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 948 88,798 SH   SOLE 100 0 0 150
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 269 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 11,373
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 77,006 0 0
3M CO COM 88579Y101 49,185 198,574 SH   SOLE 100 0 0 1,756
3M CO COM 88579Y101 0 0 SH   SOLE 100 41,123 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 122,531 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 33,164
3M CO COM 88579Y101 8,180 33,026 SH   OTR 100 0 0 3,130
3M CO COM 88579Y101 0 0 SH   OTR 100 29,896 0 0
3M CO COM 88579Y101 7,168 28,941 SH   OTR 100 28,941 0 0
51JOB INC ADR ADR 316827104 2,983 43,710 SH   SOLE 100 0 0 40,481
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 3,229 0 0
58 COM INC ADR ADR 31680Q104 541 6,475 SH   SOLE 300 6,475 0 0
8X8 INC NEW COM 282914100 1,474 94,185 SH   SOLE 100 227 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 90,902 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 3,056
AAON INC COM 000360206 2,538 70,394 SH   SOLE 100 0 0 28,750
AAON INC COM 000360206 0 0 SH   SOLE 100 96 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 40,094 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,454
AAR CORP COM 000361105 1,350 33,230 SH   SOLE 100 0 0 152
AAR CORP COM 000361105 0 0 SH   SOLE 300 31,878 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 1,120
AAR CORP COM 000361105 0 0 SH   SOLE 100 80 0 0
AARON'S INC COM 002535300 4,717 113,074 SH   SOLE 100 0 0 64,464
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 6,301
AARON'S INC COM 002535300 0 0 SH   SOLE 300 42,165 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 100 144 0 0
ABAXIS INC COM 002567105 1,558 23,938 SH   SOLE 100 0 0 634
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 57 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 0 0 788
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 22,459 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 3,571 125,792 SH   SOLE 100 0 0 5,928
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 1,112 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 118,752 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 1 44 SH   OTR 100 0 0 44
ABBOTT LABS COM 002824100 61,663 999,070 SH   SOLE 100 0 0 28,734
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 380,307 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 96,724
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 493,305 0 0
ABBOTT LABS COM 002824100 6,373 103,255 SH   OTR 100 0 0 6,452
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 96,803 0 0
ABBOTT LABS COM 002824100 2,824 45,756 SH   OTR 100 45,756 0 0
ABBOTT LABS COM 002824100 32 521 SH   DFND 100 521 0 0
ABBVIE INC COM 00287Y109 82,175 778,839 SH   SOLE 100 0 0 22,368
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 84,057
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 367,622 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 304,792 0 0
ABBVIE INC COM 00287Y109 10,324 97,844 SH   OTR 100 0 0 4,702
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 93,142 0 0
ABBVIE INC COM 00287Y109 4,811 45,599 SH   OTR 100 45,599 0 0
ABBVIE INC COM 00287Y109 36 345 SH   DFND 100 345 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,584 72,489 SH   SOLE 100 183 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 2,366
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 69,940 0 0
ABIOMED INC COM 003654100 7,712 33,104 SH   SOLE 100 0 0 116
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 211 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 4,213
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 28,564 0 0
ABIOMED INC COM 003654100 9 40 SH   OTR 100 40 0 0
ABM INDS INC COM 000957100 2,283 58,100 SH   SOLE 100 0 0 707
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 55,332 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 1,936
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 125 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,164 64,501 SH   SOLE 100 599 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 55,777 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 8,125
ACADIA HEALTHCARE CO INC COM 00404A109 1 43 SH   OTR 100 43 0 0
ACADIA RLTY TR REA 004239109 2,194 86,214 SH   SOLE 100 0 0 489
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 82,836 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 2,889
ACCENTURE PLC CL A FOR G1151C101 27,494 171,196 SH   SOLE 100 0 0 1,662
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 10,519 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 35,024
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 123,991 0 0
ACCENTURE PLC CL A FOR G1151C101 91 569 SH   OTR 100 0 0 60
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 509 0 0
ACCENTURE PLC CL A FOR G1151C101 29 182 SH   OTR 100 182 0 0
ACETO CORPORATION COM 004446100 348 31,322 SH   SOLE 100 0 0 421
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 29,799 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 100 91 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 0 0 1,011
ACI WORLDWIDE INC COM 004498101 3,516 153,063 SH   SOLE 100 0 0 60,475
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 11,954
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 80,372 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 262 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,297 47,853 SH   SOLE 100 112 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 46,196 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 0 0 1,545
ACORDA THERAPEUTICS INC COM 00484M106 2 75 SH   OTR 100 75 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,783 210,948 SH   SOLE 100 0 0 3,853
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 5,618 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 42,180
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 159,297 0 0
ACTUANT CORP CL A COM 00508X203 6,178 238,063 SH   SOLE 100 0 0 176,700
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 2,115
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 59,100 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 148 0 0
ACUITY BRANDS INC COM 00508Y102 1,684 10,088 SH   SOLE 100 0 0 81
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 7,435 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,361
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 211 0 0
ACUITY BRANDS INC COM 00508Y102 4 27 SH   OTR 100 27 0 0
ACUSHNET HOLDINGS CORP COM 005098108 8,099 375,148 SH   SOLE 100 0 0 137,643
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 300 0 0 1,096
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 100 236,409 0 0
ACXIOM CORP COM 005125109 1,866 68,246 SH   SOLE 100 0 0 6,320
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 53,747 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 100 173 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 8,006
ADIENT PLC FOR G0084W101 9,307 127,423 SH   SOLE 100 0 0 878
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 1,584 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 0 0 3,275
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 100 121,686 0 0
ADIENT PLC FOR G0084W101 1 8 SH   OTR 100 8 0 0
ADOBE SYS INC COM 00724F101 36,536 184,732 SH   SOLE 100 0 0 2,690
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 55,668 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 27,912
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 98,462 0 0
ADOBE SYS INC COM 00724F101 697 3,526 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 3,471 0 0
ADOBE SYS INC COM 00724F101 37 187 SH   OTR 100 187 0 0
ADOBE SYS INC COM 00724F101 44 222 SH   DFND 100 0 0 7
ADOBE SYS INC COM 00724F101 0 0 SH   DFND 100 215 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,212 112,202 SH   SOLE 100 0 0 64,200
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 100 136 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 6,118
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 41,748 0 0
ADTRAN INC COM COM 00738A106 1,020 62,987 SH   SOLE 100 0 0 13,500
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 113 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 1,681
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 47,693 0 0
ADVANCE AUTO PARTS COM 00751Y106 2,205 18,225 SH   SOLE 100 0 0 365
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 441 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,065
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 13,354 0 0
ADVANCE AUTO PARTS COM 00751Y106 2 15 SH   OTR 100 0 0 15
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,992 121,393 SH   SOLE 100 0 0 120,145
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 300 0 0 1,206
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 300 42 0 0
ADVANCED ENERGY INDS INC COM 007973100 3,057 40,880 SH   SOLE 100 0 0 133
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 39,284 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 1,375
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 100 88 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,427 348,339 SH   SOLE 100 0 0 150,024
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 148,344 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 47,088
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 2,883 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 651 89,878 SH   SOLE 100 0 0 4,838
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 85,040 0 0
ADVANSIX INC COM 00773T101 1,226 31,338 SH   SOLE 100 0 0 8
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 30,128 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 0 0 1,043
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 100 159 0 0
ADVANSIX INC COM 00773T101 1 20 SH   OTR 100 20 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 12,810 326,277 SH   SOLE 100 0 0 201,566
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 108,508 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 15,889
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 100 314 0 0
AEGION CORP COM 00770F104 850 33,450 SH   SOLE 100 97 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 0 0 1,134
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 32,219 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 860 124,062 SH   SOLE 100 0 0 5,481
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 111,369 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 7,212 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 10 1,387 SH   OTR 100 0 0 116
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   OTR 100 1,271 0 0
AERCAP HOLDINGS NV FOR N00985106 7,798 142,950 SH   SOLE 100 0 0 137,695
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 3,846 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 1,409 0 0
AERCAP HOLDINGS NV FOR N00985106 3 59 SH   OTR 100 0 0 15
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   OTR 100 44 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,168 78,566 SH   SOLE 100 0 0 1,620
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 100 166 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 0 0 2,394
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 74,386 0 0
AEROVIRONMENT INC COM 008073108 2,040 38,256 SH   SOLE 100 0 0 16,500
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 21,001 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 0 0 711
AES CORP COM 00130H105 1,911 171,238 SH   SOLE 100 0 0 4,177
AES CORP COM 00130H105 0 0 SH   SOLE 100 1,363 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 37,356
AES CORP COM 00130H105 0 0 SH   SOLE 300 128,342 0 0
AETNA INC COM 00817Y108 17,999 94,662 SH   SOLE 100 0 0 865
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 60,689 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 14,931 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 18,177
AETNA INC COM 00817Y108 628 3,305 SH   OTR 100 0 0 2,763
AETNA INC COM 00817Y108 0 0 SH   OTR 100 542 0 0
AETNA INC COM 00817Y108 4 20 SH   DFND 100 0 0 20
AFFILIATED MANAGERS GROUP INC COM 008252108 2,987 14,124 SH   SOLE 100 0 0 196
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,134
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 518 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 10,276 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 5 26 SH   OTR 100 26 0 0
AFLAC INC COM 001055102 11,280 127,560 SH   SOLE 100 0 0 919
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 22,060
AFLAC INC COM 001055102 0 0 SH   SOLE 100 4,205 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 100,376 0 0
AFLAC INC COM 001055102 18 200 SH   OTR 100 200 0 0
AG MTG INVT TR INC COM 001228105 217 11,698 SH   SOLE 100 0 0 10,700
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 22 0 0
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 0 0 976
AGCO CORP COM 001084102 4,093 56,106 SH   SOLE 100 0 0 145
AGCO CORP COM 001084102 4,093 56,106 SH   SOLE 300 45,675 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 100 3,579 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 6,707
AGCO CORP COM 001084102 22 300 SH   OTR 100 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,089 109,941 SH   SOLE 100 0 0 2,028
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 18,215
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 15,480 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 74,218 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 103 1,402 SH   OTR 100 1,402 0 0
AGILYSYS INC COM 00847J105 193 15,768 SH   SOLE 300 0 0 526
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 15,242 0 0
AGNC INVESTMENT CORP REA 00123Q104 667 33,847 SH   SOLE 300 0 0 13,685
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 20,162 0 0
AGNICO EAGLE MINES LTD FOR 008474108 1,290 26,269 SH   SOLE 300 26,269 0 0
AGREE REALTY CORP REA 008492100 1,497 29,956 SH   SOLE 100 0 0 34
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 28,939 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 983
AGRIUM INC ADR 008916108 941 8,148 SH   SOLE 100 0 0 666
AGRIUM INC ADR 008916108 0 0 SH   SOLE 100 68 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 300 7,414 0 0
AIR LEASE CORP COM 00912X302 213 4,314 SH   SOLE 100 0 0 377
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 117 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 0 0 3,360
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 460 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 16,429 96,181 SH   SOLE 100 0 0 675
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 53,590 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 29,740 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 12,176
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,173 6,869 SH   OTR 100 0 0 28
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   OTR 100 6,841 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,587 21,000 SH   OTR 100 21,000 0 0
AIRCASTLE LTD FOR G0129K104 1,894 78,442 SH   SOLE 100 0 0 76,237
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 0 0 1,647
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 100 506 0 0
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 52 0 0
AK STL HLDG CORP COM 001547108 2,031 323,452 SH   SOLE 100 756 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 0 0 11,057
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 311,639 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,254 49,294 SH   SOLE 100 0 0 896
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 7,588 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 31,401 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 9,409
AKAMAI TECHNOLOGIES COM 00971T101 59 900 SH   OTR 100 0 0 900
AKAMAI TECHNOLOGIES COM 00971T101 13 204 SH   OTR 100 204 0 0
AKORN INC COM 009728106 2,425 73,643 SH   SOLE 100 0 0 381
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 9,339
AKORN INC COM 009728106 0 0 SH   SOLE 100 203 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 63,720 0 0
ALAMO GROUP INC COM 011311107 1,131 9,826 SH   SOLE 100 0 0 36
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,437 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 100 26 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 327
ALAMOS GOLD INC CLASS A FOR 011532108 122 18,997 SH   SOLE 300 18,997 0 0
ALASKA AIR GROUP INC COM 011659109 1,931 29,849 SH   SOLE 100 0 0 352
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 570 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 6,837
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 22,090 0 0
ALBANY INTER CORP CL A COM 012348108 3,220 51,486 SH   SOLE 100 0 0 21,725
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 72 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 28,696 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 993
ALBEMARLE CORP COM 012653101 3,188 28,364 SH   SOLE 100 0 0 985
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 415 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,219
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 20,745 0 0
ALBEMARLE CORP COM 012653101 6 55 SH   OTR 100 55 0 0
ALCOA CORPORATION COM 013872106 1,177 22,083 SH   SOLE 100 0 0 222
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 6,440
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 13,578 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 1,843 0 0
ALCOA CORPORATION COM 013872106 30 555 SH   OTR 100 0 0 555
ALEXANDER & BALDWIN INC NEW COM 014491104 6,316 216,668 SH   SOLE 100 0 0 8,600
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 4,702
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 172,146 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 31,220 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 5,124 40,465 SH   SOLE 100 0 0 522
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 5,367
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 34,104 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 472 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 2 18 SH   OTR 100 18 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,127 57,013 SH   SOLE 100 0 0 829
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 39,848 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 3,908 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 12,428
ALEXION PHARMACEUTICALS INC COM 015351109 7 54 SH   OTR 100 54 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 23,752 121,473 SH   SOLE 100 0 0 3,013
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 8,221 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 110,239 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 316 1,615 SH   OTR 100 1,615 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,769 24,861 SH   SOLE 100 0 0 717
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 993 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,331
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CATALENT INC COM 148806102 3 69 SH   OTR 100 69 0 0
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CATERPILLAR INC COM 149123101 67 399 SH   OTR 100 399 0 0
CATERPILLAR INC COM 149123101 34 200 SH   DFND 100 200 0 0
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CATO CORP NEW CL A COM 149205106 311 24,070 SH   SOLE 100 65 0 0
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 0 0 887
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 23,118 0 0
CAVCO INDUSTRIES INC COM 149568107 1,465 8,945 SH   SOLE 100 193 0 0
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CAVCO INDUSTRIES INC COM 149568107 0 0 SH   SOLE 300 8,448 0 0
CAVCO INDUSTRIES INC COM 149568107 3 16 SH   OTR 100 16 0 0
CAVIUM INC COM 14964U108 227 2,551 SH   SOLE 300 0 0 2,346
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CBL & ASSOC PPTYS INC REA 124830100 1,004 176,470 SH   SOLE 100 0 0 1,000
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CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 169,393 0 0
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CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 0 0 6,289
CBRE GROUP INC COM 12504L109 4,789 105,922 SH   SOLE 100 0 0 4,340
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CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 16,730
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 100 2,484 0 0
CBRE GROUP INC COM 12504L109 11 244 SH   OTR 100 244 0 0
CBS CORP NEW CL B COM 124857202 5,499 92,836 SH   SOLE 100 0 0 612
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 100 5,675 0 0
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CBS CORP NEW CL B COM 124857202 2 26 SH   DFND 100 0 0 26
CDK GLOBAL INC COM 12508E101 7,800 105,473 SH   SOLE 100 0 0 132
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 100 2,827 0 0
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CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 89,333 0 0
CDK GLOBAL INC COM 12508E101 1,225 16,564 SH   OTR 100 16,564 0 0
CDK GLOBAL INC COM 12508E101 15 200 SH   OTR 100 200 0 0
CDW CORP COM 12514G108 1,953 26,030 SH   SOLE 100 0 0 2,866
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CDW CORP COM 12514G108 112 1,492 SH   OTR 100 1,492 0 0
CDW CORP COM 12514G108 2 25 SH   DFND 100 0 0 25
CEDAR SHOPPING CTRS INC REA 150602209 459 83,332 SH   SOLE 300 0 0 2,868
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CEMEX SAB DE CV SPONS ADR PART ADR 151290889 705 84,061 SH   SOLE 100 0 0 3,997
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CEMIG COMPANHIA NEW ADR ADR 204409882 51 22,587 SH   SOLE 300 22,587 0 0
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CENTERPOINT ENERGY INC COM 15189T107 79 2,793 SH   OTR 100 2,793 0 0
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CENTRAIS ELETRICAS ADR ADR 15234Q108 101 14,248 SH   SOLE 300 14,248 0 0
CENTRAL GARDEN & PET CO COM 153527205 1,415 36,393 SH   SOLE 100 0 0 530
CENTRAL GARDEN & PET CO COM 153527106 425 10,588 SH   SOLE 100 20 0 0
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CENTRAL PACIFIC FINANCIAL CO COM 154760409 928 30,997 SH   SOLE 100 71 0 0
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CENTURY ALUMINUM CO COM 156431108 1,186 51,139 SH   SOLE 100 132 0 0
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CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 49,274 0 0
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CEVA INC COM 157210105 996 22,551 SH   SOLE 100 48 0 0
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CF INDS HLDGS INC COM 125269100 2,452 58,882 SH   SOLE 100 573 0 0
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CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 0 0 13,135
CHARLES RIVER LABORATORIES COM 159864107 3,959 37,513 SH   SOLE 100 0 0 133
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CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 32,217 0 0
CHARLES SCHWAB CORPORATION COM 808513105 19,322 348,832 SH   SOLE 100 0 0 4,910
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CHARLES SCHWAB CORPORATION COM 808513105 9 161 SH   OTR 100 161 0 0
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CHART INDS INC COM 16115Q308 1,702 32,816 SH   SOLE 100 0 0 1,050
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CHARTER COMMUNICATIONS INC NEW COM 16119P108 19,330 51,386 SH   SOLE 100 0 0 317
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CHARTER COMMUNICATIONS INC NEW COM 16119P108 242 642 SH   OTR 100 642 0 0
CHATHAM LODGING TR REA 16208T102 1,464 62,759 SH   SOLE 100 0 0 16,282
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CHECK POINT SOFTWARE TECH ADR FOR M22465104 2,255 21,450 SH   SOLE 100 0 0 295
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CHEESECAKE FACTORY INC COM 163072101 1,304 26,433 SH   SOLE 100 0 0 225
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CHEFS WHSE INC HOLDINGS LLC COM 163086101 240 11,187 SH   SOLE 100 0 0 10,500
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CHEMOURS CO COM 163851108 7,782 146,852 SH   SOLE 100 0 0 320
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CHEMOURS CO COM 163851108 5 100 SH   OTR 100 100 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 1,190 291,780 SH   SOLE 100 0 0 2,000
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CHEVRON CORPORATION COM 166764100 108,802 828,086 SH   SOLE 100 0 0 32,972
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CHEVRON CORPORATION COM 166764100 9,377 71,369 SH   OTR 100 71,369 0 0
CHEVRON CORPORATION COM 166764100 56 428 SH   DFND 100 428 0 0
CHICOS FAS INC COM 168615102 1,291 134,022 SH   SOLE 100 303 0 0
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CHINA EASTN AIRLS LTD ADR CL H ADR 16937R104 200 5,001 SH   SOLE 300 5,001 0 0
CHINA LIFE INS CO ADR ADR 16939P106 1,374 79,862 SH   SOLE 300 79,862 0 0
CHINA LODGING GROUP LTD ADR ADR 16949N109 1,906 12,161 SH   SOLE 100 0 0 8,421
CHINA LODGING GROUP LTD ADR ADR 16949N109 0 0 SH   SOLE 300 3,740 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 11,760 221,964 SH   SOLE 100 0 0 1,982
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CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 300 219,754 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 9 164 SH   OTR 100 164 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1,231 13,912 SH   SOLE 100 0 0 88
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CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 9 103 SH   OTR 100 103 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 371 7,445 SH   SOLE 300 7,445 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 2,396 163,919 SH   SOLE 300 163,919 0 0
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CHUBB LTD FOR H1467J104 22,337 144,126 SH   SOLE 100 0 0 2,736
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CHUBB LTD FOR H1467J104 2,332 15,047 SH   OTR 100 15,047 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,543 41,627 SH   SOLE 300 41,627 0 0
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CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 449 39,525 SH   SOLE 100 0 0 2,680
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CIA SIDERURGICA NACL ADR ADR 20440W105 251 74,584 SH   SOLE 300 74,584 0 0
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CIMAREX ENERGY CO COM 171798101 3,537 28,471 SH   SOLE 100 351 0 0
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CIRCOR INTL INC COM COM 17273K109 0 0 SH   SOLE 300 16,332 0 0
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CISCO SYS INC COM 17275R102 83,624 1,983,023 SH   SOLE 100 0 0 51,590
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CISCO SYS INC COM 17275R102 0 0 SH   SOLE 300 896,169 0 0
CISCO SYS INC COM 17275R102 5,814 137,877 SH   OTR 100 0 0 6,504
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CISCO SYS INC COM 17275R102 8,745 207,371 SH   OTR 100 207,371 0 0
CISCO SYS INC COM 17275R102 35 837 SH   DFND 100 0 0 50
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CIT GROUP INC COM 125581801 5,440 104,097 SH   SOLE 100 0 0 97,079
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CPFL ENERGIA SA ADR ADR 126153105 354 27,321 SH   SOLE 300 27,321 0 0
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CRANE CO COM 224399105 3,697 39,901 SH   SOLE 100 0 0 314
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ECOPETROL SA ADR ADR 279158109 2,212 110,321 SH   SOLE 300 110,321 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,689 45,187 SH   SOLE 100 0 0 153
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EDISON INTERNATIONAL COM 281020107 6,960 112,802 SH   SOLE 100 0 0 12,701
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EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 79,819 0 0
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EDUCATION RLTY TR INC REA 28140H203 6,453 191,707 SH   SOLE 100 0 0 107,751
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EDWARDS LIFESCIENCES CORP COM 28176E108 11,695 93,716 SH   SOLE 100 0 0 1,832
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 0 0 11,867
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 46,019 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 368 2,952 SH   OTR 100 2,952 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32 260 SH   DFND 100 0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   DFND 100 250 0 0
EHEALTH INC COM COM 28238P109 313 16,732 SH   SOLE 100 55 0 0
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 0 0 538
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 16,139 0 0
EL PASO ELECTRIC CO COM 283677854 7,242 141,023 SH   SOLE 100 0 0 99,335
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 40,193 0 0
