0000950123-16-021675.txt : 20161110
0000950123-16-021675.hdr.sgml : 20161110
20161110122707
ACCESSION NUMBER: 0000950123-16-021675
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMERICA BANK
CENTRAL INDEX KEY: 0000901541
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 381998421
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10331
FILM NUMBER: 161986941
BUSINESS ADDRESS:
STREET 1: 1717 MAIN STREET
STREET 2: MC 6404
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-462-6831
MAIL ADDRESS:
STREET 1: 1717 MAIN STREET
STREET 2: MC 6404
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0000901541
XXXXXXXX
09-30-2016
09-30-2016
COMERICA BANK
1717 Main Street
MC 6404
Dallas
TX
75201
13F HOLDINGS REPORT
028-10331
N
Heather Scharneck
Assistant Vice President
313-222-3094
Heather Scharneck
DETROIT
MI
11-09-2016
2
3255
11670502
false
100
COMERICA BANK
300
WORLD ASSET MANAGEMENT
INFORMATION TABLE
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REA
008492100
1079
23646
SH
SOLE
100
0
0
141
AGREE REALTY CORP
REA
008492100
0
0
SH
SOLE
300
23505
0
0
AGRIUM INC
ADR
008916108
693
7694
SH
SOLE
100
0
0
698
AGRIUM INC
ADR
008916108
0
0
SH
SOLE
300
6946
0
0
AGRIUM INC
ADR
008916108
0
0
SH
SOLE
100
50
0
0
AGRIUM INC
ADR
008916108
1
13
SH
OTR
100
13
0
0
AIR METHODS CORP
COM
009128307
2899
94427
SH
SOLE
100
0
0
59462
AIR METHODS CORP
COM
009128307
0
0
SH
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100
109
0
0
AIR METHODS CORP
COM
009128307
0
0
SH
SOLE
300
34856
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
12206
89076
SH
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100
0
0
1684
AIR PRODUCTS & CHEMICAL INC
COM
009158106
0
0
SH
SOLE
300
0
0
11796
AIR PRODUCTS & CHEMICAL INC
COM
009158106
0
0
SH
SOLE
300
39538
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
0
0
SH
SOLE
100
36058
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
1143
8342
SH
OTR
100
0
383
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
0
0
SH
OTR
100
7959
0
0
AIR PRODUCTS & CHEMICAL INC
COM
009158106
2878
21000
SH
OTR
100
21000
0
0
AIRCASTLE LTD
FOR
G0129K104
299
14717
SH
SOLE
100
0
0
14665
AIRCASTLE LTD
FOR
G0129K104
0
0
SH
SOLE
300
52
0
0
AK STL HLDG CORP
COM
001547108
1106
239866
SH
SOLE
100
563
0
0
AK STL HLDG CORP
COM
001547108
0
0
SH
SOLE
300
239303
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
3920
71459
SH
SOLE
100
0
0
537
AKAMAI TECHNOLOGIES
COM
00971T101
0
0
SH
SOLE
300
34276
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
0
0
SH
SOLE
300
0
0
9489
AKAMAI TECHNOLOGIES
COM
00971T101
0
0
SH
SOLE
100
27157
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
201
3668
SH
OTR
100
0
0
900
AKAMAI TECHNOLOGIES
COM
00971T101
0
0
SH
OTR
100
2768
0
0
AKORN INC
COM
009728106
2250
82362
SH
SOLE
100
0
0
753
AKORN INC
COM
009728106
0
0
SH
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100
20496
0
0
AKORN INC
COM
009728106
0
0
SH
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300
0
0
5493
AKORN INC
COM
009728106
0
0
SH
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300
55620
0
0
ALAMO GROUP INC
COM
011311107
634
9520
SH
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100
33
0
0
ALAMO GROUP INC
COM
011311107
0
0
SH
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300
9487
0
0
ALAMOS GOLD INC CLASS A
FOR
011532108
94
13128
SH
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300
13128
0
0
ALASKA AIR GROUP INC
COM
011659109
2239
32401
SH
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100
0
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310
ALASKA AIR GROUP INC
COM
011659109
0
0
SH
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100
419
0
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ALASKA AIR GROUP INC
COM
011659109
0
0
SH
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300
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6688
ALASKA AIR GROUP INC
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011659109
0
0
SH
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300
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0
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ALBANY INTER CORP CL A
COM
012348108
1804
42328
SH
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100
0
0
13230
ALBANY INTER CORP CL A
COM
012348108
0
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100
84
0
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ALBANY INTER CORP CL A
COM
012348108
0
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SH
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300
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ALBANY MOLECULAR RESEARCH INC
COM
012423109
407
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100
0
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1054
ALBANY MOLECULAR RESEARCH INC
COM
012423109
0
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100
56
0
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ALBANY MOLECULAR RESEARCH INC
COM
012423109
0
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SH
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300
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0
0
ALBEMARLE CORP
COM
012653101
2363
28256
SH
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100
0
0
1324
ALBEMARLE CORP
COM
012653101
0
0
SH
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100
844
0
0
ALBEMARLE CORP
COM
012653101
0
0
SH
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300
0
0
6084
ALBEMARLE CORP
COM
012653101
0
0
SH
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300
20004
0
0
ALBEMARLE CORP
COM
012653101
9
109
SH
OTR
100
109
0
0
ALCOA INC
COM
013817101
4228
406514
SH
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100
0
0
2473
ALCOA INC
COM
013817101
0
0
SH
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100
21927
0
0
ALCOA INC
COM
013817101
0
0
SH
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300
0
0
71279
ALCOA INC
COM
013817101
0
0
SH
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300
310835
0
0
ALCOA INC
COM
013817101
52
5000
SH
OTR
100
5000
0
0
ALERE INC
COM
01449J105
1250
28479
SH
SOLE
100
0
0
28067
ALERE INC
COM
01449J105
0
0
SH
SOLE
300
412
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
9471
251156
SH
SOLE
100
0
0
22106
ALEXANDER & BALDWIN INC NEW
COM
014491104
0
0
SH
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300
29010
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
0
0
SH
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300
0
0
2867
ALEXANDER & BALDWIN INC NEW
COM
014491104
0
0
SH
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100
197173
0
0
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
6024
57907
SH
SOLE
100
0
0
339
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
0
0
SH
SOLE
100
429
0
0
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
0
0
SH
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300
52264
0
0
ALEXANDRIA REAL ESTATE EQTY INC
REA
015271109
0
0
SH
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300
0
0
4875
ALEXION PHARMACEUTICALS INC
COM
015351109
8813
71713
SH
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100
0
0
964
ALEXION PHARMACEUTICALS INC
COM
015351109
0
0
SH
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300
42553
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
0
0
SH
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100
15989
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
0
0
SH
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300
0
0
12207
ALEXION PHARMACEUTICALS INC
COM
015351109
206
1679
SH
OTR
100
1679
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1
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SH
DFND
100
0
0
9
ALIBABA GROUP HLDG LTD ADR
ADR
01609W102
11196
104557
SH
SOLE
100
0
0
2712
ALIBABA GROUP HLDG LTD ADR
ADR
01609W102
0
0
SH
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300
100920
0
0
ALIBABA GROUP HLDG LTD ADR
ADR
01609W102
0
0
SH
SOLE
100
925
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4752
53136
SH
SOLE
100
0
0
556
ALIGN TECHNOLOGY INC
COM
016255101
0
0
SH
SOLE
100
463
0
0
ALIGN TECHNOLOGY INC
COM
016255101
0
0
SH
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300
47413
0
0
ALIGN TECHNOLOGY INC
COM
016255101
0
0
SH
SOLE
300
0
0
4704
ALIGN TECHNOLOGY INC
COM
016255101
2
23
SH
OTR
100
23
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4
41
SH
OTR
100
41
0
0
ALLEGHANY CORP NEW
COM
017175100
5688
10833
SH
SOLE
100
0
0
28
ALLEGHANY CORP NEW
COM
017175100
0
0
SH
SOLE
300
9783
0
0
ALLEGHANY CORP NEW
COM
017175100
0
0
SH
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300
0
0
965
ALLEGHANY CORP NEW
COM
017175100
0
0
SH
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100
57
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1444
79561
SH
SOLE
100
0
0
1904
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
0
SH
SOLE
100
942
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
0
SH
SOLE
300
69929
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
0
SH
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300
0
0
6786
ALLEGIANT TRAVEL CO
COM
01748X102
2524
17727
SH
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100
0
0
4631
ALLEGIANT TRAVEL CO
COM
01748X102
0
0
SH
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100
43
0
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ALLEGIANT TRAVEL CO
COM
01748X102
0
0
SH
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300
13053
0
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ALLEGION PLC
FOR
G0176J109
1619
23834
SH
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100
0
0
347
ALLEGION PLC
FOR
G0176J109
0
0
SH
SOLE
100
329
0
0
ALLEGION PLC
FOR
G0176J109
0
0
SH
SOLE
300
0
0
5162
ALLEGION PLC
FOR
G0176J109
0
0
SH
SOLE
300
17996
0
0
ALLERGAN PLC
FOR
G0177J108
27249
114777
SH
SOLE
100
0
0
4158
ALLERGAN PLC
FOR
G0177J108
0
0
SH
SOLE
300
0
0
20630
ALLERGAN PLC
FOR
G0177J108
0
0
SH
SOLE
300
74510
0
0
ALLERGAN PLC
FOR
G0177J108
0
0
SH
SOLE
100
15479
0
0
ALLERGAN PLC
FOR
G0177J108
186
783
SH
OTR
100
783
0
0
ALLERGAN PLC
FOR
G0177J108
3
11
SH
OTR
100
11
0
0
ALLETE INC
COM
018522300
3869
67924
SH
SOLE
100
0
0
17574
ALLETE INC
COM
018522300
0
0
SH
SOLE
100
797
0
0
ALLETE INC
COM
018522300
0
0
SH
SOLE
300
49553
0
0
ALLIANCE DATA SYS CORP
COM
018581108
4673
21833
SH
SOLE
100
0
0
266
ALLIANCE DATA SYS CORP
COM
018581108
0
0
SH
SOLE
300
11466
0
0
ALLIANCE DATA SYS CORP
COM
018581108
0
0
SH
SOLE
100
6908
0
0
ALLIANCE DATA SYS CORP
COM
018581108
0
0
SH
SOLE
300
0
0
3193
ALLIANCE DATA SYS CORP
COM
018581108
171
798
SH
OTR
100
798
0
0
ALLIANCE DATA SYS CORP
COM
018581108
2
10
SH
OTR
100
10
0
0
ALLIANT ENERGY CORP
COM
018802108
3991
108770
SH
SOLE
100
0
0
1127
ALLIANT ENERGY CORP
COM
018802108
0
0
SH
SOLE
100
789
0
0
ALLIANT ENERGY CORP
COM
018802108
0
0
SH
SOLE
300
0
0
12305
ALLIANT ENERGY CORP
COM
018802108
0
0
SH
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300
94549
0
0
ALLIANT ENERGY CORP
COM
018802108
484
13200
SH
OTR
100
13200
0
0
ALLIED WORLD ASSURANCE CO
FOR
H01531104
8243
191342
SH
SOLE
100
0
0
3886
ALLIED WORLD ASSURANCE CO
FOR
H01531104
0
0
SH
SOLE
300
466
0
0
ALLIED WORLD ASSURANCE CO
FOR
H01531104
0
0
SH
SOLE
100
186990
0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
5347
187167
SH
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100
0
0
585
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
0
0
SH
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100
185828
0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
0
0
SH
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300
754
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
1713
131796
SH
SOLE
100
0
0
196
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
0
0
SH
SOLE
100
2119
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
0
0
SH
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300
0
0
11616
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
0
0
SH
SOLE
300
117865
0
0
ALLSTATE CORP
COM
020002101
14404
212539
SH
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100
0
0
89454
ALLSTATE CORP
COM
020002101
0
0
SH
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300
0
0
20271
ALLSTATE CORP
COM
020002101
0
0
SH
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100
7492
0
0
ALLSTATE CORP
COM
020002101
0
0
SH
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300
95322
0
0
ALLSTATE CORP
COM
020002101
3
46
SH
DFND
100
0
0
46
ALLY FINL INC
COM
02005N100
2390
120390
SH
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100
0
0
112496
ALLY FINL INC
COM
02005N100
0
0
SH
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100
1783
0
0
ALLY FINL INC
COM
02005N100
0
0
SH
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300
6111
0
0
ALMOST FAMILY INC
COM
020409108
332
8974
SH
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100
18
0
0
ALMOST FAMILY INC
COM
020409108
0
0
SH
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300
8956
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
38
1057
SH
SOLE
100
0
0
806
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
0
0
SH
SOLE
300
251
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
453
12500
SH
OTR
100
12500
0
0
ALPHABET INC CL A
COM
02079K305
70391
87651
SH
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100
0
0
2482
ALPHABET INC CL A
COM
02079K305
0
0
SH
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300
0
0
16064
ALPHABET INC CL A
COM
02079K305
0
0
SH
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100
13252
0
0
ALPHABET INC CL A
COM
02079K305
0
0
SH
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300
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0
0
ALPHABET INC CL A
COM
02079K305
1059
1319
SH
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100
0
0
129
ALPHABET INC CL A
COM
02079K305
0
0
SH
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100
1190
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0
ALPHABET INC CL A
COM
02079K305
14
17
SH
OTR
100
17
0
0
ALPHABET INC CL A
COM
02079K305
42
52
SH
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100
0
0
2
ALPHABET INC CL A
COM
02079K305
0
0
SH
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100
50
0
0
ALPHABET INC CL C
COM
02079K107
72685
93562
SH
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100
0
0
6268
ALPHABET INC CL C
COM
02079K107
0
0
SH
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300
0
0
16099
ALPHABET INC CL C
COM
02079K107
0
0
SH
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100
15354
0
0
ALPHABET INC CL C
COM
02079K107
0
0
SH
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300
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ALPHABET INC CL C
COM
02079K107
722
930
SH
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100
0
0
52
ALPHABET INC CL C
COM
02079K107
0
0
SH
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100
807
0
0
ALPHABET INC CL C
COM
02079K107
0
0
SH
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100
0
71
0
ALPHABET INC CL C
COM
02079K107
36
46
SH
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100
46
0
0
ALPHABET INC CL C
COM
02079K107
20
26
SH
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100
0
0
6
ALPHABET INC CL C
COM
02079K107
0
0
SH
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100
20
0
0
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
11532
924012
SH
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100
0
0
29950
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
0
0
SH
SOLE
100
894062
0
0
ALPS ETF TR ALERIAN MLP
CLO
00162Q866
353
28284
SH
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100
28284
0
0
ALTRA HLDGS INC
COM
02208R106
553
18522
SH
SOLE
100
0
0
18500
ALTRA HLDGS INC
COM
02208R106
0
0
SH
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300
22
0
0
ALTRIA GROUP INC
COM
02209S103
36336
588144
SH
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100
0
0
7441
ALTRIA GROUP INC
COM
02209S103
0
0
SH
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100
115382
0
0
ALTRIA GROUP INC
COM
02209S103
0
0
SH
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300
0
0
106454
ALTRIA GROUP INC
COM
02209S103
0
0
SH
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300
358867
0
0
ALTRIA GROUP INC
COM
02209S103
1326
21466
SH
OTR
100
0
0
333
ALTRIA GROUP INC
COM
02209S103
0
0
SH
OTR
100
21133
0
0
ALTRIA GROUP INC
COM
02209S103
2156
34895
SH
OTR
100
34895
0
0
ALTRIA GROUP INC
COM
02209S103
3
53
SH
DFND
100
0
0
53
AMAG PHARMACEUTICALS INC
COM
00163U106
845
34635
SH
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100
246
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
0
0
SH
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300
34389
0
0
AMAZON COM INC
COM
023135106
97460
115795
SH
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100
0
0
6247
AMAZON COM INC
COM
023135106
0
0
SH
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300
74340
0
0
AMAZON COM INC
COM
023135106
0
0
SH
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300
0
0
21438
AMAZON COM INC
COM
023135106
0
0
SH
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100
13770
0
0
AMAZON COM INC
COM
023135106
611
726
SH
OTR
100
726
0
0
AMAZON COM INC
COM
023135106
18
21
SH
OTR
100
21
0
0
AMAZON COM INC
COM
023135106
21
25
SH
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100
25
0
0
AMBEV S A SPONSORED ADR
ADR
02319V103
4849
797596
SH
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100
0
0
5379
AMBEV S A SPONSORED ADR
ADR
02319V103
0
0
SH
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300
790509
0
0
AMBEV S A SPONSORED ADR
ADR
02319V103
0
0
SH
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100
1708
0
0
AMC NETWORKS INC
COM
00164V103
2482
47257
SH
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100
0
0
5544
AMC NETWORKS INC
COM
00164V103
0
0
SH
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300
37720
0
0
AMC NETWORKS INC
COM
00164V103
0
0
SH
SOLE
300
0
0
3746
AMC NETWORKS INC
COM
00164V103
0
0
SH
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100
247
0
0
AMDOCS LTD
FOR
G02602103
651
10925
SH
SOLE
100
0
0
982
AMDOCS LTD
FOR
G02602103
0
0
SH
SOLE
300
8939
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0
AMDOCS LTD
FOR
G02602103
0
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SH
SOLE
100
1004
0
0
AMEDISYS INC
COM
023436108
1295
28038
SH
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100
94
0
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AMEDISYS INC
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023436108
0
0
SH
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300
27944
0
0
AMEREN CORP
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023608102
5456
114644
SH
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100
0
0
1510
AMEREN CORP
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023608102
0
0
SH
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100
12944
0
0
AMEREN CORP
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023608102
0
0
SH
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300
0
0
13149
AMEREN CORP
COM
023608102
0
0
SH
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300
87041
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0
AMERICA MOVIL S A DE C V SPONS
ADR
02364W105
1233
107239
SH
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100
0
0
1144
AMERICA MOVIL S A DE C V SPONS
ADR
02364W105
0
0
SH
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300
105520
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AMERICA MOVIL S A DE C V SPONS
ADR
02364W105
0
0
SH
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100
575
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0
AMERICAN AIRLS GROUP INC
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02376R102
4731
123934
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100
0
0
798
AMERICAN AIRLS GROUP INC
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02376R102
0
0
SH
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100
2282
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0
AMERICAN AIRLS GROUP INC
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02376R102
0
0
SH
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300
0
0
28694
AMERICAN AIRLS GROUP INC
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02376R102
0
0
SH
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300
92160
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AMERICAN AIRLS GROUP INC
COM
02376R102
4
100
SH
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100
100
0
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AMERICAN ASSETS TR INC COM
REA
024013104
1680
41259
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100
0
0
1237
AMERICAN ASSETS TR INC COM
REA
024013104
0
0
SH
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300
40022
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AMERICAN AXLE & MFG HLDGS INC
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024061103
1376
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100
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213
AMERICAN AXLE & MFG HLDGS INC
COM
024061103
0
0
SH
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300
76804
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AMERICAN AXLE & MFG HLDGS INC
COM
024061103
0
0
SH
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100
269
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AMERICAN CAMPUS COMMUNITIES INC
REA
024835100
4647
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100
0
0
343
AMERICAN CAMPUS COMMUNITIES INC
REA
024835100
0
0
SH
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100
487
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AMERICAN CAMPUS COMMUNITIES INC
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024835100
0
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SH
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300
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AMERICAN CAMPUS COMMUNITIES INC
REA
024835100
0
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SH
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300
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0
8157
AMERICAN CAMPUS COMMUNITIES INC
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024835100
4
93
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100
93
0
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AMERICAN CAP AGY CORP
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02503X105
414
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100
5884
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02503X105
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300
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02553E106
2122
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90
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02553E106
0
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100
2931
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02553E106
0
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300
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AMERICAN EAGLE OUTFITTERS
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02553E106
0
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300
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0
10682
AMERICAN ELEC PWR INC
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025537101
11670
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100
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4510
AMERICAN ELEC PWR INC
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025537101
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300
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AMERICAN ELEC PWR INC
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025537101
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100
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AMERICAN ELEC PWR INC
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025537101
0
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SH
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300
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0
26780
AMERICAN ELEC PWR INC
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025537101
93
1500
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100
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0
500
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025537101
0
0
SH
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100
1000
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AMERICAN ELEC PWR INC
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025537101
20
325
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100
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50
AMERICAN ELEC PWR INC
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025537101
0
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100
275
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AMERICAN EQUITY INVT LIFE HLDG
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025676206
2618
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0
0
56605
AMERICAN EQUITY INVT LIFE HLDG
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025676206
0
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100
275
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025676206
0
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300
88410
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AMERICAN EQUITY INVT LIFE HLDG
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025676206
2
117
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100
117
0
0
AMERICAN EXPRESS CO
COM
025816109
11758
189836
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100
0
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6271
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025816109
0
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SH
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300
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AMERICAN EXPRESS CO
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025816109
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300
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42277
AMERICAN EXPRESS CO
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025816109
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100
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AMERICAN EXPRESS CO
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025816109
114
1838
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100
1838
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AMERICAN FINL GROUP INC OH
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025932104
3897
51361
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100
0
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126
AMERICAN FINL GROUP INC OH
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025932104
0
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100
248
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AMERICAN FINL GROUP INC OH
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025932104
0
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SH
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300
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0
4563
AMERICAN FINL GROUP INC OH
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025932104
0
0
SH
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300
46424
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0
AMERICAN INTL GROUP INC
COM
026874784
17074
284806
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100
0
0
2698
AMERICAN INTL GROUP INC
COM
026874784
0
0
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100
43638
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0
AMERICAN INTL GROUP INC
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026874784
0
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SH
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300
183053
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AMERICAN INTL GROUP INC
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026874784
0
0
SH
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300
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0
55417
AMERICAN INTL GROUP INC
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026874784
187
3114
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100
0
0
886
AMERICAN INTL GROUP INC
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026874784
0
0
SH
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100
2228
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0
AMERICAN INTL GROUP INC
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026874784
39
646
SH
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100
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0
51
AMERICAN INTL GROUP INC
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026874784
0
0
SH
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100
595
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AMERICAN PUB ED INC
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02913V103
330
16252
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100
56
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AMERICAN PUB ED INC
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02913V103
0
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SH
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300
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AMERICAN RAILCAR INDS INC
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02916P103
841
20359
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100
0
0
415
AMERICAN RAILCAR INDS INC
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02916P103
0
0
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100
19937
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0
AMERICAN RAILCAR INDS INC
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02916P103
0
0
SH
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300
7
0
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AMERICAN RAILCAR INDS INC
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02916P103
90
2180
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100
2180
0
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AMERICAN STATES WATER CO
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029899101
1409
37013
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100
278
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AMERICAN STATES WATER CO
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029899101
0
0
SH
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300
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AMERICAN STATES WATER CO
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029899101
4
100
SH
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100
100
0
0
AMERICAN TOWER REIT
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03027X100
