108 77 29,159 SH   SOLE 300 0 0 25,388
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 3,771 0 0