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 100 95 0 0
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 0 0 1,400
EL POLLO LOCO HLDGS INC COM 268603107 230 22,193 SH   SOLE 100 69 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 21,420 0 0
ELBIT SYSTEM LTD ADR FOR M3760D101 355 2,557 SH   SOLE 100 261 0 0
ELBIT SYSTEM LTD ADR FOR M3760D101 0 0 SH   SOLE 300 2,296 0 0
ELDORADO GOLD CORP FOR 284902103 55 38,467 SH   SOLE 300 38,467 0 0
ELDORADO RESORTS INC COM 28470R102 1,091 32,613 SH   SOLE 100 0 0 30,944
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 0 0 1,638
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ELECTRO SCIENTIFIC INDS INC COM 285229100 822 34,303 SH   SOLE 100 77 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH   SOLE 300 0 0 1,124
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ELECTRONIC ARTS COM 285512109 10,343 90,202 SH   SOLE 100 0 0 927
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 100 10,621 0 0
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 0 0 17,126
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 61,528 0 0
ELECTRONIC ARTS COM 285512109 189 1,646 SH   OTR 100 1,646 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,420 47,070 SH   SOLE 100 203 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH   SOLE 300 0 0 1,603
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ELLIS PERRY INTL INC COM 288853104 321 12,898 SH   SOLE 100 29 0 0
ELLIS PERRY INTL INC COM 288853104 0 0 SH   SOLE 300 12,433 0 0
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EMBRAER S A ADR ADR 29082A107 272 10,871 SH   SOLE 100 0 0 921
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 300 9,950 0 0
EMCOR GROUP INC COM 29084Q100 5,021 60,806 SH   SOLE 100 0 0 1,667
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 100 10,267 0 0
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EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 42,914 0 0
EMCOR GROUP INC COM 29084Q100 86 1,040 SH   OTR 100 1,040 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,701 93,137 SH   SOLE 100 0 0 57,025
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EMERSON ELECTRIC ELEC CO COM 291011104 35,832 493,355 SH   SOLE 100 0 0 25,392
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 127,419 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 100 304,228 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 0 0 36,316
EMERSON ELECTRIC ELEC CO COM 291011104 7,492 103,158 SH   OTR 100 0 0 1,822
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   OTR 100 101,336 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 8,357 115,059 SH   OTR 100 115,059 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 22 302 SH   DFND 100 302 0 0
EMPLOYERS HLDGS INC COM 292218104 1,437 33,272 SH   SOLE 100 85 0 0
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 32,087 0 0
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 0 0 1,100
EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 418 14,669 SH   SOLE 300 14,669 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,061 14,705 SH   SOLE 100 34 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE 300 14,129 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE 300 0 0 542
ENBRIDGE INC FOR 29250N105 8,602 217,778 SH   SOLE 100 0 0 4,289
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 100 22,519 0 0
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 300 190,970 0 0
ENBRIDGE INC FOR 29250N105 345 8,738 SH   OTR 100 0 0 148
ENBRIDGE INC FOR 29250N105 0 0 SH   OTR 100 8,590 0 0
ENCANA CORP FOR 292505104 1,547 112,603 SH   SOLE 100 0 0 824
ENCANA CORP FOR 292505104 0 0 SH   SOLE 300 111,779 0 0
ENCORE CAPITAL GROUP INC COM 292554102 1,020 24,325 SH   SOLE 100 55 0 0
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 0 0 827
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 23,443 0 0
ENCORE WIRE CORP COM 292562105 1,088 21,328 SH   SOLE 100 57 0 0
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 0 0 726
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 20,545 0 0
ENDO INTERNATIONAL PLC FOR G30401106 1,164 158,401 SH   SOLE 100 481 0 0
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 136,897 0 0
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 0 0 21,023
ENERGEN CORP COM 29265N108 9,123 157,369 SH   SOLE 100 75,308 0 0
ENERGEN CORP COM 29265N108 0 0 SH   SOLE 300 72,216 0 0
ENERGEN CORP COM 29265N108 0 0 SH   SOLE 300 0 0 9,845
ENERGIZER HLDGS INC NEW COM 29272W109 6,792 123,760 SH   SOLE 100 0 0 75,146
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 100 1,144 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 0 0 6,158
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 41,312 0 0
ENERGY CLO 81369Y506 1,922 24,734 SH   SOLE 100 0 0 2,277
ENERGY CLO 81369Y506 0 0 SH   SOLE 100 22,457 0 0
ENERGY CLO 81369Y506 40 510 SH   OTR 100 510 0 0
ENERGY BASIC INDUSTRIES CLO 81369Y100 490 7,735 SH   SOLE 100 0 0 255
ENERGY BASIC INDUSTRIES CLO 81369Y100 0 0 SH   SOLE 100 7,480 0 0
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 222 2,051 SH   SOLE 100 0 0 1,441
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH   SOLE 100 610 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 5,775 192,423 SH   SOLE 100 0 0 20,464
ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH   SOLE 100 171,959 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 414 13,800 SH   OTR 100 13,800 0 0
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 3,172 39,814 SH   SOLE 100 0 0 7,430
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH   SOLE 100 32,384 0 0
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 33 410 SH   OTR 100 410 0 0
ENERGY SECTOR CLO 81369Y209 333 3,745 SH   SOLE 100 0 0 857
ENERGY SECTOR CLO 81369Y209 0 0 SH   SOLE 100 2,888 0 0
ENERGY SECTOR CLO 81369Y209 20 220 SH   OTR 100 0 0 220
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 5,004 73,337 SH   SOLE 100 0 0 4,748
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE 100 68,589 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 351 5,150 SH   OTR 100 0 0 500
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   OTR 100 4,650 0 0
ENERGY TRANSFER EQUITY L P COM PAR 29273V100 16,975 897,656 SH   SOLE 100 897,656 0 0
ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 396 19,494 SH   SOLE 100 0 0 2,687
ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 0 0 SH   SOLE 100 16,807 0 0
ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 43 2,099 SH   OTR 100 2,099 0 0
ENERPLUS CORP FOR 292766102 149 13,015 SH   SOLE 300 13,015 0 0
ENERSIS CHILE S A ADR ADR 29278D105 344 54,200 SH   SOLE 100 0 0 1,422
ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH   SOLE 300 52,778 0 0
ENERSIS S A ADR ADR 29274F104 746 62,613 SH   SOLE 300 62,613 0 0
ENERSYS COM 29275Y102 10,303 142,211 SH   SOLE 100 0 0 109,255
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FIRST COMWLTH FINL CORP PA COM 319829107 1,490 100,163 SH   SOLE 100 236 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 0 0 3,437
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 96,490 0 0
FIRST DATA CORP CLASS A COM 32008D106 397 21,849 SH   SOLE 100 0 0 2,528
FIRST DATA CORP CLASS A COM 32008D106 0 0 SH   SOLE 300 0 0 16,621
FIRST DATA CORP CLASS A COM 32008D106 0 0 SH   SOLE 300 2,700 0 0
FIRST DATA CORP CLASS A COM 32008D106 3 148 SH   OTR 100 0 0 148
FIRST FINL BANCORP COM 320209109 1,862 64,447 SH   SOLE 100 0 0 629
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 100 158 0 0
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 0 0 2,133
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 61,527 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,199 68,068 SH   SOLE 100 0 0 196
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 0 0 2,196
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 65,521 0 0
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 100 155 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 8,501 418,962 SH   SOLE 100 0 0 165,443
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 100 656 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 0 0 31,662
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 221,202 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 2 115 SH   OTR 100 0 0 115
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2,889 93,208 SH   SOLE 100 0 0 15
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 0 0 12,064
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 81,129 0 0
FIRST LONG IS CORP COM 320734106 1,079 37,923 SH   SOLE 100 0 0 37,084
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE 300 0 0 824
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE 300 15 0 0
FIRST MERCHANTS CORP COM 320817109 1,111 25,435 SH   SOLE 100 0 0 23,984
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 300 0 0 1,418
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 300 33 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 3,584 137,279 SH   SOLE 100 0 0 31,826
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 100 203 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 0 0 3,535
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 101,715 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 1,085 12,003 SH   SOLE 100 0 0 1,847
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 1,560 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 2,986 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 0 0 5,610
FIRST REPUBLIC BANK/SF COM COM 33616C100 11 120 SH   OTR 100 120 0 0
FIRST SOLAR INC COM 336433107 4,449 64,493 SH   SOLE 100 175 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 8,256
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 56,062 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 224 6,857 SH   SOLE 100 0 0 4,386
FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 0 0 SH   SOLE 100 2,471 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 5,624 282,306 SH   SOLE 100 0 0 17,822
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 264,484 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 147 7,396 SH   OTR 100 7,396 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 922 18,550 SH   SOLE 100 0 0 37
FIRST TR ISE WTR INDEX FD CLO 33733B100 0 0 SH   SOLE 100 18,513 0 0
FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 333 8,074 SH   SOLE 100 0 0 8,074
FIRSTCASH INC COM 33767D105 3,494 48,728 SH   SOLE 100 0 0 231
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 46,745 0 0
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 0 0 1,643
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 100 109 0 0
FIRSTENERGY CORP COM 337932107 3,520 113,177 SH   SOLE 100 0 0 2,916
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 84,197 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 25,047
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 1,017 0 0
FIRSTENERGY CORP COM 337932107 47 1,498 SH   OTR 100 0 0 669
FIRSTENERGY CORP COM 337932107 0 0 SH   OTR 100 829 0 0
FISERV INC COM 337738108 13,356 95,304 SH   SOLE 100 0 0 193
FISERV INC COM 337738108 0 0 SH   SOLE 100 25,747 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 11,904
FISERV INC COM 337738108 0 0 SH   SOLE 300 57,460 0 0
FISERV INC COM 337738108 393 2,807 SH   OTR 100 2,807 0 0
FISERV INC COM 337738108 80 574 SH   OTR 100 574 0 0
FISERV INC COM 337738108 22 158 SH   DFND 100 0 0 18
FISERV INC COM 337738108 0 0 SH   DFND 100 140 0 0
FIVE BELOW INC COM 33829M101 3,825 57,316 SH   SOLE 100 595 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 0 0 1,870
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 54,851 0 0
FIVE BELOW INC COM 33829M101 2 33 SH   OTR 100 33 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,180 44,173 SH   SOLE 100 0 0 31,909
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 288 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 0 0 3,119
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 100 8,857 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 357 1,719 SH   OTR 100 1,719 0 0
FLEX LTD FOR Y2573F102 626 33,033 SH   SOLE 100 0 0 1,178
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 28,715 0 0
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 100 3,140 0 0
FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 223 9,144 SH   SOLE 100 0 0 88
FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 0 0 SH   SOLE 100 9,056 0 0
FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 51 2,096 SH   OTR 100 2,096 0 0
FLIR SYS INC COM 302445101 3,088 59,575 SH   SOLE 100 0 0 24,781
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 26,714 0 0
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 0 0 7,805
FLIR SYS INC COM 302445101 0 0 SH   SOLE 100 275 0 0
FLOTEK INDS INC DEL COM 343389102 349 58,923 SH   SOLE 100 0 0 115
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 100 159 0 0
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 0 0 1,902
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 56,747 0 0
FLOWERS FOODS INC COM 343498101 14,995 772,942 SH   SOLE 100 0 0 233,395
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 395,413 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 125,749 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 18,385
FLOWSERVE CORP COM 34354P105 1,721 37,956 SH   SOLE 100 5,885 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 0 0 7,375
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 24,696 0 0
FLOWSERVE CORP COM 34354P105 9 200 SH   OTR 100 200 0 0
FLUOR CORP COM 343412102 2,600 42,425 SH   SOLE 100 0 0 256
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 27,585 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 0 0 7,904
FLUOR CORP COM 343412102 0 0 SH   SOLE 100 6,680 0 0
FLUOR CORP COM 343412102 99 1,618 SH   OTR 100 0 0 1,218
FLUOR CORP COM 343412102 0 0 SH   OTR 100 400 0 0
FMC CORP - NEW COM 302491303 3,429 38,211 SH   SOLE 100 0 0 132
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 7,545
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 29,988 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 546 0 0
FNF GROUP COM 31620R303 8,574 208,873 SH   SOLE 100 0 0 195,573
FNF GROUP COM 31620R303 0 0 SH   SOLE 100 910 0 0
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 3,265 0 0
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 0 0 9,125
FNF GROUP COM 31620R303 5 129 SH   OTR 100 129 0 0
FNF GROUP COM 31620R303 2 42 SH   DFND 100 0 0 42
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 5,494 55,198 SH   SOLE 100 0 0 43,602
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 11,596 0 0
FOOT LOCKER INC COM 344849104 1,728 33,066 SH   SOLE 100 0 0 58
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 7,006
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 2,349 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 23,653 0 0
FORD MOTOR CO COM 345370860 15,064 1,250,120 SH   SOLE 100 0 0 100,276
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 226,157 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 220,415
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 703,272 0 0
FORD MOTOR CO COM 345370860 134 11,086 SH   OTR 100 11,086 0 0
FOREST CITY RLTY TR INC A REA 345605109 502 21,188 SH   SOLE 100 0 0 702
FOREST CITY RLTY TR INC A REA 345605109 0 0 SH   SOLE 300 11,656 0 0
FOREST CITY RLTY TR INC A REA 345605109 0 0 SH   SOLE 300 0 0 8,830
FORRESTER RESH INC COM 346563109 448 10,105 SH   SOLE 100 22 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 0 0 345
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 9,738 0 0
FORTINET INC COM 34959E109 5,325 117,690 SH   SOLE 100 0 0 250
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 101,703 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 15,009
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 728 0 0
FORTINET INC COM 34959E109 9 209 SH   OTR 100 209 0 0
FORTIVE CORP COM 34959J108 9,740 129,243 SH   SOLE 100 0 0 656
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 81,001 0 0
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 0 0 17,327
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 100 30,259 0 0
FORTIVE CORP COM 34959J108 406 5,381 SH   OTR 100 5,381 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3,472 47,483 SH   SOLE 100 0 0 859
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 37,035 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 980 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 8,609
FORTUNE BRANDS HOME & SEC INC COM 34964C106 8 113 SH   OTR 100 113 0 0
FORWARD AIR CORP COM 349853101 3,111 50,380 SH   SOLE 100 0 0 19,338
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 0 0 1,039
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 100 517 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 29,486 0 0
FOSSIL GROUP INC COM 34988V106 470 47,620 SH   SOLE 100 116 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 46,046 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 0 0 1,458
FOUR CORNERS PPTY TR INC REA 35086T109 1,535 63,665 SH   SOLE 100 910 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 60,580 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 0 0 2,175
FOX FACTORY HLDG CORP COM 35138V102 2,482 63,650 SH   SOLE 100 0 0 25,226
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 100 65 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 0 0 1,244
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 37,115 0 0
FOX FACTORY HLDG CORP COM 35138V102 4 93 SH   OTR 100 93 0 0
FRANCESCAS HLDGS CORP COM 351793104 235 38,207 SH   SOLE 100 124 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 36,755 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 0 0 1,328
FRANCO-NEVADA CORP FOR 351858105 1,689 21,583 SH   SOLE 100 500 0 0
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 21,083 0 0
FRANKLIN ELEC INC COM 353514102 1,812 40,448 SH   SOLE 100 0 0 201
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 100 350 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 38,264 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 0 0 1,633
FRANKLIN RES INC COM 354613101 4,475 98,315 SH   SOLE 100 0 0 5,556
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 761 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 18,687
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 73,311 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1,540 147,889 SH   SOLE 100 0 0 38,000
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 106,129 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 0 0 3,760
FRANK'S INTERNATIONAL NV FOR N33462107 1,854 246,494 SH   SOLE 100 0 0 240,873
FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH   SOLE 300 0 0 1,770
FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH   SOLE 300 3,851 0 0
FREDS INC CL A COM 356108100 137 36,736 SH   SOLE 100 120 0 0
FREDS INC CL A COM 356108100 0 0 SH   SOLE 300 0 0 1,227
FREDS INC CL A COM 356108100 0 0 SH   SOLE 300 35,389 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 8,109 413,750 SH   SOLE 100 0 0 3,659
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 4,601 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 329,113 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 76,377
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 2,738 48,429 SH   SOLE 100 0 0 1,561
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 32,959 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 13,909 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 18 324 SH   OTR 100 0 0 24
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   OTR 100 300 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 13 231 SH   OTR 100 231 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 703 85,643 SH   SOLE 100 0 0 24
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 100 73 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 82,764 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 0 0 2,782
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 179 SH   OTR 100 0 0 3
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   OTR 100 176 0 0
FRONTLINE LTD FOR G3682E192 57 11,646 SH   SOLE 300 0 0 2,519
FRONTLINE LTD FOR G3682E192 0 0 SH   SOLE 300 9,127 0 0
FTD COS INC COM 30281V108 116 17,164 SH   SOLE 100 53 0 0
FTD COS INC COM 30281V108 0 0 SH   SOLE 300 0 0 605
FTD COS INC COM 30281V108 0 0 SH   SOLE 300 16,506 0 0
FTI CONSULTING INC COM 302941109 1,651 39,005 SH   SOLE 100 96 0 0
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 1,315
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 37,594 0 0
FULLER H B CO COM 359694106 7,089 133,939 SH   SOLE 100 0 0 82,194
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 49,882 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 0 0 1,746
FULLER H B CO COM 359694106 0 0 SH   SOLE 100 117 0 0
FULTON FINL CORP PA COM 360271100 4,496 247,723 SH   SOLE 100 0 0 111,140
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 17,548
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 118,626 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 100 409 0 0
FUTUREFUEL CORP COM COM 36116M106 359 26,028 SH   SOLE 100 59 0 0
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 25,102 0 0
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 0 0 867
GALAPAGOS NV SPONSORED ADR ADR 36315X101 312 2,730 SH   SOLE 300 2,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,313 373,352 SH   SOLE 100 0 0 3,661
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 10,083
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 62,884 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 296,724 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,130 48,066 SH   OTR 100 0 0 978
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   OTR 100 47,088 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,360 97,663 SH   OTR 100 97,663 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24 374 SH   DFND 100 374 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,416 83,398 SH   SOLE 100 1,115 0 0
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 72,067 0 0
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 0 0 10,216
GAMING & LEISURE PPTYS INC REA 36467J108 610 16,813 SH   SOLE 100 0 0 47
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 0 0 6,995
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 100 305 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 9,466 0 0
GANNETT SPINCO INC COM 36473H104 1,379 115,010 SH   SOLE 100 308 0 0
GANNETT SPINCO INC COM 36473H104 0 0 SH   SOLE 300 0 0 3,957
GANNETT SPINCO INC COM 36473H104 0 0 SH   SOLE 300 110,745 0 0
GAP INC COM 364760108 2,639 75,657 SH   SOLE 100 19,940 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 42,762 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 12,955
GARDNER DENVER HLDGS INC COM 36555P107 205 5,659 SH   SOLE 100 0 0 1,700
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 100 1,076 0 0
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 300 0 0 2,278
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 300 605 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3 91 SH   OTR 100 91 0 0
GARMIN LTD FOR H2906T109 2,460 38,310 SH   SOLE 100 0 0 51
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 328 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 6,590
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 31,341 0 0
GARTNER INC CL A COM 366651107 3,905 27,852 SH   SOLE 100 0 0 412
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 932 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 5,000
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 21,508 0 0
GARTNER INC CL A COM 366651107 4 32 SH   OTR 100 32 0 0
GARTNER INC CL A COM 366651107 9 62 SH   OTR 100 62 0 0
GATX CORP COM 361448103 2,209 31,640 SH   SOLE 100 0 0 5
GATX CORP COM 361448103 0 0 SH   SOLE 100 1,784 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 3,891
GATX CORP COM 361448103 0 0 SH   SOLE 300 25,960 0 0
GAZIT-GLOBE LTD. FOR M4793C102 110 10,507 SH   SOLE 300 10,507 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 801 83,459 SH   SOLE 100 83,459 0 0
GENERAC HLDGS INC COM 368736104 937 18,197 SH   SOLE 100 0 0 16,014
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 53 0 0
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 0 0 2,130
GENERAL CABLE CORP COM 369300108 3,731 125,610 SH   SOLE 100 0 0 74,172
GENERAL CABLE CORP COM 369300108 0 0 SH   SOLE 300 0 0 1,742
GENERAL CABLE CORP COM 369300108 0 0 SH   SOLE 300 49,436 0 0
GENERAL CABLE CORP COM 369300108 0 0 SH   SOLE 100 260 0 0
GENERAL COMMUNICATION CL A COM 369385109 1,156 27,194 SH   SOLE 100 61 0 0
GENERAL COMMUNICATION CL A COM 369385109 0 0 SH   SOLE 300 0 0 954
GENERAL COMMUNICATION CL A COM 369385109 0 0 SH   SOLE 300 26,179 0 0
GENERAL DYNAMICS CORP COM 369550108 20,010 91,257 SH   SOLE 100 0 0 1,262
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 0 0 14,015
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 60,219 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 100 15,761 0 0
GENERAL DYNAMICS CORP COM 369550108 177 809 SH   OTR 100 0 0 103
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   OTR 100 706 0 0
GENERAL DYNAMICS CORP COM 369550108 12 54 SH   OTR 100 54 0 0
GENERAL ELECTRIC CO COM 369604103 40,908 2,488,294 SH   SOLE 100 0 0 103,815
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 1,477,094 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 0 0 458,289
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 100 449,096 0 0
GENERAL ELECTRIC CO COM 369604103 4,446 270,438 SH   OTR 100 0 0 27,296
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 243,142 0 0
GENERAL ELECTRIC CO COM 369604103 4,771 290,200 SH   OTR 100 290,200 0 0
GENERAL ELECTRIC CO COM 369604103 8 500 SH   DFND 100 500 0 0
GENERAL MILLS INC COM 370334104 10,250 171,634 SH   SOLE 100 0 0 1,694
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 102,940 0 0
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 0 0 32,140
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 100 34,860 0 0
GENERAL MILLS INC COM 370334104 258 4,312 SH   OTR 100 0 0 3,734
GENERAL MILLS INC COM 370334104 0 0 SH   OTR 100 578 0 0
GENERAL MILLS INC COM 370334104 48 800 SH   DFND 100 800 0 0
GENERAL MTRS CO COM 37045V100 16,199 366,827 SH   SOLE 100 0 0 27,287
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 100 31,954 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 0 0 72,694
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 234,892 0 0
GENERAL MTRS CO COM 37045V100 235 5,332 SH   OTR 100 0 0 73
GENERAL MTRS CO COM 37045V100 0 0 SH   OTR 100 5,259 0 0
GENERAL MTRS CO COM 37045V100 25 575 SH   OTR 100 575 0 0
GENESCO INC COM 371532102 895 24,862 SH   SOLE 100 0 0 4,400
GENESCO INC COM 371532102 0 0 SH   SOLE 100 48 0 0
GENESCO INC COM 371532102 0 0 SH   SOLE 300 0 0 683
GENESCO INC COM 371532102 0 0 SH   SOLE 300 19,731 0 0
GENESEE & WYOMING INC CL A COM 371559105 9,562 117,481 SH   SOLE 100 0 0 69,092
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GENTEX CORP COM 371901109 46 2,000 SH   OTR 100 2,000 0 0
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GENUINE PARTS CO COM 372460105 5,397 50,615 SH   SOLE 100 0 0 6,253
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GENUINE PARTS CO COM 372460105 14 136 SH   OTR 100 136 0 0
GENWORTH FINL INC CL A COM 37247D106 1,315 400,776 SH   SOLE 100 0 0 2,457
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GEO GROUP INC NEW REA 36162J106 2,216 97,542 SH   SOLE 100 0 0 532
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GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 100 577 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 203 13,795 SH   SOLE 100 32 0 0
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GERDAU S A SPON ADR ADR 373737105 278 61,604 SH   SOLE 300 61,604 0 0
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GIBRALTAR INDUSTRIES INC COM 374689107 1,701 44,714 SH   SOLE 100 0 0 12,215
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G-III APPAREL GROUP LTD COM 36237H101 3,903 103,575 SH   SOLE 100 0 0 61,009
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GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 407 12,078 SH   SOLE 300 12,078 0 0
GILEAD SCIENCES INC COM 375558103 42,770 526,082 SH   SOLE 100 0 0 7,907
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 6,717 173,798 SH   SOLE 100 0 0 8,664
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 462 11,959 SH   OTR 100 0 0 761
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 7 189 SH   OTR 100 189 0 0
GLOBAL PAYMENTS INC COM 37940X102 5,054 45,058 SH   SOLE 100 0 0 2,300
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GLOBALSTAR INC COM 378973408 23 20,125 SH   SOLE 300 0 0 19,792