15275
140773
SH
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100
0
0
1264
AMERICAN TOWER REIT
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03027X100
0
0
SH
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100
2072
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0
AMERICAN TOWER REIT
REA
03027X100
0
0
SH
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300
114256
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0
AMERICAN TOWER REIT
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03027X100
0
0
SH
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300
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0
23181
AMERICAN VANGUARD CORP
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030371108
423
26015
SH
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100
53
0
0
AMERICAN VANGUARD CORP
COM
030371108
0
0
SH
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300
25962
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0
AMERICAN WATER WORKS CO INC
COM
030420103
5138
72162
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100
0
0
186
AMERICAN WATER WORKS CO INC
COM
030420103
0
0
SH
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300
0
0
9607
AMERICAN WATER WORKS CO INC
COM
030420103
0
0
SH
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100
1899
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0
AMERICAN WATER WORKS CO INC
COM
030420103
0
0
SH
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300
60470
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
4
50
SH
OTR
100
50
0
0
AMERICAN WOODMARK CORP
COM
030506109
1181
14445
SH
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100
0
0
330
AMERICAN WOODMARK CORP
COM
030506109
0
0
SH
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300
14075
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0
AMERICAN WOODMARK CORP
COM
030506109
0
0
SH
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100
40
0
0
AMERIPRISE FINL INC
COM
03076C106
7014
68223
SH
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100
0
0
1340
AMERIPRISE FINL INC
COM
03076C106
0
0
SH
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100
28274
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AMERIPRISE FINL INC
COM
03076C106
0
0
SH
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300
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0
8795
AMERIPRISE FINL INC
COM
03076C106
0
0
SH
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300
29814
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0
AMERIPRISE FINL INC
COM
03076C106
193
1874
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100
1874
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0
AMERIPRISE FINL INC
COM
03076C106
18
175
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OTR
100
175
0
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AMERIS BANCORP
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03076K108
2293
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100
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29183
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03076K108
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0
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100
83
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AMERIS BANCORP
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03076K108
0
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SH
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300
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AMERISAFE INC
COM
03071H100
1140
19412
SH
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100
0
0
71
AMERISAFE INC
COM
03071H100
0
0
SH
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100
58
0
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AMERISAFE INC
COM
03071H100
0
0
SH
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300
19283
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0
AMERISOURCEBERGEN CORP
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03073E105
7531
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SH
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100
0
0
429
AMERISOURCEBERGEN CORP
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03073E105
0
0
SH
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300
0
0
9795
AMERISOURCEBERGEN CORP
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03073E105
0
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SH
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300
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0
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AMERISOURCEBERGEN CORP
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03073E105
0
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SH
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100
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AMERISOURCEBERGEN CORP
COM
03073E105
120
1500
SH
OTR
100
1500
0
0
AMETEK INC
COM
031100100
2862
59382
SH
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100
2263
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0
AMETEK INC
COM
031100100
0
0
SH
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300
0
0
12642
AMETEK INC
COM
031100100
0
0
SH
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300
44477
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0
AMGEN INC
COM
031162100
49219
294903
SH
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100
0
0
28462
AMGEN INC
COM
031162100
0
0
SH
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300
0
0
40777
AMGEN INC
COM
031162100
0
0
SH
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100
86827
0
0
AMGEN INC
COM
031162100
0
0
SH
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300
138837
0
0
AMGEN INC
COM
031162100
8017
48037
SH
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100
0
0
626
AMGEN INC
COM
031162100
0
0
SH
OTR
100
47087
0
0
AMGEN INC
COM
031162100
0
0
SH
OTR
100
0
324
0
AMGEN INC
COM
031162100
88
530
SH
OTR
100
530
0
0
AMGEN INC
COM
031162100
38
225
SH
DFND
100
225
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
2823
88454
SH
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100
0
0
40016
AMN HEALTHCARE SVCS INC
COM
001744101
0
0
SH
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100
156
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
0
0
SH
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300
48282
0
0
AMPHASTAR PHARMACEUTICALS INC DE
COM
03209R103
676
35414
SH
SOLE
100
116
0
0
AMPHASTAR PHARMACEUTICALS INC DE
COM
03209R103
0
0
SH
SOLE
300
35298
0
0
AMPHENOL CORP CL A
COM
032095101
10095
154070
SH
SOLE
100
0
0
1033
AMPHENOL CORP CL A
COM
032095101
0
0
SH
SOLE
100
75852
0
0
AMPHENOL CORP CL A
COM
032095101
0
0
SH
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300
0
0
16781
AMPHENOL CORP CL A
COM
032095101
0
0
SH
SOLE
300
60404
0
0
AMPHENOL CORP CL A
COM
032095101
484
7380
SH
OTR
100
7380
0
0
AMPHENOL CORP CL A
COM
032095101
11
165
SH
OTR
100
165
0
0
AMSURG CORP
COM
03232P405
5157
77542
SH
SOLE
100
0
0
27111
AMSURG CORP
COM
03232P405
0
0
SH
SOLE
300
35083
0
0
AMSURG CORP
COM
03232P405
0
0
SH
SOLE
300
0
0
3426
AMSURG CORP
COM
03232P405
0
0
SH
SOLE
100
11922
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0
AMSURG CORP
COM
03232P405
116
1751
SH
OTR
100
0
659
0
AMSURG CORP
COM
03232P405
0
0
SH
OTR
100
1092
0
0
ANADARKO PETE CORP
COM
032511107
10614
166236
SH
SOLE
100
0
0
2032
ANADARKO PETE CORP
COM
032511107
0
0
SH
SOLE
100
2489
0
0
ANADARKO PETE CORP
COM
032511107
0
0
SH
SOLE
300
0
0
29711
ANADARKO PETE CORP
COM
032511107
0
0
SH
SOLE
300
132004
0
0
ANADARKO PETE CORP
COM
032511107
51
800
SH
OTR
100
800
0
0
ANALOG DEVICES INC
COM
032654105
5040
77847
SH
SOLE
100
0
0
828
ANALOG DEVICES INC
COM
032654105
0
0
SH
SOLE
100
1401
0
0
ANALOG DEVICES INC
COM
032654105
0
0
SH
SOLE
300
58974
0
0
ANALOG DEVICES INC
COM
032654105
0
0
SH
SOLE
300
0
0
16644
ANALOGIC CORP COM PAR $0.05
COM
032657207
7561
85913
SH
SOLE
100
73483
0
0
ANALOGIC CORP COM PAR $0.05
COM
032657207
0
0
SH
SOLE
300
12430
0
0
ANDERSONS INC
COM
034164103
3789
104808
SH
SOLE
100
0
0
78375
ANDERSONS INC
COM
034164103
0
0
SH
SOLE
100
82
0
0
ANDERSONS INC
COM
034164103
0
0
SH
SOLE
300
26351
0
0
ANGIODYNAMICS INC
COM
03475V101
480
29016
SH
SOLE
100
71
0
0
ANGIODYNAMICS INC
COM
03475V101
0
0
SH
SOLE
300
28945
0
0
ANGLOGOLD ASHANTI LIMITED
ADR
035128206
277
20389
SH
SOLE
300
20389
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
11372
89364
SH
SOLE
100
0
0
2449
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
0
0
SH
SOLE
100
6030
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
0
0
SH
SOLE
300
80885
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
6
45
SH
OTR
100
0
0
31
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
0
0
SH
OTR
100
14
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
10
78
SH
OTR
100
78
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
553
8081
SH
SOLE
100
0
0
85
ANI PHARMACEUTICALS INC
COM
00182C103
0
0
SH
SOLE
300
7971
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
0
0
SH
SOLE
100
25
0
0
ANIKA THERAPEUTICS INC
COM
035255108
723
15095
SH
SOLE
100
0
0
152
ANIKA THERAPEUTICS INC
COM
035255108
0
0
SH
SOLE
100
115
0
0
ANIKA THERAPEUTICS INC
COM
035255108
0
0
SH
SOLE
300
14828
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
1846
28972
SH
SOLE
100
0
0
13
ANIXTER INTERNATIONAL INC
COM
035290105
0
0
SH
SOLE
300
28867
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
0
0
SH
SOLE
100
92
0
0
ANNALY MTG MGMT INC
REA
035710409
546
55203
SH
SOLE
100
0
0
1662
ANNALY MTG MGMT INC
REA
035710409
0
0
SH
SOLE
100
3797
0
0
ANNALY MTG MGMT INC
REA
035710409
0
0
SH
SOLE
300
49744
0
0
ANSYS INC
COM
03662Q105
6676
72477
SH
SOLE
100
0
0
234
ANSYS INC
COM
03662Q105
0
0
SH
SOLE
100
11700
0
0
ANSYS INC
COM
03662Q105
0
0
SH
SOLE
300
0
0
5453
ANSYS INC
COM
03662Q105
0
0
SH
SOLE
300
55090
0
0
ANSYS INC
COM
03662Q105
125
1355
SH
OTR
100
1355
0
0
ANSYS INC
COM
03662Q105
5
54
SH
OTR
100
54
0
0
ANTERO RES CORP
COM
03674X106
257
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SH
SOLE
100
0
0
269
ANTERO RES CORP
COM
03674X106
0
0
SH
SOLE
300
9068
0
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ANTHEM INC
COM
036752103
8668
70849
SH
SOLE
100
0
0
571
ANTHEM INC
COM
036752103
0
0
SH
SOLE
300
48035
0
0
ANTHEM INC
COM
036752103
0
0
SH
SOLE
300
0
0
14313
ANTHEM INC
COM
036752103
0
0
SH
SOLE
100
7930
0
0
ANTHEM INC
COM
036752103
510
4170
SH
OTR
100
0
0
435
ANTHEM INC
COM
036752103
0
0
SH
OTR
100
3735
0
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AON PLC
FOR
G0408V102
9623
85026
SH
SOLE
100
0
0
1509
AON PLC
FOR
G0408V102
0
0
SH
SOLE
300
0
0
14443
AON PLC
FOR
G0408V102
0
0
SH
SOLE
100
1163
0
0
AON PLC
FOR
G0408V102
0
0
SH
SOLE
300
67911
0
0
AON PLC
FOR
G0408V102
4
34
SH
OTR
100
0
0
34
APACHE CORP
COM
037411105
7941
123909
SH
SOLE
100
0
0
1467
APACHE CORP
COM
037411105
0
0
SH
SOLE
100
8693
0
0
APACHE CORP
COM
037411105
0
0
SH
SOLE
300
0
0
20664
APACHE CORP
COM
037411105
0
0
SH
SOLE
300
93085
0
0
APACHE CORP
COM
037411105
1
11
SH
OTR
100
0
0
11
APARTMENT INVT & MGMT CO CL A
REA
03748R101
1815
43212
SH
SOLE
100
171
0
0
APARTMENT INVT & MGMT CO CL A
REA
03748R101
0
0
SH
SOLE
300
34554
0
0
APARTMENT INVT & MGMT CO CL A
REA
03748R101
0
0
SH
SOLE
300
0
0
8487
APOGEE ENTERPRISES INC
COM
037598109
1369
29320
SH
SOLE
100
0
0
289
APOGEE ENTERPRISES INC
COM
037598109
0
0
SH
SOLE
300
28936
0
0
APOGEE ENTERPRISES INC
COM
037598109
0
0
SH
SOLE
100
95
0
0
APPLE INC
COM
037833100
192996
1694580
SH
SOLE
100
0
0
68531
APPLE INC
COM
037833100
0
0
SH
SOLE
300
1026234
0
0
APPLE INC
COM
037833100
0
0
SH
SOLE
100
306282
0
0
APPLE INC
COM
037833100
0
0
SH
SOLE
300
0
0
293533
APPLE INC
COM
037833100
2691
23632
SH
OTR
100
0
0
1945
APPLE INC
COM
037833100
0
0
SH
OTR
100
21154
0
0
APPLE INC
COM
037833100
0
0
SH
OTR
100
0
533
0
APPLE INC
COM
037833100
257
2256
SH
OTR
100
2256
0
0
APPLE INC
COM
037833100
59
522
SH
DFND
100
0
0
72
APPLE INC
COM
037833100
0
0
SH
DFND
100
450
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
1870
39620
SH
SOLE
100
0
0
270
APPLIED INDUSTRIAL TECH INC
COM
03820C105
0
0
SH
SOLE
100
122
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
0
0
SH
SOLE
300
39228
0
0
APPLIED MATLS INC
COM
038222105
10185
340744
SH
SOLE
100
0
0
4610
APPLIED MATLS INC
COM
038222105
0
0
SH
SOLE
300
0
0
59003
APPLIED MATLS INC
COM
038222105
0
0
SH
SOLE
300
211505
0
0
APPLIED MATLS INC
COM
038222105
0
0
SH
SOLE
100
65626
0
0
APPLIED MATLS INC
COM
038222105
93
3119
SH
OTR
100
0
0
575
APPLIED MATLS INC
COM
038222105
0
0
SH
OTR
100
2544
0
0
APPLIED MATLS INC
COM
038222105
6
200
SH
OTR
100
200
0
0
APPLIED MATLS INC
COM
038222105
2
74
SH
DFND
100
0
0
74
APTARGROUP INC
COM
038336103
3745
48864
SH
SOLE
100
0
0
894
APTARGROUP INC
COM
038336103
0
0
SH
SOLE
300
43659
0
0
APTARGROUP INC
COM
038336103
0
0
SH
SOLE
300
0
0
3934
APTARGROUP INC
COM
038336103
0
0
SH
SOLE
100
377
0
0
APTARGROUP INC
COM
038336103
2
25
SH
OTR
100
25
0
0
AQUA AMERICA INC
COM
03836W103
3669
124983
SH
SOLE
100
0
0
1240
AQUA AMERICA INC
COM
03836W103
0
0
SH
SOLE
300
112037
0
0
AQUA AMERICA INC
COM
03836W103
0
0
SH
SOLE
300
0
0
11087
AQUA AMERICA INC
COM
03836W103
0
0
SH
SOLE
100
619
0
0
AQUA AMERICA INC
COM
03836W103
2
75
SH
OTR
100
75
0
0
ARCBEST CORP
COM
03937C105
494
24028
SH
SOLE
100
77
0
0
ARCBEST CORP
COM
03937C105
0
0
SH
SOLE
300
23951
0
0
ARCELORMITTAL SA LUXEMBOURG GDR
ADR
03938L104
966
157549
SH
SOLE
100
0
0
3231
ARCELORMITTAL SA LUXEMBOURG GDR
ADR
03938L104
0
0
SH
SOLE
300
154318
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6265
145169
SH
SOLE
100
0
0
3206
ARCHER DANIELS MIDLAND CO
COM
039483102
0
0
SH
SOLE
100
2698
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
0
0
SH
SOLE
300
0
0
31817
ARCHER DANIELS MIDLAND CO
COM
039483102
0
0
SH
SOLE
300
107448
0
0
ARCHROCK INC
COM
03957W106
921
70170
SH
SOLE
100
224
0
0
ARCHROCK INC
COM
03957W106
0
0
SH
SOLE
300
69946
0
0
ARCTIC CAT INC
COM
039670104
197
13068
SH
SOLE
100
37
0
0
ARCTIC CAT INC
COM
039670104
0
0
SH
SOLE
300
13031
0
0
ARES CAPITAL CORP
COM
04010L103
19050
1233794
SH
SOLE
100
0
0
23527
ARES CAPITAL CORP
COM
04010L103
0
0
SH
SOLE
100
1210267
0
0
ARES CAPITAL CORP
COM
04010L103
933
60414
SH
OTR
100
0
0
4062
ARES CAPITAL CORP
COM
04010L103
0
0
SH
OTR
100
51832
0
0
ARES CAPITAL CORP
COM
04010L103
0
0
SH
OTR
100
0
4520
0
ARES CAPITAL CORP
COM
04010L103
24
1550
SH
OTR
100
1550
0
0
ARES CAPITAL CORP
COM
04010L103
13
831
SH
DFND
100
831
0
0
ARGO GROUP INTL HOLDINGS LTD
FOR
G0464B107
820
14541
SH
SOLE
100
0
0
14506
ARGO GROUP INTL HOLDINGS LTD
FOR
G0464B107
0
0
SH
SOLE
300
24
0
0
ARGO GROUP INTL HOLDINGS LTD
FOR
G0464B107
0
0
SH
SOLE
100
11
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4493
106876
SH
SOLE
100
0
0
792
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
0
0
SH
SOLE
300
759
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
0
0
SH
SOLE
100
105325
0
0
ARRIS INTERNATIONAL PLC
FOR
G0551A103
3727
134214
SH
SOLE
100
0
0
399
ARRIS INTERNATIONAL PLC
FOR
G0551A103
0
0
SH
SOLE
300
120361
0
0
ARRIS INTERNATIONAL PLC
FOR
G0551A103
0
0
SH
SOLE
100
1533
0
0
ARRIS INTERNATIONAL PLC
FOR
G0551A103
0
0
SH
SOLE
300
0
0
11921
ARROW ELECTRS INC
COM
042735100
4212
65176
SH
SOLE
100
0
0
201
ARROW ELECTRS INC
COM
042735100
0
0
SH
SOLE
300
0
0
5706
ARROW ELECTRS INC
COM
042735100
0
0
SH
SOLE
300
58660
0
0
ARROW ELECTRS INC
COM
042735100
0
0
SH
SOLE
100
609
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
1094
19919
SH
SOLE
100
0
0
39
ASBURY AUTOMOTIVE GROUP
COM
043436104
0
0
SH
SOLE
300
19807
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
0
0
SH
SOLE
100
73
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
663
115646
SH
SOLE
100
557
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
0
0
SH
SOLE
300
104612
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
0
0
SH
SOLE
300
0
0
10477
ASHFORD HOSPITALITY TRUST
REA
044103109
291
49682
SH
SOLE
100
0
0
48006
ASHFORD HOSPITALITY TRUST
REA
044103109
0
0
SH
SOLE
100
1610
0
0
ASHFORD HOSPITALITY TRUST
REA
044103109
0
0
SH
SOLE
300
66
0
0
ASHFORD HOSPITALITY TRUST
REA
044103109
4
598
SH
OTR
100
598
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
10952
92889
SH
SOLE
100
0
0
48912
ASHLAND GLOBAL HLDGS INC
COM
044186104
0
0
SH
SOLE
100
577
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
0
0
SH
SOLE
300
39518
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
0
0
SH
SOLE
300
0
0
3882
ASML HOLDING NV NY REG SHS
FOR
N07059210
2465
22668
SH
SOLE
100
0
0
875
ASML HOLDING NV NY REG SHS
FOR
N07059210
0
0
SH
SOLE
300
21793
0
0
ASPEN INSURANCE HOLDINGS LTD
FOR
G05384105
3018
62920
SH
SOLE
100
0
0
20931
ASPEN INSURANCE HOLDINGS LTD
FOR
G05384105
0
0
SH
SOLE
100
201
0
0
ASPEN INSURANCE HOLDINGS LTD
FOR
G05384105
0
0
SH
SOLE
300
0
0
3748
ASPEN INSURANCE HOLDINGS LTD
FOR
G05384105
0
0
SH
SOLE
300
38040
0
0
ASSOCIATED BANC CORP
COM
045487105
2039
103694
SH
SOLE
100
515
0
0
ASSOCIATED BANC CORP
COM
045487105
0
0
SH
SOLE
300
93889
0
0
ASSOCIATED BANC CORP
COM
045487105
0
0
SH
SOLE
300
0
0
9290
ASSURANT INC
COM
04621X108
2523
28053
SH
SOLE
100
0
0
13100
ASSURANT INC
COM
04621X108
0
0
SH
SOLE
300
0
0
3356
ASSURANT INC
COM
04621X108
0
0
SH
SOLE
300
11391
0
0
ASSURANT INC
COM
04621X108
0
0
SH
SOLE
100
206
0
0
ASSURED GUARANTY LTD
FOR
G0585R106
358
12603
SH
SOLE
100
0
0
1109
ASSURED GUARANTY LTD
FOR
G0585R106
0
0
SH
SOLE
300
8406
0
0
ASSURED GUARANTY LTD
FOR
G0585R106
0
0
SH
SOLE
100
3088
0
0
ASTEC INDS INC
COM
046224101
1138
19197
SH
SOLE
100
61
0
0
ASTEC INDS INC
COM
046224101
0
0
SH
SOLE
300
19136
0
0
ASTORIA FINANCIAL CORP
COM
046265104
1338
92182
SH
SOLE
100
515
0
0
ASTORIA FINANCIAL CORP
COM
046265104
0
0
SH
SOLE
300
91667
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
4859
150607
SH
SOLE
100
0
0
2666
ASTRAZENECA PLC SPON ADR
ADR
046353108
0
0
SH
SOLE
100
19731
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
0
0
SH
SOLE
300
128210
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
8
236
SH
OTR
100
236
0
0
ASTRONICS CORP
COM
046433108
844
22062
SH
SOLE
100
0
0
22047
ASTRONICS CORP
COM
046433108
0
0
SH
SOLE
300
15
0
0
ASTRONICS CORP
COM
046433108
1
35
SH
OTR
100
35
0
0
AT&T INC
COM
00206R102
91339
2335438
SH
SOLE
100
0
0
69252
AT&T INC
COM
00206R102
0
0
SH
SOLE
100
758317
0
0
AT&T INC
COM
00206R102
0
0
SH
SOLE
300
0
0
335187
AT&T INC
COM
00206R102
0
0
SH
SOLE
300
1172682
0
0
AT&T INC
COM
00206R102
4788
122424
SH
OTR
100
0
0
7231
AT&T INC
COM
00206R102
0
0
SH
OTR
100
112127
0
0
AT&T INC
COM
00206R102
0
0
SH
OTR
100
0
3066
0
AT&T INC
COM
00206R102
8978
229555
SH
OTR
100
229555
0
0
AT&T INC
COM
00206R102
63
1618
SH
DFND
100
1618
0
0
ATLAS AIR INC
COM
049164205
1645
38595
SH
SOLE
100
0
0
13585
ATLAS AIR INC
COM
049164205
0
0
SH
SOLE
100
71
0
0
ATLAS AIR INC
COM
049164205
0
0
SH
SOLE
300
24939
0
0
ATMOS ENERGY CORP
COM
049560105
5195
73432
SH
SOLE
100
950
0
0
ATMOS ENERGY CORP
COM
049560105
0
0
SH
SOLE
300
0
0
6492
ATMOS ENERGY CORP
COM
049560105
0
0
SH
SOLE
300
65990
0
0
ATMOS ENERGY CORP
COM
049560105
260
3675
SH
OTR
100
3675
0
0
ATN INTL INC
COM
00215F107
703
10762
SH
SOLE
100
33
0
0
ATN INTL INC
COM
00215F107
0
0
SH
SOLE
300
10729
0
0
ATWOOD OCEANICS INC
COM
050095108
545
60405
SH
SOLE
100
172
0
0
ATWOOD OCEANICS INC
COM
050095108
0
0
SH
SOLE
300
60233
0
0
AU OPTRONICS CORP ADR
ADR
002255107
186
48231
SH
SOLE
300
48231
0
0
AUTODESK INC (DEL)
COM
052769106
3563
48918
SH
SOLE
100
0
0
1801
AUTODESK INC (DEL)
COM
052769106
0
0
SH
SOLE
100
648
0
0
AUTODESK INC (DEL)
COM
052769106
0
0
SH
SOLE
300
0
0
10637
AUTODESK INC (DEL)
COM
052769106
0
0
SH
SOLE
300
35832
0
0
AUTOLIV INC
COM
052800109
478
4572
SH
SOLE
100
0
0
72
AUTOLIV INC
COM
052800109
0
0
SH
SOLE
300
4500
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
13927
159060
SH
SOLE
100
0
0
1760
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
SOLE
100
26774
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
SOLE
300
0
0
24821
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
SOLE
300
105705
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1562
17841
SH
OTR
100
0
0
101
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
OTR
100
17740
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
5131
58600
SH
OTR
100
58600
0
0
AUTONATION INC
COM
05329W102
1930
38479
SH
SOLE
100
0
0
22100
AUTONATION INC
COM
05329W102
0
0
SH
SOLE
300
0
0
3631
AUTONATION INC
COM
05329W102
0
0
SH
SOLE
300
11886
0
0
AUTONATION INC
COM
05329W102
0
0
SH
SOLE
100
862
0
0
AUTOZONE INC
COM
053332102
7982
10476
SH
SOLE
100
0
0
40
AUTOZONE INC
COM
053332102
0
0
SH
SOLE
100
651
0
0
AUTOZONE INC
COM
053332102
0
0
SH
SOLE
300
0
0
1592
AUTOZONE INC
COM
053332102
0
0
SH
SOLE
300
8193
0
0
AUTOZONE INC
COM
053332102
38
50
SH
OTR
100
50
0
0
AVALONBAY COMMUNITIES INC
REA
053484101
12198
73061
SH
SOLE
100
0
0
22222
AVALONBAY COMMUNITIES INC
REA
053484101
0
0
SH
SOLE
300
0
0
7477
AVALONBAY COMMUNITIES INC
REA
053484101
0
0
SH
SOLE
300
43325
0
0
AVALONBAY COMMUNITIES INC
REA
053484101
0
0
SH
SOLE
100
37
0
0
AVERY DENNISON CORP
COM
053611109
3706
48004
SH
SOLE
100
0
0
208
AVERY DENNISON CORP
COM
053611109
0
0
SH
SOLE
100
18976
0
0
AVERY DENNISON CORP
COM
053611109
0
0
SH
SOLE
300
0
0
4828
AVERY DENNISON CORP
COM
053611109
0
0
SH
SOLE
300
23992
0
0
AVERY DENNISON CORP
COM
053611109
146
1891
SH
OTR
100
0
720
0
AVERY DENNISON CORP
COM
053611109
0
0
SH
OTR
100
1171
0
0
AVERY DENNISON CORP
COM
053611109
8
100
SH
OTR
100
100
0
0
AVIS BUDGET GROUP INC
COM
053774105
2250
66778
SH
SOLE
100
313
0
0
AVIS BUDGET GROUP INC
COM
053774105
0
0
SH
SOLE
300
0
0
5913
AVIS BUDGET GROUP INC
COM
053774105
0
0
SH
SOLE
300
60552
0
0
AVISTA CORP
COM
05379B107
2569
64977
SH
SOLE
100
1003
0
0
AVISTA CORP
COM
05379B107
0
0
SH
SOLE
300
63974
0
0
AVIVA PLC ADR
ADR
05382A104
1163
102880
SH
SOLE
100
0
0
1058
AVIVA PLC ADR
ADR
05382A104
0
0
SH
SOLE
300
101822
0
0
AVNET INC
COM
053807103
3939
92501
SH
SOLE
100
0
0
1173
AVNET INC
COM
053807103
0
0
SH
SOLE
100
1397
0
0
AVNET INC
COM
053807103
0
0
SH
SOLE
300
0
0
7963
AVNET INC
COM
053807103
0
0
SH
SOLE
300
81968
0
0
AVON PRODS INC
COM
054303102
1916
313097
SH
SOLE
100
1677
0
0
AVON PRODS INC
COM
054303102
0
0
SH
SOLE
300
0
0
27212
AVON PRODS INC
COM
054303102
0
0
SH
SOLE
300
284208
0
0
AVON PRODS INC
COM
054303102
2
410
SH
OTR
100
410
0
0
AXIS CAPITAL HOLDINGS LTD
FOR
G0692U109
349
6439
SH
SOLE
100
0
0
516
AXIS CAPITAL HOLDINGS LTD
FOR
G0692U109
0
0
SH
SOLE
300
5923
0
0
AXIS CAPITAL HOLDINGS LTD
FOR
G0692U109
1
12
SH
OTR
100
0
0
12
AZZ INC
COM
002474104
1530
26243
SH
SOLE
100
0
0
106
AZZ INC
COM
002474104
0
0
SH
SOLE
300
26056
0
0
AZZ INC
COM
002474104
0
0
SH
SOLE
100
81
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
26069
541073
SH
SOLE
100
0
0
21699
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
SOLE
300
66642
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
SOLE
100
452732
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
1078
22369
SH
OTR
100
0
0
1492
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
OTR
100
0
1615
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
OTR
100
19262
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
19
394
SH
OTR
100
394
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
16
337
SH
DFND
100
337
0
0
BABCOCK & WILCOX ENTERPRISES INC
COM
05614L100
1181
72520
SH
SOLE
100
0
0
72475
BABCOCK & WILCOX ENTERPRISES INC
COM
05614L100
0
0
SH
SOLE
300
45
0
0
BADGER METER INC
COM
056525108
993
29464
SH
SOLE
100
0
0
114
BADGER METER INC
COM
056525108
0
0
SH
SOLE
100
105
0
0
BADGER METER INC
COM
056525108
0
0
SH
SOLE
300
29245
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
3085
16995
SH
SOLE
100
0
0
286
BAIDU COM INC SPONSORED ADR
ADR
056752108
0
0
SH
SOLE
300
13759
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
0
0
SH
SOLE
100
2950
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
4
20
SH
OTR
100
20
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
17
92
SH
OTR
100
92
0
0
BAKER HUGHES INC
COM
057224107
6719
128488
SH
SOLE
100
0
0
1186
BAKER HUGHES INC
COM
057224107
0
0
SH
SOLE
100
2537
0
0
BAKER HUGHES INC
COM
057224107
0
0
SH
SOLE
300
0
0
23329
BAKER HUGHES INC
COM
057224107
0
0
SH
SOLE
300
101436
0
0
BALCHEM CORP
COM
057665200
2547
32058
SH
SOLE
100
0
0
196
BALCHEM CORP
COM
057665200
0
0
SH
SOLE
300
31760
0
0
BALCHEM CORP
COM
057665200
0
0
SH
SOLE
100
102
0
0
BALCHEM CORP
COM
057665200
5
63
SH
OTR
100
63
0
0
BALL CORP
COM
058498106
4148
52150
SH
SOLE
100
0
0
24
BALL CORP
COM
058498106
0
0
SH
SOLE
300
0
0
9425
BALL CORP
COM
058498106
0
0
SH
SOLE
100
585
0
0
BALL CORP
COM
058498106
0
0
SH
SOLE
300
42116
0
0
BANC CALIF INC
COM
05990K106
884
49915
SH
SOLE
100
174
0
0
BANC CALIF INC
COM
05990K106
0
0
SH
SOLE
300
49741
0
0
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
2205
359776
SH
SOLE
100
0
0
8759
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
0
0
SH
SOLE
100
25864
0
0
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
0
0
SH
SOLE
300
325153
0
0
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
1
126
SH
OTR
100
126
0
0
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
4
676
SH
OTR
100
676
0
0
BANCO BRADESCO SPONS ADR
ADR
059460303
1334
141643
SH
SOLE
100
0
0
1989
BANCO BRADESCO SPONS ADR
ADR
059460303
0
0
SH
SOLE
300
139654
0
0
BANCO DE CHILE ADR
ADR
059520106
550
8236
SH
SOLE
300
8236
0
0
BANCO MACRO BANSUD S A ADR
ADR
05961W105
6483
81634
SH
SOLE
100
0
0
78753
BANCO MACRO BANSUD S A ADR
ADR
05961W105
0
0
SH
SOLE
300
2881
0
0
BANCO SANTANDER BRASIL S A ADR
ADR
05967A107
1337
194631
SH
SOLE
300
194631
0
0
BANCO SANTANDER CENTRAL SPON ADR
ADR
05964H105
3354
738752
SH
SOLE
100
0
0
5206
BANCO SANTANDER CENTRAL SPON ADR
ADR
05964H105
0
0
SH
SOLE
300
725975
0
0
BANCO SANTANDER CENTRAL SPON ADR
ADR
05964H105
0
0
SH
SOLE
100
7571
0
0
BANCO SANTANDER CHILE ADR
ADR
05965X109
488
23693
SH
SOLE
300
23693
0
0
BANCOLOMBIA S A SPONSORED ADR
ADR
05968L102
216
5681
SH
SOLE
300
5681
0
0
BANCORPSOUTH INC
COM
059692103
1381
59556
SH
SOLE
100
287
0
0
BANCORPSOUTH INC
COM
059692103
0
0
SH
SOLE
300
0
0
5358
BANCORPSOUTH INC
COM
059692103
0
0
SH
SOLE
300
53911
0
0
BANK MONTREAL CAD COM NPV
FOR
063671101
2385
37488
SH
SOLE
100
0
0
344
BANK MONTREAL CAD COM NPV
FOR
063671101
0
0
SH
SOLE
300
32351
0
0
BANK MONTREAL CAD COM NPV
FOR
063671101
0
0
SH
SOLE
100
4793
0
0
BANK MUTUAL CORP
COM
063750103
334
42254
SH
SOLE
100
106
0
0
BANK MUTUAL CORP
COM
063750103
0
0
SH
SOLE
300
42148
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10552
259068
SH
SOLE
100
0
0
2420
BANK NEW YORK MELLON CORP
COM
064058100
0
0
SH
SOLE
100
11469
0
0
BANK NEW YORK MELLON CORP
COM
064058100
0
0
SH
SOLE
300
0
0
58226
BANK NEW YORK MELLON CORP
COM
064058100
0
0
SH
SOLE
300
186953
0
0
BANK OF AMERICA CORP
COM
060505104
42223
2603138
SH
SOLE
100
0
0
74798
BANK OF AMERICA CORP
COM
060505104
0
0
SH
SOLE
100
174908
0
0
BANK OF AMERICA CORP
COM
060505104
0
0
SH
SOLE
300
0
0
555690
BANK OF AMERICA CORP
COM
060505104
0
0
SH
SOLE
300
1797742
0
0
BANK OF AMERICA CORP
COM
060505104
1398
86218
SH
OTR
100
0
0
4768
BANK OF AMERICA CORP
COM
060505104
0
0
SH
OTR
100
81450
0
0
BANK OF AMERICA CORP
COM
060505104
1225
75500
SH
OTR
100
75500
0
0
BANK OF AMERICA CORP
COM
060505104
25
1546
SH
DFND
100
0
0
321
BANK OF AMERICA CORP
COM
060505104
0
0
SH
DFND
100
1225
0
0
BANK OF HAWAII CORP
COM
062540109
2272
30805
SH
SOLE
100
0
0
746
BANK OF HAWAII CORP
COM
062540109
0
0
SH
SOLE
300
27083
0
0
BANK OF HAWAII CORP
COM
062540109
0
0
SH
SOLE
300
0
0
2680
BANK OF HAWAII CORP
COM
062540109
0
0
SH
SOLE
100
296
0
0
BANK OF NOVA SCOTIA
FOR
064149107
3195
60539
SH
SOLE
300
60539
0
0
BANK OF THE OZARKS INC
COM
063904106
2569
64017
SH
SOLE
100
0
0
1049
BANK OF THE OZARKS INC
COM
063904106
0
0
SH
SOLE
300
56984
0
0
BANK OF THE OZARKS INC
COM
063904106
0
0
SH
SOLE
300
0
0
5679
BANK OF THE OZARKS INC
COM
063904106
0
0
SH
SOLE
100
305
0
0
BANKUNITED INC COM
COM
06652K103
6871
224974
SH
SOLE
100
0
0
48995
BANKUNITED INC COM
COM
06652K103
0
0
SH
SOLE
300
1343
0
0
BANKUNITED INC COM
COM
06652K103
0
0
SH
SOLE
100
174636
0
0
BANKUNITED INC COM
COM
06652K103
16
531
SH
OTR
100
531
0
0
BANNER CORPORATION
COM
06652V208
1213
27259
SH
SOLE
100
0
0
439
BANNER CORPORATION
COM
06652V208
0
0
SH
SOLE
100
66
0
0
BANNER CORPORATION
COM
06652V208
0
0
SH
SOLE
300
26754
0
0
BARCLAYS PLC ADR
ADR
06738E204
1925
218723
SH
SOLE
100
0
0
4086
BARCLAYS PLC ADR
ADR
06738E204
0
0
SH
SOLE
300
211354
0
0
BARCLAYS PLC ADR
ADR
06738E204
0
0
SH
SOLE
100
3283
0
0
BARD C R INC
COM
067383109
7923
35650
SH
SOLE
100
0
0
207
BARD C R INC
COM
067383109
0
0
SH
SOLE
300
23620
0
0
BARD C R INC
COM
067383109
0
0
SH
SOLE
300
0
0
3973
BARD C R INC
COM
067383109
0
0
SH
SOLE
100
7850
0
0
BARD C R INC
COM
067383109
6
29
SH
OTR
100
29
0
0
BARNES & NOBLE ED INC - W/I
COM
06777U101
369
38607
SH
SOLE
100
108
0
0
BARNES & NOBLE ED INC - W/I
COM
06777U101
0
0
SH
SOLE
300
38499
0
0
BARNES & NOBLE INC
COM
067774109
621
56244
SH
SOLE
100
172
0
0
BARNES & NOBLE INC
COM
067774109
0
0
SH
SOLE
300
56072
0
0
BARNES GROUP INC
COM
067806109
2039
50417
SH
SOLE
100
0
0
3
BARNES GROUP INC
COM
067806109
0
0
SH
SOLE
300
50252
0
0
BARNES GROUP INC
COM
067806109
0
0
SH
SOLE
100
162
0
0
BARRICK GOLD CORP
FOR
067901108
2017
128973
SH
SOLE
100
0
0
506
BARRICK GOLD CORP
FOR
067901108
0
0
SH
SOLE
100
2502
0
0
BARRICK GOLD CORP
FOR
067901108
0
0
SH
SOLE
300
125965
0
0
BARRICK GOLD CORP
FOR
067901108
3
200
SH
OTR
100
200
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
30
39216
SH
SOLE
100
69
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
0
0
SH
SOLE
300
39147
0
0
BAXTER INTL INC
COM
071813109
6938
143892
SH
SOLE
100
0
0
2149
BAXTER INTL INC
COM
071813109
0
0
SH
SOLE
300
84579
0
0
BAXTER INTL INC
COM
071813109
0
0
SH
SOLE
300
0
0
25504
BAXTER INTL INC
COM
071813109
0
0
SH
SOLE
100
31660
0
0
BAXTER INTL INC
COM
071813109
532
11028
SH
OTR
100
11028
0
0
BAXTER INTL INC
COM
071813109
7
140
SH
OTR
100
140
0
0
BAXTER INTL INC
COM
071813109
20
425
SH
DFND
100
425
0
0
BB&T CORP
COM
054937107
9609
246646
SH
SOLE
100
0
0
33119
BB&T CORP
COM
054937107
0
0
SH
SOLE
300
143385
0
0
BB&T CORP
COM
054937107
0
0
SH
SOLE
300
0
0
44448
BB&T CORP
COM
054937107
0
0
SH
SOLE
100
25694
0
0
BB&T CORP
COM
054937107
66
1700
SH
OTR
100
1700
0
0
BCE INC
FOR
05534B760
3699
81503
SH
SOLE
100
0
0
1607
BCE INC
FOR
05534B760
0
0
SH
SOLE
300
45608
0
0
BCE INC
FOR
05534B760
0
0
SH
SOLE
100
34288
0
0
BCE INC
FOR
05534B760
317
6984
SH
OTR
100
6984
0
0
BE AEROSPACE INC
COM
073302101
3836
72230
SH
SOLE
100
0
0
773
BE AEROSPACE INC
COM
073302101
0
0
SH
SOLE
300
0
0
6353
BE AEROSPACE INC
COM
073302101
0
0
SH
SOLE
300
63992
0
0
BE AEROSPACE INC
COM
073302101
0
0
SH
SOLE
100
1112
0
0
BECTON DICKINSON & CO
COM
075887109
16779
94737
SH
SOLE
100
0
0
1557
BECTON DICKINSON & CO
COM
075887109
0
0
SH
SOLE
300
53500
0
0
BECTON DICKINSON & CO
COM
075887109
0
0
SH
SOLE
300
0
0
11600
BECTON DICKINSON & CO
COM
075887109
0
0
SH
SOLE
100
28080
0
0
BECTON DICKINSON & CO
COM
075887109
206
1163
SH
OTR
100
0
0
18
BECTON DICKINSON & CO
COM
075887109
0
0
SH
OTR
100
1145
0
0
BECTON DICKINSON & CO
COM
075887109
18
100
SH
OTR
100
100
0
0