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GLOBUS MED INC COM 379577208 2,585 57,451 SH   SOLE 100 0 0 897
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GOLD STD VENTURES CORP FOR 380738104 21 11,212 SH   SOLE 300 11,212 0 0
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GOLDMAN SACHS MLP ENERGY RENAISS CLO 38148G107 197 27,430 SH   SOLE 100 0 0 2,600
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GOODYEAR TIRE & RUBBER CO COM 382550101 2,221 62,782 SH   SOLE 100 0 0 306
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GRACO INC COM 384109104 6,546 133,572 SH   SOLE 100 0 0 1,065
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GRAHAM HLDGS CO COM 384637104 2,137 3,614 SH   SOLE 100 10 0 0
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GRAMERCY PROPERTY TRUST REA 385002308 693 26,788 SH   SOLE 100 0 0 21,110
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GRAN TIERRA ENERGY INC COM 38500T101 61 20,938 SH   SOLE 300 20,938 0 0
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 545 33,552 SH   SOLE 100 0 0 890
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GREAT PLAINS ENERGY INC COM 391164100 14,847 479,258 SH   SOLE 100 0 0 308,926
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GREENHILL & CO INC COM 395259104 490 25,106 SH   SOLE 100 77 0 0
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GREIF INC CL A COM 397624107 1,848 30,707 SH   SOLE 100 0 0 1,000
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GREIF INC CL A COM 397624107 31 520 SH   OTR 100 520 0 0
GRIFFON CORPORATION COM 398433102 656 31,090 SH   SOLE 100 86 0 0
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GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 599 24,240 SH   SOLE 100 0 0 1,903
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,627 20,494 SH   SOLE 100 0 0 46
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GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 178 18,853 SH   SOLE 300 18,853 0 0
GRUPO FINANCIERO GALICIA ADR ADR 399909100 373 5,497 SH   SOLE 300 5,497 0 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 252 3,215 SH   SOLE 100 0 0 261
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HALLIBURTON CO COM 406216101 14,898 269,213 SH   SOLE 100 0 0 3,019
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HALYARD HEALTH INC COM 40650V100 1,749 36,760 SH   SOLE 100 386 0 0
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HAWAIIAN ELECTRIC INDS INC COM 419870100 3,263 94,840 SH   SOLE 100 0 0 1,335
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HCI GROUP INC COM 40416E103 287 8,224 SH   SOLE 100 19 0 0
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 7,905 0 0
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 0 0 300
HCP INC REA 40414L109 3,348 138,275 SH   SOLE 100 0 0 255
HCP INC REA 40414L109 0 0 SH   SOLE 100 8,012 0 0
HCP INC REA 40414L109 0 0 SH   SOLE 300 0 0 26,447
HCP INC REA 40414L109 0 0 SH   SOLE 300 103,561 0 0
HCP INC REA 40414L109 38 1,552 SH   OTR 100 0 0 1,400
HCP INC REA 40414L109 0 0 SH   OTR 100 152 0 0
HD SUPPLY HLDGS INC. COM 40416M105 283 7,148 SH   SOLE 300 0 0 6,539
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 609 0 0
HDFC BANK LTD ADR ADR 40415F101 11,148 104,797 SH   SOLE 100 0 0 50,515
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 100 7,158 0 0
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 300 47,124 0 0
HDFC BANK LTD ADR ADR 40415F101 6 54 SH   OTR 100 54 0 0
HDFC BANK LTD ADR ADR 40415F101 7 62 SH   OTR 100 62 0 0
HEALTHCARE REALTY TRUST INC REA 421946104 2,971 97,169 SH   SOLE 300 0 0 12,528
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 84,641 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,840 108,848 SH   SOLE 100 0 0 15,234
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 72,566 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 0 0 2,490
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 100 18,558 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 287 10,255 SH   SOLE 100 0 0 2,153
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 300 0 0 7,091
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 300 1,011 0 0
HEALTHEQUITY INC COM 42226A107 2,631 53,802 SH   SOLE 100 0 0 1,055
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 100 102 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 0 0 1,725
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 50,920 0 0
HEALTHSOUTH CORP COM 421924309 10,362 205,147 SH   SOLE 100 0 0 121,170
HEALTHSOUTH CORP COM 421924309 0 0 SH   SOLE 300 66,834 0 0
HEALTHSOUTH CORP COM 421924309 0 0 SH   SOLE 300 0 0 9,976
HEALTHSOUTH CORP COM 421924309 0 0 SH   SOLE 100 7,167 0 0
HEALTHSTREAM INC COM 42222N103 1,304 53,176 SH   SOLE 100 0 0 26,975
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 25,247 0 0
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 0 0 894
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 100 60 0 0
HEARTLAND EXPRESS INC COM 422347104 1,253 53,034 SH   SOLE 100 0 0 1,764
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 49,490 0 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 0 0 1,655
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 100 125 0 0
HECLA MINING CO COM 422704106 62 14,232 SH   SOLE 300 0 0 13,915
HECLA MINING CO COM 422704106 0 0 SH   SOLE 300 317 0 0
HEICO CORP NEW COM 422806109 207 2,622 SH   SOLE 100 0 0 1,694
HEICO CORP NEW COM 422806109 0 0 SH   SOLE 300 0 0 852
HEICO CORP NEW COM 422806109 0 0 SH   SOLE 300 76 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 510 19,264 SH   SOLE 100 37 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 18,591 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 0 0 636
HELEN OF TROY LTD FOR G4388N106 2,093 21,624 SH   SOLE 100 0 0 344
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 100 62 0 0
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HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 18,468 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,188 143,693 SH   SOLE 100 1,321 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 0 0 4,999
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 137,373 0 0
HELMERICH & PAYNE INC COM 423452101 3,274 45,868 SH   SOLE 100 0 0 11,569
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 0 0 6,050
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 26,955 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 100 1,294 0 0
HENRY JACK & ASSOC INC COM 426281101 7,757 61,985 SH   SOLE 100 0 0 647
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 981 0 0
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 52,541 0 0
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 0 0 7,816
HERBALIFE LTD FOR G4412G101 228 2,910 SH   SOLE 300 0 0 2,243
HERBALIFE LTD FOR G4412G101 0 0 SH   SOLE 300 667 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 197 14,970 SH   SOLE 100 0 0 160
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH   SOLE 100 14,810 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 16 1,250 SH   OTR 100 1,250 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 13 984 SH   OTR 100 984 0 0
HERSHA HOSPITALITY TR REA 427825500 759 40,283 SH   SOLE 300 0 0 1,343
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 300 38,940 0 0
HERSHEY CO COMMON STOCK COM 427866108 7,357 66,695 SH   SOLE 100 0 0 42
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 100 16,113 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 0 0 7,846
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 42,694 0 0
HERSHEY CO COMMON STOCK COM 427866108 927 8,400 SH   OTR 100 8,400 0 0
HERSHEY CO COMMON STOCK COM 427866108 99 900 SH   OTR 100 900 0 0
HESKA CORP COM 42805E306 546 6,657 SH   SOLE 100 15 0 0
HESKA CORP COM 42805E306 0 0 SH   SOLE 300 0 0 211
HESKA CORP COM 42805E306 0 0 SH   SOLE 300 6,431 0 0
HESS CORP COM COM 42809H107 4,777 88,667 SH   SOLE 100 0 0 2,748
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 232 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 15,674
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 70,013 0 0
HESS CORP COM COM 42809H107 4 83 SH   OTR 100 0 0 83
HESS CORP COM COM 42809H107 1 26 SH   DFND 100 0 0 26
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,946 416,438 SH   SOLE 100 0 0 1,870
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 287,817 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 91,058
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 100 35,693 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 77 4,600 SH   OTR 100 4,600 0 0
HEXCEL CORP NEW COM 428291108 602 9,221 SH   SOLE 100 0 0 3,596
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 1,417 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 0 0 3,133
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 100 1,075 0 0
HEXCEL CORP NEW COM 428291108 10 147 SH   OTR 100 147 0 0
HFF INC COM 40418F108 1,837 38,726 SH   SOLE 100 0 0 1,077
HFF INC COM 40418F108 0 0 SH   SOLE 100 78 0 0
HFF INC COM 40418F108 0 0 SH   SOLE 300 0 0 1,289
HFF INC COM 40418F108 0 0 SH   SOLE 300 36,282 0 0
HIBBETT SPORTS INC COM 428567101 493 19,725 SH   SOLE 100 68 0 0
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 18,903 0 0
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 0 0 754
HIGHWOODS PROPERTIES INC REA 431284108 4,410 91,149 SH   SOLE 100 0 0 385
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 0 0 10,387
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 70,377 0 0
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 100 10,000 0 0
HILLENBRAND INC COM 431571108 2,946 65,770 SH   SOLE 100 0 0 223
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 62,408 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 0 0 2,192
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 100 947 0 0
HILL-ROM HOLDINGS INC COM 431475102 7,763 86,326 SH   SOLE 100 0 0 32,479
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 100 2,439 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 44,754 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 6,654
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,560 53,149 SH   SOLE 100 0 0 4,684
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 0 0 11,944
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 36,112 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 100 409 0 0
HMS HLDGS CORP COM 40425J101 2,881 164,260 SH   SOLE 100 0 0 77,940
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 100 215 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 2,903
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 83,202 0 0
HNI CORP COM 404251100 4,439 112,327 SH   SOLE 100 0 0 78,368
HNI CORP COM 404251100 0 0 SH   SOLE 300 29,436 0 0
HNI CORP COM 404251100 0 0 SH   SOLE 100 93 0 0
HNI CORP COM 404251100 0 0 SH   SOLE 300 0 0 4,430
HOLLYFRONTIER CORP COM 436106108 7,636 155,005 SH   SOLE 100 0 0 436
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 17,925
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 136,289 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 100 355 0 0
HOLOGIC INC COM 436440101 4,161 96,989 SH   SOLE 100 0 0 492
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 15,639
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 8,842 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 72,016 0 0
HOME BANCSHARES INC COM 436893200 4,238 172,123 SH   SOLE 100 0 0 48,767
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 354 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 107,067 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 0 0 15,935
HOME DEPOT INC COM 437076102 94,531 458,398 SH   SOLE 100 0 0 6,639
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 151,795 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 66,464
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 233,500 0 0
HOME DEPOT INC COM 437076102 23,462 113,773 SH   OTR 100 0 0 3,025
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 110,748 0 0
HOME DEPOT INC COM 437076102 25,436 123,342 SH   OTR 100 123,342 0 0
HOME DEPOT INC COM 437076102 6 27 SH   DFND 100 0 0 27
HOMESTREET INC COM 43785V102 858 27,539 SH   SOLE 100 64 0 0
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 0 0 871
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 26,604 0 0
HONDA MOTOR NEW ADR ADR 438128308 3,613 99,449 SH   SOLE 100 0 0 1,620
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 624 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 97,205 0 0
HONDA MOTOR NEW ADR ADR 438128308 15 420 SH   OTR 100 0 0 63
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   OTR 100 357 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 40,307 251,965 SH   SOLE 100 0 0 8,254
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 47,365 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 43,076
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 153,270 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 783 4,897 SH   OTR 100 0 0 3,131
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 1,766 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 33 208 SH   OTR 100 208 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3 20 SH   DFND 100 0 0 20
HOPE BANCORP INC COM 43940T109 5,904 315,362 SH   SOLE 100 0 0 183,208
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 127,322 0 0
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 4,551
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 100 281 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 2,668 61,910 SH   SOLE 100 0 0 20,128
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 40,264 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 100 103 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 1,415
HORIZON BANCORP IND COM COM 440407104 5,612 196,291 SH   SOLE 100 195,482 0 0
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 0 0 799
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 10 0 0
HORMEL FOODS CORP COM 440452100 3,456 100,492 SH   SOLE 100 23,289 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 15,172
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 62,031 0 0
HORMEL FOODS CORP COM 440452100 43 1,256 SH   OTR 100 1,256 0 0
HORMEL FOODS CORP COM 440452100 28 812 SH   OTR 100 812 0 0
HORTONWORKS INC COM 440894103 1,762 88,189 SH   SOLE 100 0 0 86,500
HORTONWORKS INC COM 440894103 0 0 SH   SOLE 300 0 0 1,689
HOSPITALITY PROPERTIES TRUST REA 44106M102 3,983 134,591 SH   SOLE 100 0 0 177
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 113,036 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 0 0 16,549
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 100 4,829 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 5,022 235,877 SH   SOLE 100 0 0 47,867
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 145,469 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 41,353
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 1,188 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 5 218 SH   OTR 100 218 0 0
HOWARD HUGHES CORP COM COM 44267D107 8,896 69,492 SH   SOLE 100 68,132 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 0 0 1,193
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 167 0 0
HP INC COM 40434L105 11,191 472,996 SH   SOLE 100 0 0 8,622
HP INC COM 40434L105 0 0 SH   SOLE 100 61,322 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 94,489
HP INC COM 40434L105 0 0 SH   SOLE 300 308,563 0 0
HP INC COM 40434L105 101 4,282 SH   OTR 100 0 0 38
HP INC COM 40434L105 0 0 SH   OTR 100 4,244 0 0
HP INC COM 40434L105 3 134 SH   DFND 100 0 0 134
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 13,087 235,369 SH   SOLE 100 0 0 6,466
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 215,185 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 13,718 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 29 527 SH   OTR 100 0 0 113
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   OTR 100 414 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 8 147 SH   OTR 100 147 0 0
HSN INC COM 404303109 1,006 24,926 SH   SOLE 100 87 0 0
HSN INC COM 404303109 0 0 SH   SOLE 300 0 0 3,245
HSN INC COM 404303109 0 0 SH   SOLE 300 21,594 0 0
HUB GROUP INC CL A COM 443320106 1,746 34,361 SH   SOLE 100 78 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 0 0 1,146
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 33,137 0 0
HUBBELL INC COM 443510607 5,930 43,390 SH   SOLE 100 0 0 227
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HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 5,537
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 37,513 0 0
HUDBAY MINERALS INC FOR 443628102 119 12,644 SH   SOLE 300 12,644 0 0
HUDSON PAC PPTYS INC REA 444097109 217 6,716 SH   SOLE 100 0 0 505
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 0 0 5,472
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 739 0 0
HUMANA INC COM 444859102 10,275 35,887 SH   SOLE 100 0 0 819
HUMANA INC COM 444859102 0 0 SH   SOLE 100 1,868 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 8,070
HUMANA INC COM 444859102 0 0 SH   SOLE 300 25,130 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,386 272,235 SH   SOLE 100 0 0 150
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 190,589 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 60,898
HUNTINGTON INGALLS INDS INC COM 446413106 8,577 36,015 SH   SOLE 100 0 0 347
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 178 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 4,565
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 30,925 0 0
HUNTSMAN CORP COM 447011107 570 16,384 SH   SOLE 100 0 0 6,229
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 1,000 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 7,036
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 2,119 0 0
HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 246 6,519 SH   SOLE 300 6,519 0 0
HYSTER-YALE MATLS HANDLING INC COM 449172105 306 3,475 SH   SOLE 100 0 0 3,100
HYSTER-YALE MATLS HANDLING INC COM 449172105 0 0 SH   SOLE 300 11 0 0
HYSTER-YALE MATLS HANDLING INC COM 449172105 0 0 SH   SOLE 300 0 0 364
IAC / INTERACTIVECORP COM 44919P508 417 2,940 SH   SOLE 300 0 0 2,441
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 499 0 0
IAMGOLD CORPORATION FOR 450913108 335 52,678 SH   SOLE 300 52,678 0 0
IBERIABANK CORP COM 450828108 5,053 61,095 SH   SOLE 100 0 0 59,302
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IBERIABANK CORP COM 450828108 0 0 SH   SOLE 300 42 0 0
IBM CORP COM 459200101 63,021 381,090 SH   SOLE 100 0 0 8,792
IBM CORP COM 459200101 0 0 SH   SOLE 100 171,324 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 48,199
IBM CORP COM 459200101 0 0 SH   SOLE 300 152,775 0 0
IBM CORP COM 459200101 6,583 39,807 SH   OTR 100 0 0 2,329
IBM CORP COM 459200101 0 0 SH   OTR 100 37,478 0 0
IBM CORP COM 459200101 5,319 32,163 SH   OTR 100 32,163 0 0
IBM CORP COM 459200101 59 355 SH   DFND 100 355 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 2,625 238,839 SH   SOLE 100 0 0 6,757
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 54,700 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 177,382 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 9 794 SH   OTR 100 794 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 7 617 SH   OTR 100 617 0 0
ICON PLC FOR G4705A100 1,844 16,512 SH   SOLE 100 0 0 11,421
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 1,433 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,658 0 0
ICON PLC FOR G4705A100 10 89 SH   OTR 100 89 0 0
ICU MED INC COM 44930G107 5,454 23,058 SH   SOLE 100 0 0 7,271
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 15,009 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 257 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 521
ICU MED INC COM 44930G107 3 14 SH   OTR 100 14 0 0
IDACORP INC COM 451107106 3,373 39,733 SH   SOLE 100 0 0 250
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IDACORP INC COM 451107106 0 0 SH   SOLE 300 34,113 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 100 269 0 0
IDEX CORP COM 45167R104 8,801 63,682 SH   SOLE 100 0 0 763
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 52,537 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 7,724
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 2,658 0 0
IDEX CORP COM 45167R104 32 231 SH   OTR 100 231 0 0
IDEX CORP COM 45167R104 18 129 SH   OTR 100 129 0 0
IDEXX LABORATORIES INC COM 45168D104 4,768 25,901 SH   SOLE 100 0 0 129
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IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 4,914
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 541 0 0
IDEXX LABORATORIES INC COM 45168D104 2 11 SH   OTR 100 11 0 0
IDEXX LABORATORIES INC COM 45168D104 6 32 SH   OTR 100 32 0 0
IHS MARKIT LTD FOR G47567105 10,247 210,506 SH   SOLE 100 0 0 126,008
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 21,261
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 62,509 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 728 0 0
II-VI INC COM 902104108 2,572 56,599 SH   SOLE 100 117 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 2,110
II-VI INC COM 902104108 0 0 SH   SOLE 300 54,372 0 0
ILG INC COM 44967H101 2,586 83,216 SH   SOLE 100 0 0 547
ILG INC COM 44967H101 0 0 SH   SOLE 300 0 0 10,690
ILG INC COM 44967H101 0 0 SH   SOLE 100 509 0 0
ILG INC COM 44967H101 0 0 SH   SOLE 300 71,470 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 18,352 105,619 SH   SOLE 100 0 0 3,172
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 17,303
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 880 5,063 SH   OTR 100 0 0 64
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 4,999 0 0
ILLUMINA INC COM 452327109 10,447 43,084 SH   SOLE 100 0 0 338
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 3,478 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 8,240
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 31,028 0 0
ILLUMINA INC COM 452327109 85 350 SH   OTR 100 350 0 0
IMMUNOGEN INC COM 45253H101 32 3,869 SH   SOLE 100 0 0 325
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 72 0 0
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 3,472
IMMUNOGEN INC COM 45253H101 105 12,500 SH   OTR 100 12,500 0 0
IMPAX LABORATORIES INC COM 45256B101 1,543 78,119 SH   SOLE 100 0 0 843
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 100 836 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 73,899 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 0 0 2,541
IMPAX LABORATORIES INC COM 45256B101 1 64 SH   OTR 100 64 0 0
IMPERIAL OIL LTD FOR 453038408 425 13,069 SH   SOLE 300 13,069 0 0
INC RESH HLDGS INC - A COM 45329R109 1,763 43,973 SH   SOLE 100 174 0 0
INC RESH HLDGS INC - A COM 45329R109 0 0 SH   SOLE 300 38,174 0 0
INC RESH HLDGS INC - A COM 45329R109 0 0 SH   SOLE 300 0 0 5,625
INC RESH HLDGS INC - A COM 45329R109 5 137 SH   OTR 100 137 0 0
INCYTE CORPORATION COM 45337C102 4,602 48,267 SH   SOLE 100 0 0 716
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 1,119 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 9,842
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 36,590 0 0
INCYTE CORPORATION COM 45337C102 858 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 817 85,555 SH   SOLE 300 0 0 2,916
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 82,639 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,046 28,160 SH   SOLE 100 63 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 27,166 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 0 0 931
INDEPENDENT BK GROUP INC COM 45384B106 219 2,896 SH   SOLE 100 2,265 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 0 0 627
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 4 0 0
INDUSTR BACHOCO S A ADR ADR 456463108 244 3,933 SH   SOLE 100 0 0 1,250
INDUSTR BACHOCO S A ADR ADR 456463108 0 0 SH   SOLE 300 2,683 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,172 11,239 SH   SOLE 100 31 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 10,821 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 0 0 387
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 8,795 476,422 SH   SOLE 100 0 0 352,817
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 123,260 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 345 0 0
ING GROEP NV ADR ADR 456837103 4,529 223,966 SH   SOLE 100 0 0 11,854
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 4,032 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 208,080 0 0
ING GROEP NV ADR ADR 456837103 16 805 SH   OTR 100 0 0 202
ING GROEP NV ADR ADR 456837103 0 0 SH   OTR 100 603 0 0
INGERSOLL-RAND PLC FOR G47791101 6,040 65,672 SH   SOLE 100 0 0 1,403
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 45,505 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 4,650 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 14,114
INGERSOLL-RAND PLC FOR G47791101 71 771 SH   OTR 100 0 0 695
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   OTR 100 76 0 0
INGEVITY CORPORATION COM 45688C107 4,424 59,102 SH   SOLE 100 0 0 15,851
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 1,472
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 93 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 41,686 0 0
INGREDION INC COM 457187102 6,485 46,219 SH   SOLE 100 0 0 1,134
INGREDION INC COM 457187102 0 0 SH   SOLE 100 652 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 37,184 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 7,249
INNOPHOS HLDGS INC COM 45774N108 1,006 21,664 SH   SOLE 100 1,641 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 19,329 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 0 0 694
INNOSPEC INC COM 45768S105 1,800 24,804 SH   SOLE 100 62 0 0
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 0 0 850
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 23,892 0 0
INNOVIVA INC COM 45781M101 1,163 75,650 SH   SOLE 100 213 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 72,758 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 2,679
INOGEN INC COM 45780L104 2,995 24,772 SH   SOLE 100 0 0 7,200
INOGEN INC COM 45780L104 0 0 SH   SOLE 100 35 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 16,951 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 0 0 586
INSIGHT ENTERPRISES INC COM 45765U103 3,065 80,234 SH   SOLE 100 0 0 43,451
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,257
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 100 96 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 35,430 0 0
INSPERITY INC COM 45778Q107 2,308 38,530 SH   SOLE 100 0 0 390
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 100 138 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 1,254
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 36,748 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,597 21,779 SH   SOLE 100 0 0 144
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 20,822 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 761
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 100 52 0 0
INSTEEL INDUSTRIES INC COM 45774W108 605 18,546 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 17,888 0 0
INTEGER HLDGS CORP COM 45826H109 1,488 29,285 SH   SOLE 100 0 0 272
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 1,098
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 27,838 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 3,382 66,138 SH   SOLE 100 0 0 535
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 436 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 2,202
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 62,965 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 7 144 SH   OTR 100 144 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 9,713 297,772 SH   SOLE 100 0 0 193,999
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 100 283 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 90,016 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 13,474
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 7 209 SH   OTR 100 209 0 0
INTEL CORP COM 458140100 87,877 1,930,938 SH   SOLE 100 0 0 42,104
INTEL CORP COM 458140100 0 0 SH   SOLE 100 751,947 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 265,939
INTEL CORP COM 458140100 0 0 SH   SOLE 300 870,948 0 0
INTEL CORP COM 458140100 7,370 161,947 SH   OTR 100 0 0 3,708
INTEL CORP COM 458140100 0 0 SH   OTR 100 158,239 0 0
INTEL CORP COM 458140100 10,046 220,744 SH   OTR 100 220,744 0 0
INTEL CORP COM 458140100 75 1,641 SH   DFND 100 0 0 63
INTEL CORP COM 458140100 0 0 SH   DFND 100 1,578 0 0
INTER PARFUMS INC COM 458334109 831 17,690 SH   SOLE 100 0 0 69
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 607
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 16,969 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 4,737 73,618 SH   SOLE 100 152 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 71,052 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 2,414
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 737 10,738 SH   SOLE 300 10,738 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 1 12 SH   OTR 100 0 0 12
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 17,319 229,637 SH   SOLE 100 0 0 3,879
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 118,872 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 33,067
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 73,819 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 298 3,958 SH   OTR 100 0 0 235
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 3,723 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 27 354 SH   OTR 100 354 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 28 375 SH   DFND 100 375 0 0
INTERDIGITAL INC PA COM 45867G101 2,130 27,048 SH   SOLE 100 72 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 3,489
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 23,487 0 0
INTERFACE INC CL A COM 458665304 7,751 306,348 SH   SOLE 100 0 0 244,444
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 59,680 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 100 148 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 0 0 2,076
INTERNATIONAL BANCSHARES CORP COM 459044103 1,779 42,268 SH   SOLE 100 133 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 5,470
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 36,665 0 0
INTERNATIONAL FLAVORS COM 459506101 3,120 20,413 SH   SOLE 100 0 0 338
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 1,064 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 14,561 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 4,450
INTERNATIONAL FLAVORS COM 459506101 20 130 SH   OTR 100 130 0 0
INTERNATIONAL PAPER CO COM 460146103 31,299 491,659 SH   SOLE 100 0 0 19,936
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 350,267 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 23,299
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 98,157 0 0
INTERNATIONAL PAPER CO COM 460146103 1,030 16,177 SH   OTR 100 0 0 1,404
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 14,773 0 0
INTERNATIONAL PAPER CO COM 460146103 2,276 35,745 SH   OTR 100 35,745 0 0
INTERNATIONAL PAPER CO COM 460146103 26 403 SH   DFND 100 403 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 784 19,140 SH   SOLE 100 65 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 16,573 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 2,502
INTERPUBLIC GROUP COS INC COM 460690100 14,486 663,871 SH   SOLE 100 0 0 6,627
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 564,824 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 70,508 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 21,912
INTERPUBLIC GROUP COS INC COM 460690100 565 25,874 SH   OTR 100 0 0 2,265
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   OTR 100 23,609 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19 866 SH   OTR 100 866 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21 941 SH   DFND 100 941 0 0
INTL FCSTONE INC COM 46116V105 703 15,952 SH   SOLE 100 49 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 15,380 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 0 0 523
INTUIT INC COM 461202103 13,749 82,058 SH   SOLE 100 0 0 157
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 13,741
INTUIT INC COM 461202103 0 0 SH   SOLE 300 49,179 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 18,981 0 0
INTUIT INC COM 461202103 321 1,916 SH   OTR 100 1,916 0 0
INTUIT INC COM 461202103 11 63 SH   OTR 100 63 0 0
INTUITIVE SURGICAL INC COM 46120E602 15,700 35,887 SH   SOLE 100 0 0 395
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 5,903 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 23,290 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 6,299
INTUITIVE SURGICAL INC COM 46120E602 484 1,106 SH   OTR 100 1,106 0 0
INTUITIVE SURGICAL INC COM 46120E602 2 4 SH   DFND 100 0 0 4
INVACARE CORP COM 461203101 601 33,696 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 32,516 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 0 0 1,101
INVESCO LTD FOR G491BT108 3,920 104,215 SH   SOLE 100 0 0 2,613
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 6,619 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 22,749
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 72,234 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 2,029 114,380 SH   SOLE 300 0 0 3,893
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 110,487 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 939 43,335 SH   SOLE 100 0 0 9,300
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 100 95 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 32,796 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 0 0 1,144
INVESTORS BANCORP INC NEW COM 46146L101 5,438 380,019 SH   SOLE 100 0 0 106,241
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 100 264,592 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 208 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 8,978
INVITATION HOMES INC REA 46187W107 770 34,077 SH   SOLE 100 0 0 9,918
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 13,951 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 10,208
IONIS PHARMACEUTICALS INC COM 462222100 257 4,819 SH   SOLE 100 0 0 133
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 4,300
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 386 0 0
IONIS PHARMACEUTICALS INC COM 462222100 600 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 7,875 30,794 SH   SOLE 100 0 0 119
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 25,743 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 3,737
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 1,195 0 0
IPG PHOTONICS CORP COM 44980X109 5 20 SH   OTR 100 20 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 11,065 355,557 SH   SOLE 100 0 0 10,364
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 345,193 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 300 9,632 SH   OTR 100 9,632 0 0
IQVIA HLDGS INC COM 46266C105 3,868 37,376 SH   SOLE 100 0 0 364
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 8,711
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 26,480 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 1,821 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,074 85,230 SH   SOLE 100 203 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 82,161 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 0 0 2,866
IROBOT CORP COM 462726100 4,620 49,407 SH   SOLE 100 0 0 20,040
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 842 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 27,609 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 916
IRON MTN INC NEW REA 46284V101 3,099 86,651 SH   SOLE 100 0 0 86
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 64,081 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 6,747 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 15,737
ISHARES CORE MSCI EAFE ETF CLO 46432F842 16,424 233,032 SH   SOLE 100 0 0 9,321
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 223,711 0 0
ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 9,893 323,099 SH   SOLE 100 323,099 0 0
ISHARES DECEMBER 2018 CORP TERM OPE 46434VAA8 907 36,048 SH   SOLE 100 36,048 0 0
ISHARES EDGE MSCI USA VALUE CLO 46432F388 4,581 51,715 SH   SOLE 100 51,715 0 0
ISHARES MORNINGSTAR MULTI-AS CLO 46432F875 881 34,000 SH   SOLE 100 34,000 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 230 2,627 SH   SOLE 100 0 0 127
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 2,500 0 0
ISHARES 10 YEAR CREDIT BOND CLO 464289511 227 3,648 SH   SOLE 100 0 0 3,648
ISHARES ALL COUNTRY WOR CLO 464286525 444 5,087 SH   SOLE 100 5,087 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 65 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 35,019 323,386 SH   SOLE 100 0 0 13,477
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 309,909 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 110 1,014 SH   OTR 100 0 0 469
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 545 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 3,433 41,012 SH   SOLE 100 0 0 1,331
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 39,681 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 29 350 SH   OTR 100 0 0 350
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 260 2,148 SH   SOLE 100 0 0 576
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 1,572 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 5,007 44,222 SH   SOLE 100 0 0 2,703
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 41,519 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 56 497 SH   OTR 100 497 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 68 600 SH   OTR 100 600 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 11,616 119,189 SH   SOLE 100 0 0 834
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 51,163 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 67,192 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 240 2,465 SH   OTR 100 2,465 0 0
ISHARES COMEX GOLD TR CLO 464285105 2,091 160,250 SH   SOLE 100 0 0 8,216
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 152,034 0 0
ISHARES COMEX GOLD TR CLO 464285105 59 4,537 SH   OTR 100 0 0 2,219
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   OTR 100 2,318 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 46,707 754,185 SH   SOLE 100 0 0 23,066
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 731,119 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 506 8,175 SH   OTR 100 8,175 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 50,598 500,725 SH   SOLE 100 0 0 6,229
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 494,496 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 521 5,160 SH   OTR 100 0 0 915
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 4,245 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 265 2,624 SH   DFND 100 2,624 0 0
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 493 2,487 SH   SOLE 100 0 0 131
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH   SOLE 100 2,356 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 1,368 10,874 SH   SOLE 100 10,874 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 13 100 SH   OTR 100 0 0 100
ISHARES DJ US HEALTHCARE SEC CLO 464287762 652 3,480 SH   SOLE 100 0 0 94
ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH   SOLE 100 3,386 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 3,128 39,644 SH   SOLE 100 39,644 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1,188 6,812 SH   SOLE 100 0 0 141
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 6,671 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 2,657 74,422 SH   SOLE 100 0 0 4,613
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 69,809 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 6 182 SH   OTR 100 0 0 182
ISHARES DOW JONES U S INDEX FUND CLO 464287846 702 4,953 SH   SOLE 100 4,953 0 0
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 2,413 37,132 SH   SOLE 100 0 0 333
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH   SOLE 100 36,799 0 0
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 90 1,385 SH   OTR 100 0 0 221
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH   OTR 100 1,164 0 0
ISHARES EMU INDEX FUND CLO 464286608 304 6,488 SH   SOLE 100 0 0 6,488
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 410 13,002 SH   SOLE 100 0 0 777
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 100 12,225 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 15 490 SH   OTR 100 490 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 6,064 50,490 SH   SOLE 100 0 0 18,905
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 31,585 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 396 3,300 SH   OTR 100 0 0 712
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 2,588 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 90 750 SH   OTR 100 750 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 4,119 46,936 SH   SOLE 100 0 0 2,819
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 44,117 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 10 117 SH   OTR 100 117 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 2,547 22,023 SH   SOLE 100 0 0 4,984
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 17,039 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 67 583 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 122 1,053 SH   OTR 100 1,053 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 4 33 SH   DFND 100 33 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 5,046 48,356 SH   SOLE 100 0 0 1,878
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 46,478 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 45 434 SH   OTR 100 434 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 14,659 134,997 SH   SOLE 100 0 0 3,266
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 7,588 69,558 SH   SOLE 100 0 0 1,011
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 68,547 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 131,731 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 60 554 SH   OTR 100 554 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 535 5,061 SH   SOLE 100 0 0 5,061
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 2,663 24,143 SH   SOLE 100 0 0 298
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 23,845 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 27 249 SH   OTR 100 249 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 1,472 19,174 SH   SOLE 100 0 0 10,890
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 8,284 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 5,146 60,259 SH   SOLE 100 0 0 614
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 59,645 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 214 2,506 SH   OTR 100 2,506 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 131,559 1,756,926 SH   SOLE 100 0 0 22,903
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,556,452 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 177,571 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 9,876 131,885 SH   OTR 100 0 0 6,160
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 125,725 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 607 8,100 SH   OTR 100 8,100 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 65 865 SH   DFND 100 865 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 214 3,106 SH   SOLE 100 0 0 899
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 2,207 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 481 8,118 SH   SOLE 100 0 0 877
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 7,241 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 28 470 SH   OTR 100 470 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 21,919 426,435 SH   SOLE 100 0 0 3,010
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 423,425 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1,120 21,796 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 18,296 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 48,894 757,932 SH   SOLE 100 0 0 688
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 1,026 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 756,218 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 391 3,741 SH   SOLE 100 0 0 2,361
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 1,380 0 0
ISHARES NASDAQ BIOTECH INDX CLO 464287556 244 2,102 SH   SOLE 100 0 0 215
ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH   SOLE 100 1,887 0 0
ISHARES RUSSELL 1000 CLO 464287622 21,906 139,048 SH   SOLE 100 0 0 1,190
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 137,858 0 0
ISHARES RUSSELL 1000 CLO 464287622 771 4,893 SH   OTR 100 4,893 0 0
ISHARES RUSSELL 1000 CLO 464287622 21 136 SH   OTR 100 136 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 40,566 281,184 SH   SOLE 100 0 0 2,874
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 278,310 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 1,032 7,153 SH   OTR 100 7,153 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 135 938 SH   OTR 100 938 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 9,146 70,163 SH   SOLE 100 0 0 2,273
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 67,890 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 777 5,960 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 1,360 0 0
ISHARES RUSSELL 2000 CLO 464287655 18,739 117,880 SH   SOLE 100 0 0 919
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 116,961 0 0
ISHARES RUSSELL 2000 CLO 464287655 3,661 23,030 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 21,530 0 0
ISHARES RUSSELL 2000 CLO 464287655 94 590 SH   DFND 100 590 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,793 14,260 SH   SOLE 100 0 0 798
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 13,462 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,892 9,661 SH   OTR 100 9,661 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 88 450 SH   OTR 100 450 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 1,587 12,193 SH   SOLE 100 0 0 1,421
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 10,772 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 13,552 80,956 SH   SOLE 100 0 0 2,659
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 4,400
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 73,897 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 70 417 SH   OTR 100 417 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 2 10 SH   OTR 100 10 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 68 408 SH   DFND 100 408 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12,870 100,015 SH   SOLE 100 0 0 145
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 99,870 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2,690 20,905 SH   OTR 100 20,905 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 77 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 13,509 61,797 SH   SOLE 100 0 0 2,129
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 59,668 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1,371 6,271 SH   OTR 100 0 0 1,397
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 4,874 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 89 409 SH   DFND 100 409 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 872 9,437 SH   SOLE 100 0 0 651
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 8,786 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 2,966 23,549 SH   SOLE 100 0 0 32
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 23,517 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 998 15,422 SH   SOLE 100 0 0 605
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 100 14,817 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 11,409 69,775 SH   SOLE 100 0 0 2,732
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 52,603 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 14,440 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 356 2,175 SH   OTR 100 0 0 115
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   OTR 100 2,060 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 334 2,040 SH   OTR 100 2,040 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 5,640 46,937 SH   SOLE 100 0 0 3,362
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 10,838 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 32,737 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 263 2,188 SH   OTR 100 2,188 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 2,780 60,178 SH   SOLE 100 0 0 859
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 59,319 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 21 444 SH   OTR 100 444 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 7,276 31,793 SH   SOLE 100 0 0 824
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 30,969 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 665 2,907 SH   OTR 100 2,907 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 82 360 SH   OTR 100 360 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 34 150 SH   DFND 100 150 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 83,685 421,567 SH   SOLE 100 0 0 6,834
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 414,733 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 3,239 16,319 SH   OTR 100 0 0 1,333
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 14,986 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 83 420 SH   OTR 100 420 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 5 25 SH   DFND 100 25 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 4,134 37,618 SH   SOLE 100 0 0 2,862
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 34,756 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 18 163 SH   OTR 100 163 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 3,947 104,595 SH   SOLE 100 0 0 232
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 104,363 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 1,742 45,862 SH   SOLE 100 0 0 19,677
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 26,185 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 2,632 25,038 SH   SOLE 100 0 0 4,091
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 20,947 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 3,981 22,377 SH   SOLE 100 0 0 407
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 21,970 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 289 1,627 SH   OTR 100 1,627 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 85 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 26 145 SH   DFND 100 145 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 78,261 979,855 SH   SOLE 100 0 0 13,118
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 966,737 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4,092 51,236 SH   OTR 100 0 0 1,732
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 49,504 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 86 1,080 SH   OTR 100 1,080 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 122 1,531 SH   DFND 100 1,531 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 4,526 28,511 SH   SOLE 100 0 0 1,494
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 27,017 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 126 792 SH   OTR 100 792 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 1,882 36,605 SH   SOLE 100 36,605 0 0
ISHARES SILVER TR CLO 46428Q109 275 16,617 SH   SOLE 100 0 0 1,700
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 100 14,917 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 393 7,712 SH   SOLE 100 0 0 2,965
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 4,747 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 14,216 186,980 SH   SOLE 100 0 0 2,396
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 184,584 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 368 4,846 SH   OTR 100 0 0 949
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   OTR 100 3,897 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 31,111 569,999 SH   SOLE 100 0 0 1,710
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 568,289 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 601 24,206 SH   SOLE 100 0 0 24,206
ISHARES TR-S&P 500 INDEX CLO 464287200 184,456 646,668 SH   SOLE 100 0 0 13,861
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 632,807 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 8,490 29,766 SH   OTR 100 0 0 2,026
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 27,740 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 127 444 SH   OTR 100 444 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 535 1,876 SH   DFND 100 1,876 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 303 68,547 SH   SOLE 300 68,547 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 0 41 SH   OTR 100 0 0 41
ISSUER DIRECT CORP COM 46520M204 225 12,500 SH   SOLE 100 12,500 0 0
ITAU CORPBANCA ADR ADR 45033E105 270 18,361 SH   SOLE 300 18,361 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 3,626 225,244 SH   SOLE 100 0 0 1,607
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 47,438 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 176,199 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 449 SH   OTR 100 449 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 10 637 SH   OTR 100 637 0 0
ITRON INC COM 465741106 3,648 49,036 SH   SOLE 100 0 0 14,057
ITRON INC COM 465741106 0 0 SH   SOLE 100 73 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 1,186
ITRON INC COM 465741106 0 0 SH   SOLE 300 33,720 0 0
ITT INC COM 45073V108 12,687 223,749 SH   SOLE 100 0 0 154,692
ITT INC COM 45073V108 0 0 SH   SOLE 100 175 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 59,957 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 8,925
J & J SNACK FOODS COM 466032109 2,299 15,497 SH   SOLE 100 0 0 152
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,793 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 31 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 521
J2 GLOBAL INC COM 48123V102 2,983 38,255 SH   SOLE 100 0 0 362
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 268 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 4,817
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 32,808 0 0
J2 GLOBAL INC COM 48123V102 4 55 SH   OTR 100 55 0 0
JABIL CIRCUIT INC COM 466313103 5,739 213,655 SH   SOLE 100 0 0 40,152
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 27,654 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 128,103 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 17,746
JABIL CIRCUIT INC COM 466313103 75 2,800 SH   OTR 100 2,800 0 0
JACK IN THE BOX INC COM 466367109 10,562 111,178 SH   SOLE 100 0 0 160
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 14,935 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 2,960
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 93,123 0 0
JACOBS ENGR GROUP INC COM 469814107 2,356 33,545 SH   SOLE 100 0 0 2,669
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 6,752
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 23,267 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 857 0 0
JACOBS ENGR GROUP INC COM 469814107 10 139 SH   OTR 100 139 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 411 23,693 SH   SOLE 300 23,693 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 5,902 144,061 SH   SOLE 100 0 0 8,405
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 11,959
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 122,265 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 1,432 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3,374 26,853 SH   SOLE 100 0 0 357
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 15,939 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 4,854
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 5,703 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 56 442 SH   OTR 100 442 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 7 53 SH   OTR 100 53 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 29 230 SH   DFND 100 230 0 0
JBG SMITH PPTYS REA 46590V100 2,471 72,920 SH   SOLE 100 0 0 70
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 0 0 9,159
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 63,691 0 0
JC PENNEY INC COM 708160106 1,234 318,784 SH   SOLE 100 193 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 307,603 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 10,988
JD COM INC ADR ADR 47215P106 3,013 64,468 SH   SOLE 100 0 0 191
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 64,027 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 100 250 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,592 253,590 SH   SOLE 100 0 0 176
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 684 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 32,480
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 220,250 0 0
JM SMUCKER COMPANY-NEW COM 832696405 4,428 34,885 SH   SOLE 100 0 0 6,818
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 20,295 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 1,505 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 6,267