BECTON DICKINSON & CO
COM
075887109
19
105
SH
DFND
100
105
0
0
BED BATH & BEYOND INC
COM
075896100
1689
37485
SH
SOLE
100
0
0
83
BED BATH & BEYOND INC
COM
075896100
0
0
SH
SOLE
300
28414
0
0
BED BATH & BEYOND INC
COM
075896100
0
0
SH
SOLE
300
0
0
8371
BED BATH & BEYOND INC
COM
075896100
0
0
SH
SOLE
100
617
0
0
BEL FUSE INC CL B
COM
077347300
217
8768
SH
SOLE
300
8768
0
0
BELDEN CDT INC
COM
077454106
3972
56627
SH
SOLE
100
0
0
27339
BELDEN CDT INC
COM
077454106
0
0
SH
SOLE
300
26510
0
0
BELDEN CDT INC
COM
077454106
0
0
SH
SOLE
300
0
0
2622
BELDEN CDT INC
COM
077454106
0
0
SH
SOLE
100
156
0
0
BELMONT LTD
COM
G1154H107
902
72006
SH
SOLE
100
329
0
0
BELMONT LTD
COM
G1154H107
0
0
SH
SOLE
300
71677
0
0
BEMIS CO INC
COM
081437105
3944
79171
SH
SOLE
100
0
0
28
BEMIS CO INC
COM
081437105
0
0
SH
SOLE
300
65808
0
0
BEMIS CO INC
COM
081437105
0
0
SH
SOLE
100
7414
0
0
BEMIS CO INC
COM
081437105
0
0
SH
SOLE
300
0
0
5921
BEMIS CO INC
COM
081437105
897
18000
SH
OTR
100
18000
0
0
BEMIS CO INC
COM
081437105
3188
64000
SH
OTR
100
64000
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
1262
49556
SH
SOLE
100
387
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
0
0
SH
SOLE
300
49169
0
0
BERKLEY W R
COM
084423102
3994
69280
SH
SOLE
100
0
0
328
BERKLEY W R
COM
084423102
0
0
SH
SOLE
100
345
0
0
BERKLEY W R
COM
084423102
0
0
SH
SOLE
300
0
0
6140
BERKLEY W R
COM
084423102
0
0
SH
SOLE
300
62467
0
0
BERKSHIRE HATHAWAY CL B
COM
084670702
76393
530987
SH
SOLE
100
0
0
8624
BERKSHIRE HATHAWAY CL B
COM
084670702
0
0
SH
SOLE
300
348925
0
0
BERKSHIRE HATHAWAY CL B
COM
084670702
0
0
SH
SOLE
100
69992
0
0
BERKSHIRE HATHAWAY CL B
COM
084670702
0
0
SH
SOLE
300
0
0
103446
BERKSHIRE HATHAWAY CL B
COM
084670702
603
4194
SH
OTR
100
0
0
222
BERKSHIRE HATHAWAY CL B
COM
084670702
0
0
SH
OTR
100
3972
0
0
BERKSHIRE HATHAWAY CL B
COM
084670702
28
194
SH
OTR
100
194
0
0
BERKSHIRE HATHAWAY DEL
COM
084670108
8419
39
SH
SOLE
100
39
0
0
BERKSHIRE HATHAWAY DEL
COM
084670108
216
1
SH
OTR
100
1
0
0
BERKSHIRE HATHAWAY DEL
COM
084670108
648
3
SH
OTR
100
3
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2483
56966
SH
SOLE
100
0
0
49562
BERRY PLASTICS GROUP INC
COM
08579W103
0
0
SH
SOLE
300
7404
0
0
BEST BUY
COM
086516101
2584
67680
SH
SOLE
100
0
0
102
BEST BUY
COM
086516101
0
0
SH
SOLE
100
1399
0
0
BEST BUY
COM
086516101
0
0
SH
SOLE
300
0
0
15116
BEST BUY
COM
086516101
0
0
SH
SOLE
300
51063
0
0
BEST BUY
COM
086516101
3
91
SH
OTR
100
91
0
0
BHP BILLITON LTD SPON ADR
ADR
088606108
2862
81595
SH
SOLE
100
0
0
497
BHP BILLITON LTD SPON ADR
ADR
088606108
0
0
SH
SOLE
100
334
0
0
BHP BILLITON LTD SPON ADR
ADR
088606108
0
0
SH
SOLE
300
80764
0
0
BHP BILLITON LTD SPON ADR
ADR
088606108
7
200
SH
OTR
100
200
0
0
BHP BILLITON PLC ADR
ADR
05545E209
1699
55293
SH
SOLE
100
0
0
1003
BHP BILLITON PLC ADR
ADR
05545E209
0
0
SH
SOLE
300
53112
0
0
BHP BILLITON PLC ADR
ADR
05545E209
0
0
SH
SOLE
100
1178
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
273
17889
SH
SOLE
100
46
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
0
0
SH
SOLE
300
17843
0
0
BIG LOTS INC
COM
089302103
1969
42011
SH
SOLE
100
0
0
10364
BIG LOTS INC
COM
089302103
0
0
SH
SOLE
300
0
0
2763
BIG LOTS INC
COM
089302103
0
0
SH
SOLE
100
353
0
0
BIG LOTS INC
COM
089302103
0
0
SH
SOLE
300
28531
0
0
BIGLARI HLDGS INC
COM
08986R101
376
862
SH
SOLE
100
3
0
0
BIGLARI HLDGS INC
COM
08986R101
0
0
SH
SOLE
300
859
0
0
BILL BARRETT CORP
COM
06846N104
330
60898
SH
SOLE
100
251
0
0
BILL BARRETT CORP
COM
06846N104
0
0
SH
SOLE
300
60647
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
2402
14899
SH
SOLE
100
0
0
491
BIO RAD LABORATORIES INC CL A
COM
090572207
0
0
SH
SOLE
300
13048
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
0
0
SH
SOLE
300
0
0
1291
BIO RAD LABORATORIES INC CL A
COM
090572207
0
0
SH
SOLE
100
69
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
1
5
SH
OTR
100
0
0
5
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
0
53
SH
SOLE
300
53
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
60
13500
SH
OTR
100
13500
0
0
BIOGEN IDEC INC
COM
09062X103
18487
60416
SH
SOLE
100
0
0
2172
BIOGEN IDEC INC
COM
09062X103
0
0
SH
SOLE
300
0
0
11937
BIOGEN IDEC INC
COM
09062X103
0
0
SH
SOLE
300
41696
0
0
BIOGEN IDEC INC
COM
09062X103
0
0
SH
SOLE
100
4611
0
0
BIOGEN IDEC INC
COM
09062X103
78
254
SH
OTR
100
0
0
254
BIOGEN IDEC INC
COM
09062X103
2
7
SH
DFND
100
0
0
7
BIO-TECHNE CORP
COM
09073M104
2955
26585
SH
SOLE
100
0
0
468
BIO-TECHNE CORP
COM
09073M104
0
0
SH
SOLE
300
23514
0
0
BIO-TECHNE CORP
COM
09073M104
0
0
SH
SOLE
100
272
0
0
BIO-TECHNE CORP
COM
09073M104
0
0
SH
SOLE
300
0
0
2331
BIOTELEMETRY INC
COM
090672106
571
28307
SH
SOLE
100
94
0
0
BIOTELEMETRY INC
COM
090672106
0
0
SH
SOLE
300
28213
0
0
BJ'S RESTAURANTS INC
COM
09180C106
612
17289
SH
SOLE
100
272
0
0
BJ'S RESTAURANTS INC
COM
09180C106
0
0
SH
SOLE
300
17017
0
0
BJ'S RESTAURANTS INC
COM
09180C106
1
32
SH
OTR
100
32
0
0
BLACK BOX CORPORATION
COM
091826107
211
15147
SH
SOLE
100
43
0
0
BLACK BOX CORPORATION
COM
091826107
0
0
SH
SOLE
300
15104
0
0
BLACK HILLS CORP
COM
092113109
2135
37186
SH
SOLE
100
1088
0
0
BLACK HILLS CORP
COM
092113109
0
0
SH
SOLE
300
0
0
3271
BLACK HILLS CORP
COM
092113109
0
0
SH
SOLE
300
32827
0
0
BLACK HILLS CORP
COM
092113109
6
100
SH
OTR
100
0
0
100
BLACKBAUD INC
COM
09227Q100
3194
48446
SH
SOLE
100
0
0
360
BLACKBAUD INC
COM
09227Q100
0
0
SH
SOLE
100
352
0
0
BLACKBAUD INC
COM
09227Q100
0
0
SH
SOLE
300
47734
0
0
BLACKBAUD INC
COM
09227Q100
2
32
SH
OTR
100
32
0
0
BLACKBERRY LTD
FOR
09228F103
210
26439
SH
SOLE
300
26439
0
0
BLACKROCK INC
COM
09247X101
11951
33494
SH
SOLE
100
0
0
1351
BLACKROCK INC
COM
09247X101
0
0
SH
SOLE
300
22598
0
0
BLACKROCK INC
COM
09247X101
0
0
SH
SOLE
300
0
0
6646
BLACKROCK INC
COM
09247X101
0
0
SH
SOLE
100
2899
0
0
BLACKROCK INC
COM
09247X101
12
33
SH
OTR
100
0
0
22
BLACKROCK INC
COM
09247X101
0
0
SH
OTR
100
11
0
0
BLACKROCK INC
COM
09247X101
18
50
SH
DFND
100
50
0
0
BLACKROCK MUNIYIELD INSD FD INC
CLO
09254E103
260
17442
SH
SOLE
100
17442
0
0
BLOCK H & R INC
COM
093671105
4739
208133
SH
SOLE
100
0
0
766
BLOCK H & R INC
COM
093671105
0
0
SH
SOLE
300
41406
0
0
BLOCK H & R INC
COM
093671105
0
0
SH
SOLE
100
153797
0
0
BLOCK H & R INC
COM
093671105
0
0
SH
SOLE
300
0
0
12164
BLOCK H & R INC
COM
093671105
250
11000
SH
OTR
100
11000
0
0
BLOOMIN BRANDS INC
COM
094235108
2066
123925
SH
SOLE
100
0
0
123833
BLOOMIN BRANDS INC
COM
094235108
0
0
SH
SOLE
300
92
0
0
BLUCORA INC
COM
095229100
449
39228
SH
SOLE
100
915
0
0
BLUCORA INC
COM
095229100
0
0
SH
SOLE
300
38313
0
0
BLUE NILE INC
COM
09578R103
416
11738
SH
SOLE
100
35
0
0
BLUE NILE INC
COM
09578R103
0
0
SH
SOLE
300
11703
0
0
BOB EVANS FARMS
COM
096761101
675
17857
SH
SOLE
100
1076
0
0
BOB EVANS FARMS
COM
096761101
0
0
SH
SOLE
300
16781
0
0
BOEING CO
COM
097023105
27893
207510
SH
SOLE
100
0
0
3770
BOEING CO
COM
097023105
0
0
SH
SOLE
300
0
0
30227
BOEING CO
COM
097023105
0
0
SH
SOLE
100
64907
0
0
BOEING CO
COM
097023105
0
0
SH
SOLE
300
108606
0
0
BOEING CO
COM
097023105
659
4900
SH
OTR
100
0
0
125
BOEING CO
COM
097023105
0
0
SH
OTR
100
4775
0
0
BOEING CO
COM
097023105
34
255
SH
OTR
100
255
0
0
BOEING CO
COM
097023105
16
120
SH
DFND
100
120
0
0
BOFI HLDG INC
COM
05566U108
2287
102134
SH
SOLE
100
0
0
44143
BOFI HLDG INC
COM
05566U108
0
0
SH
SOLE
300
57801
0
0
BOFI HLDG INC
COM
05566U108
0
0
SH
SOLE
100
190
0
0
BOISE CASCADE CO DEL
COM
09739D100
999
39056
SH
SOLE
100
128
0
0
BOISE CASCADE CO DEL
COM
09739D100
0
0
SH
SOLE
300
38928
0
0
BONANZA CREEK ENERGY INC
COM
097793103
43
39969
SH
SOLE
100
110
0
0
BONANZA CREEK ENERGY INC
COM
097793103
0
0
SH
SOLE
300
39859
0
0
BORG WARNER
COM
099724106
1863
52452
SH
SOLE
100
0
0
145
BORG WARNER
COM
099724106
0
0
SH
SOLE
100
5434
0
0
BORG WARNER
COM
099724106
0
0
SH
SOLE
300
35873
0
0
BORG WARNER
COM
099724106
0
0
SH
SOLE
300
0
0
11000
BOSTON BEER INC CL A
COM
100557107
764
4917
SH
SOLE
100
0
0
41
BOSTON BEER INC CL A
COM
100557107
0
0
SH
SOLE
300
4283
0
0
BOSTON BEER INC CL A
COM
100557107
0
0
SH
SOLE
300
0
0
563
BOSTON BEER INC CL A
COM
100557107
0
0
SH
SOLE
100
30
0
0
BOSTON PRIVATE FINL HLDGS INC
COM
101119105
1109
84154
SH
SOLE
100
233
0
0
BOSTON PRIVATE FINL HLDGS INC
COM
101119105
0
0
SH
SOLE
300
83921
0
0
BOSTON PROPERTIES INC
REA
101121101
6879
53373
SH
SOLE
100
0
0
603
BOSTON PROPERTIES INC
REA
101121101
0
0
SH
SOLE
300
0
0
8353
BOSTON PROPERTIES INC
REA
101121101
0
0
SH
SOLE
300
34347
0
0
BOSTON PROPERTIES INC
REA
101121101
0
0
SH
SOLE
100
10070
0
0
BOSTON PROPERTIES INC
REA
101121101
66
510
SH
OTR
100
510
0
0
BOSTON PROPERTIES INC
REA
101121101
10
79
SH
OTR
100
79
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
8175
348153
SH
SOLE
100
0
0
850
BOSTON SCIENTIFIC CORP
COM
101137107
0
0
SH
SOLE
100
10886
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
0
0
SH
SOLE
300
262311
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
0
0
SH
SOLE
300
0
0
74106
BOTTOMLINE TECHNOLOGIES INC
COM
101388106
872
37622
SH
SOLE
100
0
0
150
BOTTOMLINE TECHNOLOGIES INC
COM
101388106
0
0
SH
SOLE
100
128
0
0
BOTTOMLINE TECHNOLOGIES INC
COM
101388106
0
0
SH
SOLE
300
37344
0
0
BOYD GAMING CORP
COM
103304101
1382
69855
SH
SOLE
100
261
0
0
BOYD GAMING CORP
COM
103304101
0
0
SH
SOLE
300
69594
0
0
BP PLC SPON ADR
ADR
055622104
8889
247260
SH
SOLE
100
0
0
4890
BP PLC SPON ADR
ADR
055622104
0
0
SH
SOLE
100
83671
0
0
BP PLC SPON ADR
ADR
055622104
0
0
SH
SOLE
300
158699
0
0
BP PLC SPON ADR
ADR
055622104
874
24307
SH
OTR
100
24307
0
0
BP PLC SPON ADR
ADR
055622104
3128
87000
SH
OTR
100
87000
0
0
BP PLC SPON ADR
ADR
055622104
21
590
SH
DFND
100
590
0
0
BRADY CORPORATION CL A
COM
104674106
1665
47109
SH
SOLE
100
159
0
0
BRADY CORPORATION CL A
COM
104674106
0
0
SH
SOLE
300
46950
0
0
BRANDYWINE RLTY SH BEN INT NEW
REA
105368203
1564
103966
SH
SOLE
100
0
0
102939
BRANDYWINE RLTY SH BEN INT NEW
REA
105368203
0
0
SH
SOLE
100
130
0
0
BRANDYWINE RLTY SH BEN INT NEW
REA
105368203
0
0
SH
SOLE
300
897
0
0
BRF BRASIL FOODS S A ADR
ADR
10552T107
779
43743
SH
SOLE
300
43743
0
0
BRIGGS & STRATTON CORP
COM
109043109
855
43469
SH
SOLE
100
124
0
0
BRIGGS & STRATTON CORP
COM
109043109
0
0
SH
SOLE
300
43345
0
0
BRINKER INTL INC
COM
109641100
1522
30125
SH
SOLE
100
0
0
68
BRINKER INTL INC
COM
109641100
0
0
SH
SOLE
300
0
0
3434
BRINKER INTL INC
COM
109641100
0
0
SH
SOLE
300
26433
0
0
BRINKER INTL INC
COM
109641100
0
0
SH
SOLE
100
190
0
0
BRINK'S CO
COM
109696104
10676
280366
SH
SOLE
100
0
0
57
BRINK'S CO
COM
109696104
0
0
SH
SOLE
100
235569
0
0
BRINK'S CO
COM
109696104
0
0
SH
SOLE
300
44740
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
27053
491430
SH
SOLE
100
0
0
6486
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
300
301344
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
300
0
0
87056
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
100
96544
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3501
63603
SH
OTR
100
0
0
800
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
OTR
100
62803
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5078
92250
SH
OTR
100
92250
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
41
750
SH
DFND
100
750
0
0
BRISTOW GROUP INC
COM
110394103
449
32123
SH
SOLE
100
100
0
0
BRISTOW GROUP INC
COM
110394103
0
0
SH
SOLE
300
32023
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
6016
48908
SH
SOLE
100
0
0
1552
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
0
0
SH
SOLE
300
46878
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
0
0
SH
SOLE
100
478
0
0
BRIXMOR PPTY GROUP INC
REA
11120U105
439
16761
SH
SOLE
100
0
0
607
BRIXMOR PPTY GROUP INC
REA
11120U105
0
0
SH
SOLE
300
12821
0
0
BRIXMOR PPTY GROUP INC
REA
11120U105
0
0
SH
SOLE
100
3333
0
0
BROADCOM LTD
FOR
Y09827109
18005
103367
SH
SOLE
100
0
0
1631
BROADCOM LTD
FOR
Y09827109
0
0
SH
SOLE
300
75867
0
0
BROADCOM LTD
FOR
Y09827109
0
0
SH
SOLE
100
4322
0
0
BROADCOM LTD
FOR
Y09827109
0
0
SH
SOLE
300
0
0
21547
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
6217
91538
SH
SOLE
100
0
0
1031
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
0
0
SH
SOLE
100
8280
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
0
0
SH
SOLE
300
0
0
7395
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
0
0
SH
SOLE
300
74832
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
6
92
SH
OTR
100
92
0
0
BROCADE COMMUNICATIONS SYS INC
COM
111621306
2676
284631
SH
SOLE
100
0
0
1810
BROCADE COMMUNICATIONS SYS INC
COM
111621306
0
0
SH
SOLE
300
0
0
25063
BROCADE COMMUNICATIONS SYS INC
COM
111621306
0
0
SH
SOLE
300
255270
0
0
BROCADE COMMUNICATIONS SYS INC
COM
111621306
0
0
SH
SOLE
100
2488
0
0
BROOKDALE SR LIVING INC
COM
112463104
4633
286689
SH
SOLE
100
285735
0
0
BROOKDALE SR LIVING INC
COM
112463104
0
0
SH
SOLE
300
954
0
0
BROOKFIELD ASSET MGMT INC CL A
FOR
112585104
2570
71923
SH
SOLE
100
0
0
21721
BROOKFIELD ASSET MGMT INC CL A
FOR
112585104
0
0
SH
SOLE
100
524
0
0
BROOKFIELD ASSET MGMT INC CL A
FOR
112585104
0
0
SH
SOLE
300
49678
0
0
BROOKLINE BANCORP INC
COM
11373M107
2210
179104
SH
SOLE
100
0
0
108091
BROOKLINE BANCORP INC
COM
11373M107
0
0
SH
SOLE
100
194
0
0
BROOKLINE BANCORP INC
COM
11373M107
0
0
SH
SOLE
300
70819
0
0
BROOKS AUTOMATION INC
COM
114340102
951
69147
SH
SOLE
100
203
0
0
BROOKS AUTOMATION INC
COM
114340102
0
0
SH
SOLE
300
68944
0
0
BROWN & BROWN INC
COM
115236101
3112
80563
SH
SOLE
100
0
0
568
BROWN & BROWN INC
COM
115236101
0
0
SH
SOLE
300
0
0
7168
BROWN & BROWN INC
COM
115236101
0
0
SH
SOLE
300
72428
0
0
BROWN & BROWN INC
COM
115236101
0
0
SH
SOLE
100
399
0
0
BROWN FORMAN CORP CL B
COM
115637209
4128
88460
SH
SOLE
100
0
0
56
BROWN FORMAN CORP CL B
COM
115637209
0
0
SH
SOLE
100
6436
0
0
BROWN FORMAN CORP CL B
COM
115637209
0
0
SH
SOLE
300
0
0
9936
BROWN FORMAN CORP CL B
COM
115637209
0
0
SH
SOLE
300
72032
0
0
BRUNSWICK CORP
COM
117043109
6905
139859
SH
SOLE
100
0
0
77059
BRUNSWICK CORP
COM
117043109
0
0
SH
SOLE
100
311
0
0
BRUNSWICK CORP
COM
117043109
0
0
SH
SOLE
300
0
0
5640
BRUNSWICK CORP
COM
117043109
0
0
SH
SOLE
300
56849
0
0
BT GROUP PLC SPON ADR
ADR
05577E101
2569
107632
SH
SOLE
100
0
0
5767
BT GROUP PLC SPON ADR
ADR
05577E101
0
0
SH
SOLE
100
1676
0
0
BT GROUP PLC SPON ADR
ADR
05577E101
0
0
SH
SOLE
300
100189
0
0
BUCKEYE PARTNERS LP UNIT LTD
PAR
118230101
450
6523
SH
SOLE
100
0
0
359
BUCKEYE PARTNERS LP UNIT LTD
PAR
118230101
0
0
SH
SOLE
100
6164
0
0
BUCKLE INC
COM
118440106
597
28128
SH
SOLE
100
87
0
0
BUCKLE INC
COM
118440106
0
0
SH
SOLE
300
28041
0
0
BUFFALO WILD WINGS INC
COM
119848109
1375
9936
SH
SOLE
100
0
0
9
BUFFALO WILD WINGS INC
COM
119848109
0
0
SH
SOLE
100
142
0
0
BUFFALO WILD WINGS INC
COM
119848109
0
0
SH
SOLE
300
0
0
1139
BUFFALO WILD WINGS INC
COM
119848109
0
0
SH
SOLE
300
8646
0
0
BUFFALO WILD WINGS INC
COM
119848109
6
43
SH
OTR
100
43
0
0
BUNGE LIMITED
FOR
G16962105
384
6208
SH
SOLE
100
0
0
20
BUNGE LIMITED
FOR
G16962105
0
0
SH
SOLE
300
3027
0
0
BUNGE LIMITED
FOR
G16962105
0
0
SH
SOLE
100
3161
0
0
BUNGE LIMITED
FOR
G16962105
2
25
SH
OTR
100
25
0
0
BUNGE LIMITED
FOR
G16962105
10
156
SH
OTR
100
156
0
0
C A E INDUSTRIES LTD
FOR
124765108
193
13566
SH
SOLE
300
13566
0
0
C D I CORP
COM
125071100
80
14303
SH
SOLE
300
14303
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2535
36083
SH
SOLE
100
0
0
575
C H ROBINSON WORLDWIDE INC
COM
12541W209
0
0
SH
SOLE
300
0
0
7736
C H ROBINSON WORLDWIDE INC
COM
12541W209
0
0
SH
SOLE
300
26300
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
0
0
SH
SOLE
100
1472
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
5
76
SH
OTR
100
0
0
54
C H ROBINSON WORLDWIDE INC
COM
12541W209
0
0
SH
OTR
100
22
0
0
CA INC
COM
12673P105
23690
712707
SH
SOLE
100
0
0
11372
CA INC
COM
12673P105
0
0
SH
SOLE
300
55807
0
0
CA INC
COM
12673P105
0
0
SH
SOLE
100
628410
0
0
CA INC
COM
12673P105
0
0
SH
SOLE
300
0
0
17118
CA INC
COM
12673P105
1038
31242
SH
OTR
100
0
0
1666
CA INC
COM
12673P105
0
0
SH
OTR
100
0
2530
0
CA INC
COM
12673P105
0
0
SH
OTR
100
27046
0
0
CA INC
COM
12673P105
20
594
SH
OTR
100
594
0
0
CA INC
COM
12673P105
18
535
SH
DFND
100
535
0
0
CABELAS INC CL A
COM
126804301
2261
35799
SH
SOLE
100
186
0
0
CABELAS INC CL A
COM
126804301
0
0
SH
SOLE
300
0
0
3197
CABELAS INC CL A
COM
126804301
0
0
SH
SOLE
300
32416
0
0
CABLE ONE INC
COM
12685J105
1963
3309
SH
SOLE
100
0
0
52
CABLE ONE INC
COM
12685J105
0
0
SH
SOLE
300
2950
0
0
CABLE ONE INC
COM
12685J105
0
0
SH
SOLE
300
0
0
292
CABLE ONE INC
COM
12685J105
0
0
SH
SOLE
100
15
0
0
CABOT CORP
COM
127055101
2899
54389
SH
SOLE
100
0
0
10511
CABOT CORP
COM
127055101
0
0
SH
SOLE
100
205
0
0
CABOT CORP
COM
127055101
0
0
SH
SOLE
300
0
0
3900
CABOT CORP
COM
127055101
0
0
SH
SOLE
300
39773
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
3165
58715
SH
SOLE
100
0
0
34416
CABOT MICROELECTRONICS CORP
COM
12709P103
0
0
SH
SOLE
300
24223
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
0
0
SH
SOLE
100
76
0
0
CABOT OIL & GAS CORP
COM
127097103
3518
137834
SH
SOLE
100
0
0
569
CABOT OIL & GAS CORP
COM
127097103
0
0
SH
SOLE
300
0
0
25202
CABOT OIL & GAS CORP
COM
127097103
0
0
SH
SOLE
100
1589
0
0
CABOT OIL & GAS CORP
COM
127097103
0
0
SH
SOLE
300
110474
0
0
CACI INTL INC CL A
COM
127190304
3117
30034
SH
SOLE
100
0
0
5335
CACI INTL INC CL A
COM
127190304
0
0
SH
SOLE
100
75
0
0
CACI INTL INC CL A
COM
127190304
0
0
SH
SOLE
300
24624
0
0
CADENCE DESIGN SYS
COM
127387108
5232
205240
SH
SOLE
100
0
0
1649
CADENCE DESIGN SYS
COM
127387108
0
0
SH
SOLE
300
184131
0
0
CADENCE DESIGN SYS
COM
127387108
0
0
SH
SOLE
300
0
0
18278
CADENCE DESIGN SYS
COM
127387108
0
0
SH
SOLE
100
1182
0
0
CAL MAINE FOODS INC
COM
128030202
1159
30065
SH
SOLE
100
0
0
106
CAL MAINE FOODS INC
COM
128030202
0
0
SH
SOLE
100
102
0
0
CAL MAINE FOODS INC
COM
128030202
0
0
SH
SOLE
300
29857
0
0
CALAMOS ASSET MGMT A
COM
12811R104
117
17390
SH
SOLE
100
460
0
0
CALAMOS ASSET MGMT A
COM
12811R104
0
0
SH
SOLE
300
16930
0
0
CALAMP CORP
COM
128126109
506
36527
SH
SOLE
100
107
0
0
CALAMP CORP
COM
128126109
0
0
SH
SOLE
300
36420
0
0
CALATLANTIC GROUP INC
COM
128195104
1754
52563
SH
SOLE
100
0
0
227
CALATLANTIC GROUP INC
COM
128195104
0
0
SH
SOLE
100
462
0
0
CALATLANTIC GROUP INC
COM
128195104
0
0
SH
SOLE
300
0
0
4644
CALATLANTIC GROUP INC
COM
128195104
0
0
SH
SOLE
300
47230
0
0
CALATLANTIC GROUP INC
COM
128195104
1
33
SH
OTR
100
33
0
0
CALAVO GROWERS INC
COM
128246105
1002
15446
SH
SOLE
100
46
0
0
CALAVO GROWERS INC
COM
128246105
0
0
SH
SOLE
300
15400
0
0
CALERES INC
COM
129500104
1139
43778
SH
SOLE
100
144
0
0
CALERES INC
COM
129500104
0
0
SH
SOLE
300
43634
0
0
CALGON CARBON CORP
COM
129603106
841
51247
SH
SOLE
100
537
0
0
CALGON CARBON CORP
COM
129603106
0
0
SH
SOLE
300
50710
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1475
48383
SH
SOLE
100
174
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
0
0
SH
SOLE
300
48209
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
427
14000
SH
OTR
100
14000
0
0
CALLAWAY GOLF CO
COM
131193104
1058
94763
SH
SOLE
100
290
0
0
CALLAWAY GOLF CO
COM
131193104
0
0
SH
SOLE
300
94473
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
1293
70898
SH
SOLE
100
0
0
70829
CALLIDUS SOFTWARE INC
COM
13123E500
0
0
SH
SOLE
300
69
0
0
CALLON PETROLEUM CO
COM
13123X102
708
45230
SH
SOLE
100
0
0
43815
CALLON PETROLEUM CO
COM
13123X102
0
0
SH
SOLE
100
1062
0
0
CALLON PETROLEUM CO
COM
13123X102
0
0
SH
SOLE
300
353
0
0
CALLON PETROLEUM CO
COM
13123X102
3
162
SH
OTR
100
162
0
0
CAMBREX CORP
COM
132011107
2046
45366
SH
SOLE
100
0
0
12118
CAMBREX CORP
COM
132011107
0
0
SH
SOLE
100
971
0
0
CAMBREX CORP
COM
132011107
0
0
SH
SOLE
300
32277
0
0
CAMBREX CORP
COM
132011107
3
73
SH
OTR
100
73
0
0
CAMDEN PPTY TR
REA
133131102
5060
64968
SH
SOLE
100
0
0
430
CAMDEN PPTY TR
REA
133131102
0
0
SH
SOLE
300
0
0
5465
CAMDEN PPTY TR
REA
133131102
0
0
SH
SOLE
300
58608
0
0
CAMDEN PPTY TR
REA
133131102
0
0
SH
SOLE
100
465
0
0
CAMECO CORP
FOR
13321L108
380
47267
SH
SOLE
100
0
0
3989
CAMECO CORP
FOR
13321L108
0
0
SH
SOLE
100
500
0
0
CAMECO CORP
FOR
13321L108
0
0
SH
SOLE
300
42778
0
0
CAMPBELL SOUP CO
COM
134429109
4801
89072
SH
SOLE
100
8431
0
0
CAMPBELL SOUP CO
COM
134429109
0
0
SH
SOLE
300
0
0
10594
CAMPBELL SOUP CO
COM
134429109
0
0
SH
SOLE
300
70047
0
0
CAMPBELL SOUP CO
COM
134429109
4
70
SH
OTR
100
0
0
70
CANADIAN IMPERIAL BK OF COMM
FOR
136069101
1525
20214
SH
SOLE
100
0
0
230
CANADIAN IMPERIAL BK OF COMM
FOR
136069101
0
0
SH
SOLE
300
19984
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
4404
65751
SH
SOLE
100
0
0
550
CANADIAN NATL RAILWAY CO
FOR
136375102
0
0
SH
SOLE
300
39641
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
0
0
SH
SOLE
100
25560
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
64
953
SH
OTR
100
953
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
42
623
SH
OTR
100
623
0
0
CANADIAN NATURAL RESOURCES
FOR
136385101
3921
121384
SH
SOLE
100
0
0
1299
CANADIAN NATURAL RESOURCES
FOR
136385101
0
0
SH
SOLE
100
1344
0
0
CANADIAN NATURAL RESOURCES
FOR
136385101
0
0
SH
SOLE
300
118741
0
0
CANADIAN PACIFIC RAILWAY LIMITED
FOR
13645T100
1622
10599
SH
SOLE
100
0
0
1111
CANADIAN PACIFIC RAILWAY LIMITED
FOR
13645T100
0
0
SH
SOLE
100
875
0
0
CANADIAN PACIFIC RAILWAY LIMITED
FOR
13645T100
0
0
SH
SOLE
300
8613
0
0
CANON INC ADR REPRESENTING 5
ADR
138006309
1994
69126
SH
SOLE
100
0
0
2045
CANON INC ADR REPRESENTING 5
ADR
138006309
0
0
SH
SOLE
300
67081
0
0
CANTEL MEDICAL CORPORATION
COM
138098108
2882
36495
SH
SOLE
100
116
0
0
CANTEL MEDICAL CORPORATION
COM
138098108
0
0
SH
SOLE
300
36379
0
0
CANTEL MEDICAL CORPORATION
COM
138098108
2
30
SH
OTR
100
30
0
0
CAPELLA ED CO
COM
139594105
688
11632
SH
SOLE
100
29
0
0
CAPELLA ED CO
COM
139594105
0
0
SH
SOLE
300
11603
0
0
CAPITAL BK FINL CORP NORTH
COM
139794101
3323
102997
SH
SOLE
100
102975
0
0
CAPITAL BK FINL CORP NORTH
COM
139794101
0
0
SH
SOLE
300
22
0
0
CAPITAL ONE FINL CORP
COM
14040H105
29052
397756
SH
SOLE
100
0
0
4736
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
SOLE
100
275569
0
0
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
SOLE
300
0
0
27573
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
SOLE
300
89878
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1054
14430
SH
OTR
100
0
0
1523
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
OTR
100
0
1194
0
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
OTR
100
11713
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15
209
SH
OTR
100
209
0
0
CAPITAL ONE FINL CORP
COM
14040H105
19
261
SH
DFND
100
0
0
33
CAPITAL ONE FINL CORP
COM
14040H105
0
0
SH
DFND
100
228
0
0
CAPITAL SR LIVING CORP
COM
140475104
4712
287498
SH
SOLE
100
287475
0
0
CAPITAL SR LIVING CORP
COM
140475104
0
0
SH
SOLE
300
23
0
0
CAPSTEAD MORTGAGE CORP
REA
14067E506
1359
151321
SH
SOLE
100
0
0
54900
CAPSTEAD MORTGAGE CORP
REA
14067E506
0
0
SH
SOLE
300
96421
0
0
CARBO CERAMICS INC
COM
140781105
213
18505
SH
SOLE
100
65
0
0
CARBO CERAMICS INC
COM
140781105
0
0
SH
SOLE
300
18440
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
862
32694
SH
SOLE
100
95
0
0
CARDINAL FINANCIAL CORP
COM
14149F109
0
0
SH
SOLE
300
32599
0
0
CARDINAL HEALTH INC
COM
14149Y108
24283
316551
SH
SOLE
100
0
0
9855
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
SOLE
300
56772
0
0
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
SOLE
300
0
0
17368
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
SOLE
100
232556
0
0
CARDINAL HEALTH INC
COM
14149Y108
834
10876
SH
OTR
100
0
0
973
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
OTR
100
0
806
0
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
OTR
100
9097
0
0
CARDINAL HEALTH INC
COM
14149Y108
15
195
SH
OTR
100
195
0
0
CARDINAL HEALTH INC
COM
14149Y108
22
292
SH
DFND
100
292
0
0
CARDTRONICS PLC-A
FOR
G1991C105
2281
46754
SH
SOLE
100
0
0
692
CARDTRONICS PLC-A
FOR
G1991C105
0
0
SH
SOLE
300
45480
0
0
CARDTRONICS PLC-A
FOR
G1991C105
0
0
SH
SOLE
100
582
0
0
CARDTRONICS PLC-A
FOR
G1991C105
1
28
SH
OTR
100
28
0
0
CARDTRONICS PLC-A
FOR
G1991C105
4
89
SH
OTR
100
89
0
0
CARE CAP PPTYS INC
REA
141624106
2022
75827
SH
SOLE
100
0
0
17400
CARE CAP PPTYS INC
REA
141624106
0
0
SH
SOLE
300
0
0
5227
CARE CAP PPTYS INC
REA
141624106
0
0
SH
SOLE
300
53100
0
0
CARE CAP PPTYS INC
REA
141624106
0
0
SH
SOLE
100
100
0
0
CAREER ED CORP
COM
141665109
458
64733
SH
SOLE
100
162
0
0
CAREER ED CORP
COM
141665109
0
0
SH
SOLE
300
64571
0
0
CARETRUST REIT INC
REA
14174T107
803
58150
SH
SOLE
300
58150
0
0
CARLISLE COMPANIES INC
COM
142339100
5009
47552
SH
SOLE
100
0
0
811
CARLISLE COMPANIES INC
COM
142339100
0
0
SH
SOLE
100
1625
0
0
CARLISLE COMPANIES INC
COM
142339100
0
0
SH
SOLE
300
41076
0
0
CARLISLE COMPANIES INC
COM
142339100
0
0
SH
SOLE
300
0
0
4040
CARLISLE COMPANIES INC
COM
142339100
9
81
SH
OTR
100
81
0
0
CARMAX INC
COM
143130102
2526
47861
SH
SOLE
100
0
0
1548
CARMAX INC
COM
143130102
0
0
SH
SOLE
100
664
0
0
CARMAX INC
COM
143130102
0
0
SH
SOLE
300
0
0
10499
CARMAX INC
COM
143130102
0
0
SH
SOLE
300
35150
0
0
CARNIVAL CORP
FOR
143658300
5006
102526
SH
SOLE
100
0
0
617
CARNIVAL CORP
FOR
143658300
0
0
SH
SOLE
300
76348
0
0
CARNIVAL CORP
FOR
143658300
0
0
SH
SOLE
100
1875
0
0
CARNIVAL CORP
FOR
143658300
0
0
SH
SOLE
300
0
0
23686
CARNIVAL CORP
FOR
143658300
63
1300
SH
OTR
100
1300
0
0
CARNIVAL PLC ADR
ADR
14365C103
819
16714
SH
SOLE
100
0
0
1133
CARNIVAL PLC ADR
ADR
14365C103
0
0
SH
SOLE
300
10884
0
0
CARNIVAL PLC ADR
ADR
14365C103
0
0
SH
SOLE
100
4697
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1455
35225
SH
SOLE
100
0
0
120
CARPENTER TECHNOLOGY CORP
COM
144285103
0
0
SH
SOLE
300
0
0
2902
CARPENTER TECHNOLOGY CORP
COM
144285103
0
0
SH
SOLE
100
2838
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
0
0
SH
SOLE
300
29365
0
0
CARRIZO OIL & GAS INC
COM
144577103
10496
253049
SH
SOLE
100
0
0
43211
CARRIZO OIL & GAS INC
COM
144577103
0
0
SH
SOLE
100
151291
0
0
CARRIZO OIL & GAS INC
COM
144577103
0
0
SH
SOLE
300
58547
0
0
CARTER'S INC
COM
146229109
3378
38105
SH
SOLE
100
0
0
1707
CARTER'S INC
COM
146229109
0
0
SH
SOLE
100
1490
0
0
CARTER'S INC
COM
146229109
0
0
SH
SOLE
300
0
0
3129
CARTER'S INC
COM
146229109
0
0
SH
SOLE
300
31779
0
0
CARTER'S INC
COM
146229109
18
204
SH
OTR
100
204
0
0
CARTER'S INC
COM
146229109
6
63
SH
OTR
100
63
0
0
CASEYS GENERAL STORES
COM
147528103
8986
75956
SH
SOLE
100
0
0
198
CASEYS GENERAL STORES
COM
147528103
0
0
SH
SOLE
100
54485
0
0
CASEYS GENERAL STORES
COM
147528103
0
0
SH
SOLE
300
0
0
2449
CASEYS GENERAL STORES
COM
147528103
0
0
SH
SOLE
300
18824
0
0
CASEYS GENERAL STORES
COM
147528103
6
54
SH
OTR
100
54
0
0
CASTLIGHT HEALTH INC -B
COM
14862Q100
42
10150
SH
SOLE
100
0
0
10150
CATALENT INC
COM
148806102
2297
88418
SH
SOLE
100
0
0
1548
CATALENT INC
COM
148806102
0
0
SH
SOLE
300
78332
0
0
CATALENT INC
COM
148806102
0
0
SH
SOLE
300
0
0
7799
CATALENT INC
COM
148806102
0
0
SH
SOLE
100
739
0
0
CATALENT INC
COM
148806102
2
69
SH
OTR
100
69
0
0
CATERPILLAR INC
COM
149123101
13580
152089
SH
SOLE
100
0
0
6371
CATERPILLAR INC
COM
149123101
0
0
SH
SOLE
100
9447
0
0
CATERPILLAR INC
COM
149123101
0
0
SH
SOLE
300
0
0
31819
CATERPILLAR INC
COM
149123101
0
0
SH
SOLE
300
104452
0
0
CATERPILLAR INC
COM
149123101
9
99
SH
OTR
100
99
0
0
CATERPILLAR INC
COM
149123101
27
300
SH
OTR
100
300
0
0
CATERPILLAR INC
COM
149123101
18
200
SH
DFND
100
200
0
0
CATHAY BANCORP INC
COM
149150104
2061
66216
SH
SOLE
100
0
0
14900
CATHAY BANCORP INC
COM
149150104
0
0
SH
SOLE
300
46457
0
0
CATHAY BANCORP INC
COM
149150104
0
0
SH
SOLE
100
244
0
0
CATHAY BANCORP INC
COM
149150104
0
0
SH
SOLE
300
0
0
4615
CATO CORP NEW CL A
COM
149205106
778
26293
SH
SOLE
100
88
0
0
CATO CORP NEW CL A
COM
149205106
0
0
SH
SOLE
300
26205
0
0
CAVCO INDUSTRIES INC
COM
149568107
848
8566
SH
SOLE
100
98
0
0
CAVCO INDUSTRIES INC
COM
149568107
0
0
SH
SOLE
300
8468
0
0
CAVCO INDUSTRIES INC
COM
149568107
1
13
SH
OTR
100
13
0
0
CBL & ASSOC PPTYS INC
REA
124830100
2677
228444
SH
SOLE
100
0
0
228221
CBL & ASSOC PPTYS INC
REA
124830100
0
0
SH
SOLE
100
79
0
0
CBL & ASSOC PPTYS INC
REA
124830100
0
0
SH
SOLE
300
144
0
0
CBOE HLDGS INC
COM
12503M108
3820
56544
SH
SOLE
100
280
0
0
CBOE HLDGS INC
COM
12503M108
0
0
SH
SOLE
300
0
0
5082
CBOE HLDGS INC
COM
12503M108
0
0
SH
SOLE
300
51182
0
0
CBRE GROUP INC
COM
12504L109
2373
85254
SH
SOLE
100
0
0
5532
CBRE GROUP INC
COM
12504L109
0
0
SH
SOLE
100
3153
0
0
CBRE GROUP INC
COM
12504L109
0
0
SH
SOLE
300
0
0
16252
CBRE GROUP INC
COM
12504L109
0
0
SH
SOLE
300
60317
0
0
CBRE GROUP INC
COM
12504L109
14
507
SH
OTR
100
507
0
0
CBS CORP NEW CL B
COM
124857202
6076
108103
SH
SOLE
100
0
0
2255
CBS CORP NEW CL B
COM
124857202
0
0
SH
SOLE
300
0
0
22181
CBS CORP NEW CL B
COM
124857202
0
0
SH
SOLE
300
75649
0
0
CBS CORP NEW CL B
COM
124857202
0
0
SH
SOLE
100
8018
0
0
CBS CORP NEW CL B
COM
124857202
2
27
SH
OTR
100
0
0
27
CDK GLOBAL INC
COM
12508E101
6127
108965
SH
SOLE
100
0
0
138
CDK GLOBAL INC
COM
12508E101
0
0
SH
SOLE
300
94564
0
0
CDK GLOBAL INC
COM
12508E101
0
0
SH
SOLE
100
4876
0
0
CDK GLOBAL INC
COM
12508E101
0
0
SH
SOLE
300
0
0
9387
CDK GLOBAL INC
COM
12508E101
178
3163
SH
OTR
100
3163
0
0
CDK GLOBAL INC
COM
12508E101
832
14800
SH
OTR
100
14800
0
0
CDW CORP
COM
12514G108
889
19533
SH
SOLE
100
0
0
2706
CDW CORP
COM
12514G108
0
0
SH
SOLE
300
1557
0
0
CDW CORP
COM
12514G108
0
0
SH
SOLE
100
15270
0
0
CDW CORP
COM
12514G108
131
2869
SH
OTR
100
0
1231
0
CDW CORP
COM
12514G108
0
0
SH
OTR
100
1638
0
0
CEB INC
COM
125134106
1201
22630
SH
SOLE
100
0
0
96
CEB INC
COM
125134106
0
0
SH
SOLE
300
20318
0
0
CEB INC
COM
125134106
0
0
SH
SOLE
300
0
0
2005
CEB INC
COM
125134106
0
0
SH
SOLE
100
211
0
0
CEB INC
COM
125134106
1
17
SH
OTR
100
17
0
0
CEDAR SHOPPING CTRS INC
REA
150602209
530
78338
SH
SOLE
100
2296
0
0
CEDAR SHOPPING CTRS INC
REA
150602209
0
0
SH
SOLE
300
76042
0
0
CELADON GROUP INC
COM
150838100
239
27876
SH
SOLE
100
57
0
0
CELADON GROUP INC
COM
150838100
0
0
SH
SOLE
300
27819
0
0
CELGENE CORP
COM
151020104
28174
270830
SH
SOLE
100
0
0
5273
CELGENE CORP
COM
151020104
0
0
SH
SOLE
100
79859
0
0
CELGENE CORP
COM
151020104
0
0
SH
SOLE
300
145313
0
0
CELGENE CORP
COM
151020104
0
0
SH
SOLE
300
0
0
40385
CELGENE CORP
COM
151020104
473
4543
SH
OTR
100
0
0
40
CELGENE CORP
COM
151020104
0
0
SH
OTR
100
4503
0
0
CELGENE CORP
COM
151020104
71
679
SH
OTR
100
679
0
0
CELGENE CORP
COM
151020104
21
200
SH
DFND
100
200
0
0
CEMEX SAB DE CV SPONS ADR PART
ADR
151290889
786
96197
SH
SOLE
100
0
0
4184
CEMEX SAB DE CV SPONS ADR PART
ADR
151290889
0
0
SH
SOLE
300
70406
0
0
CEMEX SAB DE CV SPONS ADR PART
ADR
151290889
0
0
SH
SOLE
100
21607
0
0
CEMIG COMPANHIA NEW ADR
ADR
204409601
113
41906
SH
SOLE
300
41906
0
0
CEMIG COMPANHIA NEW ADR
ADR
204409882
57
21105
SH
SOLE
300
21105
0
0
CENCOSUD S A ADR
ADR
15132H101
420
47700
SH
SOLE
100
0
0
48
CENCOSUD S A ADR
ADR
15132H101
0
0
SH
SOLE
300
47414
0
0
CENCOSUD S A ADR
ADR
15132H101
0
0
SH
SOLE
100
238
0
0
CENOVUS ENERGY INC
FOR
15135U109
1392
92017
SH
SOLE
100
0
0
1091
CENOVUS ENERGY INC
FOR
15135U109
0
0
SH
SOLE
300
90072
0
0
CENOVUS ENERGY INC
FOR
15135U109
0
0
SH
SOLE
100
854
0
0
CENTENE CORP
COM
15135B101
4063
65423
SH
SOLE
100
0
0
2131
CENTENE CORP
COM
15135B101
0
0
SH
SOLE
100
17217
0
0
CENTENE CORP
COM
15135B101
0
0
SH
SOLE
300
0
0
9218
CENTENE CORP
COM
15135B101
0
0
SH
SOLE
300
36857
0
0
CENTENE CORP
COM
15135B101
122
1959
SH
OTR
100
0
824
0
CENTENE CORP
COM
15135B101
0
0
SH