JM SMUCKER COMPANY-NEW COM 832696405 7 55 SH   OTR 100 55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,295 37,329 SH   SOLE 100 0 0 4,896
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 1,087
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 31,277 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 69 0 0
JOHNSON & JOHNSON COM 478160104 123,692 870,639 SH   SOLE 100 0 0 19,502
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 211,190 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 142,115
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 497,832 0 0
JOHNSON & JOHNSON COM 478160104 12,235 86,118 SH   OTR 100 0 0 8,354
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 77,764 0 0
JOHNSON & JOHNSON COM 478160104 5,926 41,710 SH   OTR 100 41,710 0 0
JOHNSON & JOHNSON COM 478160104 87 612 SH   DFND 100 0 0 37
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 575 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 10,721 264,070 SH   SOLE 100 0 0 27,294
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 161,871 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 100 22,197 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 0 0 52,708
JOHNSON CONTROLS INTERNATION FOR G51502105 5 127 SH   OTR 100 127 0 0
JONES LANG LASALLE INC COM 48020Q107 5,572 36,281 SH   SOLE 100 0 0 423
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 31,152 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 4,588
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 118 0 0
JPMORGAN CHASE & CO COM 46625H100 120,035 1,037,740 SH   SOLE 100 0 0 28,152
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 602,780 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 211,077 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 195,731
JPMORGAN CHASE & CO COM 46625H100 9,253 79,993 SH   OTR 100 0 0 7,065
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 72,928 0 0
JPMORGAN CHASE & CO COM 46625H100 11,791 101,934 SH   OTR 100 101,934 0 0
JPMORGAN CHASE & CO COM 46625H100 7 57 SH   DFND 100 0 0 57
JUNIPER NETWORKS INC COM 48203R104 2,547 91,072 SH   SOLE 100 0 0 117
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 68,556 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 1,311 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 21,088
JUNO THERAPEUTICS INC COM 48205A109 240 2,794 SH   SOLE 100 0 0 50
JUNO THERAPEUTICS INC COM 48205A109 0 0 SH   SOLE 300 349 0 0
JUNO THERAPEUTICS INC COM 48205A109 0 0 SH   SOLE 300 0 0 2,395
KAISER ALUM CORP COM 483007704 1,996 17,355 SH   SOLE 100 35 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 16,747 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 0 0 573
KAMAN CORP COM 483548103 1,761 28,597 SH   SOLE 100 67 0 0
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 27,565 0 0
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 0 0 965
KANSAS CITY SOUTHERN COM 485170302 2,912 25,841 SH   SOLE 100 0 0 576
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 231 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 1,494 30,937 SH   SOLE 100 93 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 300 26,936 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 4,811 29,376 SH   SOLE 100 0 0 7,657
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LIGAND PHARMACEUTICALS INC CL B COM 53220K504 4 24 SH   OTR 100 24 0 0
LILLY ELI & CO COM 532457108 25,175 298,633 SH   SOLE 100 0 0 2,222
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LILLY ELI & CO COM 532457108 35 414 SH   OTR 100 414 0 0
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LKQ CORP COM 501889208 27 625 SH   DFND 100 625 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 4,307 1,027,978 SH   SOLE 100 0 0 47,746
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LOGMEIN INC COM 54142L109 5,132 41,808 SH   SOLE 100 0 0 130
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LYONDELLBASELL INDUSTRIES NV FOR N53745100 10,209 85,832 SH   SOLE 100 0 0 7,665
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NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   DFND 100 165 0 0
NORTHERN TRUST CORP COM 665859104 5,497 51,778 SH   SOLE 100 0 0 43
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 39,232 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 100 568 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 0 0 11,935
NORTHERN TRUST CORP COM 665859104 64 600 SH   OTR 100 600 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 805 47,519 SH   SOLE 100 139 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 45,918 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 0 0 1,462
NORTHROP GRUMMAN CORP COM 666807102 20,931 66,773 SH   SOLE 100 0 0 2,648
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NORTHROP GRUMMAN CORP COM 666807102 448 1,428 SH   OTR 100 0 0 342
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NORTHROP GRUMMAN CORP COM 666807102 16 52 SH   OTR 100 52 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 100 0 0 10
NORTHWEST BANCSHARES INC MD COM 667340103 1,806 105,088 SH   SOLE 100 270 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 101,493 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 0 0 3,325
NORTHWEST NATURAL GAS COM 667655104 1,698 29,428 SH   SOLE 100 71 0 0
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 300 28,379 0 0
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 300 0 0 978
NORTHWESTERN CORP COM 668074305 2,039 38,249 SH   SOLE 100 0 0 297
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 32,935 0 0
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 100 110 0 0
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 0 0 4,907
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 3,869 64,740 SH   SOLE 100 0 0 4,454
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 100 536 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 0 0 10,288
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 49,462 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 76 17,266 SH   SOLE 300 17,266 0 0
NOVANTA INC FOR 67000B104 2,088 36,038 SH   SOLE 100 0 0 34,914
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 25 0 0
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 0 0 1,099
NOVARTIS A G ADR ADR 66987V109 14,034 153,480 SH   SOLE 100 0 0 4,344
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 8,159 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 140,977 0 0
NOVARTIS A G ADR ADR 66987V109 35 386 SH   OTR 100 0 0 98
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 288 0 0
NOVO NORDISK A S ADR ADR 670100205 10,446 180,942 SH   SOLE 100 0 0 9,492
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 107,998 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 63,452 0 0
NOVO NORDISK A S ADR ADR 670100205 199 3,449 SH   OTR 100 0 0 52
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   OTR 100 3,397 0 0
NOVO NORDISK A S ADR ADR 670100205 41 714 SH   OTR 100 714 0 0
NOW INC COM 67011P100 1,058 84,087 SH   SOLE 100 0 0 142
NOW INC COM 67011P100 0 0 SH   SOLE 300 72,727 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 10,901
NOW INC COM 67011P100 0 0 SH   SOLE 100 317 0 0
NRG ENERGY INC COM 629377508 2,066 75,801 SH   SOLE 100 0 0 2
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 16,895
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 58,285 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 619 0 0
NTT DOCOMO INC ADR ADR 62942M201 5,363 214,110 SH   SOLE 100 0 0 1,684
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 300 212,426 0 0
NTT DOCOMO INC ADR ADR 62942M201 3 104 SH   OTR 100 0 0 104
NU SKIN ENTERPRISES INC COM 67018T105 2,941 40,133 SH   SOLE 100 0 0 790
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 100 110 0 0
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 0 0 5,091
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 34,142 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 211 11,664 SH   SOLE 100 0 0 216
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 1,392 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 10,056
NUANCE COMMUNICATIONS INC COM 67020Y100 36 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 25,560 370,379 SH   SOLE 100 0 0 16,378
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 268,193 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 18,013
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 67,795 0 0
NUCOR CORP COM 670346105 827 11,977 SH   OTR 100 0 0 877
NUCOR CORP COM 670346105 0 0 SH   OTR 100 11,100 0 0
NUCOR CORP COM 670346105 21 310 SH   OTR 100 310 0 0
NUCOR CORP COM 670346105 26 380 SH   DFND 100 380 0 0
NUTANIX INC A COM 67059N108 1,036 28,475 SH   SOLE 100 0 0 24,700
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 48 0 0
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 0 0 3,727
NUTRI SYS INC NEW COM 67069D108 2,307 50,043 SH   SOLE 100 0 0 19,200
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 0 0 1,046
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 29,728 0 0
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 100 69 0 0
NUVASIVE INC COM 670704105 2,109 41,028 SH   SOLE 100 0 0 41
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 34,543 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 5,136
NUVASIVE INC COM 670704105 0 0 SH   SOLE 100 1,308 0 0
NUVASIVE INC COM 670704105 3 53 SH   OTR 100 53 0 0
NUVEEN QUALITY PREFERRED II FD CLO 67072C105 167 17,250 SH   SOLE 100 0 0 3,000
NUVEEN QUALITY PREFERRED II FD CLO 67072C105 0 0 SH   SOLE 100 14,250 0 0
NVE CORP COM 629445206 526 5,997 SH   SOLE 100 0 0 5,827
NVE CORP COM 629445206 0 0 SH   SOLE 300 0 0 166
NVE CORP COM 629445206 0 0 SH   SOLE 300 4 0 0
NVIDIA CORP COM 67066G104 38,038 161,315 SH   SOLE 100 0 0 1,110
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NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 32,960
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 7,935 0 0
NVIDIA CORP COM 67066G104 113 480 SH   OTR 100 480 0 0
NVR INC COM 62944T105 9,779 2,726 SH   SOLE 100 6 0 0
NVR INC COM 62944T105 0 0 SH   SOLE 300 0 0 345
NVR INC COM 62944T105 0 0 SH   SOLE 300 2,375 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 4,128 34,272 SH   SOLE 100 0 0 443
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 11,032 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 0 0 11,988
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 10,809 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 195 1,618 SH   OTR 100 0 0 7
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   OTR 100 1,611 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,473 23,458 SH   SOLE 100 0 0 617
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 15,573 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 4,750
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 2,518 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 95 343 SH   OTR 100 343 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 30 SH   OTR 100 30 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 75 SH   DFND 100 75 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 109 21,500 SH   SOLE 100 0 0 21,500
OASIS PETE INC NEW COM 674215108 254 27,352 SH   SOLE 100 0 0 1,362
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OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 16,703 0 0
OBSIDIAN ENERGY LTD FOR 674482104 31 26,959 SH   SOLE 300 26,959 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 21,873 282,013 SH   SOLE 100 0 0 23,423
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OCCIDENTAL PETROLEUM CORP COM 674599105 147 1,897 SH   OTR 100 0 0 20
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OCEANEERING INTL INC COM 675232102 1,924 86,317 SH   SOLE 100 0 0 2,070
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OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 74,282 0 0
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OCEANFIRST FINL CORP COM 675234108 2,095 76,455 SH   SOLE 100 0 0 75,325
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OCLARO INC COM 67555N206 1,025 173,121 SH   SOLE 100 290 0 0
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OFFICE DEPOT INC COM 676220106 1,412 407,975 SH   SOLE 100 1,089 0 0
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OFG BANCORP COM 67103X102 438 45,161 SH   SOLE 100 152 0 0
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OGE ENERGY CORP COM 670837103 5,273 164,116 SH   SOLE 100 6,482 0 0
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OGE ENERGY CORP COM 670837103 121 3,760 SH   OTR 100 0 0 3,700
OGE ENERGY CORP COM 670837103 0 0 SH   OTR 100 60 0 0
OIL STATES INTERNATIONAL INC COM 678026105 6,088 181,717 SH   SOLE 100 0 0 126,053
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OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 53,712 0 0
OLD DOMINION FGHT LINES INC COM 679580100 8,125 54,789 SH   SOLE 100 0 0 545
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OLD NATL BANCORP IND COM 680033107 4,186 236,507 SH   SOLE 100 0 0 98,264
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OLD NATL BANCORP IND COM 680033107 53 2,977 SH   OTR 100 2,977 0 0
OLD REP INTL CORP COM 680223104 18,151 889,747 SH   SOLE 100 0 0 7,148
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OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 0 0 24,759
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 100 689,410 0 0
OLD REP INTL CORP COM 680223104 578 28,353 SH   OTR 100 0 0 2,051
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 26,302 0 0
OLD REP INTL CORP COM 680223104 14 691 SH   OTR 100 691 0 0
OLD REP INTL CORP COM 680223104 20 958 SH   DFND 100 958 0 0
OLIN CORP COM PAR $1 COM 680665205 25,191 673,733 SH   SOLE 100 0 0 3,277
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OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 113,328 0 0
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OLIN CORP COM PAR $1 COM 680665205 914 24,453 SH   OTR 100 0 0 1,875
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   OTR 100 22,578 0 0
OLIN CORP COM PAR $1 COM 680665205 23 623 SH   OTR 100 623 0 0
OLIN CORP COM PAR $1 COM 680665205 29 763 SH   DFND 100 763 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 2,843 50,407 SH   SOLE 100 112 0 0
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OLYMPIC STEEL INC COM 68162K106 228 9,316 SH   SOLE 300 0 0 318
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OM ASSET MANAGEMENT PLC COM G67506108 3,291 178,858 SH   SOLE 100 0 0 176,187
OM ASSET MANAGEMENT PLC COM G67506108 0 0 SH   SOLE 300 0 0 2,671
OMEGA HEALTHCARE INVESTORS REA 681936100 4,543 165,331 SH   SOLE 100 0 0 360
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OMNICELL INC COM 68213N109 4,972 97,386 SH   SOLE 100 0 0 58,258
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OMNICOM GROUP INC COM 681919106 4,296 56,104 SH   SOLE 100 0 0 963
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OMNICOM GROUP INC COM 681919106 92 1,200 SH   OTR 100 1,200 0 0
ON ASSIGNMENT INC COM 682159108 4,878 71,476 SH   SOLE 100 0 0 21,169
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ON SEMICONDUCTOR CORP COM 682189105 1,548 62,972 SH   SOLE 100 0 0 3,381
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ONEOK INC COM 682680103 0 0 SH   SOLE 100 260,576 0 0
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ONEOK INC COM 682680103 21 343 SH   OTR 100 343 0 0
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OPEN TEXT CORP FOR 683715106 513 14,934 SH   SOLE 100 0 0 714
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OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 300 14,114 0 0
OPKO HEALTH INC COM 68375N103 63 13,042 SH   SOLE 300 0 0 11,491
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OPUS BK IRVINE CALIF COM 684000102 498 17,868 SH   SOLE 100 63 0 0
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OPUS BK IRVINE CALIF COM 684000102 0 0 SH   SOLE 300 0 0 736
ORACLE CORPORATION COM 68389X105 46,296 899,822 SH   SOLE 100 0 0 17,804
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 553,782 0 0
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 0 0 167,774
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 100 160,462 0 0
ORACLE CORPORATION COM 68389X105 391 7,595 SH   OTR 100 0 0 2,043
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ORACLE CORPORATION COM 68389X105 402 7,804 SH   OTR 100 7,804 0 0
ORACLE CORPORATION COM 68389X105 21 407 SH   DFND 100 0 0 92
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ORANGE ADR ADR 684060106 2,713 149,131 SH   SOLE 100 0 0 3,990
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ORANGE ADR ADR 684060106 3 163 SH   OTR 100 0 0 84
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ORASURE TECHNOLOGIES INC COM 68554V108 1,341 62,350 SH   SOLE 100 0 0 140
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ORIX CORP SPONSORED ADR ADR 686330101 1,474 14,895 SH   SOLE 100 0 0 131
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ORIX CORP SPONSORED ADR ADR 686330101 14 140 SH   OTR 100 0 0 16
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ORTHOFIX INTL N V FOR N6748L102 1,041 18,640 SH   SOLE 100 45 0 0
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OSHKOSH TRUCK CORP COM 688239201 5,595 60,132 SH   SOLE 100 0 0 540
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OSI SYS INC COM 671044105 1,242 18,654 SH   SOLE 100 0 0 359
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OUTFRONT MEDIA INC REA 69007J106 4,973 219,453 SH   SOLE 100 0 0 213,401
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OWENS & MINOR INC COM 690732102 1,070 49,196 SH   SOLE 100 412 0 0
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OXFORD INDS INC COM 691497309 4,608 55,896 SH   SOLE 100 0 0 38,640
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P G & E CORPORATION COM 69331C108 5,332 122,074 SH   SOLE 100 0 0 1,114
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P T TELEKOMUNIKASI ADR ADR 715684106 1,651 54,600 SH   SOLE 100 0 0 201
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PACCAR INC COM 693718108 6,506 83,105 SH   SOLE 100 0 0 544
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PACCAR INC COM 693718108 6 75 SH   OTR 100 75 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,647 40,125 SH   SOLE 100 0 0 284
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PACKAGING CORP OF AMERICA COM 695156109 11,727 92,921 SH   SOLE 100 0 0 53,404
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PAMPA ENERGIA S A ADR LEVEL 1 ADR 697660207 254 3,645 SH   SOLE 300 3,645 0 0
PAN AMERICAN SILVER CORP FOR 697900108 305 17,605 SH   SOLE 300 17,605 0 0
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PAR PETE CORP COM 69888T207 511 26,064 SH   SOLE 100 56 0 0
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PARKER HANNIFIN CORP COM 701094104 223 1,067 SH   OTR 100 0 0 70
PARKER HANNIFIN CORP COM 701094104 0 0 SH   OTR 100 997 0 0
PARKER HANNIFIN CORP COM 701094104 27 127 SH   OTR 100 127 0 0
PARSLEY ENERGY INC - CLASS A COM 701877102 719 24,341 SH   SOLE 100 0 0 754
PARSLEY ENERGY INC - CLASS A COM 701877102 0 0 SH   SOLE 300 15,244 0 0
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PARSLEY ENERGY INC - CLASS A COM 701877102 0 0 SH   SOLE 300 0 0 8,194
PATRICK INDS INC COM 703343103 1,764 24,728 SH   SOLE 100 0 0 178
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PATTERSON COS INC COM 703395103 795 21,357 SH   SOLE 100 0 0 85
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PATTERSON UTI ENERGY INC COM 703481101 4,870 202,747 SH   SOLE 100 0 0 13,500
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PATTERSON UTI ENERGY INC COM 703481101 0 0 SH   SOLE 300 0 0 22,046
PATTERSON UTI ENERGY INC COM 703481101 0 0 SH   SOLE 100 464 0 0
PAYCHEX INC COM 704326107 8,059 118,486 SH   SOLE 100 0 0 1,286
PAYCHEX INC COM 704326107 0 0 SH   SOLE 100 16,556 0 0
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PAYCHEX INC COM 704326107 0 0 SH   SOLE 300 82,509 0 0
PAYCHEX INC COM 704326107 42 616 SH   OTR 100 0 0 166
PAYCHEX INC COM 704326107 0 0 SH   OTR 100 450 0 0
PAYCHEX INC COM 704326107 9 138 SH   OTR 100 138 0 0
PAYPAL HLDGS INC COM 70450Y103 34,578 413,069 SH   SOLE 100 0 0 5,444
PAYPAL HLDGS INC COM 70450Y103 0 0 SH   SOLE 300 227,700 0 0
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PAYPAL HLDGS INC COM 70450Y103 0 0 SH   SOLE 100 115,945 0 0
PAYPAL HLDGS INC COM 70450Y103 948 11,326 SH   OTR 100 0 0 1,209
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PAYPAL HLDGS INC COM 70450Y103 31 372 SH   OTR 100 372 0 0
PAYPAL HLDGS INC COM 70450Y103 29 350 SH   DFND 100 350 0 0
PBF ENERGY INC COM 69318G106 26,936 817,478 SH   SOLE 100 0 0 15,276
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PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 300 83,441 0 0
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 100 707,656 0 0
PBF ENERGY INC COM 69318G106 1,264 38,349 SH   OTR 100 0 0 3,468
PBF ENERGY INC COM 69318G106 0 0 SH   OTR 100 34,881 0 0
PBF ENERGY INC COM 69318G106 27 811 SH   OTR 100 811 0 0
PBF ENERGY INC COM 69318G106 33 989 SH   DFND 100 989 0 0
PDC ENERGY INC COM 69327R101 4,235 76,115 SH   SOLE 100 0 0 4,307
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PDC ENERGY INC COM 69327R101 0 0 SH   SOLE 300 0 0 2,289
PDC ENERGY INC COM 69327R101 0 0 SH   SOLE 300 69,259 0 0
PDF SOLUTIONS INC COM 693282105 413 28,313 SH   SOLE 100 56 0 0
PDF SOLUTIONS INC COM 693282105 0 0 SH   SOLE 300 27,318 0 0
PDF SOLUTIONS INC COM 693282105 0 0 SH   SOLE 300 0 0 939
PEABODY ENERGY CORP NEW COM 704551100 380 9,467 SH   SOLE 300 0 0 2,320
PEABODY ENERGY CORP NEW COM 704551100 0 0 SH   SOLE 300 7,147 0 0
PEARSON PLC SPON ADR ONE ADR ADR 705015105 431 44,142 SH   SOLE 300 44,142 0 0
PEARSON PLC SPON ADR ONE ADR ADR 705015105 1 76 SH   OTR 100 0 0 76
PEBBLEBROOK HOTEL TR REA 70509V100 420 10,687 SH   SOLE 100 0 0 8,245
PEBBLEBROOK HOTEL TR REA 70509V100 0 0 SH   SOLE 300 58 0 0
PEBBLEBROOK HOTEL TR REA 70509V100 0 0 SH   SOLE 300 0 0 2,384
PEMBINA PIPELINE CORP FOR 706327103 2,018 57,762 SH   SOLE 100 0 0 60
PEMBINA PIPELINE CORP FOR 706327103 0 0 SH   SOLE 300 57,702 0 0
PENGROWTH ENERGY CORP FOR 70706P104 23 29,426 SH   SOLE 300 29,426 0 0
PENN NATL GAMING INC COM 707569109 2,340 72,011 SH   SOLE 100 178 0 0
PENN NATL GAMING INC COM 707569109 0 0 SH   SOLE 300 68,848 0 0
PENN NATL GAMING INC COM 707569109 0 0 SH   SOLE 300 0 0 2,985
PENNSYLVANIA REAL EST INV TR REA 709102107 855 72,583 SH   SOLE 100 0 0 977
PENNSYLVANIA REAL EST INV TR REA 709102107 0 0 SH   SOLE 300 0 0 2,455
PENNSYLVANIA REAL EST INV TR REA 709102107 0 0 SH   SOLE 300 69,151 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 3,254 60,377 SH   SOLE 100 0 0 58,959
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 0 0 SH   SOLE 300 0 0 1,239
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 0 0 SH   SOLE 300 179 0 0
PENTAIR PLC FOR G7S00T104 4,872 66,336 SH   SOLE 100 0 0 14,809
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 100 3,798 0 0
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PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 300 38,406 0 0
PEOPLES UTD FINL INC COM 712704105 1,664 83,448 SH   SOLE 100 0 0 134
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 100 818 0 0
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 300 63,103 0 0
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 300 0 0 19,393
PEPSICO INC COM 713448108 57,872 477,728 SH   SOLE 100 0 0 8,742
PEPSICO INC COM 713448108 0 0 SH   SOLE 300 0 0 80,672
PEPSICO INC COM 713448108 0 0 SH   SOLE 300 243,767 0 0
PEPSICO INC COM 713448108 0 0 SH   SOLE 100 144,547 0 0
PEPSICO INC COM 713448108 8,889 73,374 SH   OTR 100 0 0 2,362
PEPSICO INC COM 713448108 0 0 SH   OTR 100 71,012 0 0
PEPSICO INC COM 713448108 6,743 55,659 SH   OTR 100 55,659 0 0
PEPSICO INC COM 713448108 28 229 SH   DFND 100 0 0 29
PEPSICO INC COM 713448108 0 0 SH   DFND 100 200 0 0
PERFICIENT INC COM 71375U101 1,816 92,062 SH   SOLE 100 0 0 56,120
PERFICIENT INC COM 71375U101 0 0 SH   SOLE 100 89 0 0
PERFICIENT INC COM 71375U101 0 0 SH   SOLE 300 0 0 1,225
PERFICIENT INC COM 71375U101 0 0 SH   SOLE 300 34,628 0 0
PERKINELMER INC COM 714046109 2,189 26,881 SH   SOLE 100 0 0 391
PERKINELMER INC COM 714046109 0 0 SH   SOLE 300 0 0 5,762
PERKINELMER INC COM 714046109 0 0 SH   SOLE 100 226 0 0
PERKINELMER INC COM 714046109 0 0 SH   SOLE 300 20,502 0 0
PERRIGO CO PLC FOR G97822103 2,902 30,998 SH   SOLE 100 0 0 33
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 300 23,772 0 0
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 300 0 0 6,927
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 100 266 0 0
PERRIGO CO PLC FOR G97822103 9 100 SH   OTR 100 0 0 100
PETMED EXPRESS INC COM 716382106 982 21,130 SH   SOLE 100 46 0 0
PETMED EXPRESS INC COM 716382106 0 0 SH   SOLE 300 20,396 0 0
PETMED EXPRESS INC COM 716382106 0 0 SH   SOLE 300 0 0 688
PETROBRAS ENERGIA S A ADR ADR 71646J109 154 10,839 SH   SOLE 300 10,839 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 905 11,321 SH   SOLE 300 11,321 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 2,614 199,691 SH   SOLE 300 199,691 0 0
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 1,861 151,885 SH   SOLE 100 0 0 1,575
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH   SOLE 300 150,310 0 0
PFIZER INC COM 717081103 79,950 2,164,905 SH   SOLE 100 0 0 58,126
PFIZER INC COM 717081103 0 0 SH   SOLE 100 689,169 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 300 0 0 312,924
PFIZER INC COM 717081103 0 0 SH   SOLE 300 1,104,686 0 0
PFIZER INC COM 717081103 8,993 243,504 SH   OTR 100 0 0 16,813
PFIZER INC COM 717081103 0 0 SH   OTR 100 226,691 0 0
PFIZER INC COM 717081103 6,240 168,974 SH   OTR 100 168,974 0 0
PFIZER INC COM 717081103 51 1,369 SH   DFND 100 0 0 65
PFIZER INC COM 717081103 0 0 SH   DFND 100 1,304 0 0
PGT INC COM 69336V101 847 50,872 SH   SOLE 100 104 0 0
PGT INC COM 69336V101 0 0 SH   SOLE 300 0 0 1,660
PGT INC COM 69336V101 0 0 SH   SOLE 300 49,108 0 0
PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 740 20,560 SH   SOLE 100 0 0 468
PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH   SOLE 100 56 0 0
PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH   SOLE 300 19,385 0 0
PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH   SOLE 300 0 0 651
PHILIP MORRIS INTL INC COM 718172109 47,692 431,210 SH   SOLE 100 0 0 12,759
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 100 73,947 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 256,684 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 0 0 87,820
PHILIP MORRIS INTL INC COM 718172109 2,679 24,220 SH   OTR 100 0 0 7,186
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   OTR 100 17,034 0 0
PHILIP MORRIS INTL INC COM 718172109 3,207 29,000 SH   OTR 100 29,000 0 0
PHILLIPS 66 COM 718546104 17,160 164,004 SH   SOLE 100 0 0 2,997
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 100 29,736 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 106,751 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 0 0 24,520
PHILLIPS 66 COM 718546104 107 1,022 SH   OTR 100 1,022 0 0
PHILLIPS 66 COM 718546104 47 450 SH   OTR 100 450 0 0
PHOTRONICS INC COM 719405102 2,680 308,010 SH   SOLE 100 0 0 237,405
PHOTRONICS INC COM 719405102 0 0 SH   SOLE 300 68,184 0 0
PHOTRONICS INC COM 719405102 0 0 SH   SOLE 300 0 0 2,268
PHOTRONICS INC COM 719405102 0 0 SH   SOLE 100 153 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 2,201 66,942 SH   SOLE 100 0 0 65,050
PINNACLE ENTMT INC NEW COM 72348Y105 0 0 SH   SOLE 300 50 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 0 0 SH   SOLE 300 0 0 1,842
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 6,606 102,177 SH   SOLE 100 0 0 44,024
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 100 487 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 0 0 7,367
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 50,299 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 2 31 SH   OTR 100 31 0 0
PINNACLE FOODS INC DEL COM 72348P104 284 4,735 SH   SOLE 100 0 0 32
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 300 0 0 4,116
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 300 587 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 12,188 151,933 SH   SOLE 100 0 0 103,164
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 41,370 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 0 0 6,275
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PINNACLE WEST CAPITAL CORP COM 723484101 1,404 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 299 79,778 SH   SOLE 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 0 0 2,681
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 76,947 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 10,010 53,151 SH   SOLE 100 0 0 706
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 100 2,690 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 0 0 9,580
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 40,175 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7 38 SH   OTR 100 38 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 8 42 SH   OTR 100 42 0 0
PIPER JAFFRAY COS COM 724078100 1,344 14,597 SH   SOLE 100 35 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 0 0 498
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 14,064 0 0
PITNEY BOWES INC COM 724479100 1,908 148,629 SH   SOLE 100 440 0 0
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PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 129,382 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 200 8,767 SH   SOLE 100 0 0 1,163
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   SOLE 100 7,604 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 34 1,500 SH   OTR 100 1,500 0 0
PLANTRONICS INC NEW COM 727493108 5,404 99,734 SH   SOLE 100 0 0 73,851
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 0 0 3,369
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 22,429 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 100 85 0 0
PLDT INC SPONSORED ADR ADR 69344D408 339 11,593 SH   SOLE 300 11,593 0 0
PLEXUS CORP COM 729132100 2,065 34,624 SH   SOLE 100 0 0 117
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 0 0 1,162
PLEXUS CORP COM 729132100 0 0 SH   SOLE 100 73 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 33,272 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 18,620 118,045 SH   SOLE 100 0 0 5,350
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 82,646 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 27,191
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 2,858 0 0
PNM RESOURCES INC COM 69349H107 2,386 63,377 SH   SOLE 100 0 0 68
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 53,904 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 100 1,361 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 0 0 8,044
POLARIS INDUSTRIES INC COM 731068102 6,568 48,812 SH   SOLE 100 0 0 248
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 5,908
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 39,970 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 100 2,686 0 0
POLARIS INDUSTRIES INC COM 731068102 3 22 SH   OTR 100 22 0 0
POLYONE CORPORATION COM 73179P106 2,857 63,569 SH   SOLE 100 0 0 435
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 8,176
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 100 186 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 54,772 0 0
POOL CORP COM COM 73278L105 5,996 44,218 SH   SOLE 100 0 0 11,732
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 27,375 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 0 0 4,028
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 1,083 0 0
POOL CORP COM COM 73278L105 2 13 SH   OTR 100 13 0 0
POOL CORP COM COM 73278L105 5 39 SH   OTR 100 39 0 0
PORTLAND GEN ELEC CO PP COM 736508847 4,563 108,474 SH   SOLE 100 0 0 104,578
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 257 0 0
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 100 541 0 0
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 0 0 3,098
PORTLAND GEN ELEC CO PP COM 736508847 2 47 SH   OTR 100 47 0 0
POSCO ADR ADR 693483109 1,681 19,052 SH   SOLE 100 0 0 297
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 18,713 0 0
POSCO ADR ADR 693483109 0 0 SH   SOLE 100 42 0 0
POST HLDGS INC COM 737446104 4,136 51,869 SH   SOLE 100 0 0 55
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POST HLDGS INC COM 737446104 0 0 SH   SOLE 100 132 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 0 0 6,656
POTASH CORP SASK INC ADR 73755L107 1,000 49,063 SH   SOLE 100 0 0 1,867
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 2,120 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 300 45,076 0 0
POTLATCH CORP NEW COM REA 737630103 1,913 35,095 SH   SOLE 100 0 0 3,500
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 4,089
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 27,506 0 0
POWELL INDS INC COM 739128106 289 8,921 SH   SOLE 100 18 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 8,601 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 0 0 302
POWER INTEGRATIONS INC COM 739276103 2,405 30,867 SH   SOLE 100 298 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 29,556 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 0 0 1,013
POWER INTEGRATIONS INC COM 739276103 2 24 SH   OTR 100 24 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 3,115 134,507 SH   SOLE 100 0 0 5,555
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 128,952 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 61 2,654 SH   OTR 100 2,654 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 782 45,436 SH   SOLE 100 45,436 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 207 12,005 SH   OTR 100 12,005 0 0
POWERSHARES DYN LC VALUE CLO 73935X708 148 3,692 SH   SOLE 100 3,692 0 0
POWERSHARES DYN LC VALUE CLO 73935X708 79 1,989 SH   OTR 100 1,989 0 0
POWERSHARES QQQ TRUST I CLO 73935A104 3,058 18,156 SH   SOLE 100 0 0 1,087
POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH   SOLE 100 17,069 0 0
POWERSHARES QQQ TRUST I CLO 73935A104 253 1,500 SH   OTR 100 1,500 0 0
POWERSHARES S&P 500 LOW CLO 73937B779 767 15,794 SH   SOLE 100 0 0 400
POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH   SOLE 300 3,325 0 0
POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH   SOLE 100 12,069 0 0
PPG INDUSTRIALS INDS INC COM 693506107 8,441 70,965 SH   SOLE 100 0 0 1,315
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 14,449
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 51,624 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 3,577 0 0
PPG INDUSTRIALS INDS INC COM 693506107 45 375 SH   OTR 100 375 0 0
PPG INDUSTRIALS INDS INC COM 693506107 6,423 54,000 SH   OTR 100 54,000 0 0
PPL CORPORATION COM 69351T106 7,907 247,106 SH   SOLE 100 0 0 745
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 30,692 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 38,681
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 176,988 0 0
PPL CORPORATION COM 69351T106 38 1,173 SH   OTR 100 1,173 0 0
PRA GROUP INC COM 69354N106 1,620 46,613 SH   SOLE 100 305 0 0
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 0 0 1,590
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 44,718 0 0
PRA HEALTH SCIENCES INC COM 69354M108 243 2,626 SH   SOLE 100 0 0 866
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REPLIGEN CORP COM 759916109 2,327 63,488 SH   SOLE 100 0 0 25,025
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REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 0 0 1,331
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 37,048 0 0
REPUBLIC SVCS INC COM 760759100 13,101 192,289 SH   SOLE 100 0 0 102,947
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 75,503 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 100 938 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 0 0 12,901
RESMED INC COM 761152107 5,014 50,029 SH   SOLE 100 8,828 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 7,911
RESMED INC COM 761152107 0 0 SH   SOLE 300 33,290 0 0
RESMED INC COM 761152107 601 6,000 SH   OTR 100 6,000 0 0
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RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 0 0 1,041
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 27,971 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 779 12,642 SH   SOLE 300 12,642 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 6,586 348,302 SH   SOLE 100 0 0 235,833
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RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 108,654 0 0
RETAIL PPTYS AMER INC REIT REA 76131V202 136 10,974 SH   SOLE 100 0 0 1,785
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 0 0 8,045
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 1,144 0 0
REV GROUP INC COM 749527107 1,968 62,915 SH   SOLE 100 0 0 62,124
REV GROUP INC COM 749527107 0 0 SH   SOLE 300 0 0 791
REX STORES CORP COM 761624105 496 5,922 SH   SOLE 100 14 0 0
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 5,712 0 0
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 0 0 196
REXFORD INDL RLTY INC COM 76169C100 1,590 53,774 SH   SOLE 100 0 0 1,031
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 0 0 2,688
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 100 50,000 0 0
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RH COM 74967X103 1,996 19,349 SH   SOLE 100 43 0 0
RH COM 74967X103 0 0 SH   SOLE 300 18,611 0 0
RH COM 74967X103 0 0 SH   SOLE 300 0 0 695
RIO TINTO PLC ADR ADR 767204100 4,266 75,973 SH   SOLE 100 0 0 197
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 2,008 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 73,768 0 0
RIO TINTO PLC ADR ADR 767204100 2 44 SH   OTR 100 0 0 44
RITCHIE BROS AUCTIONEERS INC FOR 767744105 215 6,752 SH   SOLE 100 734 0 0
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RITCHIE BROS AUCTIONEERS INC FOR 767744105 2 70 SH   OTR 100 70 0 0
RITE AID CORP STORES COM 767754104 123 55,268 SH   SOLE 100 5,000 0 0
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RITE AID CORP STORES COM 767754104 0 0 SH   SOLE 300 13,613 0 0
RLI CORP COM 749607107 2,381 40,234 SH   SOLE 100 0 0 416
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RLI CORP COM 749607107 0 0 SH   SOLE 300 0 0 1,349
RLI CORP COM 749607107 0 0 SH   SOLE 300 38,378 0 0
RLJ LODGING TR COM REA 74965L101 2,576 109,307 SH   SOLE 100 0 0 103,300
RLJ LODGING TR COM REA 74965L101 0 0 SH   SOLE 300 0 0 5,875
RLJ LODGING TR COM REA 74965L101 0 0 SH   SOLE 300 132 0 0
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 246 32,235 SH   SOLE 100 81 0 0
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ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH   SOLE 300 31,091 0 0
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ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 6,988
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 24,183 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,309 36,460 SH   SOLE 100 0 0 4,760
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ROCKWELL AUTOMATION INC COM 773903109 7 35 SH   OTR 100 0 0 35
ROCKWELL AUTOMATION INC COM 773903109 201 1,005 SH   OTR 100 1,005 0 0
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ROCKWELL COLLINS COM 774341101 142 1,028 SH   OTR 100 1,028 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 1,070 21,670 SH   SOLE 100 78 0 0
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ROGERS CORP COM 775133101 4,491 26,491 SH   SOLE 100 0 0 7,750
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ROPER INDS INC NEW COM 776696106 15,370 55,587 SH   SOLE 100 0 0 409
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ROPER INDS INC NEW COM 776696106 133 480 SH   OTR 100 480 0 0
ROPER INDS INC NEW COM 776696106 22 80 SH   DFND 100 80 0 0
ROSS STORES INC COM 778296103 9,529 112,649 SH   SOLE 100 0 0 3,648
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ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 16,134 0 0
ROSS STORES INC COM 778296103 10 121 SH   OTR 100 121 0 0
ROSS STORES INC COM 778296103 2 23 SH   DFND 100 0 0 23
ROWAN COMPANIES PLC FOR G7665A101 1,492 95,642 SH   SOLE 100 247 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 83,858 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 11,537
ROYAL BK OF CANADA FOR 780087102 7,669 89,206 SH   SOLE 100 0 0 6,960
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ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 3,124 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2,734 317,927 SH   SOLE 100 0 0 1,523
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 316,404 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 8,934 67,420 SH   SOLE 100 0 0 25,352
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ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 617 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 31,758 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 9,902 134,698 SH   SOLE 100 0 0 9,648
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ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 24,554 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 12 165 SH   OTR 100 0 0 53
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   OTR 100 112 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 17 230 SH   OTR 100 230 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 11,465 160,638 SH   SOLE 100 0 0 17,166
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 120,185 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 23,287 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2,116 29,643 SH   OTR 100 0 0 62
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 29,581 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 9 125 SH   OTR 100 125 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 25 355 SH   DFND 100 355 0 0
ROYAL GOLD INC COM 780287108 4,955 55,341 SH   SOLE 100 131 0 0
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ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 6,617
RPM INTERNATIONAL INC COM 749685103 6,891 128,730 SH   SOLE 100 0 0 12,217
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RPM INTERNATIONAL INC COM 749685103 4 84 SH   OTR 100 84 0 0
RR DONNELLEY & SONS CO COM 257867200 697 74,587 SH   SOLE 100 2,768 0 0
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RSP PERMIAN INC COM 74978Q105 5,483 131,048 SH   SOLE 100 0 0 1,001
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RYANAIR HLDGS PLC SPON ADR ADR 783513203 1,796 14,701 SH   SOLE 100 0 0 166
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RYDER SYSTEMS INC COM 783549108 18 206 SH   OTR 100 206 0 0
RYDER SYSTEMS INC COM 783549108 24 271 SH   DFND 100 271 0 0
RYDEX ETF GUGGENHEIM S&P 500 CLO 78355W403 233 2,044 SH   SOLE 100 1,794 0 0
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RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 5,724 53,735 SH   SOLE 100 0 0 2,888
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W841 697 3,589 SH   SOLE 100 0 0 142
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W841 0 0 SH   SOLE 100 3,447 0 0
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 0 0 SH   SOLE 100 50,847 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 488 6,337 SH   SOLE 100 0 0 4,525
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S & T BANCORP INC COM 783859101 4,085 99,524 SH   SOLE 100 0 0 63,620
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SAP AG SPONSORED ADR ADR 803054204 16,812 146,996 SH   SOLE 100 0 0 71,184
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SCOTTS MIRACLE-GRO CO CL A COM 810186106 3,488 32,507 SH   SOLE 100 0 0 172
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SCRIPPS E W CO OH COM 811054402 913 57,130 SH   SOLE 100 161 0 0
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 0 0 2,041
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 54,928 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 2,166 24,524 SH   SOLE 100 1,042 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 18,417 0 0
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 0 0 5,065
SEACOR HOLDINGS INC COM 811904101 807 17,206 SH   SOLE 100 40 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 16,594 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 0 0 572
SEAGATE TECHNOLOGY FOR G7945M107 3,007 56,769 SH   SOLE 100 0 0 589
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 6,239
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 49,365 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 576 0 0
SEALED AIR CORP NEW COM 81211K100 2,870 58,702 SH   SOLE 100 0 0 382
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 3,783 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 10,150
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 44,387 0 0
SEATTLE GENETICS INC/WA COM 812578102 211 3,773 SH   SOLE 100 0 0 132
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 0 0 3,332
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 309 0 0
SEI INVESTMENT COMPANY COM 784117103 8,251 107,762 SH   SOLE 100 0 0 3,303
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 1,053 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 13,325
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 90,081 0 0
SEI INVESTMENT COMPANY COM 784117103 9 118 SH   OTR 100 118 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,326 136,000 SH   SOLE 100 26,221 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 106,061 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 3,718
SELECTIVE INSURANCE GROUP INC COM 816300107 3,580 60,317 SH   SOLE 100 0 0 47
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 2,016
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 57,789 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 465 0 0
SEMGROUP CORP COM 81663A105 294 9,965 SH   SOLE 100 0 0 77
SEMGROUP CORP COM 81663A105 0 0 SH   SOLE 100 3,456 0 0
SEMGROUP CORP COM 81663A105 0 0 SH   SOLE 300 0 0 2,346
SEMGROUP CORP COM 81663A105 0 0 SH   SOLE 300 4,086 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 350 45,771 SH   SOLE 300 45,771 0 0
SEMPRA ENERGY COM 816851109 9,418 89,121 SH   SOLE 100 0 0 1,721
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 16,077 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 14,194
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 57,129 0 0
SEMPRA ENERGY COM 816851109 90 847 SH   OTR 100 0 0 107
SEMPRA ENERGY COM 816851109 0 0 SH   OTR 100 740 0 0
SEMPRA ENERGY COM 816851109 10 91 SH   OTR 100 91 0 0
SEMTECH CORP COM COM 816850101 2,544 68,301 SH   SOLE 100 508 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 2,245
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 65,548 0 0
SENECA FOODS CORP NEW COM 817070501 219 6,999 SH   SOLE 300 0 0 227
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,772 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 3,329 186,064 SH   SOLE 100 0 0 101
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 0 0 24,000
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 161,963 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 377 6,718 SH   SOLE 100 0 0 146
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 300 0 0 5,895
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 300 677 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,736 37,038 SH   SOLE 100 0 0 413
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 2,729 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 4,428
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 29,468 0 0
SERVICE CORP INTERNATL COM 817565104 5,891 148,603 SH   SOLE 100 0 0 451
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,232 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 18,759
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 128,161 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 279 5,156 SH   SOLE 100 0 0 29
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 300 0 0 4,707
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 300 420 0 0
SERVICENOW INC COM 81762P102 1,282 8,813 SH   SOLE 100 0 0 1,537
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 5,854
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 535 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 887 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,990 46,256 SH   SOLE 100 105 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 44,550 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 1,601
SHAKE SHACK INC - CLASS A COM 819047101 896 19,957 SH   SOLE 100 1,048 0 0
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 0 0 779
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 18,130 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 550 24,972 SH   SOLE 300 24,972 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 2 103 SH   OTR 100 0 0 103
SHERWIN WILLIAMS CO COM 824348106 17,761 41,365 SH   SOLE 100 0 0 994
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 17,215 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 4,638
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 18,518 0 0
SHERWIN WILLIAMS CO COM 824348106 225 525 SH   OTR 100 525 0 0
SHERWIN WILLIAMS CO COM 824348106 384 895 SH   OTR 100 895 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 1,285 26,034 SH   SOLE 100 0 0 589
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 25,445 0 0
SHIRE PLC ADR 82481R106 3,108 21,429 SH   SOLE 100 0 0 700
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 4,422 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 16,307 0 0
SHIRE PLC ADR 82481R106 16 113 SH   OTR 100 0 0 3
SHIRE PLC ADR 82481R106 0 0 SH   OTR 100 110 0 0
SHIRE PLC ADR 82481R106 9 59 SH   OTR 100 59 0 0
SHOE CARNIVAL INC COM 824889109 300 11,740 SH   SOLE 100 47 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 0 0 403
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 11,290 0 0
SHOPIFY INC FOR 82509L107 548 4,583 SH   SOLE 100 371 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 4,212 0 0
SHUTTERFLY INC COM 82568P304 1,752 33,753 SH   SOLE 100 71 0 0
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 0 0 1,164
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 32,518 0 0
SHUTTERSTOCK INC COM 825690100 879 18,880 SH   SOLE 100 51 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 0 0 659
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 18,170 0 0
SHUTTERSTOCK INC COM 825690100 4 76 SH   OTR 100 76 0 0
SIBANYE GOLD LTD ADR ADR 825724206 69 13,306 SH   SOLE 300 13,306 0 0
SIGNATURE BANK COM 82669G104 13,297 85,790 SH   SOLE 100 0 0 42,420
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 1,114 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 5,441
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 36,815 0 0
SIGNATURE BANK COM 82669G104 8 49 SH   OTR 100 49 0 0
SIGNATURE BANK COM 82669G104 7 48 SH   OTR 100 48 0 0
SIGNET JEWELERS LTD COM G81276100 877 15,691 SH   SOLE 100 0 0 7
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 100 193 0 0
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 0 0 3,421
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 12,070 0 0
SILGAN HOLDINGS INC COM 827048109 5,201 182,425 SH   SOLE 100 0 0 120,040
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 175 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 54,750 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 7,460
SILICON LABORATORIES INC COM 826919102 3,306 33,634 SH   SOLE 100 0 0 131
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 330 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 4,282
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 28,891 0 0
SILICON LABORATORIES INC COM 826919102 2 25 SH   OTR 100 25 0 0
SILICONWARE PRECISION ADR ADR 827084864 287 33,503 SH   SOLE 300 33,503 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2,549 43,273 SH   SOLE 100 0 0 3,100
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 100 75 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 1,441
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 38,657 0 0
SIMON PROPERTY GROUP INC REA 828806109 14,697 88,485 SH   SOLE 100 0 0 1,606
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 68,952 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 354 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 17,573
SIMPSON MFG INC COM 829073105 4,475 74,941 SH   SOLE 100 0 0 31,750
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 41,658 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 1,427
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 106 0 0
SINA.COM INC FOR G81477104 454 3,845 SH   SOLE 100 0 0 31
SINA.COM INC FOR G81477104 0 0 SH   SOLE 300 3,814 0 0
SIRIUS XM HLDGS INC COM 82968B103 353 61,521 SH   SOLE 100 0 0 5,913
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 50,824
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 4,784 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,057 14,404 SH   SOLE 100 0 0 13,211
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,175
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 18 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,194 60,613 SH   SOLE 100 163 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 7,469
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 52,981 0 0
SJW CORP COM 784305104 35 577 SH   SOLE 300 0 0 567
SJW CORP COM 784305104 0 0 SH   SOLE 300 10 0 0
SJW CORP COM 784305104 947 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 798 28,184 SH   SOLE 100 0 0 349
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 27,835 0 0
SKECHERS USA INC CL A COM 830566105 4,296 106,053 SH   SOLE 100 0 0 1,143
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 91,171 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 297 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 13,442
SKYWEST INC COM 830879102 4,065 73,579 SH   SOLE 100 0 0 20,381
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 1,756
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 109 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 51,333 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,458 56,197 SH   SOLE 100 0 0 286
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 43,291 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 10,404
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 2,216 0 0
SL GREEN REALTY CORP REA 78440X101 2,635 27,170 SH   SOLE 100 0 0 11
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 5,472
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 21,687 0 0
SL GREEN REALTY CORP REA 78440X101 14 140 SH   OTR 100 140 0 0
SLEEP NUMBER CORP COM 83125X103 1,633 40,953 SH   SOLE 100 98 0 0
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 0 0 1,402
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 39,453 0 0
SLM CORP COM 78442P106 3,932 344,896 SH   SOLE 100 3,365 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 297,881 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 43,650
SM ENERGY CO COM 78454L100 3,069 116,567 SH   SOLE 100 0 0 28,291
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 54 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 77,558 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 10,664
SMITH & NEPHEW PLC ADR ADR 83175M205 944 26,351 SH   SOLE 100 0 0 980
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 1,610 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 23,761 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1 41 SH   OTR 100 41 0 0
SMITH A O CORP COM 831865209 4,301 64,393 SH   SOLE 100 0 0 416
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 20,297 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 8,145
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 35,535 0 0
SMITH A O CORP COM 831865209 259 3,884 SH   OTR 100 3,884 0 0
SNAP ON INC COM 833034101 3,792 20,748 SH   SOLE 100 0 0 5,120
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 3,207
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 10,529 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 1,892 0 0
SNAP ON INC COM 833034101 7 40 SH   OTR 100 40 0 0
SNAP ON INC COM 833034101 7 39 SH   OTR 100 39 0 0
SNYDERS-LANCE INC COM 833551104 3,359 66,959 SH   SOLE 100 176 0 0
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 0 0 8,665
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 58,118 0 0
SNYDERS-LANCE INC COM 833551104 22 434 SH   OTR 100 434 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 377 6,789 SH   SOLE 100 0 0 21
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 100 310 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 300 6,458 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,265 35,846 SH   SOLE 100 66 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 35,780 0 0
SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103 663 29,912 SH   SOLE 100 0 0 29,305
SOLARIS OILFIELD INFRASTRUCTURE COM 83418M103 0 0 SH   SOLE 300 0 0 607
SONIC AUTOMOTIVE INC COM 83545G102 564 25,452 SH   SOLE 100 0 0 86
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 100 79 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 892
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 24,395 0 0
SONIC CORP COM 835451105 923 34,573 SH   SOLE 100 115 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 0 0 1,401