OTR
100
1135
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2746
123121
SH
SOLE
100
0
0
19993
CENTERPOINT ENERGY INC
COM
15189T107
0
0
SH
SOLE
300
77339
0
0
CENTERPOINT ENERGY INC
COM
15189T107
0
0
SH
SOLE
300
0
0
23339
CENTERPOINT ENERGY INC
COM
15189T107
0
0
SH
SOLE
100
2450
0
0
CENTRAL GARDEN & PET CO
COM
153527205
902
34895
SH
SOLE
100
0
0
1211
CENTRAL GARDEN & PET CO
COM
153527106
273
10186
SH
SOLE
100
0
0
130
CENTRAL GARDEN & PET CO
COM
153527106
0
0
SH
SOLE
300
10056
0
0
CENTRAL GARDEN & PET CO
COM
153527205
0
0
SH
SOLE
300
33569
0
0
CENTRAL GARDEN & PET CO
COM
153527205
0
0
SH
SOLE
100
115
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
803
31252
SH
SOLE
100
100
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
0
0
SH
SOLE
300
31152
0
0
CENTURY ALUMINUM CO
COM
156431108
364
49933
SH
SOLE
100
172
0
0
CENTURY ALUMINUM CO
COM
156431108
0
0
SH
SOLE
300
49761
0
0
CENTURYLINK INC
COM
156700106
3653
135448
SH
SOLE
100
0
0
1645
CENTURYLINK INC
COM
156700106
0
0
SH
SOLE
300
100373
0
0
CENTURYLINK INC
COM
156700106
0
0
SH
SOLE
300
0
0
29595
CENTURYLINK INC
COM
156700106
0
0
SH
SOLE
100
3835
0
0
CENTURYLINK INC
COM
156700106
132
4905
SH
OTR
100
4905
0
0
CERNER CORP
COM
156782104
9948
163454
SH
SOLE
100
0
0
60938
CERNER CORP
COM
156782104
0
0
SH
SOLE
100
28533
0
0
CERNER CORP
COM
156782104
0
0
SH
SOLE
300
57705
0
0
CERNER CORP
COM
156782104
0
0
SH
SOLE
300
0
0
16278
CERNER CORP
COM
156782104
89
1465
SH
OTR
100
1465
0
0
CERNER CORP
COM
156782104
6
106
SH
OTR
100
106
0
0
CEVA INC
COM
157210105
746
21025
SH
SOLE
100
51
0
0
CEVA INC
COM
157210105
0
0
SH
SOLE
300
20974
0
0
CF INDS HLDGS INC
COM
125269100
1415
57398
SH
SOLE
100
0
0
57
CF INDS HLDGS INC
COM
125269100
0
0
SH
SOLE
300
0
0
12535
CF INDS HLDGS INC
COM
125269100
0
0
SH
SOLE
300
41710
0
0
CF INDS HLDGS INC
COM
125269100
0
0
SH
SOLE
100
3096
0
0
CHARLES RIVER LABORATORIES
COM
159864107
2752
33036
SH
SOLE
100
0
0
76
CHARLES RIVER LABORATORIES
COM
159864107
0
0
SH
SOLE
300
29835
0
0
CHARLES RIVER LABORATORIES
COM
159864107
0
0
SH
SOLE
100
169
0
0
CHARLES RIVER LABORATORIES
COM
159864107
0
0
SH
SOLE
300
0
0
2956
CHART INDS INC
COM
16115Q308
1083
32106
SH
SOLE
100
0
0
1176
CHART INDS INC
COM
16115Q308
0
0
SH
SOLE
300
30731
0
0
CHART INDS INC
COM
16115Q308
0
0
SH
SOLE
100
199
0
0
CHART INDS INC
COM
16115Q308
3
93
SH
OTR
100
93
0
0
CHARTER COMMUNICATIONS INC NEW
COM
16119P108
14730
54929
SH
SOLE
100
0
0
460
CHARTER COMMUNICATIONS INC NEW
COM
16119P108
0
0
SH
SOLE
300
0
0
11808
CHARTER COMMUNICATIONS INC NEW
COM
16119P108
0
0
SH
SOLE
100
2158
0
0
CHARTER COMMUNICATIONS INC NEW
COM
16119P108
0
0
SH
SOLE
300
40503
0
0
CHARTER COMMUNICATIONS INC NEW
COM
16119P108
2
6
SH
OTR
100
6
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
1546
19881
SH
SOLE
100
0
0
172
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
0
0
SH
SOLE
100
7474
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
0
0
SH
SOLE
300
12235
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
1
13
SH
OTR
100
13
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
6
74
SH
OTR
100
74
0
0
CHEESECAKE FACTORY INC
COM
163072101
1205
24332
SH
SOLE
100
0
0
82
CHEESECAKE FACTORY INC
COM
163072101
0
0
SH
SOLE
300
21170
0
0
CHEESECAKE FACTORY INC
COM
163072101
0
0
SH
SOLE
300
0
0
2784
CHEESECAKE FACTORY INC
COM
163072101
0
0
SH
SOLE
100
296
0
0
CHEMED CORP
COM
16359R103
2291
16356
SH
SOLE
100
0
0
54
CHEMED CORP
COM
16359R103
0
0
SH
SOLE
300
16248
0
0
CHEMED CORP
COM
16359R103
0
0
SH
SOLE
100
54
0
0
CHEMICAL FINL CORP
COM
163731102
2670
59576
SH
SOLE
100
0
0
387
CHEMICAL FINL CORP
COM
163731102
0
0
SH
SOLE
300
0
0
4374
CHEMICAL FINL CORP
COM
163731102
0
0
SH
SOLE
300
43897
0
0
CHEMICAL FINL CORP
COM
163731102
0
0
SH
SOLE
100
10918
0
0
CHEMOURS CO
COM
163851108
3034
187290
SH
SOLE
100
0
0
100
CHEMOURS CO
COM
163851108
0
0
SH
SOLE
300
183513
0
0
CHEMOURS CO
COM
163851108
0
0
SH
SOLE
100
3677
0
0
CHEMOURS CO
COM
163851108
2
100
SH
OTR
100
100
0
0
CHEMTURA CORP
COM
163893209
830
25282
SH
SOLE
100
0
0
25220
CHEMTURA CORP
COM
163893209
0
0
SH
SOLE
300
62
0
0
CHENIERE ENERGY INC
COM
16411R208
655
15678
SH
SOLE
100
0
0
782
CHENIERE ENERGY INC
COM
16411R208
0
0
SH
SOLE
100
195
0
0
CHENIERE ENERGY INC
COM
16411R208
0
0
SH
SOLE
300
14701
0
0
CHENIERE ENERGY INC
COM
16411R208
3
78
SH
OTR
100
0
0
78
CHENIERE ENERGY INC COVN RATIO
CON
16411RAG4
289
459000
SH
SOLE
100
0
0
450000
CHENIERE ENERGY INC COVN RATIO
CON
16411RAG4
0
0
SH
SOLE
100
9000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1324
199045
SH
SOLE
100
2168
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
0
0
SH
SOLE
300
0
0
35558
CHESAPEAKE ENERGY CORP
COM
165167107
0
0
SH
SOLE
300
161319
0
0
CHESAPEAKE LODGING TR
REA
165240102
1353
60394
SH
SOLE
300
60394
0
0
CHEVRON CORPORATION
COM
166764100
87364
855003
SH
SOLE
100
0
0
37276
CHEVRON CORPORATION
COM
166764100
0
0
SH
SOLE
300
0
0
102785
CHEVRON CORPORATION
COM
166764100
0
0
SH
SOLE
100
297326
0
0
CHEVRON CORPORATION
COM
166764100
0
0
SH
SOLE
300
417616
0
0
CHEVRON CORPORATION
COM
166764100
5819
56949
SH
OTR
100
0
0
1854
CHEVRON CORPORATION
COM
166764100
0
0
SH
OTR
100
53929
0
0
CHEVRON CORPORATION
COM
166764100
0
0
SH
OTR
100
0
1166
0
CHEVRON CORPORATION
COM
166764100
7304
71485
SH
OTR
100
71485
0
0
CHEVRON CORPORATION
COM
166764100
39
379
SH
DFND
100
379
0
0
CHICAGO BRDG & IRON-NY SHS
FOR
167250109
355
12319
SH
SOLE
100
0
0
110
CHICAGO BRDG & IRON-NY SHS
FOR
167250109
0
0
SH
SOLE
300
985
0
0
CHICAGO BRDG & IRON-NY SHS
FOR
167250109
0
0
SH
SOLE
100
11224
0
0
CHICOS FAS INC
COM
168615102
2119
173722
SH
SOLE
100
0
0
80707
CHICOS FAS INC
COM
168615102
0
0
SH
SOLE
300
0
0
8221
CHICOS FAS INC
COM
168615102
0
0
SH
SOLE
300
84371
0
0
CHICOS FAS INC
COM
168615102
0
0
SH
SOLE
100
423
0
0
CHILDRENS PLACE RETAIL STS INC
COM
168905107
1425
18524
SH
SOLE
100
0
0
40
CHILDRENS PLACE RETAIL STS INC
COM
168905107
0
0
SH
SOLE
300
18420
0
0
CHILDRENS PLACE RETAIL STS INC
COM
168905107
0
0
SH
SOLE
100
64
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
2240
18126
SH
SOLE
100
0
0
18126
CHINA LIFE INS CO ADR
ADR
16939P106
1035
74849
SH
SOLE
300
74849
0
0
CHINA MOBILE HONG KONG LTD
ADR
16941M109
13115
208872
SH
SOLE
100
0
0
1663
CHINA MOBILE HONG KONG LTD
ADR
16941M109
0
0
SH
SOLE
300
205959
0
0
CHINA MOBILE HONG KONG LTD
ADR
16941M109
0
0
SH
SOLE
100
1250
0
0
CHINA PETE & CHEM ADR SPONSORED
ADR
16941R108
1007
13057
SH
SOLE
100
228
0
0
CHINA PETE & CHEM ADR SPONSORED
ADR
16941R108
0
0
SH
SOLE
300
12829
0
0
CHINA TELECOM CORP LTD SPON ADR
ADR
169426103
364
6975
SH
SOLE
300
6975
0
0
CHINA UNICOM LTD SPON ADR
ADR
16945R104
1484
121311
SH
SOLE
100
872
0
0
CHINA UNICOM LTD SPON ADR
ADR
16945R104
0
0
SH
SOLE
300
120439
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
3344
7878
SH
SOLE
100
0
0
120
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
0
0
SH
SOLE
300
5633
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
0
0
SH
SOLE
100
544
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
0
0
SH
SOLE
300
0
0
1581
CHUBB LTD
FOR
H1467J104
19037
156198
SH
SOLE
100
0
0
3015
CHUBB LTD
FOR
H1467J104
0
0
SH
SOLE
300
100821
0
0
CHUBB LTD
FOR
H1467J104
0
0
SH
SOLE
300
0
0
25339
CHUBB LTD
FOR
H1467J104
0
0
SH
SOLE
100
27023
0
0
CHUBB LTD
FOR
H1467J104
207
1696
SH
OTR
100
0
0
68
CHUBB LTD
FOR
H1467J104
0
0
SH
OTR
100
1628
0
0
CHUBB LTD
FOR
H1467J104
2506
20564
SH
OTR
100
20564
0
0
CHUNGHWA TELECOM CO LTD
ADR
17133Q502
1392
39413
SH
SOLE
100
399
0
0
CHUNGHWA TELECOM CO LTD
ADR
17133Q502
0
0
SH
SOLE
300
39014
0
0
CHURCH & DWIGHT INC
COM
171340102
9565
206108
SH
SOLE
100
0
0
1484
CHURCH & DWIGHT INC
COM
171340102
0
0
SH
SOLE
100
96240
0
0
CHURCH & DWIGHT INC
COM
171340102
0
0
SH
SOLE
300
95064
0
0
CHURCH & DWIGHT INC
COM
171340102
0
0
SH
SOLE
300
0
0
13320
CHURCH & DWIGHT INC
COM
171340102
325
7000
SH
OTR
100
7000
0
0
CHURCH & DWIGHT INC
COM
171340102
7
150
SH
OTR
100
150
0
0
CHURCHILL DOWNS INC COM
COM
171484108
970
6699
SH
SOLE
100
41
0
0
CHURCHILL DOWNS INC COM
COM
171484108
0
0
SH
SOLE
300
5884
0
0
CHURCHILL DOWNS INC COM
COM
171484108
0
0
SH
SOLE
300
0
0
774
CHUYS HLDGS INC
COM
171604101
388
14302
SH
SOLE
100
0
0
59
CHUYS HLDGS INC
COM
171604101
0
0
SH
SOLE
100
58
0
0
CHUYS HLDGS INC
COM
171604101
0
0
SH
SOLE
300
14185
0
0
CIA SANEAMENTO BASICO DE-ADR GDR
ADR
20441A102
343
36222
SH
SOLE
100
0
0
1598
CIA SANEAMENTO BASICO DE-ADR GDR
ADR
20441A102
0
0
SH
SOLE
300
34362
0
0
CIA SANEAMENTO BASICO DE-ADR GDR
ADR
20441A102
0
0
SH
SOLE
100
262
0
0
CIA SIDERURGICA NACL ADR
ADR
20440W105
211
69535
SH
SOLE
300
69535
0
0
CIBER INC
COM
17163B102
78
71214
SH
SOLE
100
177
0
0
CIBER INC
COM
17163B102
0
0
SH
SOLE
300
71037
0
0
CIENA CORP
COM
171779309
2174
95917
SH
SOLE
100
0
0
254
CIENA CORP
COM
171779309
0
0
SH
SOLE
300
0
0
8600
CIENA CORP
COM
171779309
0
0
SH
SOLE
300
86652
0
0
CIENA CORP
COM
171779309
0
0
SH
SOLE
100
411
0
0
CIGNA CORP CD
COM
125509109
8539
67286
SH
SOLE
100
0
0
995
CIGNA CORP CD
COM
125509109
0
0
SH
SOLE
300
49930
0
0
CIGNA CORP CD
COM
125509109
0
0
SH
SOLE
100
2404
0
0
CIGNA CORP CD
COM
125509109
0
0
SH
SOLE
300
0
0
13957
CIGNA CORP CD
COM
125509109
2
15
SH
OTR
100
0
0
15
CIGNA CORP CD
COM
125509109
2
14
SH
DFND
100
0
0
14
CIMAREX ENERGY CO
COM
171798101
4045
28996
SH
SOLE
100
787
0
0
CIMAREX ENERGY CO
COM
171798101
0
0
SH
SOLE
300
0
0
5138
CIMAREX ENERGY CO
COM
171798101
0
0
SH
SOLE
300
23071
0
0
CINCINNATI BELL INC
COM
171871106
862
211746
SH
SOLE
100
629
0
0
CINCINNATI BELL INC
COM
171871106
0
0
SH
SOLE
300
211117
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
5229
70488
SH
SOLE
100
0
0
779
CINCINNATI FINANCIAL CORP
COM
172062101
0
0
SH
SOLE
100
3839
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
0
0
SH
SOLE
300
0
0
8151
CINCINNATI FINANCIAL CORP
COM
172062101
0
0
SH
SOLE
300
57719
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
902
12154
SH
OTR
100
12154
0
0
CINEMARK HLDGS INC COM
COM
17243V102
2996
75605
SH
SOLE
100
0
0
875
CINEMARK HLDGS INC COM
COM
17243V102
0
0
SH
SOLE
100
1513
0
0
CINEMARK HLDGS INC COM
COM
17243V102
0
0
SH
SOLE
300
66605
0
0
CINEMARK HLDGS INC COM
COM
17243V102
0
0
SH
SOLE
300
0
0
6612
CINTAS CORP
COM
172908105
4809
43027
SH
SOLE
100
0
0
74
CINTAS CORP
COM
172908105
0
0
SH
SOLE
300
35654
0
0
CINTAS CORP
COM
172908105
0
0
SH
SOLE
300
0
0
4684
CINTAS CORP
COM
172908105
0
0
SH
SOLE
100
2615
0
0
CIRCOR INTL INC COM
COM
17273K109
902
16988
SH
SOLE
100
0
0
440
CIRCOR INTL INC COM
COM
17273K109
0
0
SH
SOLE
100
52
0
0
CIRCOR INTL INC COM
COM
17273K109
0
0
SH
SOLE
300
16496
0
0
CIRRUS LOGIC INC
COM
172755100
2353
43494
SH
SOLE
100
0
0
158
CIRRUS LOGIC INC
COM
172755100
0
0
SH
SOLE
100
203
0
0
CIRRUS LOGIC INC
COM
172755100
0
0
SH
SOLE
300
0
0
3906
CIRRUS LOGIC INC
COM
172755100
0
0
SH
SOLE
300
39227
0
0
CISCO SYS INC
COM
17275R102
64474
2048085
SH
SOLE
100
0
0
36597
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
300
923645
0
0
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
100
813803
0
0
CISCO SYS INC
COM
17275R102
0
0
SH
SOLE
300
0
0
274040
CISCO SYS INC
COM
17275R102
4101
130260
SH
OTR
100
0
0
4599
CISCO SYS INC
COM
17275R102
0
0
SH
OTR
100
0
2427
0
CISCO SYS INC
COM
17275R102
0
0
SH
OTR
100
123234
0
0
CISCO SYS INC
COM
17275R102
6994
222181
SH
OTR
100
222181
0
0
CISCO SYS INC
COM
17275R102
17
532
SH
DFND
100
0
0
63
CISCO SYS INC
COM
17275R102
0
0
SH
DFND
100
469
0
0
CIT GROUP INC
COM
125581801
6036
165826
SH
SOLE
100
0
0
162312
CIT GROUP INC
COM
125581801
0
0
SH
SOLE
100
1106
0
0
CIT GROUP INC
COM
125581801
0
0
SH
SOLE
300
2408
0
0
CIT GROUP INC
COM
125581801
14
379
SH
OTR
100
0
0
124
CIT GROUP INC
COM
125581801
0
0
SH
OTR
100
255
0
0
CITIGROUP INC
COM
172967424
37463
763454
SH
SOLE
100
0
0
8570
CITIGROUP INC
COM
172967424
0
0
SH
SOLE
100
82712
0
0
CITIGROUP INC
COM
172967424
0
0
SH
SOLE
300
513854
0
0
CITIGROUP INC
COM
172967424
0
0
SH
SOLE
300
0
0
158318
CITIGROUP INC
COM
172967424
216
4398
SH
OTR
100
0
0
1285
CITIGROUP INC
COM
172967424
0
0
SH
OTR
100
3113
0
0
CITIGROUP INC
COM
172967424
18
358
SH
OTR
100
358
0
0
CITIZENS FINL GROUP INC
COM
174610105
3350
130413
SH
SOLE
100
0
0
3738
CITIZENS FINL GROUP INC
COM
174610105
0
0
SH
SOLE
100
5897
0
0
CITIZENS FINL GROUP INC
COM
174610105
0
0
SH
SOLE
300
0
0
28405
CITIZENS FINL GROUP INC
COM
174610105
0
0
SH
SOLE
300
92373
0
0
CITRIX SYS INC
COM
177376100
3498
41199
SH
SOLE
100
0
0
405
CITRIX SYS INC
COM
177376100
0
0
SH
SOLE
100
1698
0
0
CITRIX SYS INC
COM
177376100
0
0
SH
SOLE
300
0
0
8405
CITRIX SYS INC
COM
177376100
0
0
SH
SOLE
300
30691
0
0
CITY HOLDING CO
COM
177835105
758
15083
SH
SOLE
100
48
0
0
CITY HOLDING CO
COM
177835105
0
0
SH
SOLE
300
15035
0
0
CLARCOR INC
COM
179895107
2225
34309
SH
SOLE
100
0
0
540
CLARCOR INC
COM
179895107
0
0
SH
SOLE
300
0
0
3036
CLARCOR INC
COM
179895107
0
0
SH
SOLE
300
30576
0
0
CLARCOR INC
COM
179895107
0
0
SH
SOLE
100
157
0
0
CLEAN HARBORS INC
COM
184496107
2528
51597
SH
SOLE
100
0
0
9797
CLEAN HARBORS INC
COM
184496107
0
0
SH
SOLE
100
5499
0
0
CLEAN HARBORS INC
COM
184496107
0
0
SH
SOLE
300
0
0
3257
CLEAN HARBORS INC
COM
184496107
0
0
SH
SOLE
300
33044
0
0
CLEARWATER PAPER CORP
COM
18538R103
1566
24111
SH
SOLE
100
0
0
7000
CLEARWATER PAPER CORP
COM
18538R103
0
0
SH
SOLE
100
56
0
0
CLEARWATER PAPER CORP
COM
18538R103
0
0
SH
SOLE
300
17055
0
0
CLOROX CO
COM
189054109
6919
56377
SH
SOLE
100
0
0
1444
CLOROX CO
COM
189054109
0
0
SH
SOLE
300
0
0
7005
CLOROX CO
COM
189054109
0
0
SH
SOLE
100
5398
0
0
CLOROX CO
COM
189054109
0
0
SH
SOLE
300
42530
0
0
CLOROX CO
COM
189054109
2
20
SH
OTR
100
0
0
20
CLOUD PEAK ENERGY INC
COM
18911Q102
345
62400
SH
SOLE
100
173
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
0
0
SH
SOLE
300
62227
0
0
CLUBCORP HLDGS INC
COM
18948M108
2277
161139
SH
SOLE
100
0
0
161085
CLUBCORP HLDGS INC
COM
18948M108
0
0
SH
SOLE
300
54
0
0
CME GROUP INC
COM
12572Q105
8702
83524
SH
SOLE
100
0
0
617
CME GROUP INC
COM
12572Q105
0
0
SH
SOLE
100
2313
0
0
CME GROUP INC
COM
12572Q105
0
0
SH
SOLE
300
0
0
18455
CME GROUP INC
COM
12572Q105
0
0
SH
SOLE
300
62139
0
0
CMS ENERGY CORP
COM
125896100
7649
189103
SH
SOLE
100
0
0
718
CMS ENERGY CORP
COM
125896100
0
0
SH
SOLE
100
70240
0
0
CMS ENERGY CORP
COM
125896100
0
0
SH
SOLE
300
0
0
15129
CMS ENERGY CORP
COM
125896100
0
0
SH
SOLE
300
103016
0
0
CMS ENERGY CORP
COM
125896100
202
5000
SH
OTR
100
5000
0
0
CNH INDUSTRIAL NV
FOR
N20944109
488
66464
SH
SOLE
300
66464
0
0
CNO FINL GROUP INC
COM
12621E103
1942
122921
SH
SOLE
100
0
0
190
CNO FINL GROUP INC
COM
12621E103
0
0
SH
SOLE
300
0
0
10905
CNO FINL GROUP INC
COM
12621E103
0
0
SH
SOLE
100
1059
0
0
CNO FINL GROUP INC
COM
12621E103
0
0
SH
SOLE
300
110767
0
0
CNOOC LTD ADR
ADR
126132109
3067
22598
SH
SOLE
100
0
0
19
CNOOC LTD ADR
ADR
126132109
0
0
SH
SOLE
100
125
0
0
CNOOC LTD ADR
ADR
126132109
0
0
SH
SOLE
300
22454
0
0
COACH INC
COM
189754104
21598
590588
SH
SOLE
100
0
0
9925
COACH INC
COM
189754104
0
0
SH
SOLE
300
0
0
15068
COACH INC
COM
189754104
0
0
SH
SOLE
300
50135
0
0
COACH INC
COM
189754104
0
0
SH
SOLE
100
515460
0
0
COACH INC
COM
189754104
954
26085
SH
OTR
100
0
0
1800
COACH INC
COM
189754104
0
0
SH
OTR
100
22665
0
0
COACH INC
COM
189754104
0
0
SH
OTR
100
0
1620
0
COACH INC
COM
189754104
20
550
SH
OTR
100
550
0
0
COACH INC
COM
189754104
16
445
SH
DFND
100
445
0
0
COCA COLA CO
COM
191216100
49333
1182751
SH
SOLE
100
0
0
36128
COCA COLA CO
COM
191216100
0
0
SH
SOLE
300
673748
0
0
COCA COLA CO
COM
191216100
0
0
SH
SOLE
300
0
0
211640
COCA COLA CO
COM
191216100
0
0
SH
SOLE
100
261235
0
0
COCA COLA CO
COM
191216100
4246
101792
SH
OTR
100
0
0
1800
COCA COLA CO
COM
191216100
0
0
SH
OTR
100
99992
0
0
COCA COLA CO
COM
191216100
10507
251897
SH
OTR
100
251897
0
0
COCA COLA CO
COM
191216100
50
1200
SH
DFND
100
1200
0
0
COGENT COMMUNICATIONS GROUP
COM
19239V302
1429
41392
SH
SOLE
100
149
0
0
COGENT COMMUNICATIONS GROUP
COM
19239V302
0
0
SH
SOLE
300
41243
0
0
COGNEX CORP
COM
192422103
4893
94251
SH
SOLE
100
0
0
32213
COGNEX CORP
COM
192422103
0
0
SH
SOLE
100
2347
0
0
COGNEX CORP
COM
192422103
0
0
SH
SOLE
300
0
0
5321
COGNEX CORP
COM
192422103
0
0
SH
SOLE
300
54370
0
0
COGNEX CORP
COM
192422103
3
58
SH
OTR
100
58
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
14318
279594
SH
SOLE
100
0
0
5628
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
0
0
SH
SOLE
300
117738
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
0
0
SH
SOLE
300
0
0
33031
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
0
0
SH
SOLE
100
123197
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
529
10329
SH
OTR
100
10329
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
8
150
SH
OTR
100
150
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
15
300
SH
DFND
100
300
0
0
COHEN & STEERS INC
REA
19247A100
1967
47374
SH
SOLE
100
0
0
47359
COHEN & STEERS INC
REA
19247A100
0
0
SH
SOLE
300
15
0
0
COHERENT INC
COM
192479103
2795
24655
SH
SOLE
100
0
0
150
COHERENT INC
COM
192479103
0
0
SH
SOLE
300
24426
0
0
COHERENT INC
COM
192479103
0
0
SH
SOLE
100
79
0
0
COHU INC
COM
192576106
1475
126819
SH
SOLE
100
0
0
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22160K105
23515
157325
SH
SOLE
100
0
0
1656
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
SOLE
300
0
0
23852
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
SOLE
300
92704
0
0
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
SOLE
100
39113
0
0
COSTCO WHOLESALE CORP
COM
22160K105
653
4366
SH
OTR
100
0
0
54
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
OTR
100
4312
0
0
COSTCO WHOLESALE CORP
COM
22160K105
22
149
SH
DFND
100
0
0
14
COSTCO WHOLESALE CORP
COM
22160K105
0
0
SH
DFND
100
135
0
0
COUSINS PROPERTIES INC
REA
222795106
2107
210912
SH
SOLE
300
210912
0
0
COVANTA HOLDING CORP
COM
22282E102
537
35790
SH
SOLE
100
0
0
32117
COVANTA HOLDING CORP
COM
22282E102
0
0
SH
SOLE
100
2524
0
0
COVANTA HOLDING CORP
COM
22282E102
0
0
SH
SOLE
300
1149
0
0
COVANTA HOLDING CORP
COM
22282E102
8
544
SH
OTR
100
544
0
0
CPFL ENERGIA SA ADR
ADR
126153105
383
25585
SH
SOLE
300
25585
0
0
CRACKER BARREL OLD CTRY STORE IN
COM
22410J106
1977
14786
SH
SOLE
100
0
0
368
CRACKER BARREL OLD CTRY STORE IN
COM
22410J106
0
0
SH
SOLE
300
0
0
1496
CRACKER BARREL OLD CTRY STORE IN
COM
22410J106
0
0
SH
SOLE
100
1607
0
0
CRACKER BARREL OLD CTRY STORE IN
COM
22410J106
0
0
SH
SOLE
300
11315
0
0
CRANE CO
COM
224399105
2216
35266
SH
SOLE
100
0
0
560
CRANE CO
COM
224399105
0
0
SH
SOLE
300
31439
0
0
CRANE CO
COM
224399105
0
0
SH
SOLE
300
0
0
3103
CRANE CO
COM
224399105
0
0
SH
SOLE
100
164
0
0
CRAY INC
COM
225223304
965
41067
SH
SOLE
100
150
0
0
CRAY INC
COM
225223304
0
0
SH
SOLE
300
40917
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
1453
107973
SH
SOLE
100
0
0
6573
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
0
0
SH
SOLE
300
98616
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
0
0
SH
SOLE
100
2784
0
0
CREDITCORP LTD ADR
FOR
G2519Y108
9276
63407
SH
SOLE
100
0
0
59399
CREDITCORP LTD ADR
FOR
G2519Y108
0
0
SH
SOLE
300
4008
0
0
CREE INC
COM
225447101
1802
70767
SH
SOLE
100
0
0
477
CREE INC
COM
225447101
0
0
SH
SOLE
100
345
0
0
CREE INC
COM
225447101
0
0
SH
SOLE
300
0
0
6279
CREE INC
COM
225447101
0
0
SH
SOLE
300
63666
0
0
CRESCENT PT ENERGY CORP COM
FOR
22576C101
777
56657
SH
SOLE
300
56657
0
0
CRH PLC ADR
ADR
12626K203
1944
57845
SH
SOLE
100
0
0
160
CRH PLC ADR
ADR
12626K203
0
0
SH
SOLE
300
41411
0
0
CRH PLC ADR
ADR
12626K203
0
0
SH
SOLE
100
16274
0
0
CROCS INC COM
COM
227046109
635
74043
SH
SOLE
100
237
0
0
CROCS INC COM
COM
227046109
0
0
SH
SOLE
300
73806
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
398
33225
SH
SOLE
100
69
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
0
0
SH
SOLE
300
33156
0
0
CROWN CASTLE INTL CORP NEW
REA
22822V101
11414
128479
SH
SOLE
100
0
0
1725
CROWN CASTLE INTL CORP NEW
REA
22822V101
0
0
SH
SOLE
300
0
0
18352
CROWN CASTLE INTL CORP NEW
REA
22822V101
0
0
SH
SOLE
300
101602
0
0
CROWN CASTLE INTL CORP NEW
REA
22822V101
0
0
SH
SOLE
100
6800
0
0
CROWN HOLDINGS INC
COM
228368106
495
8796
SH
SOLE
100
0
0
10
CROWN HOLDINGS INC
COM
228368106
0
0
SH
SOLE
300
8494
0
0
CROWN HOLDINGS INC
COM
228368106
0
0
SH
SOLE
100
292
0
0
CRYOLIFE INC
COM
228903100
462
27013
SH
SOLE
100
62
0
0
CRYOLIFE INC
COM
228903100
0
0
SH
SOLE
300
26951
0
0
CSG SYSTEMS INTL INC
COM
126349109
1342
32625
SH
SOLE
100
0
0
5
CSG SYSTEMS INTL INC
COM
126349109
0
0
SH
SOLE
300
32516
0
0
CSG SYSTEMS INTL INC
COM
126349109
0
0
SH
SOLE
100
104
0
0
CSRA INC INC-W/I
COM
12650T104
2491
93570
SH
SOLE
100
0
0
56507
CSRA INC INC-W/I
COM
12650T104
0
0
SH
SOLE
100
3011
0
0
CSRA INC INC-W/I
COM
12650T104
0
0
SH
SOLE
300
26119
0
0
CSRA INC INC-W/I
COM
12650T104
0
0
SH
SOLE
300
0
0
7933
CSRA INC INC-W/I
COM
12650T104
134
5017
SH
OTR
100
0
0
1917
CSRA INC INC-W/I
COM
12650T104
0
0
SH
OTR
100
3100
0
0
CSRA INC INC-W/I
COM
12650T104
799
30000
SH
OTR
100
30000
0
0
CST BRANDS INC
COM
12646R105
13515
281278
SH
SOLE
100
227763
0
0
CST BRANDS INC
COM
12646R105
0
0
SH
SOLE
300
48783
0
0
CST BRANDS INC
COM
12646R105
0
0
SH
SOLE
300
0
0
4732
CSW INDUSTRIALS INC
COM
126402106
4751
147770
SH
SOLE
100
147770
0
0
CSX CORP
COM
126408103
7250
233410
SH
SOLE
100
0
0
3795
CSX CORP
COM
126408103
0
0
SH
SOLE
300
0
0
51648
CSX CORP
COM
126408103
0
0
SH
SOLE
100
8914
0
0
CSX CORP
COM
126408103
0
0
SH
SOLE
300
169053
0
0
CTRIP.COM INTL LTD ADR AMERICAN
ADR
22943F100
1393
29267
SH
SOLE
100
0
0
254
CTRIP.COM INTL LTD ADR AMERICAN
ADR
22943F100
0
0
SH
SOLE
100
3115
0
0
CTRIP.COM INTL LTD ADR AMERICAN
ADR
22943F100
0
0
SH
SOLE
300
25898
0
0
CTS CORP
COM
126501105
617
33019
SH
SOLE
100
112
0
0
CTS CORP
COM
126501105
0
0
SH
SOLE
300
32907
0
0
CUBESMART
REA
229663109
224
8593
SH
SOLE
100
0
0
1054
CUBESMART
REA
229663109
0
0
SH
SOLE
300
7539
0
0
CUBIC CORP
COM
229669106
1169
25191
SH
SOLE
100
276
0
0
CUBIC CORP
COM
229669106
0
0
SH
SOLE
300
24915
0
0
CULLEN FROST
COM
229899109
9729
133471
SH
SOLE
100
0
0
93222
CULLEN FROST
COM
229899109
0
0
SH
SOLE
100
1880
0
0
CULLEN FROST
COM
229899109
0
0
SH
SOLE
300
0
0
3455
CULLEN FROST
COM
229899109
0
0
SH
SOLE
300
34914
0
0
CUMMINS INC
COM
231021106
6194
47466
SH
SOLE
100
0
0
1752
CUMMINS INC
COM
231021106
0
0
SH
SOLE
100
9413
0
0
CUMMINS INC
COM
231021106
0
0
SH
SOLE
300
27846
0
0
CUMMINS INC
COM
231021106
0
0
SH
SOLE
300
0
0
8455
CUMMINS INC
COM
231021106
54
415
SH
OTR
100
415
0
0
CUMMINS INC
COM
231021106
33
255
SH
OTR
100
255
0
0
CURTISS WRIGHT CORP
COM
231561101
3705
40515
SH
SOLE
100
0
0
9713
CURTISS WRIGHT CORP
COM
231561101
0
0
SH
SOLE
100
154
0
0
CURTISS WRIGHT CORP
COM
231561101
0
0
SH
SOLE
300
0
0
2777
CURTISS WRIGHT CORP
COM
231561101
0
0
SH
SOLE
300
27871
0
0
CUSTOMERS BANCORP INC
COM
23204G100
770
30788
SH
SOLE
100
0
0
5000
CUSTOMERS BANCORP INC
COM
23204G100
0
0
SH
SOLE
100
95
0
0
CUSTOMERS BANCORP INC
COM
23204G100
0
0
SH
SOLE
300
25693
0
0
CVB FINANCIAL CORP
COM
126600105
2098
117854
SH
SOLE
100
0
0
16700
CVB FINANCIAL CORP
COM
126600105
0
0
SH
SOLE
100
321
0
0
CVB FINANCIAL CORP
COM
126600105
0
0
SH
SOLE
300
100833
0
0
CVS/CAREMARK CORP
COM
126650100
33017
381743
SH
SOLE
100
0
0
11252
CVS/CAREMARK CORP
COM
126650100
0
0
SH
SOLE
300
218013
0
0
CVS/CAREMARK CORP
COM
126650100
0
0
SH
SOLE
100
94391
0
0
CVS/CAREMARK CORP
COM
126650100
0
0
SH
SOLE
300
0
0
58087
CVS/CAREMARK CORP
COM
126650100
744
8607
SH
OTR
100
0
0
704
CVS/CAREMARK CORP
COM
126650100
0
0
SH
OTR
100
7258
0
0
CVS/CAREMARK CORP
COM
126650100
0
0
SH
OTR
100
0
645
0
CVS/CAREMARK CORP
COM
126650100
49
567
SH
OTR
100
567
0
0
CVS/CAREMARK CORP
COM
126650100
48
557
SH
DFND
100
0
0
32
CVS/CAREMARK CORP
COM
126650100
0
0
SH
DFND
100
525
0
0
CYNOSURE INC CL A COMMON STOCK
COM
232577205
1267
24356
SH
SOLE
100
0
0
469
CYNOSURE INC CL A COMMON STOCK
COM
232577205
0
0
SH
SOLE
300
23819
0
0
CYNOSURE INC CL A COMMON STOCK
COM
232577205
0
0
SH
SOLE
100
68
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5056
431008
SH
SOLE
100
0
0
200277
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
0
SH
SOLE
300
202884
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
0
SH
SOLE
300
0
0
20081
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
0
SH
SOLE
100
7766
0
0
CYS INVTS INC
REA
12673A108
564
68469
SH
SOLE
100
0
0
68332
CYS INVTS INC
REA
12673A108
0
0
SH
SOLE
300
137
0
0
D R HORTON INC
COM
23331A109
6715
221767
SH
SOLE
100
0
0
131127
D R HORTON INC
COM
23331A109
0
0
SH
SOLE
100
2674
0
0
D R HORTON INC
COM
23331A109
0
0
SH
SOLE
300
69535
0
0
D R HORTON INC
COM
23331A109
0
0
SH
SOLE
300
0
0
18431
DAKTRONICS INC
COM
234264109
375
40127
SH
SOLE
100
86
0
0
DAKTRONICS INC
COM
234264109
0
0
SH
SOLE
300
40041
0
0
DANA HOLDING CORP
COM
235825205
7579
489908
SH
SOLE
100
0
0
389220
DANA HOLDING CORP
COM
235825205
0
0
SH
SOLE
100
484
0
0
DANA HOLDING CORP
COM
235825205
0
0
SH
SOLE
300
0
0
8931
DANA HOLDING CORP
COM
235825205
0
0
SH
SOLE
300
91273
0
0
DANAHER CORP
COM
235851102
17652
225382
SH
SOLE
100
0
0
6772
DANAHER CORP
COM
235851102
0
0
SH
SOLE
100
47491
0
0
DANAHER CORP
COM
235851102
0
0
SH
SOLE
300
0
0
31661
DANAHER CORP
COM
235851102
0
0
SH
SOLE
300
139458
0
0
DANAHER CORP
COM
235851102
273
3487
SH
OTR
100
3487
0
0
DARDEN RESTAURANTS INC
COM
237194105
1726
28325
SH
SOLE
100
0
0
54
DARDEN RESTAURANTS INC
COM
237194105
0
0
SH
SOLE
300
18818
0
0
DARDEN RESTAURANTS INC
COM
237194105
0
0
SH
SOLE
100
2578
0
0
DARDEN RESTAURANTS INC
COM
237194105
0
0
SH
SOLE
300
0
0
6875
DARLING INTL INC
COM
237266101
2580
187783
SH
SOLE
100
22449
0
0
DARLING INTL INC
COM
237266101
0
0
SH
SOLE
300
165334
0
0
DAVITA INC
COM
23918K108
5955
92640
SH
SOLE
100
0
0
15
DAVITA INC
COM
23918K108
0
0
SH
SOLE
300
63547
0
0
DAVITA INC
COM
23918K108
0
0
SH
SOLE
300
0
0
8969
DAVITA INC
COM
23918K108
0
0
SH
SOLE
100
20109
0
0
DAVITA INC
COM
23918K108
149
2322
SH
OTR
100
2322
0
0
DBX ETF TR DEUTSCHE X - TRACKERS
CLO
233051820
299
12773
SH
SOLE
100
12773
0
0
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
148799
5570911
SH
SOLE
100
0
0
35788
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
0
0
SH
SOLE
100
5535123
0
0
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
11587
433821
SH
OTR
100
0
0
5225
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
0
0
SH
OTR
100
0
19197
0
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
0
0
SH
OTR
100
409399
0
0
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
177
6615
SH
OTR
100
6615
0
0
DBX ETF TR EAFE CURRENCY-HEDGED
CLO
233051200
53
1992
SH
DFND
100
1992
0
0
DBX ETF TR TRACKERS EUROPE
CLO
233051853
325
12481
SH
SOLE
100
12481
0
0
DCT INDL TR INC
REA
233153204
2857
62589
SH
SOLE
300
0
0
5636
DCT INDL TR INC
REA
233153204
0
0
SH
SOLE
300
56953
0
0
DDR CORP
REA
23317H102
241
14633
SH
SOLE
100
0
0
825
DDR CORP
REA
23317H102
0
0
SH
SOLE
100
182
0
0
DDR CORP
REA
23317H102
0
0
SH
SOLE
300
13626
0
0
DEAN FOODS CO
COM
242370203
1035
62702
SH
SOLE
100
302
0
0
DEAN FOODS CO
COM
242370203
0
0
SH
SOLE
300
56772
0
0
DEAN FOODS CO
COM
242370203
0
0
SH
SOLE
300
0
0
5628
DECKERS OUTDOOR CORP
COM
243537107
1364
22271
SH
SOLE
100
99
0
0
DECKERS OUTDOOR CORP
COM
243537107
0
0
SH
SOLE
300
20177
0
0
DECKERS OUTDOOR CORP
COM
243537107
0
0
SH
SOLE
300
0
0
1995
DEERE & CO
COM
244199105
6442
75528
SH
SOLE
100
0
0
2101
DEERE & CO
COM
244199105
0
0
SH
SOLE
300
0
0
15759
DEERE & CO
COM
244199105
0
0
SH
SOLE
100
5396
0
0
DEERE & CO
COM
244199105
0
0
SH
SOLE
300
52272
0
0
DEL FRISCOS RESTAURANT GROUP INC
COM
245077102
364
27203
SH
SOLE
100
0
0
27184
DEL FRISCOS RESTAURANT GROUP INC
COM
245077102
0
0
SH
SOLE
300
19
0
0
DELEK US HLDGS INC COM
COM
246647101
3735
209368
SH
SOLE
100
0
0
208352
DELEK US HLDGS INC COM
COM
246647101
0
0
SH
SOLE
300
1016
0
0
DELL TECHNOLOGIES INC CL V
COM
24703L103
410
8470
SH
SOLE
100
0
0
425
DELL TECHNOLOGIES INC CL V
COM
24703L103
0
0
SH
SOLE
100
6180
0
0
DELL TECHNOLOGIES INC CL V
COM
24703L103
0
0
SH
SOLE
300
1865
0
0
DELL TECHNOLOGIES INC CL V
COM
24703L103
22
448
SH
OTR
100
448
0
0
DELPHI AUTOMOTIVE PLC
FOR
G27823106
8684
122257
SH
SOLE
100
0
0
49344
DELPHI AUTOMOTIVE PLC
FOR
G27823106
0
0
SH
SOLE
300
0
0
14798
DELPHI AUTOMOTIVE PLC
FOR
G27823106
0
0
SH
SOLE
100
5633
0
0
DELPHI AUTOMOTIVE PLC
FOR
G27823106
0
0
SH
SOLE
300
52482
0
0
DELTA AIR LINES INC
COM
247361702
7583
189864
SH
SOLE
100
0
0
1931
DELTA AIR LINES INC
COM
247361702
0
0
SH
SOLE
300
0
0
40802
DELTA AIR LINES INC
COM
247361702
0
0
SH
SOLE
100
18253
0
0
DELTA AIR LINES INC
COM
247361702
0
0
SH
SOLE
300
128878
0
0
DELTA AIR LINES INC
COM
247361702
93
2328
SH
OTR
100
0
978
0
DELTA AIR LINES INC
COM
247361702
0
0
SH
OTR
100
1350
0
0
DELTA AIR LINES INC
COM
247361702
3
71
SH
DFND
100
0
0
71
DELTIC TIMBER CORP
COM
247850100
713
10648
SH
SOLE
100
33
0
0
DELTIC TIMBER CORP
COM
247850100
0
0
SH
SOLE
300
10615
0
0
DELUXE CORPORATION
COM
248019101
2325
34910
SH
SOLE
100
0
0
298
DELUXE CORPORATION
COM
248019101
0
0
SH
SOLE
300
30595
0
0
DELUXE CORPORATION
COM
248019101
0
0
SH
SOLE
300
0
0
3049
DELUXE CORPORATION
COM
248019101
0
0
SH
SOLE
100
968
0
0
DENBURY RESOURCES INC COM NEW
COM
247916208
1011
312158
SH
SOLE
100
4964
0
0
DENBURY RESOURCES INC COM NEW
COM
247916208
0
0
SH
SOLE
300
0
0
24802
DENBURY RESOURCES INC COM NEW
COM
247916208
0
0
SH
SOLE
300
282392
0
0
DENTSPLY SIRONA INC
COM
24906P109
3551
60097
SH
SOLE
100
0
0
367
DENTSPLY SIRONA INC
COM
24906P109
0
0
SH
SOLE
300
0
0
12685
DENTSPLY SIRONA INC
COM
24906P109
0
0
SH
SOLE
300
42815
0
0
DENTSPLY SIRONA INC
COM
24906P109
0
0
SH
SOLE
100
4230
0
0
DENTSPLY SIRONA INC
COM
24906P109
6
94
SH
OTR
100
94
0
0
DEPOMED INC
COM
249908104
1574
61816
SH
SOLE
100
191
0
0
DEPOMED INC
COM
249908104
0
0
SH
SOLE
300
61625
0
0
DEUTSCHE BK AG ORD NPV REGD SHS
FOR
D18190898
975
72072
SH
SOLE
100
0
0
1203
DEUTSCHE BK AG ORD NPV REGD SHS
FOR
D18190898
0
0
SH
SOLE
300
69369
0
0
DEUTSCHE BK AG ORD NPV REGD SHS
FOR
D18190898
0
0
SH
SOLE
100
1500
0
0
DEVON ENERGY CORPORATION
COM
25179M103
7658
176125
SH
SOLE
100
0
0
2151
DEVON ENERGY CORPORATION
COM
25179M103
0
0
SH
SOLE
100
16949
0
0
DEVON ENERGY CORPORATION
COM
25179M103
0
0
SH
SOLE
300
0
0
28401
DEVON ENERGY CORPORATION
COM
25179M103
0
0
SH
SOLE
300
128624
0
0
DEVON ENERGY CORPORATION
COM
25179M103
63
1447
SH
OTR
100
1447
0
0
DEVON ENERGY CORPORATION
COM
25179M103
8
175
SH
DFND
100
175
0
0
DEVRY INC DEL
COM
251893103
937
40149
SH
SOLE
100
167
0
0
DEVRY INC DEL
COM
251893103
0
0
SH
SOLE
300
0
0
3533
DEVRY INC DEL
COM
251893103
0
0
SH
SOLE
300
36449
0
0
DEXCOM INC
COM
252131107
1100
13239
SH
SOLE
100
0
0
259
DEXCOM INC
COM
252131107
0
0
SH
SOLE
100
12725
0
0
DEXCOM INC
COM
252131107
0
0
SH
SOLE
300
255
0
0
DEXCOM INC
COM
252131107
129
1556
SH
OTR
100
1556
0
0
DHI GROUP INC
COM
23331S100
419
50329
SH
SOLE
100
101
0
0
DHI GROUP INC
COM
23331S100
0
0
SH
SOLE
300
50228
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
4248
37371
SH
SOLE
100
0
0
1003
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
0
0
SH
SOLE
300
31635
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
0
0
SH
SOLE
100
4733
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
44
390
SH
OTR
100
0
0
310
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
0
0
SH
OTR
100
80
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
15
128
SH
OTR
100
128
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
334
19937
SH
SOLE
100
283
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
0