SONIC CORP COM 835451105 0 0 SH   SOLE 300 33,057 0 0
SONOCO PRODS CO COM 835495102 4,594 84,734 SH   SOLE 100 295 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 10,003
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 74,436 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 3,395 69,079 SH   SOLE 100 0 0 259
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 1,003 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 67,817 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2 42 SH   OTR 100 0 0 42
SOTHEBYS HLDGS INC CL A COM 835898107 2,814 52,270 SH   SOLE 100 0 0 23,075
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 100 87 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 3,787
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 25,321 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2,937 98,812 SH   SOLE 100 0 0 63
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 78,698 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 17,286 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 2,765
SOUTH ST CORP COM 840441109 4,877 54,829 SH   SOLE 100 0 0 10,183
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 100 43,372 0 0
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 0 0 1,250
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 24 0 0
SOUTHERN CO COM 842587107 13,019 295,343 SH   SOLE 100 0 0 1,376
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 25,457 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 56,496
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 212,014 0 0
SOUTHERN CO COM 842587107 603 13,680 SH   OTR 100 13,680 0 0
SOUTHERN CO COM 842587107 18 400 SH   DFND 100 400 0 0
SOUTHERN COPPER CORP COM 84265V105 205 4,109 SH   SOLE 100 0 0 981
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 67 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 0 0 2,855
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 206 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,003 28,704 SH   SOLE 100 434 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 0 0 977
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 27,293 0 0
SOUTHWEST AIRLINES CO COM 844741108 8,318 133,701 SH   SOLE 100 0 0 1,468
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 2,430 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 98,757 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 31,046
SOUTHWEST AIRLINES CO COM 844741108 3 42 SH   OTR 100 0 0 42
SOUTHWEST GAS CORP COM 844895102 2,786 37,258 SH   SOLE 100 98 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 32,352 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 4,808
SOUTHWESTERN ENERGY CO COM 845467109 2,304 434,702 SH   SOLE 100 0 0 2,125
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 100 273 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 51,565
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 380,739 0 0
SP PLUS CORP COM 78469C103 2,908 71,887 SH   SOLE 100 0 0 71,274
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 2,612 104,716 SH   SOLE 100 0 0 66,527
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 1,329
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 36,657 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 100 203 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 905 15,332 SH   SOLE 100 15,332 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 355 12,132 SH   SOLE 100 0 0 993
SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH   SOLE 100 11,139 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 8 273 SH   DFND 100 273 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 15,014 406,561 SH   SOLE 100 0 0 18,759
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 100 156,033 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 300 231,769 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 569 15,401 SH   OTR 100 0 0 1,611
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   OTR 100 13,790 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 4 105 SH   DFND 100 105 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 4,094 85,088 SH   SOLE 100 0 0 9,321
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 340 6,999 SH   SOLE 100 0 0 6,663
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH   SOLE 100 336 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 0 0 SH   SOLE 100 75,767 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 515 5,309 SH   SOLE 100 0 0 499
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 4,810 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 14 146 SH   OTR 100 146 0 0
SPDR BLOOMBERG BARCLAYS WELLS CLO 78464A292 2,444 56,396 SH   SOLE 100 0 0 1,200
SPDR BLOOMBERG BARCLAYS WELLS CLO 78464A292 0 0 SH   SOLE 100 55,196 0 0
SPDR GOLD TRUST CLO 78463V107 4,370 33,922 SH   SOLE 100 0 0 2,305
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 31,617 0 0
SPDR GOLD TRUST CLO 78463V107 157 1,220 SH   OTR 100 1,220 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 15,193 53,650 SH   SOLE 100 0 0 5,766
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 46,554 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 1,330
SPDR S&P 500 ETF TRUST CLO 78462F103 541 1,909 SH   OTR 100 0 0 443
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 1,466 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 6,083 161,268 SH   SOLE 100 161,268 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 574 15,210 SH   OTR 100 15,210 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1,493 4,133 SH   SOLE 100 0 0 459
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 3,674 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 90 249 SH   OTR 100 249 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 150 1,500 SH   OTR 100 1,500 0 0
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SPX CORP COM 784635104 1,427 43,744 SH   SOLE 100 102 0 0
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SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 1,493
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SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 300 239,051 0 0
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 300 0 0 8,168
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 443 8,821 SH   SOLE 100 0 0 182
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 5,997
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 100 1,761 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 72 SH   OTR 100 72 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 153 SH   OTR 100 153 0 0
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 2,663 56,007 SH   SOLE 100 0 0 3,451
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 0 0 SH   SOLE 100 52,556 0 0
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 10 200 SH   OTR 100 0 0 200
STAG INDL INC COM REA 85254J102 9,915 384,010 SH   SOLE 100 0 0 380,725
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STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 69 0 0
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STANLEY BLACK & DECKER INC COM 854502101 9,845 57,711 SH   SOLE 100 0 0 171
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STANLEY BLACK & DECKER INC COM 854502101 99 580 SH   OTR 100 580 0 0
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STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 173,488 0 0
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STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 220,181 0 0
STARBUCKS CORP COM 855244109 722 11,875 SH   OTR 100 0 0 580
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STARBUCKS CORP COM 855244109 52 855 SH   OTR 100 855 0 0
STARBUCKS CORP COM 855244109 25 414 SH   DFND 100 0 0 14
STARBUCKS CORP COM 855244109 0 0 SH   DFND 100 400 0 0
STARS GROUP INC FOR 85570W100 202 7,787 SH   SOLE 300 7,787 0 0
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STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 8,935
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 639,745 0 0
STARWOOD PPTY TR INC REA 85571B105 566 26,947 SH   OTR 100 0 0 2,480
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 24,467 0 0
STARWOOD PPTY TR INC REA 85571B105 15 727 SH   OTR 100 727 0 0
STARWOOD PPTY TR INC REA 85571B105 24 1,128 SH   DFND 100 1,128 0 0
STAT OIL ASA ADR 85771P102 4,335 178,967 SH   SOLE 100 0 0 3,255
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 175,373 0 0
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STAT OIL ASA ADR 85771P102 0 18 SH   OTR 100 0 0 18
STATE AUTO FINL CORP COM 855707105 1,082 36,536 SH   SOLE 100 0 0 35,987
STATE AUTO FINL CORP COM 855707105 0 0 SH   SOLE 300 12 0 0
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STATE STREET CORP COM 857477103 10,441 92,632 SH   SOLE 100 0 0 1,837
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STATE STREET CORP COM 857477103 126 1,117 SH   OTR 100 1,117 0 0
STEEL DYNAMICS INC COM 858119100 8,822 187,852 SH   SOLE 100 1,523 0 0
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STEPAN CO COM 858586100 1,621 20,441 SH   SOLE 100 0 0 112
STEPAN CO COM 858586100 0 0 SH   SOLE 100 48 0 0
STEPAN CO COM 858586100 0 0 SH   SOLE 300 0 0 706
STEPAN CO COM 858586100 0 0 SH   SOLE 300 19,575 0 0
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STERIS PLC FOR G84720104 6,245 68,104 SH   SOLE 100 0 0 375
STERIS PLC FOR G84720104 0 0 SH   SOLE 300 0 0 8,554
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STERIS PLC FOR G84720104 7 81 SH   OTR 100 81 0 0
STERLING BANCORP DEL COM 85917A100 6,048 233,053 SH   SOLE 100 0 0 57,731
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STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 22,325
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 733 0 0
STEWART INFO SVCS CORP COM 860372101 1,121 24,302 SH   SOLE 100 55 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 0 0 748
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STIFEL FINANCIAL CORP COM 860630102 5,204 78,546 SH   SOLE 100 0 0 24,514
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STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 6,860
STMICROELECTRONICS NV ADR ADR 861012102 1,140 48,861 SH   SOLE 300 48,861 0 0
STMICROELECTRONICS NV ADR ADR 861012102 1 37 SH   OTR 100 0 0 37
STOCK YDS BANCORP INC COM 861025104 915 24,686 SH   SOLE 100 0 0 23,908
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STORE CAP CORP REA 862121100 2,653 106,531 SH   SOLE 100 0 0 749
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STRYKER CORP COM 863667101 493 3,000 SH   OTR 100 3,000 0 0
STURM RUGER & CO INC COM 864159108 1,963 35,687 SH   SOLE 100 0 0 17,613
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SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3,981 418,132 SH   SOLE 100 0 0 24,838
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SUMMIT HOTEL PPTYS INC COM COM 866082100 4,310 272,242 SH   SOLE 100 0 0 5,200
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SUMMIT HOTEL PPTYS INC COM COM 866082100 12 750 SH   DFND 100 750 0 0
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SVB FINL GROUP COM 78486Q101 11,208 42,990 SH   SOLE 100 0 0 11
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SYSCO COM 871829107 21,716 340,745 SH   SOLE 100 0 0 3,224
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SYSCO COM 871829107 681 10,687 SH   OTR 100 0 0 572
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SYSCO COM 871829107 24 374 SH   OTR 100 374 0 0
SYSCO COM 871829107 11 170 SH   DFND 100 170 0 0
T ROWE PRICE GROUP INC COM 74144T108 8,562 72,735 SH   SOLE 100 0 0 202
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 12,122 267,425 SH   SOLE 100 0 0 10,219
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 22 479 SH   OTR 100 479 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 12,522 107,728 SH   SOLE 100 0 0 18,463
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 0 0 11,465
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 226 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 77,574 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 458 16,061 SH   SOLE 100 0 0 839
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 100 474 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 300 14,748 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 5,478 218,690 SH   SOLE 100 0 0 143,543
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 64,474 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 0 0 9,473
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 100 1,200 0 0
TAPESTRY INC COM 876030107 21,431 450,809 SH   SOLE 100 0 0 6,993
TAPESTRY INC COM 876030107 0 0 SH   SOLE 100 374,391 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 53,324 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 0 0 16,101
TAPESTRY INC COM 876030107 795 16,725 SH   OTR 100 0 0 1,072
TAPESTRY INC COM 876030107 0 0 SH   OTR 100 15,653 0 0
TAPESTRY INC COM 876030107 19 395 SH   OTR 100 395 0 0
TAPESTRY INC COM 876030107 27 578 SH   DFND 100 578 0 0
TARGA RES CORP COM 87612G101 1,629 32,071 SH   SOLE 100 0 0 392
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 100 9,578 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 0 0 7,391
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 14,710 0 0
TARGET CORP COM 87612E106 13,564 176,411 SH   SOLE 100 0 0 5,929
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 25,476 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 31,048
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 113,958 0 0
TARGET CORP COM 87612E106 3,049 39,660 SH   OTR 100 0 0 658
TARGET CORP COM 87612E106 0 0 SH   OTR 100 39,002 0 0
TARGET CORP COM 87612E106 3,202 41,650 SH   OTR 100 41,650 0 0
TARGET CORP COM 87612E106 11 145 SH   DFND 100 145 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 230 2,203 SH   SOLE 300 2,203 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 1,008 31,938 SH   SOLE 100 0 0 671
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 300 30,505 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 100 762 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 1 38 SH   OTR 100 38 0 0
TAUBMAN CTRS INC REA 876664103 5,538 87,026 SH   SOLE 100 0 0 39,276
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 41,290 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 100 381 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 0 0 6,079
TCF FINL CORP COM 872275102 15,723 705,366 SH   SOLE 100 0 0 527,815
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 117,231 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 100 43,392 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 0 0 16,928
TD AMERITRADE HLDG CORP COM 87236Y108 575 10,303 SH   SOLE 300 0 0 8,845
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 1,458 0 0
TE CONNECTIVITY LTD FOR H84989104 25,520 249,245 SH   SOLE 100 0 0 3,369
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 79,102 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 7,557
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 159,217 0 0
TE CONNECTIVITY LTD FOR H84989104 806 7,871 SH   OTR 100 0 0 802
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   OTR 100 7,069 0 0
TE CONNECTIVITY LTD FOR H84989104 17 165 SH   OTR 100 165 0 0
TE CONNECTIVITY LTD FOR H84989104 24 235 SH   DFND 100 235 0 0
TEAM INC COM 878155100 547 30,621 SH   SOLE 100 81 0 0
TEAM INC COM 878155100 0 0 SH   SOLE 300 0 0 1,004
TEAM INC COM 878155100 0 0 SH   SOLE 300 29,536 0 0
TECH DATA CORP COM 878237106 7,081 68,171 SH   SOLE 100 40,455 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 0 0 3,515
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 24,201 0 0
TECHNIPFMC PLC FOR G87110105 3,871 111,722 SH   SOLE 100 0 0 500
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 0 0 9,423
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 101,610 0 0
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 100 189 0 0
TECK LIMITED CL B FOR 878742204 1,815 62,357 SH   SOLE 100 0 0 696
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 61,661 0 0
TEGNA INC COM 87901J105 2,621 173,700 SH   SOLE 100 0 0 556
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 148,008 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 21,720
TEGNA INC COM 87901J105 0 0 SH   SOLE 100 3,416 0 0
TELECOM ARGENTINA SA-SP ADR ADR 879273209 289 7,296 SH   SOLE 300 7,296 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 778 84,568 SH   SOLE 100 0 0 2,985
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 250 32,402 SH   SOLE 300 32,402 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 81,583 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 25 SH   OTR 100 0 0 25
TELEDYNE TECHNOLOGIES INC COM 879360105 6,998 35,921 SH   SOLE 100 0 0 8,094
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 98 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 24,159 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 3,570
TELEFLEX INC COM 879369106 9,778 35,546 SH   SOLE 100 0 0 192
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 4,554
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 30,708 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 92 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 1,013 61,050 SH   SOLE 100 0 0 985
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 60,065 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 2,799 268,401 SH   SOLE 100 0 0 546
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 266,982 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 100 873 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 8 751 SH   OTR 100 0 0 87
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   OTR 100 664 0 0
TELEPHONE & DATA COM 879433829 1,947 73,462 SH   SOLE 100 207 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 0 0 9,458
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 63,797 0 0
TELETECH HOLDINGS INC COM 879939106 583 14,596 SH   SOLE 100 27 0 0
TELETECH HOLDINGS INC COM 879939106 0 0 SH   SOLE 300 14,076 0 0
TELETECH HOLDINGS INC COM 879939106 0 0 SH   SOLE 300 0 0 493
TELUS CORPORATION FOR 87971M103 1,190 31,761 SH   SOLE 100 61 0 0
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 31,700 0 0
TELUS CORPORATION FOR 87971M103 3 89 SH   OTR 100 0 0 89
TEMPUR-PEDIC INTL INC COM 88023U101 2,303 36,503 SH   SOLE 100 0 0 362
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 4,667
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 31,367 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 100 107 0 0
TENARIS SA-ADR ADR 88031M109 1,495 41,778 SH   SOLE 100 0 0 448
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 8,729 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 32,601 0 0
TENARIS SA-ADR ADR 88031M109 4 116 SH   OTR 100 116 0 0
TENARIS SA-ADR ADR 88031M109 4 110 SH   OTR 100 110 0 0
TENET HEALTHCARE CORP COM 88033G407 1,161 63,489 SH   SOLE 100 187 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 8,229
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 55,073 0 0
TENNANT CORP COM 880345103 1,296 18,315 SH   SOLE 100 42 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 0 0 630
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 17,643 0 0
TENNANT CORP COM 880345103 6 81 SH   OTR 100 81 0 0
TERADATA CORP DEL COM 88076W103 3,840 96,240 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 282 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 12,251
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 83,693 0 0
TERADYNE INC COM 880770102 7,245 154,850 SH   SOLE 100 0 0 1,075
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 133,453 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 396 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 19,926
TERADYNE INC COM 880770102 2 46 SH   OTR 100 0 0 46
TEREX CORP NEW COM 880779103 3,474 70,752 SH   SOLE 100 0 0 7,351
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 174 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 8,017
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 55,210 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 358 10,775 SH   SOLE 300 10,775 0 0
TESLA MTRS INC COM 88160R101 2,055 5,941 SH   SOLE 100 0 0 37
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 4,659
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 425 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 820 0 0
TETRA TECH INC NEW COM 88162G103 2,855 57,566 SH   SOLE 100 371 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 55,203 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 0 0 1,992
TETRA TECHNOLOGIES INC DEL COM 88162F105 663 158,723 SH   SOLE 100 0 0 39,700
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 100 233 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 114,686 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 0 0 4,104
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,676 81,482 SH   SOLE 100 0 0 348
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 1,404 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 79,730 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,127 122,562 SH   SOLE 100 83,839 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 33,708 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 0 0 5,015
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 25 SH   OTR 100 25 0 0
TEXAS INSTRS INC COM 882508104 29,746 271,158 SH   SOLE 100 0 0 3,774
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 23,186 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 56,182
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 188,016 0 0
TEXAS INSTRS INC COM 882508104 27 248 SH   OTR 100 0 0 157
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 91 0 0
TEXAS INSTRS INC COM 882508104 9 84 SH   OTR 100 84 0 0
TEXAS INSTRS INC COM 882508104 3 31 SH   DFND 100 0 0 31
TEXAS ROADHOUSE INC CLASS A COM 882681109 2,463 42,018 SH   SOLE 100 2,088 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 0 0 6,680
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 33,250 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 5 91 SH   OTR 100 91 0 0
TEXTRON INC COM 883203101 3,813 63,853 SH   SOLE 100 0 0 2,042
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 1,830 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 13,904
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 46,077 0 0
THE CREDIT SUISSE LARGE CAP CLO 22542D423 546 2,111 SH   SOLE 100 0 0 2,111
THERMO FISHER SCIENTIFIC INC COM 883556102 32,257 149,809 SH   SOLE 100 0 0 2,341
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 72,425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 53,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 21,075
THERMO FISHER SCIENTIFIC INC COM 883556102 688 3,195 SH   OTR 100 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 3,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36 169 SH   OTR 100 169 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 1,296 89,360 SH   SOLE 100 141 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 86,037 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 0 0 3,182
THOMSON REUTERS CORP FOR 884903105 1,752 40,168 SH   SOLE 100 0 0 75
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 100 101 0 0
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 300 39,992 0 0
THOR IND INC COM 885160101 6,356 40,479 SH   SOLE 100 0 0 49
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 4,968
THOR IND INC COM 885160101 0 0 SH   SOLE 300 33,547 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 100 1,915 0 0
THOR IND INC COM 885160101 31 195 SH   OTR 100 195 0 0
TIFFANY & CO COM 886547108 2,761 25,301 SH   SOLE 100 0 0 105
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 19,037 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 204 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 5,955
TILE SHOP HLDGS INC COM 88677Q109 1,012 102,257 SH   SOLE 100 0 0 66,888
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 100 83 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 0 0 1,411
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 33,875 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 535 26,268 SH   SOLE 100 285 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 25,983 0 0
TIME INC NEW COM 887228104 1,892 102,293 SH   SOLE 100 242 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 0 0 3,466
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 98,585 0 0
TIME WARNER INC COM 887317303 17,868 190,430 SH   SOLE 100 0 0 582
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 8,718 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 43,936
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 137,194 0 0
TIME WARNER INC COM 887317303 95 1,009 SH   OTR 100 0 0 14
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 995 0 0
TIMKEN CO COM 887389104 4,061 74,316 SH   SOLE 100 0 0 13,569
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 6,559 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 6,927
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 47,261 0 0
TIMKENSTEEL CORP COM 887399103 775 40,251 SH   SOLE 100 0 0 104
TIMKENSTEEL CORP COM 887399103 0 0 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 38,655 0 0
TITAN INTERNATIONAL INC COM 88830M102 667 50,939 SH   SOLE 100 124 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 0 0 1,758
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 49,057 0 0
TIVITY HEALTH INC COM 88870R102 5,009 128,106 SH   SOLE 100 0 0 93,013
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 100 96 0 0
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 0 0 1,297
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 33,700 0 0
TIVO CORP COM 88870P106 1,790 125,181 SH   SOLE 100 279 0 0
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 0 0 4,153
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 120,749 0 0
TJX COMPANIES INC NEW COM 872540109 22,472 283,564 SH   SOLE 100 0 0 68,015
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 116,806 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 35,986
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 62,757 0 0
TJX COMPANIES INC NEW COM 872540109 504 6,361 SH   OTR 100 6,361 0 0
TJX COMPANIES INC NEW COM 872540109 28 351 SH   OTR 100 351 0 0
TJX COMPANIES INC NEW COM 872540109 2 27 SH   DFND 100 0 0 27
T-MOBILE US INC COM 872590104 3,092 47,574 SH   SOLE 100 0 0 1,307
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 34,217 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 1,752 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 10,298
T-MOBILE US INC COM 872590104 90 1,382 SH   OTR 100 0 0 105
T-MOBILE US INC COM 872590104 0 0 SH   OTR 100 1,277 0 0
T-MOBILE US INC COM 872590104 10 153 SH   OTR 100 153 0 0
T-MOBILE US INC COM 872590104 1 15 SH   DFND 100 0 0 15
TOLL BROS INC COM 889478103 5,943 115,551 SH   SOLE 100 0 0 60
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 100,265 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 14,922
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 304 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 1,064 12,752 SH   SOLE 300 0 0 522
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 12,230 0 0
TOOTSIE ROLL INDS INC COM 890516107 561 15,733 SH   SOLE 100 0 0 49
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,888
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 12,963 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 100 833 0 0
TOPBUILD CORP COM 89055F103 4,046 52,264 SH   SOLE 100 0 0 14,209
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 1,625 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 1,233
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 35,197 0 0
TORCHMARK CORP COM 891027104 4,629 49,732 SH   SOLE 100 216 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 6,326
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 43,190 0 0
TORO CO. COM 891092108 8,766 130,625 SH   SOLE 100 0 0 431
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 10,817
TORO CO. COM 891092108 0 0 SH   SOLE 100 43,574 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 75,803 0 0
TORO CO. COM 891092108 302 4,499 SH   OTR 100 4,499 0 0
TORO CO. COM 891092108 27 402 SH   OTR 100 402 0 0
TORO CO. COM 891092108 25 375 SH   DFND 100 375 0 0
TORONTO DOMINION BK FOR 891160509 7,357 122,581 SH   SOLE 100 0 0 3,017
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 99,782 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 19,782 0 0
TORONTO DOMINION BK FOR 891160509 87 1,455 SH   OTR 100 0 0 35
TORONTO DOMINION BK FOR 891160509 0 0 SH   OTR 100 1,420 0 0
TORONTO DOMINION BK FOR 891160509 27 451 SH   OTR 100 451 0 0
TOTAL SA-SPON ADR ADR 89151E109 9,224 156,048 SH   SOLE 100 0 0 2,678