0
SH
SOLE
300
16145
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
0
0
SH
SOLE
300
0
0
3509
DIAMONDBACK ENERGY INC
COM
25278X109
874
9198
SH
SOLE
100
0
0
563
DIAMONDBACK ENERGY INC
COM
25278X109
0
0
SH
SOLE
100
3764
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
0
0
SH
SOLE
300
4871
0
0
DIAMONDROCK HOSPITALITY CO
REA
252784301
1818
201792
SH
SOLE
300
201792
0
0
DICKS SPORTING GOODS INC
COM
253393102
3760
64699
SH
SOLE
100
3198
0
0
DICKS SPORTING GOODS INC
COM
253393102
0
0
SH
SOLE
300
0
0
5502
DICKS SPORTING GOODS INC
COM
253393102
0
0
SH
SOLE
300
55999
0
0
DICKS SPORTING GOODS INC
COM
253393102
26
450
SH
OTR
100
450
0
0
DIEBOLD INC
COM
253651103
5927
236331
SH
SOLE
100
0
0
184133
DIEBOLD INC
COM
253651103
0
0
SH
SOLE
100
214
0
0
DIEBOLD INC
COM
253651103
0
0
SH
SOLE
300
0
0
4677
DIEBOLD INC
COM
253651103
0
0
SH
SOLE
300
47307
0
0
DIGI INTL INC
COM
253798102
305
26213
SH
SOLE
100
62
0
0
DIGI INTL INC
COM
253798102
0
0
SH
SOLE
300
26151
0
0
DIGITAL REALTY TRUST INC
REA
253868103
5228
57459
SH
SOLE
100
0
0
965
DIGITAL REALTY TRUST INC
REA
253868103
0
0
SH
SOLE
300
0
0
7939
DIGITAL REALTY TRUST INC
REA
253868103
0
0
SH
SOLE
300
33199
0
0
DIGITAL REALTY TRUST INC
REA
253868103
0
0
SH
SOLE
100
15356
0
0
DIGITAL REALTY TRUST INC
REA
253868103
61
675
SH
OTR
100
675
0
0
DIME CMNTY BANCORP INC
COM
253922108
522
31310
SH
SOLE
100
59
0
0
DIME CMNTY BANCORP INC
COM
253922108
0
0
SH
SOLE
300
31251
0
0
DINEEQUITY INC
COM
254423106
17323
221630
SH
SOLE
100
0
0
3135
DINEEQUITY INC
COM
254423106
0
0
SH
SOLE
300
14536
0
0
DINEEQUITY INC
COM
254423106
0
0
SH
SOLE
100
203959
0
0
DINEEQUITY INC
COM
254423106
823
10535
SH
OTR
100
0
0
724
DINEEQUITY INC
COM
254423106
0
0
SH
OTR
100
8914
0
0
DINEEQUITY INC
COM
254423106
0
0
SH
OTR
100
0
897
0
DINEEQUITY INC
COM
254423106
17
221
SH
OTR
100
221
0
0
DINEEQUITY INC
COM
254423106
24
301
SH
DFND
100
301
0
0
DIODES INC
COM
254543101
835
38860
SH
SOLE
100
109
0
0
DIODES INC
COM
254543101
0
0
SH
SOLE
300
38751
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
1254
44722
SH
SOLE
100
0
0
1290
DIPLOMAT PHARMACY INC
COM
25456K101
0
0
SH
SOLE
100
127
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
0
0
SH
SOLE
300
43305
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
3
115
SH
OTR
100
115
0
0
DISCOVER FINL SVCS
COM
254709108
5852
103268
SH
SOLE
100
0
0
1425
DISCOVER FINL SVCS
COM
254709108
0
0
SH
SOLE
300
71262
0
0
DISCOVER FINL SVCS
COM
254709108
0
0
SH
SOLE
300
0
0
22003
DISCOVER FINL SVCS
COM
254709108
0
0
SH
SOLE
100
8578
0
0
DISCOVER FINL SVCS
COM
254709108
4
75
SH
OTR
100
0
0
75
DISCOVER FINL SVCS
COM
254709108
2
32
SH
DFND
100
0
0
32
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
1744
64275
SH
SOLE
100
0
0
1024
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
1145
41130
SH
SOLE
100
0
0
854
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
0
0
SH
SOLE
300
45002
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
0
0
SH
SOLE
300
0
0
12155
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
0
0
SH
SOLE
100
6094
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
0
0
SH
SOLE
300
30028
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
0
0
SH
SOLE
100
2171
0
0
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
0
0
SH
SOLE
300
0
0
8077
DISH NETWORK CORP A
COM
25470M109
945
16996
SH
SOLE
100
0
0
15280
DISH NETWORK CORP A
COM
25470M109
0
0
SH
SOLE
100
395
0
0
DISH NETWORK CORP A
COM
25470M109
0
0
SH
SOLE
300
1321
0
0
DOCTOR REDDY'S LAB ADR
ADR
256135203
410
8996
SH
SOLE
100
0
0
416
DOCTOR REDDY'S LAB ADR
ADR
256135203
0
0
SH
SOLE
300
8580
0
0
DOLLAR GEN CORP NEW
COM
256677105
4404
63777
SH
SOLE
100
0
0
970
DOLLAR GEN CORP NEW
COM
256677105
0
0
SH
SOLE
100
956
0
0
DOLLAR GEN CORP NEW
COM
256677105
0
0
SH
SOLE
300
0
0
14122
DOLLAR GEN CORP NEW
COM
256677105
0
0
SH
SOLE
300
47729
0
0
DOLLAR GEN CORP NEW
COM
256677105
2
33
SH
DFND
100
0
0
33
DOLLAR TREE INC
COM
256746108
8146
104314
SH
SOLE
100
0
0
1859
DOLLAR TREE INC
COM
256746108
0
0
SH
SOLE
300
47174
0
0
DOLLAR TREE INC
COM
256746108
0
0
SH
SOLE
100
42458
0
0
DOLLAR TREE INC
COM
256746108
0
0
SH
SOLE
300
0
0
12823
DOLLAR TREE INC
COM
256746108
246
3152
SH
OTR
100
3152
0
0
DOLLAR TREE INC
COM
256746108
2
32
SH
OTR
100
32
0
0
DOMINION RESOURCES INC
COM
25746U109
15904
221159
SH
SOLE
100
0
0
2950
DOMINION RESOURCES INC
COM
25746U109
0
0
SH
SOLE
100
36564
0
0
DOMINION RESOURCES INC
COM
25746U109
0
0
SH
SOLE
300
0
0
34094
DOMINION RESOURCES INC
COM
25746U109
0
0
SH
SOLE
300
147551
0
0
DOMINION RESOURCES INC
COM
25746U109
418
5814
SH
OTR
100
5814
0
0
DOMINION RESOURCES INC
COM
25746U109
18
250
SH
DFND
100
250
0
0
DOMINOS PIZZA INC
COM
25754A201
5183
34297
SH
SOLE
100
0
0
80
DOMINOS PIZZA INC
COM
25754A201
0
0
SH
SOLE
300
30395
0
0
DOMINOS PIZZA INC
COM
25754A201
0
0
SH
SOLE
100
805
0
0
DOMINOS PIZZA INC
COM
25754A201
0
0
SH
SOLE
300
0
0
3017
DOMTAR CORP
COM
257559203
1870
48767
SH
SOLE
100
0
0
516
DOMTAR CORP
COM
257559203
0
0
SH
SOLE
300
44152
0
0
DOMTAR CORP
COM
257559203
0
0
SH
SOLE
300
0
0
3897
DOMTAR CORP
COM
257559203
0
0
SH
SOLE
100
202
0
0
DONALDSON INC
COM
257651109
3502
94329
SH
SOLE
100
0
0
1750
DONALDSON INC
COM
257651109
0
0
SH
SOLE
300
83833
0
0
DONALDSON INC
COM
257651109
0
0
SH
SOLE
300
0
0
8323
DONALDSON INC
COM
257651109
0
0
SH
SOLE
100
423
0
0
DONALDSON INC
COM
257651109
2
67
SH
OTR
100
67
0
0
DORMAN PRODS INC
COM
258278100
2037
32036
SH
SOLE
100
0
0
502
DORMAN PRODS INC
COM
258278100
0
0
SH
SOLE
300
30545
0
0
DORMAN PRODS INC
COM
258278100
0
0
SH
SOLE
100
989
0
0
DORMAN PRODS INC
COM
258278100
3
43
SH
OTR
100
43
0
0
DOUGLAS EMMETT INC
REA
25960P109
3527
100113
SH
SOLE
100
0
0
422
DOUGLAS EMMETT INC
REA
25960P109
0
0
SH
SOLE
100
80
0
0
DOUGLAS EMMETT INC
REA
25960P109
0
0
SH
SOLE
300
0
0
8971
DOUGLAS EMMETT INC
REA
25960P109
0
0
SH
SOLE
300
90640
0
0
DOVER CORP
COM
260003108
7254
98434
SH
SOLE
100
0
0
57777
DOVER CORP
COM
260003108
0
0
SH
SOLE
100
4599
0
0
DOVER CORP
COM
260003108
0
0
SH
SOLE
300
0
0
8407
DOVER CORP
COM
260003108
0
0
SH
SOLE
300
27651
0
0
DOW CHEMICAL CO
COM
260543103
23848
445017
SH
SOLE
100
0
0
10898
DOW CHEMICAL CO
COM
260543103
0
0
SH
SOLE
300
200284
0
0
DOW CHEMICAL CO
COM
260543103
0
0
SH
SOLE
300
0
0
61394
DOW CHEMICAL CO
COM
260543103
0
0
SH
SOLE
100
172441
0
0
DOW CHEMICAL CO
COM
260543103
2962
55263
SH
OTR
100
0
0
245
DOW CHEMICAL CO
COM
260543103
0
0
SH
OTR
100
0
994
0
DOW CHEMICAL CO
COM
260543103
0
0
SH
OTR
100
54024
0
0
DOW CHEMICAL CO
COM
260543103
5158
96240
SH
OTR
100
96240
0
0
DOW CHEMICAL CO
COM
260543103
27
500
SH
DFND
100
500
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
5918
67218
SH
SOLE
100
0
0
334
DR PEPPER SNAPPLE GROUP
COM
26138E109
0
0
SH
SOLE
100
3163
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
0
0
SH
SOLE
300
53655
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
0
0
SH
SOLE
300
0
0
10066
DR PEPPER SNAPPLE GROUP
COM
26138E109
12
136
SH
OTR
100
0
0
45
DR PEPPER SNAPPLE GROUP
COM
26138E109
0
0
SH
OTR
100
91
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
12
139
SH
OTR
100
139
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
2
25
SH
DFND
100
0
0
25
DREW INDS INC
COM
26168L205
2411
24872
SH
SOLE
100
0
0
113
DREW INDS INC
COM
26168L205
0
0
SH
SOLE
100
77
0
0
DREW INDS INC
COM
26168L205
0
0
SH
SOLE
300
24682
0
0
DRIL-QUIP INC
COM
262037104
1649
29178
SH
SOLE
100
0
0
648
DRIL-QUIP INC
COM
262037104
0
0
SH
SOLE
100
244
0
0
DRIL-QUIP INC
COM
262037104
0
0
SH
SOLE
300
0
0
2349
DRIL-QUIP INC
COM
262037104
0
0
SH
SOLE
300
25937
0
0
DRIL-QUIP INC
COM
262037104
1
14
SH
OTR
100
14
0
0
DSP GROUP INC
COM
23332B106
255
22032
SH
SOLE
100
55
0
0
DSP GROUP INC
COM
23332B106
0
0
SH
SOLE
300
21977
0
0
DST SYSTEMS INC
COM
233326107
3354
28840
SH
SOLE
100
5952
0
0
DST SYSTEMS INC
COM
233326107
0
0
SH
SOLE
300
0
0
2039
DST SYSTEMS INC
COM
233326107
0
0
SH
SOLE
300
20849
0
0
DST SYSTEMS INC
COM
233326107
132
1136
SH
OTR
100
0
479
0
DST SYSTEMS INC
COM
233326107
0
0
SH
OTR
100
657
0
0
DTE ENERGY CO
COM
233331107
8892
96424
SH
SOLE
100
0
0
1925
DTE ENERGY CO
COM
233331107
0
0
SH
SOLE
300
55927
0
0
DTE ENERGY CO
COM
233331107
0
0
SH
SOLE
300
0
0
9725
DTE ENERGY CO
COM
233331107
0
0
SH
SOLE
100
28847
0
0
DTE ENERGY CO
COM
233331107
547
5936
SH
OTR
100
5936
0
0
DTS INC
COM
23335C101
753
17750
SH
SOLE
100
42
0
0
DTS INC
COM
23335C101
0
0
SH
SOLE
300
17708
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
17195
248987
SH
SOLE
100
0
0
11424
DU PONT E I DE NEMOURS & CO
COM
263534109
0
0
SH
SOLE
100
30861
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
0
0
SH
SOLE
300
0
0
47636
DU PONT E I DE NEMOURS & CO
COM
263534109
0
0
SH
SOLE
300
159066
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2100
30410
SH
OTR
100
30410
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
4827
69900
SH
OTR
100
69900
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
19
275
SH
DFND
100
275
0
0
DUKE ENERGY CORP NEW
COM
26441C204
17919
232444
SH
SOLE
100
0
0
3607
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
SOLE
100
42135
0
0
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
SOLE
300
0
0
37522
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
SOLE
300
149180
0
0
DUKE ENERGY CORP NEW
COM
26441C204
74
959
SH
OTR
100
0
0
183
DUKE ENERGY CORP NEW
COM
26441C204
0
0
SH
OTR
100
776
0
0
DUKE ENERGY CORP NEW
COM
26441C204
200
2600
SH
OTR
100
2600
0
0
DUKE REALTY CORP
REA
264411505
6597
257808
SH
SOLE
100
0
0
41
DUKE REALTY CORP
REA
264411505
0
0
SH
SOLE
300
0
0
21930
DUKE REALTY CORP
REA
264411505
0
0
SH
SOLE
300
235837
0
0
DUN & BRADSTREET CORP
COM
26483E100
2162
16344
SH
SOLE
100
0
0
108
DUN & BRADSTREET CORP
COM
26483E100
0
0
SH
SOLE
100
7501
0
0
DUN & BRADSTREET CORP
COM
26483E100
0
0
SH
SOLE
300
0
0
1950
DUN & BRADSTREET CORP
COM
26483E100
0
0
SH
SOLE
300
6785
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
3920
76466
SH
SOLE
100
0
0
12645
DUNKIN BRANDS GROUP INC
COM
265504100
0
0
SH
SOLE
300
0
0
5736
DUNKIN BRANDS GROUP INC
COM
265504100
0
0
SH
SOLE
100
315
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
0
0
SH
SOLE
300
57770
0
0
DUPONT FABROS TECHNOLOGY INC
REA
26613Q106
1414
37200
SH
SOLE
100
0
0
37141
DUPONT FABROS TECHNOLOGY INC
REA
26613Q106
0
0
SH
SOLE
300
59
0
0
DXP ENTERPRISES INC
COM
233377407
380
12898
SH
SOLE
100
32
0
0
DXP ENTERPRISES INC
COM
233377407
0
0
SH
SOLE
300
12866
0
0
DYCOM INDS INC
COM
267475101
1884
22344
SH
SOLE
100
0
0
543
DYCOM INDS INC
COM
267475101
0
0
SH
SOLE
100
111
0
0
DYCOM INDS INC
COM
267475101
0
0
SH
SOLE
300
19734
0
0
DYCOM INDS INC
COM
267475101
0
0
SH
SOLE
300
0
0
1956
E TRADE
COM
269246401
2189
73845
SH
SOLE
100
0
0
2709
E TRADE
COM
269246401
0
0
SH
SOLE
300
55107
0
0
E TRADE
COM
269246401
0
0
SH
SOLE
300
0
0
15098
E TRADE
COM
269246401
0
0
SH
SOLE
100
931
0
0
EAGLE MATERIALS INC
COM
26969P108
7927
99112
SH
SOLE
100
0
0
179
EAGLE MATERIALS INC
COM
26969P108
0
0
SH
SOLE
300
33164
0
0
EAGLE MATERIALS INC
COM
26969P108
0
0
SH
SOLE
100
62753
0
0
EAGLE MATERIALS INC
COM
26969P108
0
0
SH
SOLE
300
0
0
3016
EAGLE MATERIALS INC
COM
26969P108
56
704
SH
OTR
100
0
0
180
EAGLE MATERIALS INC
COM
26969P108
0
0
SH
OTR
100
524
0
0
EAGLE MATERIALS INC
COM
26969P108
6
75
SH
OTR
100
75
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
517
8030
SH
SOLE
100
29
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
0
0
SH
SOLE
300
8001
0
0
EAST WEST BANCORP INC
COM
27579R104
3962
101442
SH
SOLE
100
0
0
429
EAST WEST BANCORP INC
COM
27579R104
0
0
SH
SOLE
300
0
0
9009
EAST WEST BANCORP INC
COM
27579R104
0
0
SH
SOLE
300
91046
0
0
EAST WEST BANCORP INC
COM
27579R104
0
0
SH
SOLE
100
958
0
0
EAST WEST BANCORP INC
COM
27579R104
5
137
SH
OTR
100
137
0
0
EASTGROUP PPTYS INC
REA
277276101
3199
46904
SH
SOLE
100
0
0
114
EASTGROUP PPTYS INC
REA
277276101
0
0
SH
SOLE
100
13787
0
0
EASTGROUP PPTYS INC
REA
277276101
0
0
SH
SOLE
300
33003
0
0
EASTMAN CHEMICAL CO
COM
277432100
6716
99224
SH
SOLE
100
0
0
67526
EASTMAN CHEMICAL CO
COM
277432100
0
0
SH
SOLE
300
0
0
8056
EASTMAN CHEMICAL CO
COM
277432100
0
0
SH
SOLE
300
22372
0
0
EASTMAN CHEMICAL CO
COM
277432100
0
0
SH
SOLE
100
1270
0
0
EATON CORP PLC
FOR
G29183103
8821
134674
SH
SOLE
100
0
0
12156
EATON CORP PLC
FOR
G29183103
0
0
SH
SOLE
300
0
0
24799
EATON CORP PLC
FOR
G29183103
0
0
SH
SOLE
100
17285
0
0
EATON CORP PLC
FOR
G29183103
0
0
SH
SOLE
300
80434
0
0
EATON CORP PLC
FOR
G29183103
13
200
SH
OTR
100
200
0
0
EATON CORP PLC
FOR
G29183103
2
27
SH
DFND
100
0
0
27
EATON VANCE CORP NON VTG COM
COM
278265103
3078
79098
SH
SOLE
100
0
0
18
EATON VANCE CORP NON VTG COM
COM
278265103
0
0
SH
SOLE
300
0
0
7091
EATON VANCE CORP NON VTG COM
COM
278265103
0
0
SH
SOLE
100
567
0
0
EATON VANCE CORP NON VTG COM
COM
278265103
0
0
SH
SOLE
300
71422
0
0
EBAY INC
COM
278642103
9044
281482
SH
SOLE
100
0
0
3223
EBAY INC
COM
278642103
0
0
SH
SOLE
300
204284
0
0
EBAY INC
COM
278642103
0
0
SH
SOLE
300
0
0
57236
EBAY INC
COM
278642103
0
0
SH
SOLE
100
16739
0
0
EBAY INC
COM
278642103
22
700
SH
OTR
100
700
0
0
EBAY INC
COM
278642103
2
59
SH
DFND
100
0
0
59
EBIX INC
COM
278715206
1285
22584
SH
SOLE
100
86
0
0
EBIX INC
COM
278715206
0
0
SH
SOLE
300
22498
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
1692
74216
SH
SOLE
100
0
0
46510
ECHO GLOBAL LOGISTICS INC
COM
27875T101
0
0
SH
SOLE
100
75
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
0
0
SH
SOLE
300
27631
0
0
ECOLAB INC
COM
278865100
17715
146960
SH
SOLE
100
0
0
2241
ECOLAB INC
COM
278865100
0
0
SH
SOLE
100
80314
0
0
ECOLAB INC
COM
278865100
0
0
SH
SOLE
300
50112
0
0
ECOLAB INC
COM
278865100
0
0
SH
SOLE
300
0
0
14293
ECOLAB INC
COM
278865100
962
7981
SH
OTR
100
7981
0
0
ECOLAB INC
COM
278865100
77
641
SH
OTR
100
641
0
0
ECOLAB INC
COM
278865100
39
325
SH
DFND
100
325
0
0
ECOPETROL SA ADR
ADR
279158109
942
103396
SH
SOLE
300
103396
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3320
41492
SH
SOLE
100
0
0
153
EDGEWELL PERS CARE CO
COM
28035Q102
0
0
SH
SOLE
300
37246
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
0
0
SH
SOLE
100
408
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
0
0
SH
SOLE
300
0
0
3685
EDISON INTERNATIONAL
COM
281020107
8431
120757
SH
SOLE
100
0
0
14076
EDISON INTERNATIONAL
COM
281020107
0
0
SH
SOLE
100
2031
0
0
EDISON INTERNATIONAL
COM
281020107
0
0
SH
SOLE
300
0
0
17712
EDISON INTERNATIONAL
COM
281020107
0
0
SH
SOLE
300
86938
0
0
EDISON INTERNATIONAL
COM
281020107
1
14
SH
OTR
100
0
0
14
EDISON INTERNATIONAL
COM
281020107
3
43
SH
DFND
100
0
0
43
EDUCATION RLTY TR INC
REA
28140H203
3988
97469
SH
SOLE
100
0
0
14390
EDUCATION RLTY TR INC
REA
28140H203
0
0
SH
SOLE
300
45827
0
0
EDUCATION RLTY TR INC
REA
28140H203
0
0
SH
SOLE
100
32685
0
0
EDUCATION RLTY TR INC
REA
28140H203
0
0
SH
SOLE
300
0
0
4567
EDWARDS LIFESCIENCES CORP
COM
28176E108
10456
87337
SH
SOLE
100
0
0
759
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
0
SH
SOLE
300
0
0
11590
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
0
SH
SOLE
100
33629
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
0
SH
SOLE
300
41359
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
730
6096
SH
OTR
100
6096
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
30
250
SH
DFND
100
250
0
0
EHEALTH INC COM
COM
28238P109
181
16748
SH
SOLE
100
55
0
0
EHEALTH INC COM
COM
28238P109
0
0
SH
SOLE
300
16693
0
0
EL PASO ELECTRIC CO
COM
283677854
2697
61317
SH
SOLE
100
0
0
20490
EL PASO ELECTRIC CO
COM
283677854
0
0
SH
SOLE
300
40697
0
0
EL PASO ELECTRIC CO
COM
283677854
0
0
SH
SOLE
100
130
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
255
21432
SH
SOLE
100
69
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
0
0
SH
SOLE
300
21363
0
0
ELBIT SYSTEM LTD ADR
FOR
M3760D101
593
6210
SH
SOLE
100
4064
0
0
ELBIT SYSTEM LTD ADR
FOR
M3760D101
0
0
SH
SOLE
300
2146
0
0
ELDORADO GOLD CORP
FOR
284902103
270
77927
SH
SOLE
100
590
0
0
ELDORADO GOLD CORP
FOR
284902103
0
0
SH
SOLE
300
77337
0
0
ELECTRO SCIENTIFIC INDS INC
COM
285229100
174
31493
SH
SOLE
100
77
0
0
ELECTRO SCIENTIFIC INDS INC
COM
285229100
0
0
SH
SOLE
300
31416
0
0
ELECTRONIC ARTS
COM
285512109
7249
85706
SH
SOLE
100
0
0
815
ELECTRONIC ARTS
COM
285512109
0
0
SH
SOLE
100
8591
0
0
ELECTRONIC ARTS
COM
285512109
0
0
SH
SOLE
300
0
0
16334
ELECTRONIC ARTS
COM
285512109
0
0
SH
SOLE
300
59966
0
0
ELECTRONIC ARTS
COM
285512109
138
1626
SH
OTR
100
0
699
0
ELECTRONIC ARTS
COM
285512109
0
0
SH
OTR
100
927
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
5001
101449
SH
SOLE
100
0
0
54418
ELECTRONICS FOR IMAGING INC
COM
286082102
0
0
SH
SOLE
100
150
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
0
0
SH
SOLE
300
46881
0
0
ELLIS PERRY INTL INC
COM
288853104
233
12133
SH
SOLE
100
0
0
10
ELLIS PERRY INTL INC
COM
288853104
0
0
SH
SOLE
300
12094
0
0
ELLIS PERRY INTL INC
COM
288853104
0
0
SH
SOLE
100
29
0
0
EMBRAER S A ADR
ADR
29082A107
213
11652
SH
SOLE
100
0
0
1750
EMBRAER S A ADR
ADR
29082A107
0
0
SH
SOLE
300
9306
0
0
EMBRAER S A ADR
ADR
29082A107
0
0
SH
SOLE
100
596
0
0
EMCOR GROUP INC
COM
29084Q100
2697
45030
SH
SOLE
100
0
0
1533
EMCOR GROUP INC
COM
29084Q100
0
0
SH
SOLE
100
995
0
0
EMCOR GROUP INC
COM
29084Q100
0
0
SH
SOLE
300
0
0
3801
EMCOR GROUP INC
COM
29084Q100
0
0
SH
SOLE
300
38701
0
0
EMCOR GROUP INC
COM
29084Q100
7
120
SH
OTR
100
120
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1926
60386
SH
SOLE
100
0
0
25771
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
0
SH
SOLE
300
34518
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
0
SH
SOLE
100
97
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
13192
247090
SH
SOLE
100
0
0
27750
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
SOLE
100
69185
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
SOLE
300
0
0
35005
EMERSON ELECTRIC ELEC CO
COM
291011104
0
0
SH
SOLE
300
115150
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
3035
56850
SH
OTR
100
56850
0
0
EMERSON ELECTRIC ELEC CO
COM
291011104
8156
152768
SH
OTR
100
152768
0
0
EMPLOYERS HLDGS INC
COM
292218104
986
33131
SH
SOLE
100
547
0
0
EMPLOYERS HLDGS INC
COM
292218104
0
0
SH
SOLE
300
32584
0
0
EMPRESA NACIONAL DE ELEC ADR
ADR
29244T101
281
13749
SH
SOLE
300
13749
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
363
13969
SH
SOLE
100
34
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
0
0
SH
SOLE
300
13935
0
0
ENBRIDGE ENERGY PARTNERS LP
PAR
29250R106
219
8732
SH
SOLE
100
0
0
239
ENBRIDGE ENERGY PARTNERS LP
PAR
29250R106
0
0
SH
SOLE
100
8493
0
0
ENBRIDGE INC
FOR
29250N105
4322
100624
SH
SOLE
100
0
0
89
ENBRIDGE INC
FOR
29250N105
0
0
SH
SOLE
300
100535
0
0
ENCANA CORP
FOR
292505104
1019
94967
SH
SOLE
100
0
0
3114
ENCANA CORP
FOR
292505104
0
0
SH
SOLE
300
91853
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
534
23694
SH
SOLE
100
71
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
0
0
SH
SOLE
300
23623
0
0
ENCORE WIRE CORP
COM
292562105
4378
115984
SH
SOLE
100
95197
0
0
ENCORE WIRE CORP
COM
292562105
0
0
SH
SOLE
300
20787
0
0
ENDESA AMERS S A ADR
ADR
29261D104
188
13749
SH
SOLE
300
13749
0
0
ENDO INTERNATIONAL PLC
FOR
G30401106
965
46776
SH
SOLE
100
702
0
0
ENDO INTERNATIONAL PLC
FOR
G30401106
0
0
SH
SOLE
300
35462
0
0
ENDO INTERNATIONAL PLC
FOR
G30401106
0
0
SH
SOLE
300
0
0
10612
ENDURANCE SPECIALITY HOLDINGS
FOR
G30397106
11921
130216
SH
SOLE
100
0
0
85337
ENDURANCE SPECIALITY HOLDINGS
FOR
G30397106
0
0
SH
SOLE
300
40559
0
0
ENDURANCE SPECIALITY HOLDINGS
FOR
G30397106
0
0
SH
SOLE
300
0
0
4014
ENDURANCE SPECIALITY HOLDINGS
FOR
G30397106
0
0
SH
SOLE
100
306
0
0
ENERGEN CORP
COM
29265N108
4305
73793
SH
SOLE
100
418
0
0
ENERGEN CORP
COM
29265N108
0
0
SH
SOLE
300
0
0
6069
ENERGEN CORP
COM
29265N108
0
0
SH
SOLE
300
67306
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2187
44003
SH
SOLE
100
0
0
550
ENERGIZER HLDGS INC NEW
COM
29272W109
0
0
SH
SOLE
300
39192
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
0
0
SH
SOLE
300
0
0
3854
ENERGIZER HLDGS INC NEW
COM
29272W109
0
0
SH
SOLE
100
407
0
0
ENERGY TRANSFER EQUITY L P COM
PAR
29273V100
14746
894224
SH
SOLE
100
894224
0
0
ENERPLUS CORP
FOR
292766102
77
10423
SH
SOLE
300
10423
0
0
ENERSIS CHILE S A ADR
ADR
29278D105
240
49380
SH
SOLE
300
49380
0
0
ENERSIS S A ADR
ADR
29274F104
411
49380
SH
SOLE
300
49380
0
0
ENERSYS
COM
29275Y102
3498
49754
SH
SOLE
100
0
0
19636
ENERSYS
COM
29275Y102
0
0
SH
SOLE
300
0
0
2704
ENERSYS
COM
29275Y102
0
0
SH
SOLE
300
27268
0
0
ENERSYS
COM
29275Y102
0
0
SH
SOLE
100
146
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
566
18104
SH
SOLE
100
0
0
389
ENGILITY HLDGS INC NEW
COM
29286C107
0
0
SH
SOLE
300
17670
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
0
0
SH
SOLE
100
45
0
0
ENI S P A SPON ADR SPONSORED ADR
ADR
26874R108
2808
94714
SH
SOLE
100
0
0
2597
ENI S P A SPON ADR SPONSORED ADR
ADR
26874R108
0
0
SH
SOLE
300
91388
0
0
ENI S P A SPON ADR SPONSORED ADR
ADR
26874R108
0
0
SH
SOLE
100
729
0
0
ENOVA INTL INC -W/I
COM
29357K103
220
23396
SH
SOLE
100
73
0
0
ENOVA INTL INC -W/I
COM
29357K103
0
0
SH
SOLE
300
23323
0
0
ENPRO INDUSTRIES INC
COM
29355X107
4907
86344
SH
SOLE
100
0
0
60
ENPRO INDUSTRIES INC
COM
29355X107
0
0
SH
SOLE
100
64697
0
0
ENPRO INDUSTRIES INC
COM
29355X107
0
0
SH
SOLE
300
21587
0
0
ENSCO PLC
FOR
G3157S106
1936
232160
SH
SOLE
100
0
0
25
ENSCO PLC
FOR
G3157S106
0
0
SH
SOLE
300
212041
0
0
ENSCO PLC
FOR
G3157S106
0
0
SH
SOLE
300
0
0
18767
ENSCO PLC
FOR
G3157S106
0
0
SH
SOLE
100
1327
0
0
ENSIGN GROUP INC
COM
29358P101
965
47770
SH
SOLE
100
157
0
0
ENSIGN GROUP INC
COM
29358P101
0
0
SH
SOLE
300
47613
0
0
ENSTAR GROUP LTD
FOR
G3075P101
5893
35518
SH
SOLE
100
0
0
10
ENSTAR GROUP LTD
FOR
G3075P101
0
0
SH
SOLE
300
8
0
0
ENSTAR GROUP LTD
FOR
G3075P101
0
0
SH
SOLE
100
35500
0
0
ENTERGY CORP NEW
COM
29364G103
5213
70624
SH
SOLE
100
0
0
654
ENTERGY CORP NEW
COM
29364G103
0
0
SH
SOLE
300
58492
0
0
ENTERGY CORP NEW
COM
29364G103
0
0
SH
SOLE
300
0
0
9686
ENTERGY CORP NEW
COM
29364G103
0
0
SH
SOLE
100
1792
0
0
ENTERGY CORP NEW
COM
29364G103
642
8700
SH
OTR
100
8700
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
1113
41587
SH
SOLE
100
0
0
10019
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
0
0
SH
SOLE
100
31568
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
204
7626
SH
OTR
100
0
0
3968
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
0
0
SH
OTR
100
3658
0
0
EOG RESOURCES INC
COM
26875P101
17103
176064
SH
SOLE
100
0
0
4677
EOG RESOURCES INC
COM
26875P101
0
0
SH
SOLE
100
8313
0
0
EOG RESOURCES INC
COM
26875P101
0
0
SH
SOLE
300
0
0
29990
EOG RESOURCES INC
COM
26875P101
0
0
SH
SOLE
300
133084
0
0
EOG RESOURCES INC
COM
26875P101
4
42
SH
DFND
100
0
0
42
EPIQ SYSTEMS INC
COM
26882D109
542
32842
SH
SOLE
100
83
0
0
EPIQ SYSTEMS INC
COM
26882D109
0
0
SH
SOLE
300
32759
0
0
EPLUS INC
COM
294268107
629
6633
SH
SOLE
100
16
0
0
EPLUS INC
COM
294268107
0
0
SH
SOLE
300
6617
0
0
EPR PPTYS
REA
26884U109
9583
129981
SH
SOLE
100
0
0
60083
EPR PPTYS
REA
26884U109
0
0
SH
SOLE
300
40195
0
0
EPR PPTYS
REA
26884U109
0
0
SH
SOLE
300
0
0
3978
EPR PPTYS
REA
26884U109
0
0
SH
SOLE
100
25725
0
0
EQT CORP
COM
26884L109
10291
141239
SH
SOLE
100
0
0
90832
EQT CORP
COM
26884L109
0
0
SH
SOLE
300
40122
0
0
EQT CORP
COM
26884L109
0
0
SH
SOLE
100
923
0
0
EQT CORP
COM
26884L109
0
0
SH
SOLE
300
0
0
9362
EQT CORP
COM
26884L109
4
55
SH
OTR
100
0
0
55
EQUIFAX INC
COM
294429105
4287
32426
SH
SOLE
100
0
0
381
EQUIFAX INC
COM
294429105
0
0
SH
SOLE
300
0
0
6449
EQUIFAX INC
COM
294429105
0
0
SH
SOLE
300
23524
0
0
EQUIFAX INC
COM
294429105
0
0
SH
SOLE
100
2072
0
0
EQUIFAX INC
COM
294429105
71
540
SH
OTR
100
540
0
0
EQUINIX INC
REA
29444U700
10527
29810
SH
SOLE
100
0
0
9609
EQUINIX INC
REA
29444U700
0
0
SH
SOLE
300
0
0
3871
EQUINIX INC
REA
29444U700
0
0
SH
SOLE
300
16330
0
0
EQUITY LIFESTYLE PROPERTIES
REA
29472R108
248
3469
SH
SOLE
100
0
0
195
EQUITY LIFESTYLE PROPERTIES
REA
29472R108
0
0
SH
SOLE
100
31
0
0
EQUITY LIFESTYLE PROPERTIES
REA
29472R108
0
0
SH
SOLE
300
3243
0
0
EQUITY ONE INC
REA
294752100
1849
63864
SH
SOLE
100
0
0
46
EQUITY ONE INC
REA
294752100
0
0
SH
SOLE
100
35
0
0
EQUITY ONE INC
REA
294752100
0
0
SH
SOLE
300
58054
0
0
EQUITY ONE INC
REA
294752100
0
0
SH
SOLE
300
0
0
5729
EQUITY RESIDENTIAL
REA
29476L107
6552
106788
SH
SOLE
100
0
0
1316
EQUITY RESIDENTIAL
REA
29476L107
0
0
SH
SOLE
100
144
0
0
EQUITY RESIDENTIAL
REA
29476L107
0
0
SH
SOLE
300
0
0
19866
EQUITY RESIDENTIAL
REA
29476L107
0
0
SH
SOLE
300
85462
0
0
ERA GROUP INC
COM
26885G109
165
20183
SH
SOLE
100
521
0
0
ERA GROUP INC
COM
26885G109
0
0
SH
SOLE
300
19662
0
0
ERICSSON LM TEL-SP ADR
ADR
294821608
1206
169432
SH
SOLE
100
0
0
10516
ERICSSON LM TEL-SP ADR
ADR
294821608
0
0
SH
SOLE
100
5797
0
0
ERICSSON LM TEL-SP ADR
ADR
294821608
0
0
SH
SOLE
300
153119
0
0
ERICSSON LM TEL-SP ADR
ADR
294821608
1
140
SH
OTR
100
0
0
140
ESCO TECHNOLOGIES INC
COM
296315104
1204
25917
SH
SOLE
100
80
0
0
ESCO TECHNOLOGIES INC
COM
296315104
0
0
SH
SOLE
300
25837
0
0
ESSENDANT INC
COM
296689102
1195
60696
SH
SOLE
100
0
0
23000
ESSENDANT INC
COM
296689102
0
0
SH
SOLE
300
37580
0
0
ESSENDANT INC
COM
296689102
0
0
SH
SOLE
100
116
0
0
ESSEX PROPERTY TRUST INC
REA
297178105
3935
18518
SH
SOLE
100
0
0
17
ESSEX PROPERTY TRUST INC
REA
297178105
0
0
SH
SOLE
300
0
0
3545
ESSEX PROPERTY TRUST INC
REA
297178105
0
0
SH
SOLE
100
69
0
0
ESSEX PROPERTY TRUST INC
REA
297178105
0
0
SH
SOLE
300
14887
0
0
ESSEX PROPERTY TRUST INC
REA
297178105
3
12
SH
OTR
100
12
0
0
ESTEE LAUDER CAMPANIES
COM
518439104
9194
104112
SH
SOLE
100
0
0
3691
ESTEE LAUDER CAMPANIES
COM
518439104
0
0
SH
SOLE
100
47535
0
0
ESTEE LAUDER CAMPANIES
COM
518439104
0
0
SH
SOLE
300
41360
0
0
ESTEE LAUDER CAMPANIES
COM
518439104
0
0
SH
SOLE
300
0
0
11526
ESTEE LAUDER CAMPANIES
COM
518439104
396
4482
SH
OTR
100
4482
0
0
ESTEE LAUDER CAMPANIES
COM
518439104
26
299
SH
OTR
100
299
0
0
ESTEE LAUDER CAMPANIES
COM
518439104
23
261
SH
DFND
100
0
0
11
ESTEE LAUDER CAMPANIES
COM
518439104
0
0
SH
DFND
100
250
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
4822
63130
SH
SOLE
100
0
0
370
ESTERLINE TECHNOLOGIES CORP
COM
297425100
0
0
SH
SOLE
300
18501
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
0
0
SH
SOLE
300
0
0
1830
ESTERLINE TECHNOLOGIES CORP
COM
297425100
0
0
SH
SOLE
100
42429
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
782
25712
SH
SOLE
100
70
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
0
0
SH
SOLE
300
25642
0
0
EURONET SVCS INC
COM
298736109
1901
22775
SH
SOLE
100
0
0
21061
EURONET SVCS INC
COM
298736109
0
0
SH
SOLE
300
488
0
0
EURONET SVCS INC
COM
298736109
0
0
SH
SOLE
100
1226
0
0
EURONET SVCS INC
COM
298736109
19
227
SH
OTR
100
227
0
0
EVERCORE PARTNERS INC
COM
29977A105
2073
39299
SH
SOLE
100
0
0
244
EVERCORE PARTNERS INC
COM
29977A105
0
0
SH
SOLE
300
38927
0
0
EVERCORE PARTNERS INC
COM
29977A105
0
0
SH
SOLE
100
128
0
0
EVEREST RE GROUP LTD
FOR
G3223R108
5912
32087
SH
SOLE
100
0
0
2369
EVEREST RE GROUP LTD
FOR
G3223R108
0
0
SH
SOLE
300
26678
0
0
EVEREST RE GROUP LTD
FOR
G3223R108
0
0
SH
SOLE
300
0
0
2618
EVEREST RE GROUP LTD
FOR
G3223R108
0
0
SH
SOLE
100
422
0
0
EVERSOURCE ENERGY
COM
30040W108
5946
112785
SH
SOLE
100
0
0
184
EVERSOURCE ENERGY
COM
30040W108
0
0
SH
SOLE
100
1355
0
0
EVERSOURCE ENERGY
COM
30040W108
0
0
SH
SOLE
300
0
0
17179
EVERSOURCE ENERGY
COM
30040W108
0
0
SH
SOLE
300
94067
0
0
EXAR CORP
COM
300645108
401
41914
SH
SOLE
100
95
0
0
EXAR CORP
COM
300645108
0
0
SH
SOLE
300
41819
0
0
EXELON CORPORATION
COM
30161N101
7370
229867
SH
SOLE
100
0
0
1906
EXELON CORPORATION
COM
30161N101
0
0
SH
SOLE
300
166094
0
0
EXELON CORPORATION
COM
30161N101
0
0
SH
SOLE
300
0
0
50190
EXELON CORPORATION
COM
30161N101
0
0
SH
SOLE
100
11677
0
0
EXELON CORPORATION
COM
30161N101
96
3000
SH
OTR
100
3000
0
0
EXELON CORPORATION
COM
30161N101
51
1600
SH
OTR
100
1600
0
0
EXLSERVICE HLDGS INC
COM
302081104
1690
34049
SH
SOLE
100
0
0
284
EXLSERVICE HLDGS INC
COM
302081104
0
0
SH
SOLE
300
33658
0
0
EXLSERVICE HLDGS INC
COM
302081104
0
0
SH
SOLE
100
107
0
0
EXPEDIA INC DEL
COM
30212P303
3923
33096
SH
SOLE
100
0
0
587
EXPEDIA INC DEL
COM
30212P303
0
0
SH
SOLE
100
1717
0
0
EXPEDIA INC DEL
COM
30212P303
0
0
SH
SOLE
300
24229
0
0
EXPEDIA INC DEL
COM
30212P303
0
0
SH
SOLE
300
0
0
6563
EXPEDITORS INTERNATIONAL
COM
302130109
4994
96523
SH
SOLE
100
0
0
1802
EXPEDITORS INTERNATIONAL
COM
302130109
0
0
SH
SOLE
100
10704
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
0
0
SH
SOLE
300
0
0
9873
EXPEDITORS INTERNATIONAL
COM
302130109
0
0
SH
SOLE
300
74144
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
52
1000
SH
OTR
100
1000
0
0
EXPONENT INC
COM
30214U102
1382
27215
SH
SOLE
100
0
0
711
EXPONENT INC
COM
30214U102
0
0
SH
SOLE
300
26170
0
0
EXPONENT INC
COM
30214U102
0
0
SH
SOLE
100
334
0
0
EXPONENT INC
COM
30214U102
2
40
SH
OTR
100
40
0
0
EXPRESS INC
COM
30219E103
995
78937
SH
SOLE
100
249
0
0
EXPRESS INC
COM
30219E103
0
0
SH
SOLE
300
78688
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
12961
184232
SH
SOLE
100
0
0
2804
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
0
SH
SOLE
100
35880
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
0
SH
SOLE
300
0
0
34274
EXPRESS SCRIPTS HLDG CO
COM
30219G108
0
0
SH
SOLE
300
111274
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
724
10286
SH
OTR
100
10286
0
0
EXTENDED STAY AMER INC
COM
30224P200
16259
1174773
SH
SOLE
100
0
0
14785
EXTENDED STAY AMER INC
COM
30224P200
0
0
SH
SOLE
300
350
0
0
EXTENDED STAY AMER INC
COM
30224P200
0
0
SH
SOLE
100
1159638
0
0
EXTENDED STAY AMER INC
COM
30224P200
883
63810
SH
OTR
100
0
0
3942
EXTENDED STAY AMER INC
COM
30224P200
0
0
SH
OTR
100
55889
0
0
EXTENDED STAY AMER INC
COM
30224P200
0
0
SH
OTR
100
0
3979
0
EXTENDED STAY AMER INC
COM
30224P200
13
942
SH
OTR
100
942
0
0
EXTENDED STAY AMER INC
COM
30224P200
12
847
SH
DFND
100
847
0
0
EXTERRAN CORP - W/I
COM
30227H106
507
31502
SH
SOLE
100
111
0
0
EXTERRAN CORP - W/I
COM
30227H106
0
0
SH
SOLE
300
31391
0
0
EXTRA SPACE STORAGE INC
REA
30225T102
2709
36549
SH
SOLE
100
0
0
27
EXTRA SPACE STORAGE INC
REA
30225T102
0
0
SH
SOLE
300
0
0
6778
EXTRA SPACE STORAGE INC
REA
30225T102
0
0
SH
SOLE
100
50
0
0
EXTRA SPACE STORAGE INC
REA
30225T102
0
0
SH
SOLE
300
29694
0
0
EXXON MOBIL CORPORATION
COM
30231G102
190851
2192680
SH
SOLE
100
0
0
784073
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
SOLE
300
838243
0
0
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
SOLE
300
0
0
225887
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
SOLE
100
344477
0
0
EXXON MOBIL CORPORATION
COM
30231G102
12725
146195
SH
OTR
100
0
0
7379
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
OTR
100
138372
0
0
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
OTR
100
0
444
0
EXXON MOBIL CORPORATION
COM
30231G102
4510
51820
SH
OTR
100
51820
0
0
EXXON MOBIL CORPORATION
COM
30231G102
35
399
SH
DFND
100
0
0
39
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
DFND
100
360
0
0
EZCORP INC CL A NON VTG
COM
302301106
515
48761
SH
SOLE
100
126
0
0
EZCORP INC CL A NON VTG
COM
302301106
0
0
SH
SOLE
300
48635
0
0
F N B CORP PA
COM
302520101
7790
623704
SH
SOLE
100
0
0
386806
F N B CORP PA
COM
302520101
0
0
SH
SOLE
100
92259
0
0
F N B CORP PA
COM
302520101
0
0
SH
SOLE
300
0
0
13083
F N B CORP PA
COM
302520101
0
0
SH
SOLE
300
131556
0
0
F N B CORP PA
COM
302520101
108
8610
SH
OTR
100
0
0
1575
F N B CORP PA
COM
302520101
0
0
SH
OTR
100
7035
0
0
F5 NETWORKS INC
COM
315616102
2344
18765
SH
SOLE
100
0
0
120
F5 NETWORKS INC
COM
315616102
0
0
SH
SOLE
100
2345
0
0
F5 NETWORKS INC
COM
315616102
0
0
SH
SOLE
300
12669
0
0
F5 NETWORKS INC
COM
315616102
0
0
SH
SOLE
300
0
0
3631
FABRINET
FOR
G3323L100
1681
36432
SH
SOLE
100
97
0
0
FABRINET
FOR
G3323L100
0
0
SH
SOLE
300
36335
0
0
FACEBOOK INC
COM
30303M102
88822
689934
SH
SOLE
100
0
0
11678
FACEBOOK INC
COM
30303M102
0
0
SH
SOLE
300
438585
0
0
FACEBOOK INC
COM
30303M102
0
0
SH
SOLE
100
113107
0
0
FACEBOOK INC
COM
30303M102
0
0
SH
SOLE
300
0
0
126564
FACEBOOK INC
COM
30303M102
687
5335
SH
OTR
100
0
0
200
FACEBOOK INC
COM
30303M102
0
0
SH
OTR
100
5135
0
0
FACEBOOK INC
COM
30303M102
143
1110
SH
OTR
100
1110
0
0
FACEBOOK INC
COM
30303M102
37
291
SH
DFND
100
0
0
41
FACEBOOK INC
COM
30303M102
0
0
SH
DFND
100
250
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
5574
35052
SH
SOLE
100
0
0
531
FACTSET RESEARCH SYSTEMS INC
COM
303075105
0
0
SH
SOLE
300
25596
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
0
0
SH
SOLE
300
0
0
2541
FACTSET RESEARCH SYSTEMS INC
COM
303075105
0
0
SH
SOLE
100
6384
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
53
336
SH
OTR
100
336
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
28
175
SH
OTR
100
175
0
0
FAIR ISSAC CORP
COM
303250104
2660
21555
SH
SOLE
100
0
0
167
FAIR ISSAC CORP
COM
303250104
0
0
SH
SOLE
300
19358
0
0
FAIR ISSAC CORP
COM
303250104
0
0
SH
SOLE
300
0
0
1929
FAIR ISSAC CORP
COM
303250104
0
0
SH
SOLE
100
101
0
0
FARO TECHNOLOGIES INC
COM
311642102
611
16884
SH
SOLE
100
49
0
0
FARO TECHNOLOGIES INC
COM
311642102
0
0
SH
SOLE
300
16835
0
0
FASTENAL CO
COM
311900104
4942
115650
SH
SOLE
100
0
0
1421
FASTENAL CO
COM
311900104
0
0
SH
SOLE
100
44671
0
0
FASTENAL CO
COM
311900104
0
0
SH
SOLE
300
0
0
15657
FASTENAL CO
COM
311900104
0
0
SH
SOLE
300
53901
0
0
FASTENAL CO
COM
311900104
169
3947
SH
OTR
100
3947
0
0
FASTENAL CO
COM
311900104
41
951
SH
OTR
100
951
0
0
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
5038
34819
SH
SOLE
100
0
0
269
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
0
0
SH
SOLE
300
0
0
3841
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
0
0
SH
SOLE
300
29894
0
0
FEDERAL RLTY INVT TR SH BEN INT
REA
313747206
0
0
SH
SOLE
100
815
0
0
FEDERAL SIGNAL CORP
COM
313855108
812
60393
SH
SOLE
100
173
0
0
FEDERAL SIGNAL CORP
COM
313855108
0
0
SH
SOLE
300
60220
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
18975
643426
SH
SOLE
100
0
0
14580
FEDERATED INVESTORS INC CL B
COM
314211103
0
0
SH
SOLE
300
59076
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
0
0
SH
SOLE
100
563928
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
0
0
SH
SOLE
300
0
0
5842
FEDERATED INVESTORS INC CL B
COM
314211103
947
32104
SH
OTR
100
0
0
1766
FEDERATED INVESTORS INC CL B
COM
314211103
0
0
SH
OTR
100
28458
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
0
0
SH
OTR
100
0
1880
0
FEDERATED INVESTORS INC CL B
COM
314211103
13
425
SH
OTR
100
425
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
12
402
SH
DFND
100
402
0
0
FEDEX CORP
COM
31428X106
10333
59699
SH
SOLE
100
0
0
550
FEDEX CORP
COM
31428X106
0
0
SH
SOLE
100
2530
0
0
FEDEX CORP
COM
31428X106
0
0
SH
SOLE
300
43311
0
0
FEDEX CORP
COM
31428X106
0
0
SH
SOLE
300
0
0
13308
FEDEX CORP
COM
31428X106
73
420
SH
OTR
100
420
0
0
FERRARI NV
FOR
N3167Y103
540
10169
SH
SOLE
100
0
0
668
FERRARI NV
FOR
N3167Y103
0
0
SH
SOLE
300
9501
0
0
FI ENHANCED EUROPE 50 ETN
CLO
06742C129
253
2830
SH
SOLE
100
0
0
2830
FI ENHANCED GLOBAL HIGH YIELD
CLO
06742C152
420
3238
SH
SOLE
100
0
0
3238
FIAT CHRYSLER AUTOMOBILES NV
FOR
N31738102
421
64633
SH
SOLE
300
64633
0
0
FIBRIA CELULOSE S A ADR
ADR
31573A109
203
27847
SH
SOLE
300
27847
0
0
FIDELITY NATIONAL FINANCIAL INC
COM
31620R303
5165
141925
SH
SOLE
100
0
0
136033
FIDELITY NATIONAL FINANCIAL INC
COM
31620R303
0
0
SH
SOLE
300
2574
0
0
FIDELITY NATIONAL FINANCIAL INC
COM
31620R303
0
0
SH
SOLE
100
3318
0
0
FIDELITY NATIONAL FINANCIAL INC
COM
31620R303
6
169
SH
OTR
100
169
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
6245
79775
SH
SOLE
100
0
0
325
FIDELITY NATL INFORMATION SVCS
COM
31620M106
0
0
SH
SOLE
300
60406
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
0
0
SH
SOLE
300
0
0
17860
FIDELITY NATL INFORMATION SVCS
COM
31620M106
0
0
SH
SOLE
100
1184
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
678
27716
SH
SOLE
100
0
0
584
FIESTA RESTAURANT GROUP INC
COM
31660B101
0
0
SH
SOLE
100
91
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
0
0
SH
SOLE
300
27041
0
0
FIFTH THIRD BANCORP COM
COM
316773100
9519
458992
SH
SOLE
100
0
0
262488
FIFTH THIRD BANCORP COM
COM
316773100
0
0
SH
SOLE
300
135644
0
0
FIFTH THIRD BANCORP COM
COM
316773100
0
0
SH
SOLE
100
19275
0
0
FIFTH THIRD BANCORP COM
COM
316773100
0
0
SH
SOLE
300
0
0
41585
FIFTH THIRD BANCORP COM
COM
316773100
68
3272
SH
OTR
100
0
0
2672
FIFTH THIRD BANCORP COM
COM
316773100
0
0
SH
OTR
100
600
0
0
FINANCIAL ENGINES INC
COM
317485100
1584
53656
SH
SOLE
100
0
0
125
FINANCIAL ENGINES INC
COM
317485100
0
0
SH
SOLE
100
174
0
0
FINANCIAL ENGINES INC
COM
317485100
0
0
SH
SOLE
300
53357
0
0
FINANCIAL ENGINES INC
COM
317485100
5
182
SH
OTR
100
182
0
0
FINISH LINE INC CL A
COM
317923100
3661
163887
SH
SOLE
100
0
0
122159
FINISH LINE INC CL A
COM
317923100
0
0
SH
SOLE
300
41600
0
0
FINISH LINE INC CL A
COM
317923100
0
0
SH
SOLE
100
128
0
0
FIRST AMERN FINL CORP
COM
31847R102
3064
78173
SH
SOLE
100
0
0
807
FIRST AMERN FINL CORP
COM
31847R102
0
0
SH
SOLE
300
69750
0
0
FIRST AMERN FINL CORP
COM
31847R102
0
0
SH
SOLE
300
0
0
6859
FIRST AMERN FINL CORP
COM
31847R102
0
0
SH
SOLE
100
757
0
0
FIRST BANCORP
FOR
318672706
632
116240
SH
SOLE
100
315
0
0
FIRST BANCORP
FOR
318672706
0
0
SH
SOLE
300
115925
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
891
89608
SH
SOLE
100
285
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
0
0
SH
SOLE
300
89323
0
0
FIRST FINL BANCORP
COM
320209109
1371
64085
SH
SOLE
100
0
0
567
FIRST FINL BANCORP
COM
320209109
0
0
SH
SOLE
100
1288
0
0
FIRST FINL BANCORP
COM
320209109
0
0
SH
SOLE
300
62230
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2464
66657
SH
SOLE
100
0
0
94
FIRST FINL BANKSHARES INC
COM
32020R109
0
0
SH
SOLE
300
66356
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
0
0
SH
SOLE
100
207
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
5245
335390
SH
SOLE
100
0
0
173489
FIRST HORIZON NATIONAL CORP
COM
320517105
0
0
SH
SOLE
300
146590
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
0
0
SH
SOLE
300
0
0
14506
FIRST HORIZON NATIONAL CORP
COM
320517105
0
0
SH
SOLE
100
805
0
0
FIRST INDUSTRIAL REALTY TRUST
REA
32054K103
2109
80624
SH
SOLE
300
0
0
7306
FIRST INDUSTRIAL REALTY TRUST
REA
32054K103
0
0
SH
SOLE
300
73318
0
0
FIRST MERCHANTS CORP
COM
320817109
1701
62826
SH
SOLE
100
0
0
62211
FIRST MERCHANTS CORP
COM
320817109
0
0
SH
SOLE
300
49
0
0
FIRST MERCHANTS CORP
COM
320817109
0
0
SH
SOLE
100
566
0
0
FIRST MIDWEST BANCORP INC DEL
COM
320867104
3141
160766
SH
SOLE
100
0
0
78808
FIRST MIDWEST BANCORP INC DEL
COM
320867104
0
0
SH
SOLE
100
241
0
0
FIRST MIDWEST BANCORP INC DEL
COM
320867104
0
0
SH
SOLE
300
81717
0
0
FIRST NBC BK HLDG CO
COM
32115D106
174
15962
SH
SOLE
100
36
0
0
FIRST NBC BK HLDG CO
COM
32115D106
0
0
SH
SOLE
300
15926
0
0
FIRST REPUBLIC BANK/SF COM
COM
33616C100
806
10281
SH
SOLE
100
0
0
1889
FIRST REPUBLIC BANK/SF COM
COM
33616C100
0
0
SH
SOLE
100
6494
0
0
FIRST REPUBLIC BANK/SF COM
COM
33616C100
0
0
SH
SOLE
300
1898
0
0
FIRST REPUBLIC BANK/SF COM
COM
33616C100
65
832
SH
OTR
100
0
0
50
FIRST REPUBLIC BANK/SF COM
COM
33616C100
0
0
SH
OTR
100
782
0
0
FIRST SOLAR INC
COM
336433107
707
17789
SH
SOLE
100
0
0
240
FIRST SOLAR INC
COM
336433107
0
0
SH
SOLE
300
13165
0
0
FIRST SOLAR INC
COM
336433107
0
0
SH
SOLE
100
278
0
0
FIRST SOLAR INC
COM
336433107
0
0
SH
SOLE
300
0
0
4106
FIRST TR EXCHANGE-TRADED FD III
CLO
33739E108
610
31224
SH
SOLE
100
0
0
2793
FIRST TR EXCHANGE-TRADED FD III
CLO
33739E108
0
0
SH
SOLE
100
28431
0
0
FIRST TR EXCHANGE-TRADED FD VII
CLO
33739H101
280
13709
SH
SOLE
100
0
0
2401
FIRST TR EXCHANGE-TRADED FD VII
CLO
33739H101
0
0
SH
SOLE
100
11308
0
0
FIRST TR ISE WTR INDEX FD
CLO
33733B100
1561
41774
SH
SOLE
100
41774
0
0
FIRST TR ISE WTR INDEX FD
CLO
33733B100
356
9525
SH
OTR
100
9525
0
0
FIRSTCASH INC
COM
33767D105
2292
49151
SH
SOLE
100
0
0
404
FIRSTCASH INC
COM
33767D105
0
0
SH
SOLE
100
164
0
0
FIRSTCASH INC
COM
33767D105
0
0
SH
SOLE
300
48583
0
0
FIRSTENERGY CORP
COM
337932107
3201
101725
SH
SOLE
100
0
0
571
FIRSTENERGY CORP
COM
337932107
0
0
SH
SOLE
100
1422
0
0
FIRSTENERGY CORP
COM
337932107
0
0
SH
SOLE
300
0
0
23018
FIRSTENERGY CORP
COM
337932107
0
0
SH
SOLE
300
76714
0
0
FIRSTENERGY CORP
COM
337932107
44
1413
SH
OTR
100
0
0
584
FIRSTENERGY CORP
COM
337932107
0
0
SH
OTR
100
829
0
0
FISERV INC
COM
337738108
10996
109076
SH
SOLE
100
0
0
1057
FISERV INC
COM
337738108
0
0
SH
SOLE
300
0
0
12037
FISERV INC
COM
337738108
0
0
SH
SOLE
100
33291
0
0
FISERV INC
COM
337738108
0
0
SH
SOLE
300
62691
0
0
FISERV INC
COM
337738108
349
3460
SH
OTR
100
0
0
100
FISERV INC
COM
337738108
0
0
SH
OTR
100
3360
0
0
FISERV INC
COM
337738108
58
574
SH
OTR
100
574
0
0
FISERV INC
COM
337738108
16
158
SH
DFND
100
0
0
18
FISERV INC
COM
337738108
0
0
SH
DFND
100
140
0
0
FIVE BELOW INC
COM
33829M101
2226
55681
SH
SOLE
100
499
0
0
FIVE BELOW INC
COM
33829M101
0
0
SH
SOLE
300
55182
0
0
FIVE BELOW INC
COM
33829M101
2
49
SH
OTR
100
49
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5763
33019
SH
SOLE
100
0
0
23851
FLEETCOR TECHNOLOGIES INC
COM
339041105
0
0
SH
SOLE
100
8883
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
0
0
SH
SOLE
300
285
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
186
1067
SH
OTR
100
1067
0
0
FLEETMATICS GROUP PLC
FOR
G35569105
1090
18169
SH
SOLE
100
0
0
18169
FLEXSHARES IBOXX 3-YEAR TARGET
CLO
33939L506
607
24499
SH
SOLE
100
24499
0
0
FLEXSHARES IBOXX 3-YEAR TARGET
CLO
33939L506
147
5939
SH
OTR
100
5939
0
0
FLEXTRONICS INTERNATIONAL LTD
FOR
Y2573F102
941
66706
SH
SOLE
100
0
0
1425
FLEXTRONICS INTERNATIONAL LTD
FOR
Y2573F102
0
0
SH
SOLE
300
27941
0
0
FLEXTRONICS INTERNATIONAL LTD
FOR
Y2573F102
0
0
SH
SOLE
100
37340
0
0
FLIR SYS INC
COM
302445101
1050
34221
SH
SOLE
100
0
0
822
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
300
0
0
7440
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
300
25487
0
0
FLIR SYS INC
COM
302445101
0
0
SH
SOLE
100
472
0
0
FLOTEK INDS INC DEL
COM
343389102
761
51479
SH
SOLE
100
159
0
0
FLOTEK INDS INC DEL
COM
343389102
0
0
SH
SOLE
300
51320
0
0
FLOWERS FOODS INC
COM
343498101
5428
370037
SH
SOLE
100
0
0
103112
FLOWERS FOODS INC
COM
343498101
0
0
SH
SOLE
100
140973
0
0
FLOWERS FOODS INC
COM
343498101
0
0
SH
SOLE
300
0
0
11335
FLOWERS FOODS INC
COM
343498101
0
0
SH
SOLE
300
114617
0
0
FLOWSERVE CORP
COM
34354P105
1774
37057
SH
SOLE
100
0
0
164
FLOWSERVE CORP
COM
34354P105
0
0
SH
SOLE
100
6672
0
0
FLOWSERVE CORP
COM
34354P105
0
0
SH
SOLE
300
0
0
7023
FLOWSERVE CORP
COM
34354P105
0
0
SH
SOLE
300
23198
0
0
FLOWSERVE CORP
COM
34354P105
10
200
SH
OTR
100
200
0
0
FLUOR CORP
COM
343412102
2077
40442
SH
SOLE
100
0
0
1809
FLUOR CORP
COM
343412102
0
0
SH
SOLE
100
5147
0
0
FLUOR CORP
COM
343412102
0
0
SH
SOLE
300
0
0
7527
FLUOR CORP
COM
343412102
0
0
SH
SOLE
300
25959
0
0
FLUOR CORP
COM
343412102
72
1404
SH
OTR
100
0
0
1004
FLUOR CORP
COM
343412102
0
0
SH
OTR
100
400
0
0
FMC CORP - NEW
COM
302491303
1499
31202
SH
SOLE
100
0
0
70
FMC CORP - NEW
COM
302491303
0
0
SH
SOLE
100
457
0
0
FMC CORP - NEW
COM
302491303
0
0
SH
SOLE
300
23427
0
0
FMC CORP - NEW
COM
302491303
0
0
SH
SOLE
300
0
0
7248
FMC TECHNOLOGIES INC
COM
30249U101
4376
141375
SH
SOLE
100
0
0
75329
FMC TECHNOLOGIES INC
COM
30249U101
0
0
SH
SOLE
300
0
0
12200
FMC TECHNOLOGIES INC
COM
30249U101
0
0
SH
SOLE
100
779
0
0
FMC TECHNOLOGIES INC
COM
30249U101
0
0
SH
SOLE
300
53067
0
0
FOMENTO ECONOMIC MEX SPON ADR 1
ADR
344419106
3414
36198
SH
SOLE
100
0
0
25126
FOMENTO ECONOMIC MEX SPON ADR 1
ADR
344419106
0
0
SH
SOLE
300
10868
0
0
FOMENTO ECONOMIC MEX SPON ADR 1
ADR
344419106
0
0
SH
SOLE
100
204
0
0
FOOT LOCKER INC
COM
344849104
3597
52930
SH
SOLE
100
0
0
354
FOOT LOCKER INC
COM
344849104
0
0
SH
SOLE
100
19392
0
0
FOOT LOCKER INC
COM
344849104
0
0
SH
SOLE
300
0
0
7375
FOOT LOCKER INC
COM
344849104
0
0
SH
SOLE
300
25809
0
0
FOOT LOCKER INC
COM
344849104
126
1848
SH
OTR
100
0
811
0
FOOT LOCKER INC
COM
344849104
0
0
SH
OTR
100
1037
0
0
FORD MOTOR CO
COM
345370860
16994
1371584
SH
SOLE
100
0
0
106533
FORD MOTOR CO
COM
345370860
0
0
SH
SOLE
100
356706
0
0
FORD MOTOR CO
COM
345370860
0
0
SH
SOLE
300
696029
0
0
FORD MOTOR CO
COM
345370860
0
0
SH
SOLE
300
0
0
212316
FORD MOTOR CO
COM
345370860
279
22502
SH
OTR
100
0
0
1150
FORD MOTOR CO
COM
345370860
0
0
SH
OTR
100
21352
0
0
FORESTAR REAL ESTATE GROUP INC
COM
346233109
303
26775
SH
SOLE
100
109
0
0
FORESTAR REAL ESTATE GROUP INC
COM
346233109
0
0
SH
SOLE
300
26666
0
0
FORRESTER RESH INC
COM
346563109
386
10016
SH
SOLE
100
36
0
0
FORRESTER RESH INC
COM
346563109
0
0
SH
SOLE
300
9980
0
0
FORTINET INC
COM
34959E109
3676
103008
SH
SOLE
100
0
0
894
FORTINET INC
COM
34959E109
0
0
SH
SOLE
300
92444
0
0
FORTINET INC
COM
34959E109
0
0
SH
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300
0
0
9177
FORTINET INC
COM
34959E109
0
0
SH
SOLE
100
493
0
0
FORTINET INC
COM
34959E109
8
227
SH
OTR
100
227
0
0
FORTIVE CORP
COM
34959J108
5542
109306
SH
SOLE
100
0
0
1840
FORTIVE CORP
COM
34959J108
0
0
SH
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100
35494
0
0
FORTIVE CORP
COM
34959J108
0
0
SH
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300
55638
0
0
FORTIVE CORP
COM
34959J108
0
0
SH
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300
0
0
16334
FORTIVE CORP
COM
34959J108
175
3452
SH
OTR
100
3452
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
2482
43137
SH
SOLE
100
0
0
933
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
0
0
SH
SOLE
300
0
0
8310
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
0
0
SH
SOLE
300
31288
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
0
0
SH
SOLE
100
2606
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
4
75
SH
OTR
100
75
0
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
630
29190
SH
SOLE
100
0
0
25439
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
0
0
SH
SOLE
300
3751
0
0
FORWARD AIR CORP
COM
349853101
1348
30922
SH
SOLE
100
0
0
260
FORWARD AIR CORP
COM
349853101
0
0
SH
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300
30374
0
0
FORWARD AIR CORP
COM
349853101
0
0
SH
SOLE
100
288
0
0
FOSSIL GROUP INC
COM
34988V106
861
29647
SH
SOLE
100
0
0
95
FOSSIL GROUP INC
COM
34988V106
0
0
SH
SOLE
300
0
0
2607
FOSSIL GROUP INC
COM
34988V106
0
0
SH
SOLE
300
26816
0
0
FOSSIL GROUP INC
COM
34988V106
0
0
SH
SOLE
100
129
0
0
FOUR CORNERS PPTY TR INC
REA
35086T109
1031
51749
SH
SOLE
100
0
0
14
FOUR CORNERS PPTY TR INC
REA
35086T109
0
0
SH
SOLE
100
914
0
0
FOUR CORNERS PPTY TR INC
REA
35086T109
0
0
SH
SOLE
300
50821
0
0
FOX FACTORY HLDG CORP
COM
35138V102
537
24029
SH
SOLE
100
65
0
0
FOX FACTORY HLDG CORP
COM
35138V102
0
0
SH
SOLE
300
23964
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2
93
SH
OTR
100
93
0
0
FRANCESCAS HLDGS CORP
COM
351793104
611
38162
SH
SOLE
100
124
0
0
FRANCESCAS HLDGS CORP
COM
351793104
0
0
SH
SOLE
300
38038
0
0
FRANCO-NEVADA CORP
FOR
351858105
682
10776
SH
SOLE
100
500
0
0
FRANCO-NEVADA CORP
FOR
351858105
0
0
SH
SOLE
300
10276
0
0
FRANKLIN ELEC INC
COM
353514102
1695
41394
SH
SOLE
100
0
0
347
FRANKLIN ELEC INC
COM
353514102
0
0
SH
SOLE
100
2520
0
0
FRANKLIN ELEC INC
COM
353514102
0
0
SH
SOLE
300
38527
0
0
FRANKLIN RES INC
COM
354613101
3412
94247
SH
SOLE
100
0
0
10950
FRANKLIN RES INC
COM
354613101
0
0
SH
SOLE
300
62699
0
0
FRANKLIN RES INC
COM
354613101
0
0
SH
SOLE
100
1430
0
0
FRANKLIN RES INC
COM
354613101
0
0
SH
SOLE
300
0
0
19168
FRANKLIN RES INC
COM
354613101
2
45
SH
OTR
100
45
0
0
FRANKLIN STR PPTYS CORP COMMON
REA
35471R106
1258
107154
SH
SOLE
100
0
0
390
FRANKLIN STR PPTYS CORP COMMON
REA
35471R106
0
0
SH
SOLE
300
106764
0
0
FREDS INC CL A
COM
356108100
326
35435
SH
SOLE
100
120
0
0
FREDS INC CL A
COM
356108100
0
0
SH
SOLE
300
35315
0
0
FREEPORT-MCMORAN COPPER & GOLD B
COM
35671D857
3930
381586
SH
SOLE
100
0
0
5914
FREEPORT-MCMORAN COPPER & GOLD B
COM
35671D857
0
0
SH
SOLE
300
304436
0
0
FREEPORT-MCMORAN COPPER & GOLD B
COM
35671D857
0
0
SH
SOLE
300
0
0
66578
FREEPORT-MCMORAN COPPER & GOLD B
COM
35671D857
0
0
SH
SOLE
100
4658
0
0
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
1619
38285
SH
SOLE
100
0
0
996
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
0
0
SH
SOLE
300
31441
0
0
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
0
0
SH
SOLE
100
5848
0
0
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
2
47
SH
OTR
100
47
0
0
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
11
261
SH
OTR
100
261
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1173
294014
SH
SOLE
100
0
0
3479
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
0
SH
SOLE
300
212945
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
0
SH
SOLE
100
14136
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
0
SH
SOLE
300
0
0
63454
FRONTIER COMMUNICATIONS CORP
COM
35906A108
11
2717
SH
OTR
100
0
0
56
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
0
SH
OTR
100
2661
0
0
FTD COS INC
COM
30281V108
370
17448
SH
SOLE
100
53
0
0
FTD COS INC
COM
30281V108
0
0
SH
SOLE
300
17395
0
0
FTI CONSULTING INC
COM
302941109
1289
29220
SH
SOLE
100
133
0
0
FTI CONSULTING INC
COM
302941109
0
0
SH
SOLE
300
26461
0
0
FTI CONSULTING INC
COM
302941109
0
0
SH
SOLE
300
0
0
2626
FULLER H B CO
COM
359694106
10727
230186
SH
SOLE
100
0
0
18400
FULLER H B CO
COM
359694106
0
0
SH
SOLE
100
161327
0
0
FULLER H B CO
COM
359694106
0
0
SH
SOLE
300
50459
0
0
FULLER H B CO
COM
359694106
3
63
SH
OTR
100
63
0
0
FULTON FINL CORP PA
COM
360271100
2215
151821
SH
SOLE
100
0
0
31900
FULTON FINL CORP PA
COM
360271100
0
0
SH
SOLE
300
0
0
10776
FULTON FINL CORP PA
COM
360271100
0
0
SH
SOLE
100
568
0
0
FULTON FINL CORP PA
COM
360271100
0
0
SH
SOLE
300
108577
0
0
FUTUREFUEL CORP COM
COM
36116M106
267
22814
SH
SOLE
100
59
0
0
FUTUREFUEL CORP COM
COM
36116M106
0
0
SH
SOLE
300
22755
0
0
G & K SVCS INC CL A
COM
361268105
1891
19811
SH
SOLE
100
61
0
0
G & K SVCS INC CL A
COM
361268105
0
0
SH
SOLE
300
19750
0
0
GALENA BIOPHARMA
COM
363256108
4
11500
SH
SOLE
100
11500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
24954
491614
SH
SOLE
100
0
0
14609
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
SOLE
100
390234
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
SOLE
300
0
0
9577
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
SOLE
300
77194
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2769
54543
SH
OTR
100
0
0
1233
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
OTR
100
0
1630
0
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
OTR
100
51680
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4960
97717
SH
OTR
100
97717
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19
374
SH
DFND
100
374
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
1976
74076
SH
SOLE
100
357
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
0
0
SH
SOLE
300
0
0
6472
GAMESTOP CORP NEW CL A
COM
36467W109
0
0
SH
SOLE
300
67247
0
0
GANNETT SPINCO INC
COM
36473H104
1391
117493
SH
SOLE
100
381
0
0
GANNETT SPINCO INC
COM
36473H104
0
0
SH
SOLE
300
117112
0
0
GAP INC
COM
364760108
1746
76651
SH
SOLE
100
0
0
77
GAP INC
COM
364760108
0
0
SH
SOLE
300
40854
0
0
GAP INC
COM
364760108
0
0
SH
SOLE
100
23731
0
0
GAP INC
COM
364760108
0
0
SH
SOLE
300
0
0
11989
GAP INC
COM
364760108
15
650
SH
OTR
100
650
0
0
GARMIN LTD
FOR
H2906T109
1785
36885
SH
SOLE
100
0
0
118
GARMIN LTD
FOR
H2906T109
0
0
SH
SOLE
100
394
0
0
GARMIN LTD
FOR
H2906T109
0
0
SH
SOLE
300
0
0
6333
GARMIN LTD
FOR
H2906T109
0
0
SH
SOLE
300
30040
0
0
GARTNER INC CL A
COM
366651107
5112
57956
SH
SOLE
100
0
0
78
GARTNER INC CL A
COM
366651107
0
0
SH
SOLE
100
645
0
0
GARTNER INC CL A
COM
366651107
0
0
SH
SOLE
300
0
0
5165
GARTNER INC CL A
COM
366651107
0
0
SH
SOLE
300
52068
0
0
GARTNER INC CL A
COM
366651107
3
29
SH
OTR
100
29
0
0
GARTNER INC CL A
COM
366651107
5
62
SH
OTR
100
62
0
0
GATX CORP
COM
361448103
1332
29491
SH
SOLE
100
0
0
7
GATX CORP
COM
361448103
0
0
SH
SOLE
300
0
0
2508
GATX CORP
COM
361448103
0
0
SH
SOLE
100
1629
0
0
GATX CORP
COM
361448103
0
0
SH
SOLE
300
25347
0
0
GENERAC HLDGS INC
COM
368736104
1180
30902
SH
SOLE
100
0
0
30496
GENERAC HLDGS INC
COM
368736104
0
0
SH
SOLE
100
353
0
0
GENERAC HLDGS INC
COM
368736104
0
0
SH
SOLE
300
53
0
0
GENERAL CABLE CORP
COM
369300108
758
50095
SH
SOLE
100
0
0
215
GENERAL CABLE CORP
COM
369300108
0
0
SH
SOLE
100
374
0
0
GENERAL CABLE CORP
COM
369300108
0
0
SH
SOLE
300
49506
0
0
GENERAL COMMUNICATION CL A
COM
369385109
402
27709
SH
SOLE
100
96
0
0
GENERAL COMMUNICATION CL A
COM
369385109
0
0
SH
SOLE
300
27613
0
0
GENERAL DYNAMICS CORP
COM
369550108
15160
98350
SH
SOLE
100
0
0
2432
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
SOLE
100
15696
0
0
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
SOLE
300
0
0
14940
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
SOLE
300
65282
0
0
GENERAL DYNAMICS CORP
COM
369550108
116
751
SH
OTR
100
0
0
25
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
OTR
100
726
0
0
GENERAL DYNAMICS CORP
COM
369550108
13
86
SH
OTR
100
86
0
0
GENERAL DYNAMICS CORP
COM
369550108
17
110
SH
DFND
100
110
0
0
GENERAL ELECTRIC CO
COM
369604103
102161
3490283
SH
SOLE
100
0
0
76397
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
SOLE
300
1626421
0
0
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
SOLE
300
0
0
466909
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
SOLE
100
1320556
0
0
GENERAL ELECTRIC CO
COM
369604103
6807
232549
SH
OTR
100
0
0
11592
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
OTR
100
218177
0
0
GENERAL ELECTRIC CO
COM
369604103
0
0
SH
OTR
100
0
2780
0
GENERAL ELECTRIC CO
COM
369604103
12361
422317
SH
OTR
100
422317
0
0
GENERAL ELECTRIC CO
COM
369604103
45
1529
SH
DFND
100
1529
0
0
GENERAL GROWTH PPTYS INC NEW COM
REA
370023103
4138
158745
SH
SOLE
300
0
0
31560
GENERAL GROWTH PPTYS INC NEW COM
REA
370023103
0
0
SH
SOLE
300
127185
0
0
GENERAL MILLS INC
COM
370334104
13549
217064
SH
SOLE
100
0
0
2851
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
300
143359
0
0
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
100
38328
0
0
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
300
0
0
32526
GENERAL MILLS INC
COM
370334104
7
118
SH
OTR
100
0
0
118
GENERAL MILLS INC
COM
370334104
53
842
SH
DFND
100
0
0
42
GENERAL MILLS INC
COM
370334104
0
0
SH
DFND
100
800
0
0
GENERAL MTRS CO
COM
37045V100
12741
391679
SH
SOLE
100
0
0
24104
GENERAL MTRS CO
COM
37045V100
0
0
SH
SOLE
300
254866
0
0
GENERAL MTRS CO
COM
37045V100
0
0
SH
SOLE
300
0
0
77439
GENERAL MTRS CO
COM
37045V100
0
0
SH
SOLE
100
35270
0
0
GENERAL MTRS CO
COM
37045V100
291
8956
SH
OTR
100
0
0
104
GENERAL MTRS CO
COM
37045V100
0
0
SH
OTR
100
0
1554
0
GENERAL MTRS CO
COM
37045V100
0
0
SH
OTR
100
7298
0
0
GENERAL MTRS CO
COM
37045V100
19
575
SH
OTR
100
575
0
0
GENESCO INC
COM
371532102
1608
29222
SH
SOLE
100
0
0
8287
GENESCO INC
COM
371532102
0
0
SH
SOLE
300
20862
0
0
GENESCO INC
COM
371532102
0
0
SH
SOLE
100
73
0
0
GENESEE & WYOMING INC CL A
COM
371559105
3512
51319
SH
SOLE
100
0
0
10919
GENESEE & WYOMING INC CL A
COM
371559105
0
0
SH
SOLE
100
656
0
0
GENESEE & WYOMING INC CL A
COM
371559105
0
0
SH
SOLE
300
0
0
3579
GENESEE & WYOMING INC CL A
COM
371559105
0
0
SH
SOLE
300
36165
0
0
GENPACT LTD
FOR
G3922B107
1226
51365
SH
SOLE
100
0
0
300
GENPACT LTD
FOR
G3922B107
0
0
SH
SOLE
100
50595
0
0
GENPACT LTD
FOR
G3922B107
0
0
SH
SOLE
300
470
0
0
GENPACT LTD
FOR
G3922B107
142
5972
SH
OTR
100
5972
0
0
GENTEX CORP
COM
371901109
4578
255621
SH
SOLE
100
0
0
14612
GENTEX CORP
COM
371901109
0
0
SH
SOLE
100
42280
0
0
GENTEX CORP
COM
371901109
0
0
SH
SOLE
300
0
0
17931
GENTEX CORP
COM
371901109
0
0
SH
SOLE
300
180798
0
0
GENTEX CORP
COM
371901109
752
42000
SH
OTR
100
42000
0
0
GENTHERM INC
COM
37253A103
1137
36745
SH
SOLE
100
109
0
0
GENTHERM INC
COM
37253A103
0
0
SH
SOLE
300
36636
0
0
GENUINE PARTS CO
COM
372460105
5736
57810
SH
SOLE
100
0
0
78
GENUINE PARTS CO
COM
372460105
0
0
SH
SOLE
100
3073
0
0
GENUINE PARTS CO
COM
372460105
0
0
SH
SOLE
300
0
0
8108
GENUINE PARTS CO
COM
372460105
0
0
SH
SOLE
300
46551
0
0
GENUINE PARTS CO
COM
372460105
13
136
SH
OTR
100
136
0
0
GENWORTH FINL INC CL A
COM
37247D106
1831
357526
SH
SOLE
100
0
0
4972
GENWORTH FINL INC CL A
COM
37247D106
0
0
SH
SOLE
300
0
0
31030
GENWORTH FINL INC CL A
COM
37247D106
0
0
SH
SOLE
100
1588
0
0
GENWORTH FINL INC CL A
COM
37247D106
0
0
SH
SOLE
300
319936
0
0
GEO GROUP INC NEW
REA
36162J106
1774
75567
SH
SOLE
100
0
0
362
GEO GROUP INC NEW
REA
36162J106
0
0
SH
SOLE
100
35
0
0
GEO GROUP INC NEW
REA
36162J106
0
0
SH
SOLE
300
75170
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
267
13546
SH
SOLE
100
0
0
39
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
0
0
SH
SOLE
300
13475
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
0
0
SH
SOLE
100
32
0
0
GERDAU S A SPON ADR
ADR
373737105
164
57305
SH
SOLE
300
57305
0
0
GETTY REALTY NEW
COM
374297109
618
27445
SH
SOLE
100
1005
0
0
GETTY REALTY NEW
COM
374297109
0
0
SH
SOLE
300
26440
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
1203
31517
SH
SOLE
100
0
0
10
GIBRALTAR INDUSTRIES INC
COM
374689107
0
0
SH
SOLE
100
95
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
0
0
SH
SOLE
300
31412
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2089
71529
SH
SOLE
100
0
0
28708
G-III APPAREL GROUP LTD
COM
36237H101
0
0
SH
SOLE
100
1482
0
0
G-III APPAREL GROUP LTD
COM
36237H101
0
0
SH
SOLE
300
41339
0
0
GILDAN ACTIVEWEAR INC CL A SUB
FOR
375916103
347
12510
SH
SOLE
100
271
0
0
GILDAN ACTIVEWEAR INC CL A SUB
FOR
375916103
0
0
SH
SOLE
300
12239
0
0
GILEAD SCIENCES INC
COM
375558103
29567
387972
SH
SOLE
100
0
0
5704
GILEAD SCIENCES INC
COM
375558103
0
0
SH
SOLE
300
251187
0
0
GILEAD SCIENCES INC
COM
375558103
0
0
SH
SOLE
300
0
0
71907
GILEAD SCIENCES INC
COM
375558103
0
0
SH
SOLE
100
59174
0
0
GILEAD SCIENCES INC
COM
375558103
5644
74057
SH
OTR
100
0
0
1198
GILEAD SCIENCES INC
COM
375558103
0
0
SH
OTR
100
72293
0
0
GILEAD SCIENCES INC
COM
375558103
0
0
SH
OTR
100
0
566
0
GILEAD SCIENCES INC
COM
375558103
37
485
SH
DFND
100
0
0
35
GILEAD SCIENCES INC
COM
375558103
0
0
SH
DFND
100
450
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
2375
83214
SH
SOLE
100
6648
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
0
0
SH
SOLE
300
76566
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
1
31
SH
OTR
100
31
0
0
GLATFELTER
COM
377316104
988
46008
SH
SOLE
100
0
0
176
GLATFELTER
COM
377316104
0
0
SH
SOLE
100
2095
0
0
GLATFELTER
COM
377316104
0
0
SH
SOLE
300
43737
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
7284
169786
SH
SOLE
100
0
0
7736
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
0
0
SH
SOLE
100
37748
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
0
0
SH
SOLE
300
124302
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
466
10867
SH
OTR
100
0
0
867
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
0
0
SH
OTR
100
10000
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
8
189
SH
OTR
100
189
0
0
GLOBAL PAYMENTS INC
COM
37940X102
2873
36377
SH
SOLE
100
0
0
461
GLOBAL PAYMENTS INC
COM
37940X102
0
0
SH
SOLE
300
26967
0
0
GLOBAL PAYMENTS INC
COM
37940X102
0
0
SH
SOLE
300
0
0
8337
GLOBAL PAYMENTS INC
COM
37940X102
0
0
SH
SOLE
100
612
0
0
GLOBANT SA
FOR
L44385109
976
22183
SH
SOLE
100
0
0
22183
GOLD FIELDS LTD-SP ADR
ADR
38059T106
169
39709
SH
SOLE
100
615
0
0
GOLD FIELDS LTD-SP ADR
ADR
38059T106
0
0
SH
SOLE
300
39094
0
0
GOLDCORP INC
FOR
380956409
1286
91101
SH
SOLE
300
91101
0
0
GOLDCORP INC
FOR
380956409
3
200
SH
OTR
100
200
0
0
GOLDCORP INC
FOR
380956409
11
750
SH
OTR
100
750
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18076
108142
SH
SOLE
100
0
0
2855
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
SOLE
100
17160
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
SOLE
300
67584
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
SOLE
300
0
0
20543
GOLDMAN SACHS GROUP INC
COM
38141G104
248
1486
SH
OTR
100
0
0
318
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
OTR
100
887
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
OTR
100
0
281
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15
90
SH
OTR
100
90
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
2179
66312
SH
SOLE
100
0
0
988
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
0
SH
SOLE
300
48431
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
0
SH
SOLE
300
0
0
14364
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
0
SH
SOLE
100
2529
0
0
GOVERNMENT PPTYS INCOME TR
REA
38376A103
1475
71487
SH
SOLE
300
71487
0
0
GRACO INC
COM
384109104
2947
39280
SH
SOLE
100
0
0
551
GRACO INC
COM
384109104
0
0
SH
SOLE
300
35053
0
0
GRACO INC
COM
384109104
0
0
SH
SOLE
100
195
0
0
GRACO INC
COM
384109104
0
0
SH
SOLE
300
0
0
3481
GRAHAM HLDGS CO
COM
384637104
1550
3240
SH
SOLE
100
15
0
0
GRAHAM HLDGS CO
COM
384637104
0
0
SH
SOLE
300
2936
0
0
GRAHAM HLDGS CO
COM
384637104
0
0
SH
SOLE
300
0
0
289
GRAINGER W W INC
COM
384802104
4643
20357
SH
SOLE
100
0
0
520
GRAINGER W W INC
COM
384802104
0
0
SH
SOLE
300
0
0
3043
GRAINGER W W INC
COM
384802104
0
0
SH
SOLE
300
10166
0
0
GRAINGER W W INC
COM
384802104
0
0
SH
SOLE
100
6628
0
0
GRAINGER W W INC
COM
384802104
376
1650
SH
OTR
100
1650
0
0
GRAMERCY PPTY TR
REA
385002100
708
80194
SH
SOLE
100
0
0
79339
GRAMERCY PPTY TR
REA
385002100
0
0
SH
SOLE
100
520
0
0
GRAMERCY PPTY TR
REA
385002100
0
0
SH
SOLE
300
335
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
45
14398
SH
SOLE
300
14398
0
0
GRANITE CONSTRUCTION INC
COM
387328107
4713
96017
SH
SOLE
100
0
0
68491
GRANITE CONSTRUCTION INC
COM
387328107
0
0
SH
SOLE
300
24933
0
0
GRANITE CONSTRUCTION INC
COM
387328107
0
0
SH
SOLE
300
0
0
2465
GRANITE CONSTRUCTION INC
COM
387328107
0
0
SH
SOLE
100
128
0
0
GRAPHIC PACKAGING HOLDING CORP
COM
388689101
305
22127
SH
SOLE
100
0
0
1284
GRAPHIC PACKAGING HOLDING CORP
COM
388689101
0
0
SH
SOLE
300
20843
0
0
GREAT PLAINS ENERGY INC
COM
391164100
8371
314478
SH
SOLE
100
0
0
205706
GREAT PLAINS ENERGY INC
COM
391164100
0
0
SH
SOLE
100
529
0
0
GREAT PLAINS ENERGY INC
COM
391164100
0
0
SH
SOLE
300
98567
0
0
GREAT PLAINS ENERGY INC
COM
391164100
0
0
SH
SOLE
300
0
0
9676
GREAT PLAINS ENERGY INC
COM
391164100
287
10800
SH
OTR
100
10800
0
0
GREAT WESTN BANCORP INC
COM
391416104
3835
111894
SH
SOLE
100
0
0
52189
GREAT WESTN BANCORP INC
COM
391416104
0
0
SH
SOLE
300
58954
0
0
GREAT WESTN BANCORP INC
COM
391416104
0
0
SH
SOLE
100
751
0
0
GREEN DOT CORP CL A
COM
39304D102
990
43182
SH
SOLE
100
0
0
20
GREEN DOT CORP CL A
COM
39304D102
0
0
SH
SOLE
100
152
0
0
GREEN DOT CORP CL A
COM
39304D102
0
0
SH
SOLE
300
43010
0
0
GREEN PLAINS RENEWABLE ENERGY IN
COM
393222104
1895
67767
SH
SOLE
100
0
0
31969
GREEN PLAINS RENEWABLE ENERGY IN
COM
393222104
0
0
SH
SOLE
100
91
0
0