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 133,275 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 20,095 0 0
TOTAL SA-SPON ADR ADR 89151E109 79 1,340 SH   OTR 100 0 0 130
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 1,210 0 0
TOTAL SYSTEMS SERV COM 891906109 6,383 73,129 SH   SOLE 100 0 0 99
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 9,916
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 46,819 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 16,295 0 0
TOYOTA MTR CORP ADR 892331307 12,578 90,467 SH   SOLE 100 0 0 384
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 521 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 89,562 0 0
TOYOTA MTR CORP ADR 892331307 17 125 SH   OTR 100 0 0 37
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 88 0 0
TRACTOR SUPPLY CO COM 892356106 3,095 38,367 SH   SOLE 100 0 0 653
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 23,652 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 6,966 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 7,096
TRACTOR SUPPLY CO COM 892356106 5 66 SH   OTR 100 66 0 0
TRANSALTA CORP FOR 89346D107 87 15,453 SH   SOLE 300 15,453 0 0
TRANSCANADA CORP FOR 89353D107 4,725 98,315 SH   SOLE 100 0 0 350
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 1,301 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 96,664 0 0
TRANSCANADA CORP FOR 89353D107 3 61 SH   OTR 100 0 0 61
TRANSDIGM GROUP INC COM 893641100 16,203 53,318 SH   SOLE 100 0 0 39,512
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 2,723
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 10,754 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 329 0 0
TRANSENTERIX INC COM 89366M201 35 18,000 SH   SOLE 100 18,000 0 0
TRANSOCEAN LTD FOR H8817H100 3,900 339,136 SH   SOLE 100 0 0 250
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 297,837 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 1,365 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 39,684
TRANSUNION COM 89400J107 421 7,004 SH   SOLE 100 0 0 994
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 495 0 0
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 0 0 5,515
TRAVELERS COS INC COM 89417E109 14,689 99,504 SH   SOLE 100 0 0 8,571
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 12,100 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 15,546
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 63,287 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 24,730
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 111,962 0 0
VALERO ENERGY CORP NEW COM 91913Y100 96 982 SH   OTR 100 0 0 82
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   OTR 100 900 0 0
VALIDUS HOLDINGS LTD FOR G9319H102 1,104 16,374 SH   SOLE 100 0 0 12,812
VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH   SOLE 300 795 0 0
VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH   SOLE 300 0 0 2,703
VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH   SOLE 100 64 0 0
VALLEY NATL BANCORP COM 919794107 2,510 206,220 SH   SOLE 100 0 0 508
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 26,461
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 100 608 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 178,643 0 0
VALMONT INDS INC COM 920253101 4,389 26,322 SH   SOLE 100 0 0 8,451
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 2,268
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 100 47 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 15,556 0 0
VALVOLINE INC COM 92047W101 4,005 160,979 SH   SOLE 100 0 0 994
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 138,013 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 1,413 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 0 0 20,559
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 841 12,898 SH   SOLE 100 12,898 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 43 661 SH   OTR 100 661 0 0
VANECK VECTORS AMT-FREE CLO 92189F544 3,186 133,583 SH   SOLE 100 0 0 30,540
VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH   SOLE 100 103,043 0 0
VANECK VECTORS HIGH YIELD CLO 92189F361 1,164 37,198 SH   SOLE 100 0 0 3,739
VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH   SOLE 100 33,459 0 0
VANECK VECTORS HIGH YIELD CLO 92189F361 72 2,305 SH   OTR 100 0 2,305 0
VANGUARD CLO 92204A801 2,466 17,228 SH   SOLE 100 0 0 8
VANGUARD CLO 92204A405 261 3,489 SH   SOLE 100 0 0 443
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 3,046 0 0
VANGUARD CLO 92204A801 0 0 SH   SOLE 100 17,220 0 0
VANGUARD CLO 92204A405 299 4,000 SH   OTR 100 4,000 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 408 3,052 SH   SOLE 100 3,052 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 213 1,596 SH   OTR 100 1,596 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 216 2,011 SH   SOLE 100 0 0 1,910
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 101 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 48,773 965,991 SH   SOLE 100 0 0 35,080
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 930,911 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 3,329 65,936 SH   OTR 100 0 0 7,975
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 56,341 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 1,620 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 209 4,140 SH   OTR 100 4,140 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 193 3,814 SH   DFND 100 3,814 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 658 11,244 SH   SOLE 100 0 0 10,232
VANGUARD FTSE ALL WORLD EX-US CLO 922042718 75 595 SH   SOLE 100 595 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 1,012 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042718 147 1,167 SH   OTR 100 1,167 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 58,913 1,236,375 SH   SOLE 100 0 0 57,065
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   SOLE 100 1,179,310 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 5,606 117,644 SH   OTR 100 0 0 16,055
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 0 5,115 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 96,474 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 146 3,062 SH   DFND 100 3,062 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 198 3,141 SH   SOLE 100 0 0 983
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,158 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 365 5,779 SH   OTR 100 5,779 0 0
VANGUARD GROWTH CLO 922908736 8,648 57,359 SH   SOLE 100 0 0 2,399
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 54,960 0 0
VANGUARD GROWTH CLO 922908736 75 498 SH   OTR 100 498 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 659 3,966 SH   SOLE 100 0 0 100
VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH   SOLE 100 3,866 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 400 4,474 SH   SOLE 100 0 0 2,028
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 2,446 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 12 132 SH   OTR 100 132 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 298 1,999 SH   SOLE 100 0 0 29
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 0 0 SH   SOLE 100 1,970 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 3,353 18,957 SH   SOLE 100 0 0 40
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 18,917 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 308 1,740 SH   OTR 100 1,740 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 366 4,228 SH   SOLE 100 0 0 1,676
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,552 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 31,925 385,525 SH   SOLE 100 0 0 7,067
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 378,458 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,509 30,298 SH   OTR 100 0 0 1,942
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 28,356 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 11 137 SH   DFND 100 137 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 7,415 136,791 SH   SOLE 100 0 0 10,778
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 126,013 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 427 7,884 SH   OTR 100 0 0 2,123
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 5,761 0 0
VANGUARD LARGE CAP CLO 922908637 1,054 8,099 SH   SOLE 100 0 0 3,080
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 5,019 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,431 20,304 SH   SOLE 100 20,304 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 7,199 53,431 SH   SOLE 100 0 0 2,736
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 50,695 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5 35 SH   OTR 100 35 0 0
VANGUARD MID-CAP VALUE CLO 922908512 2,781 23,734 SH   SOLE 100 0 0 436
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 23,298 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 12,773 78,419 SH   SOLE 100 0 0 1,889
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 76,530 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 356 2,186 SH   OTR 100 2,186 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 324 6,219 SH   SOLE 100 0 0 101
VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH   SOLE 100 6,118 0 0
VANGUARD REIT ETF CLO 922908553 2,180 27,207 SH   SOLE 100 0 0 4,674
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 22,533 0 0
VANGUARD REIT ETF CLO 922908553 126 1,571 SH   OTR 100 0 0 69
VANGUARD REIT ETF CLO 922908553 0 0 SH   OTR 100 1,502 0 0
VANGUARD REIT ETF CLO 922908553 16 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 2,866 22,065 SH   SOLE 100 22,065 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 16,960 114,673 SH   SOLE 100 0 0 43
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 114,630 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,890 12,780 SH   OTR 100 0 0 722
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 12,058 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 1,932 16,970 SH   SOLE 100 16,970 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 896 7,028 SH   SOLE 100 7,028 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 791 5,566 SH   SOLE 100 5,566 0 0
VANGUARD S&P 500 ETF CLO 922908363 2,070 7,955 SH   SOLE 100 0 0 669
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 7,286 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 11,736 148,310 SH   SOLE 100 0 0 3,309
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 145,001 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 1,342 16,960 SH   OTR 100 16,960 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 22 278 SH   OTR 100 278 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 11,618 147,327 SH   SOLE 100 0 0 5,417
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 141,910 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 964 12,222 SH   OTR 100 0 0 1,169
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 11,053 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 12 146 SH   DFND 100 146 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 3,116 18,413 SH   SOLE 100 0 0 1,888
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 16,525 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 65 385 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 30 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 5,196 37,704 SH   SOLE 100 0 0 2,213
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 35,491 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 61 440 SH   OTR 100 0 0 440
VANGUARD SMALL-CAP VIPERS CLO 922908751 22,338 144,758 SH   SOLE 100 0 0 10,237
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 134,521 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,333 15,121 SH   OTR 100 0 0 70
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 15,051 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 1,627 20,157 SH   SOLE 100 0 0 5,000
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 15,157 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 32 393 SH   OTR 100 0 0 393
VANGUARD TOTAL INTERNATIONAL CLO 921909768 5,029 82,734 SH   SOLE 100 82,734 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 50 825 SH   OTR 100 825 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1,753 12,063 SH   SOLE 100 0 0 4,040
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 8,023 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 410 5,182 SH   SOLE 100 0 0 1,997
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 3,185 0 0
VANGUARD VALUE VIPERS CLO 922908744 3,405 30,435 SH   SOLE 100 0 0 7,425
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 23,010 0 0
VANGUARD VALUE VIPERS CLO 922908744 650 5,809 SH   OTR 100 0 0 979
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   OTR 100 4,830 0 0
VANTIV INC COM 92210H105 510 6,477 SH   SOLE 100 0 0 174
VANTIV INC COM 92210H105 0 0 SH   SOLE 300 0 0 5,594
VANTIV INC COM 92210H105 0 0 SH   SOLE 300 509 0 0
VANTIV INC COM 92210H105 0 0 SH   SOLE 100 200 0 0
VAREX IMAGING CORP COM 92214X106 1,583 38,570 SH   SOLE 100 96 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 37,162 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 0 0 1,312
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,642 23,372 SH   SOLE 100 0 0 695
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 482 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 5,172
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 17,023 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 50 SH   OTR 100 50 0 0
VARONIS SYS INC COM 922280102 973 18,779 SH   SOLE 100 0 0 18,100
VARONIS SYS INC COM 922280102 0 0 SH   SOLE 300 0 0 679
VARONIS SYS INC COM 922280102 2 42 SH   OTR 100 42 0 0
VASCO DATA SECURITY INTL COM 92230Y104 446 30,959 SH   SOLE 100 94 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 29,818 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 0 0 1,047
VECTREN CORP COM 92240G101 9,132 149,700 SH   SOLE 100 0 0 84,110
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 57,008 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 8,417
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 165 0 0
VECTREN CORP COM 92240G101 50 820 SH   OTR 100 0 0 820
VEDANTA LTD - ADR ADR 92242Y100 1,065 49,842 SH   SOLE 300 49,842 0 0
VEECO INSTRUMENTS INC COM 922417100 843 49,605 SH   SOLE 100 0 0 14
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 47,931 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 32 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 0 0 1,628
VEEVA SYS INC CLASS A COM 922475108 310 5,242 SH   SOLE 100 0 0 1,126
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 337 0 0
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 3,779
VENTAS INC REITS REA 92276F100 6,055 108,333 SH   SOLE 100 0 0 1,094
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 77,484 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 20,075
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 9,680 0 0
VENTAS INC REITS REA 92276F100 28 493 SH   OTR 100 0 0 51
VENTAS INC REITS REA 92276F100 0 0 SH   OTR 100 442 0 0
VEON LTD ADR ADR 91822M106 372 94,270 SH   SOLE 300 94,270 0 0
VERA BRADLEY INC COM 92335C106 198 19,827 SH   SOLE 100 74 0 0
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 0 0 704
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 19,049 0 0
VEREIT INC REA 92339V100 607 81,646 SH   SOLE 100 0 0 911
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 0 0 34,042
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 46,693 0 0
VERIFONE HLDGS INC COM 92342Y109 1,918 108,277 SH   SOLE 100 0 0 20,615
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 265 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 0 0 11,347
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 76,050 0 0
VERINT SYSTEMS INC COM 92343X100 553 12,942 SH   SOLE 100 0 0 10,565
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 162 0 0
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 2,165
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 50 0 0
VERISIGN INC COM 92343E102 4,957 42,814 SH   SOLE 100 361 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 4,804
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 37,649 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 6,319 63,825 SH   SOLE 100 0 0 713
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 47,787 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 6,705 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 8,620
VERISK ANALYTICS INC CL A COM 92345Y106 7 70 SH   OTR 100 70 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 9 90 SH   OTR 100 90 0 0
VERITIV CORP COM 923454102 321 11,454 SH   SOLE 100 0 0 18
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 11,002 0 0
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 0 0 407
VERITIV CORP COM 923454102 0 0 SH   SOLE 100 27 0 0
VERIZON COMMUNICATIONS COM 92343V104 62,150 1,146,253 SH   SOLE 100 0 0 20,207
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 181,942 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 230,941
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 713,163 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,037 56,018 SH   OTR 100 0 0 5,268
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 50,750 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,681 49,450 SH   OTR 100 49,450 0 0
VERIZON COMMUNICATIONS COM 92343V104 11 200 SH   DFND 100 200 0 0
VERMILION ENERGY INC FOR 923725105 308 7,650 SH   SOLE 100 0 0 197
VERMILION ENERGY INC FOR 923725105 0 0 SH   SOLE 300 7,453 0 0
VERSUM MATERIALS INC COM 92532W103 3,902 99,569 SH   SOLE 100 14,465 0 0
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 0 0 11,020
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 74,084 0 0
VERSUM MATERIALS INC COM 92532W103 133 3,400 SH   OTR 100 3,400 0 0
VERSUM MATERIALS INC COM 92532W103 411 10,500 SH   OTR 100 10,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,925 71,214 SH   SOLE 100 0 0 225
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 785 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 55,952 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 14,252
VIACOM INC CL B COM 92553P201 2,997 90,471 SH   SOLE 100 0 0 1,009
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 19,835
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 68,608 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 1,019 0 0
VIACOM INC CL B COM 92553P201 2 61 SH   OTR 100 0 0 61
VIAD CORP COM 92552R406 1,188 20,974 SH   SOLE 100 50 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 0 0 722
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 20,202 0 0
VIASAT INC COM 92552V100 4,441 57,044 SH   SOLE 100 0 0 14,778
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 36,710 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 5,433
VIASAT INC COM 92552V100 0 0 SH   SOLE 100 123 0 0
VIASAT INC COM 92552V100 1 19 SH   OTR 100 0 0 19
VIAVI SOLUTIONS INC COM 925550105 1,998 233,931 SH   SOLE 100 525 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 225,324 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 8,082
VIAVI SOLUTIONS INC COM 925550105 3 381 SH   OTR 100 381 0 0
VICOR CORP COM 925815102 307 16,653 SH   SOLE 100 32 0 0
VICOR CORP COM 925815102 0 0 SH   SOLE 300 16,049 0 0
VICOR CORP COM 925815102 0 0 SH   SOLE 300 0 0 572
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 449 27,282 SH   SOLE 300 27,282 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 958 7,350 SH   SOLE 100 17 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 7,095 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 0 0 238
VIRTUSA CORP COM 92827P102 1,305 28,183 SH   SOLE 100 0 0 145
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 27,006 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 100 71 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 0 0 961
VISA INC CL A COM 92826C839 93,803 753,136 SH   SOLE 100 0 0 82,159
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 209,547 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 102,796
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 358,634 0 0
VISA INC CL A COM 92826C839 1,221 9,805 SH   OTR 100 0 0 2,800
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 7,005 0 0
VISA INC CL A COM 92826C839 257 2,064 SH   OTR 100 2,064 0 0
VISA INC CL A COM 92826C839 36 289 SH   DFND 100 0 0 39
VISA INC CL A COM 92826C839 0 0 SH   DFND 100 250 0 0
VISHAY INTERTECHNOLOGY COM 928298108 2,357 103,134 SH   SOLE 100 308 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 89,392 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 0 0 13,434
VISTA OUTDOOR INC COM 928377100 3,766 239,407 SH   SOLE 100 0 0 180,529
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 100 149 0 0
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 0 0 2,061
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 56,668 0 0
VISTEON CORP COM 92839U206 1,476 11,181 SH   SOLE 100 0 0 9,200
VISTEON CORP COM 92839U206 0 0 SH   SOLE 100 500 0 0
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 0 0 1,094
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 387 0 0
VITAMIN SHOPPE INC COM 92849E101 114 24,507 SH   SOLE 100 89 0 0
VITAMIN SHOPPE INC COM 92849E101 0 0 SH   SOLE 300 23,579 0 0
VITAMIN SHOPPE INC COM 92849E101 0 0 SH   SOLE 300 0 0 839
VMWARE INC CL A COM 928563402 6,019 43,909 SH   SOLE 100 0 0 3,131
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 1,976 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 0 0 2,487
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 36,315 0 0
VMWARE INC CL A COM 928563402 289 2,108 SH   OTR 100 0 0 110
VMWARE INC CL A COM 928563402 0 0 SH   OTR 100 1,998 0 0
VMWARE INC CL A COM 928563402 28 204 SH   OTR 100 204 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 464 17,687 SH   SOLE 100 0 0 16,675
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WORLD FUEL SERVICES CORP COM 981475106 1,694 60,806 SH   SOLE 100 153 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 53,768 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 6,885
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 2,292 68,442 SH   SOLE 100 0 0 28,200
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 100 116 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 0 0 1,378
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 38,748 0 0
WORTHINGTON INDS INC COM 981811102 1,711 35,369 SH   SOLE 100 559 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 30,299 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 4,511
WORTHINGTON INDS INC COM 981811102 44 900 SH   OTR 100 900 0 0
WPP PLC NEW ADR ADR 92937A102 1,750 18,827 SH   SOLE 100 0 0 384
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 4,374 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 14,069 0 0
WPP PLC NEW ADR ADR 92937A102 5 58 SH   OTR 100 58 0 0
WPP PLC NEW ADR ADR 92937A102 6 61 SH   OTR 100 61 0 0
WPX ENERGY INC COM 98212B103 5,847 370,988 SH   SOLE 100 0 0 34,600
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 295,340 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 40,250
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 100 798 0 0
WSFS FINANCIAL CORP COM 929328102 3,442 65,368 SH   SOLE 100 0 0 64,315
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 22 0 0
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 0 0 1,031
WYNDHAM WORLDWIDE CORP COM COM 98310W108 13,522 107,942 SH   SOLE 100 0 0 75,541
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 100 314 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 0 0 5,649
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 26,438 0 0
WYNN RESORTS LTD COM 983134107 4,149 20,684 SH   SOLE 100 0 0 424
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 4,506
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 15,594 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 160 0 0
XCEL ENERGY INC COM 98389B100 7,464 163,868 SH   SOLE 100 0 0 858
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 125,792 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 8,508 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 28,710
XCEL ENERGY INC COM 98389B100 68 1,500 SH   OTR 100 0 0 1,500
XEROX CORP COM 984121608 1,778 54,958 SH   SOLE 100 0 0 724
XEROX CORP COM 984121608 0 0 SH   SOLE 300 41,193 0 0
XEROX CORP COM 984121608 0 0 SH   SOLE 100 458 0 0
XEROX CORP COM 984121608 0 0 SH   SOLE 300 0 0 12,583
XEROX CORP COM 984121608 2 49 SH   DFND 100 0 0 49
XILINX INC COM 983919101 4,656 63,368 SH   SOLE 100 0 0 2,132
XILINX INC COM 983919101 0 0 SH   SOLE 300 46,132 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 100 996 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 14,108
XILINX INC COM 983919101 3 36 SH   DFND 100 0 0 36
XL GROUP LTD FOR G98294104 2,294 62,238 SH   SOLE 100 0 0 604
XL GROUP LTD FOR G98294104 0 0 SH   SOLE 100 854 0 0
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XO GROUP INC COM 983772104 485 24,845 SH   SOLE 100 55 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 23,907 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 0 0 883
XO GROUP INC COM 983772104 1 76 SH   OTR 100 76 0 0
XPERI CORP COM 98421B100 7,009 286,097 SH   SOLE 100 0 0 235,341
XPERI CORP COM 98421B100 0 0 SH   SOLE 300 48,891 0 0
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XPO LOGISTICS INC COM 983793100 439 4,549 SH   SOLE 300 0 0 4,146
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XYLEM INC COM 98419M100 3,299 45,456 SH   SOLE 100 0 0 294
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 1,474 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 10,107
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 33,581 0 0
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YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 112,168 0 0
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YELP INC COM 985817105 1,081 25,425 SH   SOLE 100 0 0 22,600
YELP INC COM 985817105 0 0 SH   SOLE 300 0 0 2,778
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YUM CHINA HLDGS INC COM 98850P109 1,284 27,093 SH   SOLE 100 0 0 1,946
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YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 0 0 12,862
YUM CHINA HLDGS INC COM 98850P109 161 3,400 SH   OTR 100 0 0 1,000
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YUM! BRANDS INC COM 988498101 8,613 101,043 SH   SOLE 100 0 0 1,510
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 19,065
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ZAYO GROUP HLDGS INC COM 98919V105 302 8,302 SH   SOLE 100 0 0 1,243
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 0 0 6,475
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 584 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 9,533 77,283 SH   SOLE 100 0 0 35,103
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 5,346
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 36,302 0 0
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ZEBRA TECHNOLOGIES CORP CL A COM 989207105 5 43 SH   OTR 100 43 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 16,491 131,906 SH   SOLE 100 0 0 81,682
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 1,612 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 11,422
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 37,190 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 10 80 SH   OTR 100 0 0 80
ZIONS BANCORP COM 989701107 2,610 48,568 SH   SOLE 100 0 0 1,429
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 35,178 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 11,206
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 755 0 0
ZOETIS INC COM 98978V103 19,409 247,787 SH   SOLE 100 0 0 4,297
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 119,984 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 95,802 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 27,704
ZOETIS INC COM 98978V103 847 10,810 SH   OTR 100 0 0 300
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 10,510 0 0
ZOETIS INC COM 98978V103 38 491 SH   OTR 100 491 0 0
ZOETIS INC COM 98978V103 27 349 SH   DFND 100 0 0 24
ZOETIS INC COM 98978V103 0 0 SH   DFND 100 325 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 492 29,391 SH   SOLE 100 1,246 0 0
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ZUMIEZ INC COM 989817101 418 18,642 SH   SOLE 100 66 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 0 0 626
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 17,950 0 0
ZYNGA INC COM 98986T108 1,087 297,745 SH   SOLE 100 0 0 267,600
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 3,771 0 0
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 0 0 26,374