GREEN PLAINS RENEWABLE ENERGY IN
COM
393222104
0
0
SH
SOLE
300
35707
0
0
GREENBRIER CORP
COM
393657101
1041
28380
SH
SOLE
100
82
0
0
GREENBRIER CORP
COM
393657101
0
0
SH
SOLE
300
28298
0
0
GREENHILL & CO INC
COM
395259104
655
28549
SH
SOLE
100
0
0
513
GREENHILL & CO INC
COM
395259104
0
0
SH
SOLE
300
27749
0
0
GREENHILL & CO INC
COM
395259104
0
0
SH
SOLE
100
287
0
0
GREENHILL & CO INC
COM
395259104
1
32
SH
OTR
100
32
0
0
GREIF INC CL A
COM
397624107
22072
459550
SH
SOLE
100
0
0
5188
GREIF INC CL A
COM
397624107
0
0
SH
SOLE
300
17737
0
0
GREIF INC CL A
COM
397624107
0
0
SH
SOLE
300
0
0
1605
GREIF INC CL A
COM
397624107
0
0
SH
SOLE
100
435020
0
0
GREIF INC CL A
COM
397624107
1075
22379
SH
OTR
100
0
0
1545
GREIF INC CL A
COM
397624107
0
0
SH
OTR
100
0
1620
0
GREIF INC CL A
COM
397624107
0
0
SH
OTR
100
19214
0
0
GREIF INC CL A
COM
397624107
27
570
SH
OTR
100
570
0
0
GREIF INC CL A
COM
397624107
16
326
SH
DFND
100
326
0
0
GRIFFON CORPORATION
COM
398433102
521
30629
SH
SOLE
100
114
0
0
GRIFFON CORPORATION
COM
398433102
0
0
SH
SOLE
300
30515
0
0
GRIFOLS S A SPONSORED ADR REPSTG
ADR
398438408
234
14924
SH
SOLE
100
0
0
1676
GRIFOLS S A SPONSORED ADR REPSTG
ADR
398438408
0
0
SH
SOLE
100
10733
0
0
GRIFOLS S A SPONSORED ADR REPSTG
ADR
398438408
0
0
SH
SOLE
300
2515
0
0
GRIFOLS S A SPONSORED ADR REPSTG
ADR
398438408
1
48
SH
OTR
100
48
0
0
GRIFOLS S A SPONSORED ADR REPSTG
ADR
398438408
4
259
SH
OTR
100
259
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1308
20158
SH
SOLE
100
0
0
154
GROUP 1 AUTOMOTIVE INC
COM
398905109
0
0
SH
SOLE
300
19932
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
0
0
SH
SOLE
100
72
0
0
GROUPE CGI INC CL A SUB VTG
FOR
39945C109
1198
24659
SH
SOLE
100
0
0
445
GROUPE CGI INC CL A SUB VTG
FOR
39945C109
0
0
SH
SOLE
100
10236
0
0
GROUPE CGI INC CL A SUB VTG
FOR
39945C109
0
0
SH
SOLE
300
13978
0
0
GRUPO AEROPORTUARIO DEL PACIFICO
ADR
400506101
233
2396
SH
SOLE
300
2396
0
0
GRUPO AEROPORTUARIO SUR ADR
ADR
40051E202
212
1392
SH
SOLE
300
1392
0
0
GRUPO AVAL ACCIONES Y VALORES SA
ADR
40053W101
3383
400368
SH
SOLE
100
0
0
400368
GRUPO FINANCIERO GALICIA ADR
ADR
399909100
5803
182584
SH
SOLE
100
0
0
177462
GRUPO FINANCIERO GALICIA ADR
ADR
399909100
0
0
SH
SOLE
300
5122
0
0
GRUPO TELEVISA GDR SA DE CV SPD
ADR
40049J206
800
31025
SH
SOLE
100
0
0
628
GRUPO TELEVISA GDR SA DE CV SPD
ADR
40049J206
0
0
SH
SOLE
300
25889
0
0
GRUPO TELEVISA GDR SA DE CV SPD
ADR
40049J206
0
0
SH
SOLE
100
4508
0
0
GRUPO TELEVISA GDR SA DE CV SPD
ADR
40049J206
1
29
SH
OTR
100
29
0
0
GRUPO TELEVISA GDR SA DE CV SPD
ADR
40049J206
4
166
SH
OTR
100
166
0
0
GUESS INC
COM
401617105
626
43593
SH
SOLE
100
0
0
45
GUESS INC
COM
401617105
0
0
SH
SOLE
300
39506
0
0
GUESS INC
COM
401617105
0
0
SH
SOLE
300
0
0
3835
GUESS INC
COM
401617105
0
0
SH
SOLE
100
207
0
0
GULF IS FABRICATION INC
COM
402307102
129
13413
SH
SOLE
100
46
0
0
GULF IS FABRICATION INC
COM
402307102
0
0
SH
SOLE
300
13367
0
0
GULFMARK OFFSHORE INC
COM
402629208
37
20837
SH
SOLE
100
78
0
0
GULFMARK OFFSHORE INC
COM
402629208
0
0
SH
SOLE
300
20759
0
0
GULFPORT ENERGY CORP
COM
402635304
3273
114122
SH
SOLE
100
0
0
19035
GULFPORT ENERGY CORP
COM
402635304
0
0
SH
SOLE
300
86452
0
0
GULFPORT ENERGY CORP
COM
402635304
0
0
SH
SOLE
100
797
0
0
GULFPORT ENERGY CORP
COM
402635304
0
0
SH
SOLE
300
0
0
7838
HAEMONETICS CORP MASS
COM
405024100
1892
51901
SH
SOLE
100
0
0
260
HAEMONETICS CORP MASS
COM
405024100
0
0
SH
SOLE
100
153
0
0
HAEMONETICS CORP MASS
COM
405024100
0
0
SH
SOLE
300
51488
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4687
134387
SH
SOLE
100
0
0
198
HAIN CELESTIAL GROUP INC
COM
405217100
0
0
SH
SOLE
300
65194
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
0
0
SH
SOLE
100
62528
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
0
0
SH
SOLE
300
0
0
6467
HAIN CELESTIAL GROUP INC
COM
405217100
3
90
SH
OTR
100
90
0
0
HALLIBURTON CO
COM
406216101
12309
265445
SH
SOLE
100
0
0
3973
HALLIBURTON CO
COM
406216101
0
0
SH
SOLE
100
10960
0
0
HALLIBURTON CO
COM
406216101
0
0
SH
SOLE
300
0
0
46896
HALLIBURTON CO
COM
406216101
0
0
SH
SOLE
300
203616
0
0
HALLIBURTON CO
COM
406216101
5
98
SH
OTR
100
98
0
0
HALYARD HEALTH INC
COM
40650V100
1130
32860
SH
SOLE
100
530
0
0
HALYARD HEALTH INC
COM
40650V100
0
0
SH
SOLE
300
29424
0
0
HALYARD HEALTH INC
COM
40650V100
0
0
SH
SOLE
300
0
0
2906
HALYARD HEALTH INC
COM
40650V100
32
936
SH
OTR
100
936
0
0
HALYARD HEALTH INC
COM
40650V100
0
12
SH
DFND
100
12
0
0
HANCOCK HLDG CO
COM
410120109
4661
141746
SH
SOLE
100
0
0
87820
HANCOCK HLDG CO
COM
410120109
0
0
SH
SOLE
100
377
0
0
HANCOCK HLDG CO
COM
410120109
0
0
SH
SOLE
300
0
0
4828
HANCOCK HLDG CO
COM
410120109
0
0
SH
SOLE
300
48721
0
0
HANESBRANDS INC
COM
410345102
5608
219246
SH
SOLE
100
0
0
4486
HANESBRANDS INC
COM
410345102
0
0
SH
SOLE
300
73695
0
0
HANESBRANDS INC
COM
410345102
0
0
SH
SOLE
100
120604
0
0
HANESBRANDS INC
COM
410345102
0
0
SH
SOLE
300
0
0
20461
HANESBRANDS INC
COM
410345102
199
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0
HANESBRANDS INC
COM
410345102
22
850
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0
HANMI FINANCIAL CORP
COM
410495204
2297
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100
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0
53409
HANMI FINANCIAL CORP
COM
410495204
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100
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HANMI FINANCIAL CORP
COM
410495204
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300
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HANOVER INS GROUP INC
COM
410867105
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183
HANOVER INS GROUP INC
COM
410867105
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100
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HANOVER INS GROUP INC
COM
410867105
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300
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HANOVER INS GROUP INC
COM
410867105
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300
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HARLEY DAVIDSON INC
COM
412822108
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HARLEY DAVIDSON INC
COM
412822108
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300
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HARLEY DAVIDSON INC
COM
412822108
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HARLEY DAVIDSON INC
COM
412822108
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HARMAN INTL INDS INC NEW
COM
413086109
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HARMAN INTL INDS INC NEW
COM
413086109
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HARMAN INTL INDS INC NEW
COM
413086109
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HARMAN INTL INDS INC NEW
COM
413086109
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HARMAN INTL INDS INC NEW
COM
413086109
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HARMONIC INC
COM
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245
HARMONIC INC
COM
413160102
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300
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HARMONIC INC
COM
413160102
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SH
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100
300
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HARMONY GOLD MNG LTD SPON ADR
ADR
413216300
65
21813
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HARRIS CORP DEL
COM
413875105
3842
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HARRIS CORP DEL
COM
413875105
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300
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HARRIS CORP DEL
COM
413875105
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300
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HARRIS CORP DEL
COM
413875105
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100
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HARRIS CORP DEL
COM
413875105
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180
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180
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HARSCO CORP
COM
415864107
827
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HARSCO CORP
COM
415864107
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265
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HARSCO CORP
COM
415864107
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300
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HARSCO CORP
COM
415864107
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HARTE-HANKS INC
COM
416196103
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100
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HARTE-HANKS INC
COM
416196103
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300
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HARTFORD FINL SVCS GROUP INC
COM
416515104
4803
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100
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HARTFORD FINL SVCS GROUP INC
COM
416515104
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300
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HARTFORD FINL SVCS GROUP INC
COM
416515104
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300
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HARTFORD FINL SVCS GROUP INC
COM
416515104
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HARTFORD FINL SVCS GROUP INC
COM
416515104
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339
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HASBRO INC
COM
418056107
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HASBRO INC
COM
418056107
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HASBRO INC
COM
418056107
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300
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HASBRO INC
COM
418056107
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300
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HASBRO INC
COM
418056107
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152
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HAVERTY FURNITURE COS INC
COM
419596101
382
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HAVERTY FURNITURE COS INC
COM
419596101
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300
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HAWAIIAN ELECTRIC INDS INC
COM
419870100
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HAWAIIAN ELECTRIC INDS INC
COM
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100
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HAWAIIAN ELECTRIC INDS INC
COM
419870100
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300
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HAWAIIAN ELECTRIC INDS INC
COM
419870100
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300
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HAWAIIAN ELECTRIC INDS INC
COM
419870100
20
700
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100
700
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HAWAIIAN HLDGS INC
COM
419879101
2732
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HAWAIIAN HLDGS INC
COM
419879101
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300
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HAWKINS INC
COM
420261109
410
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HAWKINS INC
COM
420261109
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300
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HAYNES INTL INC
COM
420877201
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100
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HAYNES INTL INC
COM
420877201
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100
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HAYNES INTL INC
COM
420877201
0
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SH
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300
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HCA HLDGS INC COM
COM
40412C101
6268
84025
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100
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790
HCA HLDGS INC COM
COM
40412C101
0
0
SH
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300
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15387
HCA HLDGS INC COM
COM
40412C101
0
0
SH
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300
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HCA HLDGS INC COM
COM
40412C101
0
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SH
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100
14725
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HCA HLDGS INC COM
COM
40412C101
137
1839
SH
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100
0
0
220
HCA HLDGS INC COM
COM
40412C101
0
0
SH
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100
1024
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HCA HLDGS INC COM
COM
40412C101
0
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SH
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100
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595
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HCI GROUP INC
COM
40416E103
220
8668
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100
31
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HCI GROUP INC
COM
40416E103
0
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SH
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300
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HCP INC
REA
40414L109
4824
134188
SH
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100
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2275
HCP INC
REA
40414L109
0
0
SH
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300
99917
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HCP INC
REA
40414L109
0
0
SH
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100
6681
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HCP INC
REA
40414L109
0
0
SH
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300
0
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25315
HCP INC
REA
40414L109
56
1552
SH
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100
0
0
1400
HCP INC
REA
40414L109
0
0
SH
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100
152
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0
HDFC BANK LTD ADR
ADR
40415F101
7415
102814
SH
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100
0
0
54354
HDFC BANK LTD ADR
ADR
40415F101
0
0
SH
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300
43658
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HDFC BANK LTD ADR
ADR
40415F101
0
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SH
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100
4802
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HEADWATERS INC
COM
42210P102
1283
74696
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100
231
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HEADWATERS INC
COM
42210P102
0
0
SH
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300
74465
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HEALTHCARE REALTY TRUST INC
REA
421946104
2565
79931
SH
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300
0
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7244
HEALTHCARE REALTY TRUST INC
REA
421946104
0
0
SH
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300
72687
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HEALTHCARE SVCS GROUP INC
COM
421906108
4088
103351
SH
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100
0
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1275
HEALTHCARE SVCS GROUP INC
COM
421906108
0
0
SH
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100
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HEALTHCARE SVCS GROUP INC
COM
421906108
0
0
SH
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300
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HEALTHEQUITY INC
COM
42226A107
1641
43258
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100
134
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HEALTHEQUITY INC
COM
42226A107
0
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SH
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300
43124
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HEALTHSOUTH CORP
COM
421924309
19408
478378
SH
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100
0
0
37618
HEALTHSOUTH CORP
COM
421924309
0
0
SH
SOLE
300
71
0
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HEALTHSOUTH CORP
COM
421924309
0
0
SH
SOLE
100
440689
0
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HEALTHSOUTH CORP
COM
421924309
833
20530
SH
OTR
100
0
0
1087
HEALTHSOUTH CORP
COM
421924309
0
0
SH
OTR
100
0
1458
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HEALTHSOUTH CORP
COM
421924309
0
0
SH
OTR
100
17985
0
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HEALTHSOUTH CORP
COM
421924309
17
415
SH
OTR
100
415
0
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HEALTHSOUTH CORP
COM
421924309
15
362
SH
DFND
100
362
0
0
HEALTHSTREAM INC
COM
42222N103
699
25534
SH
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100
60
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HEALTHSTREAM INC
COM
42222N103
0
0
SH
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300
25474
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HEALTHWAYS INC COM
COM
422245100
805
31932
SH
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100
124
0
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HEALTHWAYS INC COM
COM
422245100
0
0
SH
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300
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HEARTLAND EXPRESS INC
COM
422347104
833
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SH
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100
623
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HEARTLAND EXPRESS INC
COM
422347104
0
0
SH
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300
43598
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HEARTLAND EXPRESS INC
COM
422347104
1
71
SH
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100
71
0
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HEARTLAND FINANCIAL USA INC
COM
42234Q102
222
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100
5952
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HEARTLAND FINANCIAL USA INC
COM
42234Q102
0
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SH
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300
11
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HEIDRICK & STRUGGLES INTL
COM
422819102
373
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100
57
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HEIDRICK & STRUGGLES INTL
COM
422819102
0
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SH
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300
18643
0
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HELEN OF TROY LTD
FOR
G4388N106
2564
29514
SH
SOLE
100
0
0
9776
HELEN OF TROY LTD
FOR
G4388N106
0
0
SH
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300
0
0
1733
HELEN OF TROY LTD
FOR
G4388N106
0
0
SH
SOLE
100
514
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HELEN OF TROY LTD
FOR
G4388N106
0
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SH
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300
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HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
956
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100
1321
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HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
0
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SH
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300
105119
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HELMERICH & PAYNE INC
COM
423452101
3061
44279
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100
0
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10616
HELMERICH & PAYNE INC
COM
423452101
0
0
SH
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100
2487
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HELMERICH & PAYNE INC
COM
423452101
0
0
SH
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300
0
0
5838
HELMERICH & PAYNE INC
COM
423452101
0
0
SH
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300
25338
0
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HELMERICH & PAYNE INC
COM
423452101
2
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SH
DFND
100
0
0
30
HENRY JACK & ASSOC INC
COM
426281101
4695
55624
SH
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100
0
0
549
HENRY JACK & ASSOC INC
COM
426281101
0
0
SH
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300
49455
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0
HENRY JACK & ASSOC INC
COM
426281101
0
0
SH
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100
710
0
0
HENRY JACK & ASSOC INC
COM
426281101
0
0
SH
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300
0
0
4910
HERCULES TECHNOLOGY GROWTH CAP I
COM
427096508
252
18537
SH
SOLE
100
0
0
927
HERCULES TECHNOLOGY GROWTH CAP I
COM
427096508
0
0
SH
SOLE
100
17610
0
0
HERCULES TECHNOLOGY GROWTH CAP I
COM
427096508
17
1251
SH
OTR
100
0
0
1
HERCULES TECHNOLOGY GROWTH CAP I
COM
427096508
0
0
SH
OTR
100
1250
0
0
HERCULES TECHNOLOGY GROWTH CAP I
COM
427096508
13
984
SH
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100
984
0
0
HERSHEY CO COMMON STOCK
COM
427866108
4953
52076
SH
SOLE
100
0
0
2033
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
SOLE
300
25587
0
0
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
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300
0
0
7626
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
SOLE
100
16830
0
0
HERSHEY CO COMMON STOCK
COM
427866108
799
8400
SH
OTR
100
8400
0
0
HERSHEY CO COMMON STOCK
COM
427866108
86
900
SH
OTR
100
900
0
0
HESS CORP COM
COM
42809H107
4428
82526
SH
SOLE
100
0
0
1187
HESS CORP COM
COM
42809H107
0
0
SH
SOLE
100
1124
0
0
HESS CORP COM
COM
42809H107
0
0
SH
SOLE
300
0
0
14647
HESS CORP COM
COM
42809H107
0
0
SH
SOLE
300
65568
0
0
HESS CORP COM
COM
42809H107
3
47
SH
OTR
100
0
0
47
HESS CORP COM
COM
42809H107
3
62
SH
DFND
100
0
0
62
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
12471
549859
SH
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100
0
0
3720
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
0
0
SH
SOLE
300
0
0
90397
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
0
0
SH
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300
306306
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
0
0
SH
SOLE
100
149436
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
254
11198
SH
OTR
100
0
0
765
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
0
0
SH
OTR
100
10433
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
26
1128
SH
OTR
100
1128
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
2
105
SH
DFND
100
0
0
105
HEXCEL CORP NEW
COM
428291108
295
6581
SH
SOLE
100
0
0
3334
HEXCEL CORP NEW
COM
428291108
0
0
SH
SOLE
300
820
0
0
HEXCEL CORP NEW
COM
428291108
0
0
SH
SOLE
100
2427
0
0
HEXCEL CORP NEW
COM
428291108
18
397
SH
OTR
100
397
0
0
HFF INC
COM
40418F108
978
36140
SH
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100
0
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936
HFF INC
COM
40418F108
0
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SH
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100
113
0
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HFF INC
COM
40418F108
0
0
SH
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300
35091
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HIBBETT SPORTS INC
COM
428567101
941
22855
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100
0
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194
HIBBETT SPORTS INC
COM
428567101
0
0
SH
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100
214
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HIBBETT SPORTS INC
COM
428567101
0
0
SH
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300
22447
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HIBBETT SPORTS INC
COM
428567101
1
17
SH
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100
17
0
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HIBBETT SPORTS INC
COM
428567101
4
102
SH
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100
102
0
0
HIGHWOODS PROPERTIES INC
REA
431284108
3882
78803
SH
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100
0
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347
HIGHWOODS PROPERTIES INC
REA
431284108
0
0
SH
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300
62291
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0
HIGHWOODS PROPERTIES INC
REA
431284108
0
0
SH
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300
0
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6165
HIGHWOODS PROPERTIES INC
REA
431284108
0
0
SH
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100
10000
0
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HILLENBRAND INC
COM
431571108
2066
64845
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100
0
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457
HILLENBRAND INC
COM
431571108
0
0
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100
1008
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HILLENBRAND INC
COM
431571108
0
0
SH
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300
63380
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HILL-ROM HOLDINGS INC
COM
431475102
3051
49282
SH
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100
0
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7031
HILL-ROM HOLDINGS INC
COM
431475102
0
0
SH
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100
991
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HILL-ROM HOLDINGS INC
COM
431475102
0
0
SH
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300
0
0
3724
HILL-ROM HOLDINGS INC
COM
431475102
0
0
SH
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300
37536
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HMS HLDGS CORP
COM
40425J101
3228
152356
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100
0
0
67289
HMS HLDGS CORP
COM
40425J101
0
0
SH
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100
286
0
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HMS HLDGS CORP
COM
40425J101
0
0
SH
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300
84781
0
0
HNI CORP
COM
404251100
2150
54305
SH
SOLE
100
0
0
23439
HNI CORP
COM
404251100
0
0
SH
SOLE
300
27964
0
0
HNI CORP
COM
404251100
0
0
SH
SOLE
100
134
0
0
HNI CORP
COM
404251100
0
0
SH
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300
0
0
2768
HOLLYFRONTIER CORP
COM
436106108
3551
136329
SH
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100
0
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612
HOLLYFRONTIER CORP
COM
436106108
0
0
SH
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300
0
0
11036
HOLLYFRONTIER CORP
COM
436106108
0
0
SH
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300
124064
0
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HOLLYFRONTIER CORP
COM
436106108
0
0
SH
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100
617
0
0
HOLOGIC INC
COM
436440101
3532
89936
SH
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100
0
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218
HOLOGIC INC
COM
436440101
0
0
SH
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300
55730
0
0
HOLOGIC INC
COM
436440101
0
0
SH
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100
18875
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HOLOGIC INC
COM
436440101
0
0
SH
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300
0
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15113
HOME BANCSHARES INC
COM
436893200
2607
125570
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100
0
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1280
HOME BANCSHARES INC
COM
436893200
0
0
SH
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300
123874
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HOME BANCSHARES INC
COM
436893200
0
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SH
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100
416
0
0
HOME DEPOT INC
COM
437076102
61970
475999
SH
SOLE
100
0
0
6764
HOME DEPOT INC
COM
437076102
0
0
SH
SOLE
300
251865
0
0
HOME DEPOT INC
COM
437076102
0
0
SH
SOLE
300
0
0
67292
HOME DEPOT INC
COM
437076102
0
0
SH
SOLE
100
150078
0
0
HOME DEPOT INC
COM
437076102
8447
64880
SH
OTR
100
0
0
2068
HOME DEPOT INC
COM
437076102
0
0
SH
OTR
100
62395
0
0
HOME DEPOT INC
COM
437076102
0
0
SH
OTR
100
0
417
0
HOME DEPOT INC
COM
437076102
23889
183496
SH
OTR
100
183496
0
0
HOME DEPOT INC
COM
437076102
21
158
SH
DFND
100
0
0
33
HOME DEPOT INC
COM
437076102
0
0
SH
DFND
100
125
0
0
HONDA MOTOR NEW ADR
ADR
438128308
3157
106691
SH
SOLE
100
0
0
1538
HONDA MOTOR NEW ADR
ADR
438128308
0
0
SH
SOLE
100
14050
0
0
HONDA MOTOR NEW ADR
ADR
438128308
0
0
SH
SOLE
300
91103
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
29080
251537
SH
SOLE
100
0
0
7984
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
SOLE
300
0
0
41430
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
SOLE
100
46534
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
SOLE
300
155589
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
355
3072
SH
OTR
100
0
0
168
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
OTR
100
2904
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
22
190
SH
OTR
100
190
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2
14
SH
DFND
100
0
0
14
HOPE BANCORP INC
COM
43940T109
2628
150023
SH
SOLE
100
0
0
22086
HOPE BANCORP INC
COM
43940T109
0
0
SH
SOLE
300
127538
0
0
HOPE BANCORP INC
COM
43940T109
0
0
SH
SOLE
100
399
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
1524
40470
SH
SOLE
100
128
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
0
0
SH
SOLE
300
40342
0
0
HORIZON PHARMA PLC
COM
G4617B105
611
32249
SH
SOLE
100
0
0
32133
HORIZON PHARMA PLC
COM
G4617B105
0
0
SH
SOLE
300
116
0
0
HORMEL FOODS CORP
COM
440452100
3527
94357
SH
SOLE
100
0
0
230
HORMEL FOODS CORP
COM
440452100
0
0
SH
SOLE
100
32810
0
0
HORMEL FOODS CORP
COM
440452100
0
0
SH
SOLE
300
46671
0
0
HORMEL FOODS CORP
COM
440452100
0
0
SH
SOLE
300
0
0
14646
HORMEL FOODS CORP
COM
440452100
50
1328
SH
OTR
100
1328
0
0
HORMEL FOODS CORP
COM
440452100
25
668
SH
OTR
100
668
0
0
HORNBECK OFFSHORE SERVICES
COM
440543106
208
32533
SH
SOLE
100
93
0
0
HORNBECK OFFSHORE SERVICES
COM
440543106
0
0
SH
SOLE
300
32440
0
0
HOSPITALITY PROPERTIES TRUST
REA
44106M102
3508
122155
SH
SOLE
100
0
0
46
HOSPITALITY PROPERTIES TRUST
REA
44106M102
0
0
SH
SOLE
300
0
0
10266
HOSPITALITY PROPERTIES TRUST
REA
44106M102
0
0
SH
SOLE
300
110733
0
0
HOSPITALITY PROPERTIES TRUST
REA
44106M102
0
0
SH
SOLE
100
1110
0
0
HOST HOTELS & RESORTS, INC.
REA
44107P104
3732
239991
SH
SOLE
100
0
0
49130
HOST HOTELS & RESORTS, INC.
REA
44107P104
0
0
SH
SOLE
300
147293
0
0
HOST HOTELS & RESORTS, INC.
REA
44107P104
0
0
SH
SOLE
300
0
0
40504
HOST HOTELS & RESORTS, INC.
REA
44107P104
0
0
SH
SOLE
100
3064
0
0
HOST HOTELS & RESORTS, INC.
REA
44107P104
8
495
SH
OTR
100
495
0
0
HOWARD HUGHES CORP COM
COM
44267D107
7691
68625
SH
SOLE
100
0
0
23132
HOWARD HUGHES CORP COM
COM
44267D107
0
0
SH
SOLE
100
45307
0
0
HOWARD HUGHES CORP COM
COM
44267D107
0
0
SH
SOLE
300
186
0
0
HP INC
COM
40434L105
7130
457084
SH
SOLE
100
0
0
5328
HP INC
COM
40434L105
0
0
SH
SOLE
300
328572
0
0
HP INC
COM
40434L105
0
0
SH
SOLE
300
0
0
93080
HP INC
COM
40434L105
0
0
SH
SOLE
100
30104
0
0
HP INC
COM
40434L105
53
3400
SH
OTR
100
3400
0
0
HP INC
COM
40434L105
2
134
SH
DFND
100
0
0
134
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
7957
208243
SH
SOLE
100
0
0
7158
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
0
0
SH
SOLE
100
3008
0
0
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
0
0
SH
SOLE
300
198077
0
0
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
8
204
SH
OTR
100
204
0
0
HSN INC
COM
404303109
3828
97233
SH
SOLE
100
0
0
75040
HSN INC
COM
404303109
0
0
SH
SOLE
300
0
0
1985
HSN INC
COM
404303109
0
0
SH
SOLE
100
102
0
0
HSN INC
COM
404303109
0
0
SH
SOLE
300
20106
0
0
HUB GROUP INC CL A
COM
443320106
1373
33798
SH
SOLE
100
116
0
0
HUB GROUP INC CL A
COM
443320106
0
0
SH
SOLE
300
33682
0
0
HUBBELL INC
COM
443510607
3820
36223
SH
SOLE
100
0
0
175
HUBBELL INC
COM
443510607
0
0
SH
SOLE
300
0
0
3217
HUBBELL INC
COM
443510607
0
0
SH
SOLE
300
32660
0
0
HUBBELL INC
COM
443510607
0
0
SH
SOLE
100
171
0
0
HUMANA INC
COM
444859102
6729
37969
SH
SOLE
100
0
0
22
HUMANA INC
COM
444859102
0
0
SH
SOLE
300
0
0
8108
HUMANA INC
COM
444859102
0
0
SH
SOLE
100
2375
0
0
HUMANA INC
COM
444859102
0
0
SH
SOLE
300
27464
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3670
361182
SH
SOLE
100
0
0
1464
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
SOLE
300
201658
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
SOLE
100
99305
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
SOLE
300
0
0
58755
HUNTINGTON BANCSHARES INC
COM
446150104
230
22656
SH
OTR
100
0
0
215
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
OTR
100
17950
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
OTR
100
0
4491
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5123
32825
SH
SOLE
100
0
0
221
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
100
188
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
300
0
0
2925
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
300
29491
0
0
HUNTSMAN CORP
COM
447011107
716
43116
SH
SOLE
100
0
0
38441
HUNTSMAN CORP
COM
447011107
0
0
SH
SOLE
100
1692
0
0
HUNTSMAN CORP
COM
447011107
0
0
SH
SOLE
300
2983
0
0
HURON CONSULTING GROUP INC
COM
447462102
994
16933
SH
SOLE
100
0
0
16914
HURON CONSULTING GROUP INC
COM
447462102
0
0
SH
SOLE
300
19
0
0
HURON CONSULTING GROUP INC
COM
447462102
0
2
SH
OTR
100
2
0
0
IAMGOLD CORPORATION
FOR
450913108
63
19602
SH
SOLE
300
19602
0
0
IBERIABANK CORP
COM
450828108
3130
44715
SH
SOLE
100
0
0
44482
IBERIABANK CORP
COM
450828108
0
0
SH
SOLE
100
165
0
0
IBERIABANK CORP
COM
450828108
0
0
SH
SOLE
300
68
0
0
IBERIABANK CORP
COM
450828108
2
26
SH
OTR
100
26
0
0
IBM CORP
COM
459200101
46579
296909
SH
SOLE
100
0
0
7920
IBM CORP
COM
459200101
0
0
SH
SOLE
300
161717
0
0
IBM CORP
COM
459200101
0
0
SH
SOLE
300
0
0
47391
IBM CORP
COM
459200101
0
0
SH
SOLE
100
79881
0
0
IBM CORP
COM
459200101
4172
26594
SH
OTR
100
0
0
550
IBM CORP
COM
459200101
0
0
SH
OTR
100
26044
0
0
IBM CORP
COM
459200101
6908
44035
SH
OTR
100
44035
0
0
IBM CORP
COM
459200101
31
200
SH
DFND
100
200
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
1105
148289
SH
SOLE
100
0
0
1868
ICICI BANK LTD SPON ADR
ADR
45104G104
0
0
SH
SOLE
100
253
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
0
0
SH
SOLE
300
146168
0
0
ICON PLC
FOR
G4705A100
2984
38224
SH
SOLE
100
0
0
27308
ICON PLC
FOR
G4705A100
0
0
SH
SOLE
300
3701
0
0
ICON PLC
FOR
G4705A100
0
0
SH
SOLE
100
7215
0
0
ICON PLC
FOR
G4705A100
7
89
SH
OTR
100
89
0
0
ICONIX BRAND GROUP INC
COM
451055107
472
56855
SH
SOLE
100
166
0
0
ICONIX BRAND GROUP INC
COM
451055107
0
0
SH
SOLE
300
56689
0
0
ICU MED INC
COM
44930G107
2148
14846
SH
SOLE
100
249
0
0
ICU MED INC
COM
44930G107
0
0
SH
SOLE
300
14597
0
0
ICU MED INC
COM
44930G107
2
14
SH
OTR
100
14
0
0
IDACORP INC
COM
451107106
2607
35094
SH
SOLE
100
0
0
155
IDACORP INC
COM
451107106
0
0
SH
SOLE
100
168
0
0
IDACORP INC
COM
451107106
0
0
SH
SOLE
300
0
0
3151
IDACORP INC
COM
451107106
0
0
SH
SOLE
300
31620
0
0
IDEX CORP
COM
45167R104
5382
58036
SH
SOLE
100
0
0
1220
IDEX CORP
COM
45167R104
0
0
SH
SOLE
300
0
0
4759
IDEX CORP
COM
45167R104
0
0
SH
SOLE
100
3684
0
0
IDEX CORP
COM
45167R104
0
0
SH
SOLE
300
48373
0
0
IDEX CORP
COM
45167R104
29
316
SH
OTR
100
316
0
0
IDEX CORP
COM
45167R104
10
103
SH
OTR
100
103
0
0
IDEXX LABORATORIES INC
COM
45168D104
7158
63283
SH
SOLE
100
0
0
10
IDEXX LABORATORIES INC
COM
45168D104
0
0
SH
SOLE
300
56603
0
0
IDEXX LABORATORIES INC
COM
45168D104
0
0
SH
SOLE
100
1072
0
0
IDEXX LABORATORIES INC
COM
45168D104
0
0
SH
SOLE
300
0
0
5598
IDEXX LABORATORIES INC
COM
45168D104
2
17
SH
OTR
100
17
0
0
IDEXX LABORATORIES INC
COM
45168D104
4
38
SH
OTR
100
38
0
0
IHS MARKIT LTD
FOR
G47567105
2589
70532
SH
SOLE
100
0
0
69938
IHS MARKIT LTD
FOR
G47567105
0
0
SH
SOLE
300
260
0
0
IHS MARKIT LTD
FOR
G47567105
0
0
SH
SOLE
100
334
0
0
II-VI INC
COM
902104108
1417
54839
SH
SOLE
100
154
0
0
II-VI INC
COM
902104108
0
0
SH
SOLE
300
54685
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
13071
109329
SH
SOLE
100
0
0
3547
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
SOLE
300
76172
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
SOLE
300
0
0
17408
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
SOLE
100
12202
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
573
4795
SH
OTR
100
0
0
46
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
OTR
100
4749
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
78
650
SH
OTR
100
650
0
0
ILLUMINA INC
COM
452327109
7712
41704
SH
SOLE
100
0
0
353
ILLUMINA INC
COM
452327109
0
0
SH
SOLE
300
0
0
7620
ILLUMINA INC
COM
452327109
0
0
SH
SOLE
100
5858
0
0
ILLUMINA INC
COM
452327109
0
0
SH
SOLE
300
27873
0
0
ILLUMINA INC
COM
452327109
65
350
SH
OTR
100
350
0
0
IMMUNOGEN INC
COM
45253H101
4
1640
SH
SOLE
100
0
0
1568
IMMUNOGEN INC
COM
45253H101
0
0
SH
SOLE
300
72
0
0
IMMUNOGEN INC
COM
45253H101
32
12500
SH
OTR
100
12500
0
0
IMPAX LABORATORIES INC
COM
45256B101
1784
74868
SH
SOLE
100
0
0
507
IMPAX LABORATORIES INC
COM
45256B101
0
0
SH
SOLE
100
220
0
0
IMPAX LABORATORIES INC
COM
45256B101
0
0
SH
SOLE
300
74141
0
0
IMPERIAL OIL LTD
FOR
453038408
399
12241
SH
SOLE
300
12241
0
0
INCYTE CORPORATION
COM
45337C102
70
741
SH
SOLE
100
0
0
210
INCYTE CORPORATION
COM
45337C102
0
0
SH
SOLE
300
511
0
0
INCYTE CORPORATION
COM
45337C102
0
0
SH
SOLE
100
20
0
0
INCYTE CORPORATION
COM
45337C102
853
9000
SH
OTR
100
9000
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1430
26538
SH
SOLE
100
85
0
0
INDEPENDENT BK CORP MASS
COM
453836108
0
0
SH
SOLE
300
26453
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
928
11380
SH
SOLE
100
0
0
261
INFINITY PROPERTY & CASUALTY
COM
45665Q103
0
0
SH
SOLE
100
38
0
0
INFINITY PROPERTY & CASUALTY
COM
45665Q103
0
0
SH
SOLE
300
11081
0
0
INFOSYS TECHNOLOGIES SP ADR
ADR
456788108
4175
264916
SH
SOLE
100
0
0
148932
INFOSYS TECHNOLOGIES SP ADR
ADR
456788108
0
0
SH
SOLE
300
115522
0
0
INFOSYS TECHNOLOGIES SP ADR
ADR
456788108
0
0
SH
SOLE
100
462
0
0
ING GROEP NV ADR
ADR
456837103
3123
247431
SH
SOLE
100
0
0
6751
ING GROEP NV ADR
ADR
456837103
0
0
SH
SOLE
300
194644
0
0
ING GROEP NV ADR
ADR
456837103
0
0
SH
SOLE
100
46036
0
0
ING GROEP NV ADR
ADR
456837103
1
114
SH
OTR
100
0
0
114
INGERSOLL-RAND PLC
FOR
G47791101
4251
61805
SH
SOLE
100
0
0
1141
INGERSOLL-RAND PLC
FOR
G47791101
0
0
SH
SOLE
300
45394
0
0
INGERSOLL-RAND PLC
FOR
G47791101
0
0
SH
SOLE
100
1334
0
0
INGERSOLL-RAND PLC
FOR
G47791101
0
0
SH
SOLE
300
0
0
13936
INGERSOLL-RAND PLC
FOR
G47791101
8
116
SH
OTR
100
0
0
40
INGERSOLL-RAND PLC
FOR
G47791101
0
0
SH
OTR
100
76
0
0
INGEVITY CORPORATION
COM
45688C107
2351
54215
SH
SOLE
100
0
0
11721
INGEVITY CORPORATION
COM
45688C107
0
0
SH
SOLE
300
42326
0
0
INGEVITY CORPORATION
COM
45688C107
0
0
SH
SOLE
100
168
0
0
INGRAM MICRO INC CL A
COM
457153104
3858
106764
SH
SOLE
100
518
0
0
INGRAM MICRO INC CL A
COM
457153104
0
0
SH
SOLE
300
0
0
9357
INGRAM MICRO INC CL A
COM
457153104
0
0
SH
SOLE
300
96889
0
0
INGREDION INC
COM
457187102
5400
40280
SH
SOLE
100
0
0
514
INGREDION INC
COM
457187102
0
0
SH
SOLE
300
34615
0
0
INGREDION INC
COM
457187102
0
0
SH
SOLE
300
0
0
4513
INGREDION INC
COM
457187102
0
0
SH
SOLE
100
638
0
0
INNOPHOS HLDGS INC
COM
45774N108
1129
28684
SH
SOLE
100
9108
0
0
INNOPHOS HLDGS INC
COM
45774N108
0
0
SH
SOLE
300
19576
0
0
INNOSPEC INC
COM
45768S105
1496
24151
SH
SOLE
100
70
0
0
INNOSPEC INC
COM
45768S105
0
0
SH
SOLE
300
24081
0
0
INOGEN INC
COM
45780L104
975
15974
SH
SOLE
100
41
0
0
INOGEN INC
COM
45780L104
0
0
SH
SOLE
300
15933
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1587
48613
SH
SOLE
100
0
0
12900
INSIGHT ENTERPRISES INC
COM
45765U103
0
0
SH
SOLE
100
113
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
0
0
SH
SOLE
300
35600
0
0
INSPERITY INC
COM
45778Q107
1433
19247
SH
SOLE
100
0
0
68
INSPERITY INC
COM
45778Q107
0
0
SH
SOLE
100
68
0
0
INSPERITY INC
COM
45778Q107
0
0
SH
SOLE
300
19111
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
727
19939
SH
SOLE
100
52
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
0
0
SH
SOLE
300
19887
0
0
INTEGER HLDGS CORP
COM
45826H109
609
28416
SH
SOLE
100
0
0
583
INTEGER HLDGS CORP
COM
45826H109
0
0
SH
SOLE
300
27506
0
0
INTEGER HLDGS CORP
COM
45826H109
0
0
SH
SOLE
100
327
0
0
INTEGRA LIFESCIENCES HLDGS
COM
457985208
2508
30595
SH
SOLE
100
0
0
512
INTEGRA LIFESCIENCES HLDGS
COM
457985208
0
0
SH
SOLE
300
29991
0
0
INTEGRA LIFESCIENCES HLDGS
COM
457985208
0
0
SH
SOLE
100
92
0
0
INTEGRA LIFESCIENCES HLDGS
COM
457985208
5
65
SH
OTR
100
65
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
3280
142480
SH
SOLE
100
0
0
48948
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
0
0
SH
SOLE
100
912
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
0
0
SH
SOLE
300
84256
0
0
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
0
0
SH
SOLE
300
0
0
8364
INTEGRATED DEVICE TECHNOLOGY INC
COM
458118106
6
252
SH
OTR
100
252
0
0
INTEL CORP
COM
458140100
79078
2077165
SH
SOLE
100
0
0
55211
INTEL CORP
COM
458140100
0
0
SH
SOLE
300
877218
0
0
INTEL CORP
COM
458140100
0
0
SH
SOLE
300
0
0
257765
INTEL CORP
COM
458140100
0
0
SH
SOLE
100
886971
0
0
INTEL CORP
COM
458140100
5676
149081
SH
OTR
100
0
0
3879
INTEL CORP
COM
458140100
0
0
SH
OTR
100
0
3551
0
INTEL CORP
COM
458140100
0
0
SH
OTR
100
141651
0
0
INTEL CORP
COM
458140100
10082
264823
SH
OTR
100
264823
0
0
INTEL CORP
COM
458140100
65
1713
SH
DFND
100
0
0
73
INTEL CORP
COM
458140100
0
0
SH
DFND
100
1640
0
0
INTELIQUENT INC
COM
45825N107
575
34589
SH
SOLE
100
117
0
0
INTELIQUENT INC
COM
45825N107
0
0
SH
SOLE
300
34472
0
0
INTER PARFUMS INC
COM
458334109
600
17934
SH
SOLE
100
0
0
730
INTER PARFUMS INC
COM
458334109
0
0
SH
SOLE
300
17159
0
0
INTER PARFUMS INC
COM
458334109
0
0
SH
SOLE
100
45
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
2536
68125
SH
SOLE
100
0
0
149
INTERACTIVE BROKERS GROUP INC
COM
45841N107
0
0
SH
SOLE
300
67784
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
0
0
SH
SOLE
100
192
0
0
INTERACTIVE INTELLIGENCE GROUP I
COM
45841V109
1096
18215
SH
SOLE
100
0
0
303
INTERACTIVE INTELLIGENCE GROUP I
COM
45841V109
0
0
SH
SOLE
300
17873
0
0
INTERACTIVE INTELLIGENCE GROUP I
COM
45841V109
0
0
SH
SOLE
100
39
0
0
INTERCLOUD SYS INC
COM
458488202
1
10000
SH
SOLE
100
10000
0
0
INTERCONTINENTAL HOTELS GRP ADR
ADR
45857P608
412
9895
SH
SOLE
300
9895
0
0
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
12462
46549
SH
SOLE
100
0
0
739
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
0
0
SH
SOLE
300
0
0
6479
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
0
0
SH
SOLE
100
16405
0
0
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
0
0
SH
SOLE
300
22926
0
0
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
229
855
SH
OTR
100
855
0
0
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
27
102
SH
OTR
100
102
0
0
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
20
75
SH
DFND
100
75
0
0
INTERDIGITAL INC PA
COM
45867G101
1865
23747
SH
SOLE
100
117
0
0
INTERDIGITAL INC PA
COM
45867G101
0
0
SH
SOLE
300
21489
0
0
INTERDIGITAL INC PA
COM
45867G101
0
0
SH
SOLE
300
0
0
2141
INTERFACE INC CL A
COM
458665304
4803
284187
SH
SOLE
100
0
0
218946
INTERFACE INC CL A
COM
458665304
0
0
SH
SOLE
300
65040
0
0
INTERFACE INC CL A
COM
458665304
0
0
SH
SOLE
100
201
0
0
INTERNATIONAL BANCSHARES CORP
COM
459044103
1216
40195
SH
SOLE
100
172
0
0
INTERNATIONAL BANCSHARES CORP
COM
459044103
0
0
SH
SOLE
300
0
0
3613
INTERNATIONAL BANCSHARES CORP
COM
459044103
0
0
SH
SOLE
300
36410
0
0
INTERNATIONAL FLAVORS
COM
459506101
2878
20824
SH
SOLE
100
0
0
431
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
SOLE
100
999
0
0
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
SOLE
300
0
0
4304
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
SOLE
300
15090
0
0
INTERNATIONAL FLAVORS
COM
459506101
4
30
SH
OTR
100
0
0
30
INTERNATIONAL FLAVORS
COM
459506101
18
130
SH
OTR
100
130
0
0
INTERNATIONAL PAPER CO
COM
460146103
6434
136036
SH
SOLE
100
0
0
13591
INTERNATIONAL PAPER CO
COM
460146103
0
0
SH
SOLE
300
97282
0
0
INTERNATIONAL PAPER CO
COM
460146103
0
0
SH
SOLE
300
0
0
22285
INTERNATIONAL PAPER CO
COM
460146103
0
0
SH
SOLE
100
2878
0
0
INTERNATIONAL PAPER CO
COM
460146103
11
225
SH
OTR
100
0
0
225
INTERNATIONAL PAPER CO
COM
460146103
1656
35000
SH
OTR
100
35000
0
0
INTERNATIONAL SPEEDWAY CORP CL A
COM
460335201
576
18042
SH
SOLE
100
81
0
0
INTERNATIONAL SPEEDWAY CORP CL A
COM
460335201
0
0
SH
SOLE
300
0
0
1627
INTERNATIONAL SPEEDWAY CORP CL A
COM
460335201
0
0
SH
SOLE
300
16334
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4269
192214
SH
SOLE
100
0
0
3154
INTERPUBLIC GROUP COS INC
COM
460690100
0
0
SH
SOLE
100
93156
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
0
0
SH
SOLE
300
74148
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
0
0
SH
SOLE
300
0
0
21756
INTERPUBLIC GROUP COS INC
COM
460690100
126
5661
SH
OTR
100
0
0
346
INTERPUBLIC GROUP COS INC
COM
460690100
0
0
SH
OTR
100
5315
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
21
950
SH
OTR
100
950
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
17
750
SH
DFND
100
750
0
0
INTERSIL CORP CL A
COM
46069S109
2083
94181
SH
SOLE
100
0
0
222
INTERSIL CORP CL A
COM
46069S109
0
0
SH
SOLE
100
439
0
0
INTERSIL CORP CL A
COM
46069S109
0
0
SH
SOLE
300
0
0
8437
INTERSIL CORP CL A
COM
46069S109
0
0
SH
SOLE
300
85083
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
1878
108690
SH
SOLE
100
0
0
507
INTERVAL LEISURE GROUP INC
COM
46113M108
0
0
SH
SOLE
100
1442
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
0
0
SH
SOLE
300
106741
0
0
INTL FCSTONE INC
COM
46116V105
589
15006
SH
SOLE
100
49
0
0
INTL FCSTONE INC
COM
46116V105
0
0
SH
SOLE
300
14957
0
0
INTREPID POTASH INC
COM
46121Y102
62
55154
SH
SOLE
100
142
0
0
INTREPID POTASH INC
COM
46121Y102
0
0
SH
SOLE
300
55012
0
0
INTUIT INC
COM
461202103
8137
74758
SH
SOLE
100
0
0
45
INTUIT INC
COM
461202103
0
0
SH
SOLE
100
14812
0
0
INTUIT INC
COM
461202103
0
0
SH
SOLE
300
0
0
13349
INTUIT INC
COM
461202103
0
0
SH
SOLE
300
46552
0
0
INTUIT INC
COM
461202103
337
3100
SH
OTR
100
3100
0
0
INTUIT INC
COM
461202103
7
63
SH
OTR
100
63
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8626
12044
SH
SOLE
100
0
0
103
INTUITIVE SURGICAL INC
COM
46120E602
0
0
SH
SOLE
300
7033
0
0
INTUITIVE SURGICAL INC
COM
46120E602
0
0
SH
SOLE
300
0
0
2096
INTUITIVE SURGICAL INC
COM
46120E602
0
0
SH
SOLE
100
2812
0
0
INTUITIVE SURGICAL INC
COM
46120E602
238
332
SH
OTR
100
332
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1
2
SH
DFND
100
0
0
2
INVACARE CORP
COM
461203101
370
31928
SH
SOLE
100
79
0
0
INVACARE CORP
COM
461203101
0
0
SH
SOLE
300
31849
0
0
INVESCO LTD
FOR
G491BT108
3572
112217
SH
SOLE
100
0
0
6757
INVESCO LTD
FOR
G491BT108
0
0
SH
SOLE
100
10942
0
0
INVESCO LTD
FOR
G491BT108
0
0
SH
SOLE
300
72090
0
0
INVESCO LTD
FOR
G491BT108
0
0
SH
SOLE
300
0
0
22428
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
541
31613
SH
SOLE
100
0
0
105
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
0
0
SH
SOLE
300
31379
0
0
INVESTMENT TECHNOLOGY GROUP
COM
46145F105
0
0
SH
SOLE
100
129
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
5131
429727
SH
SOLE
100
0
0
860
INVESTORS BANCORP INC NEW
COM
46146L101
0
0
SH
SOLE
300
285
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
0
0
SH
SOLE
100
428582
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
39
1133
SH
SOLE
100
0
0
485
IONIS PHARMACEUTICALS INC
COM
462222100
0
0
SH
SOLE
100
290
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
0
0
SH
SOLE
300
358
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
385
11250
SH
OTR
100
11250
0
0
IPG PHOTONICS CORP
COM
44980X109
4128
48561
SH
SOLE
100
0
0
21405
IPG PHOTONICS CORP
COM
44980X109
0
0
SH
SOLE
300
0
0
2326
IPG PHOTONICS CORP
COM
44980X109
0
0
SH
SOLE
100
1158
0
0
IPG PHOTONICS CORP
COM
44980X109
0
0
SH
SOLE
300
23672
0
0
IQ ENHANCED HEDGE MULTI-STRATEGY
CLO
45409B107
14318
490833
SH
SOLE
100
0
0
1638
IQ ENHANCED HEDGE MULTI-STRATEGY
CLO
45409B107
0
0
SH
SOLE
100
489195
0
0
IQ ENHANCED HEDGE MULTI-STRATEGY
CLO
45409B107
373
12791
SH
OTR
100
12791
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
673
80946
SH
SOLE
100
249
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
0
0
SH
SOLE
300
80697
0
0
IROBOT CORP
COM
462726100
3504
80249
SH
SOLE
100
0
0
52873
IROBOT CORP
COM
462726100
0
0
SH
SOLE
300
27279
0
0
IROBOT CORP
COM
462726100
0
0
SH
SOLE
100
97
0
0
IRON MTN INC NEW
REA
46284V101
2288
67540
SH
SOLE
100
0
0
152
IRON MTN INC NEW
REA
46284V101
0
0
SH
SOLE
300
54050
0
0
IRON MTN INC NEW
REA
46284V101
0
0
SH
SOLE
300
0
0
13338
ISHARES CORE MSCI EAFE ETF
CLO
46432F842
1254
22827
SH
SOLE
100
0
0
452
ISHARES CORE MSCI EAFE ETF
CLO
46432F842
0
0
SH
SOLE
100
22375
0
0
ISHARES CURR HEDGED MSCI EAFE
CLO
46434V803
515
20521
SH
SOLE
100
20521
0
0
ISHARES MORNINGSTAR MULTI-AS
CLO
46432F875
1008
40724
SH
SOLE
100
40724
0
0
ISHARES 10+ YEAR CREDIT BOND
CLO
464289511
231
3712
SH
SOLE
100
0
0
50
ISHARES 10+ YEAR CREDIT BOND
CLO
464289511
0
0
SH
SOLE
100
3662
0
0
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
4072
36497
SH
SOLE
100
0
0
8534
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
0
0
SH
SOLE
100
27963
0
0
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
199
1786
SH
OTR
100
0
0
1131
ISHARES BARCLAYS AGGREGATE BD
CLO
464287226
0
0
SH
OTR
100
655
0
0
ISHARES BARCLAYS 1-3YR TRS BD FD
CLO
464287457
2197
25895
SH
SOLE
100
0
0
2323
ISHARES BARCLAYS 1-3YR TRS BD FD
CLO
464287457
0
0
SH
SOLE
100
23572
0
0
ISHARES BARCLAYS 1-3YR TRS BD FD
CLO
464287457
30
350
SH
OTR
100
0
0
350
ISHARES BARCLAYS 1-3YR TRS BD FD
CLO
464287457
364
4291
SH
DFND
100
4291
0
0
ISHARES BARCLAYS 3-7 YR TSY BD
CLO
464288661
789
6277
SH
SOLE
100
0
0
428
ISHARES BARCLAYS 3-7 YR TSY BD
CLO
464288661
0
0
SH
SOLE
100
5849
0
0
ISHARES BARCLAYS US TREASURY
CLO
464287176
4743
40998
SH
SOLE
100
0
0
1255
ISHARES BARCLAYS US TREASURY
CLO
464287176
0
0
SH
SOLE
100
39743
0
0
ISHARES BARCLAYS US TREASURY
CLO
464287176
147
1273
SH
OTR
100
0
0
125
ISHARES BARCLAYS US TREASURY
CLO
464287176
0
0
SH
OTR
100
1148
0
0
ISHARES BARCLAYS US TREASURY
CLO
464287176
69
600
SH
OTR
100
600
0
0
ISHARES COHEN & STEERS RLTY
CLO
464287564
10543
105963
SH
SOLE
100
0
0
286
ISHARES COHEN & STEERS RLTY
CLO
464287564
0
0
SH
SOLE
300
47511
0
0
ISHARES COHEN & STEERS RLTY
CLO
464287564
0
0
SH
SOLE
100
58166
0
0
ISHARES COHEN & STEERS RLTY
CLO
464287564
231
2325
SH
OTR
100
0
0
260
ISHARES COHEN & STEERS RLTY
CLO
464287564
0
0
SH
OTR
100
2065
0
0
ISHARES COHEN & STEERS RLTY
CLO
464287564
5
47
SH
OTR
100
47
0
0
ISHARES COMEX GOLD TR
CLO
464285105
825
68213
SH
SOLE
100
0
0
622
ISHARES COMEX GOLD TR
CLO
464285105
0
0
SH
SOLE
100
67591
0
0
ISHARES COMEX GOLD TR
CLO
464285105
177
14620
SH
OTR
100
0
0
2040
ISHARES COMEX GOLD TR
CLO
464285105
0
0
SH
OTR
100
12580
0
0
ISHARES DJ SELECT DIVIDEND
CLO
464287168
32051
379664
SH
SOLE
100
0
0
990
ISHARES DJ SELECT DIVIDEND
CLO
464287168
0
0
SH
SOLE
100
378674
0
0
ISHARES DJ SELECT DIVIDEND
CLO
464287168
354
4190
SH
OTR
100
0
0
1165
ISHARES DJ SELECT DIVIDEND
CLO
464287168
0
0
SH
OTR
100
3025
0
0
ISHARES DJ SELECT DIVIDEND
CLO
464287168
6
70
SH
OTR
100
70
0
0
ISHARES DJ SELECT DIVIDEND
CLO
464287168
238
2818
SH
DFND
100
2818
0
0
ISHARES DJ US FINANCIAL SECT
CLO
464287788
1175
13064
SH
SOLE
100
13064
0
0
ISHARES DJ US FINANCIAL SECT
CLO
464287788
9
100
SH
OTR
100
0
0
100
ISHARES DJ US HEALTHCARE SEC
CLO
464287762
526
3517
SH
SOLE
100
0
0
258
ISHARES DJ US HEALTHCARE SEC
CLO
464287762
0
0
SH
SOLE
100
3259
0
0
ISHARES DJ US HEALTHCARE SEC
CLO
464287762
30
200
SH
OTR
100
0
0
200
ISHARES DJ US REAL ESTATE ETF
CLO
464287739
1912
24935
SH
SOLE
100
24935
0
0
ISHARES DJ US TECHNOLOGY SEC
CLO
464287721
624
5240
SH
SOLE
100
0
0
521
ISHARES DJ US TECHNOLOGY SEC
CLO
464287721
0
0
SH
SOLE
100
4719
0
0
ISHARES DOW JONES U S INDEX FUND
CLO
464287846
204
1884
SH
SOLE
100
1884
0
0
ISHARES FTSE EPRA/NAREIT GLOBAL
CLO
464288489
10904
376124
SH
SOLE
100
376124
0
0
ISHARES FTSE EPRA/NAREIT GLOBAL
CLO
464288489
311
10728
SH
OTR
100
10728
0
0
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
5256
43144
SH
SOLE
100
0
0
9456
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
0
0
SH
SOLE
100
33688
0
0
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
596
4889
SH
OTR
100
0
0
1861
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
0
0
SH
OTR
100
3028
0
0
ISHARES GS$ INVESTOP CORP BD
CLO
464287242
91
750
SH
OTR
100
750
0
0
ISHARES GSCI COMMODITY-INDEXED T
CLO
46428R107
377
24795
SH
SOLE
100
24795
0
0
ISHARES IBOXX H/Y CORP BOND
CLO
464288513
536
6161
SH
SOLE
100
0
0
1349
ISHARES IBOXX H/Y CORP BOND
CLO
464288513
0
0
SH
SOLE
100
4812
0
0
ISHARES IBOXX H/Y CORP BOND
CLO
464288513
22
253
SH
OTR
100
0
0
253
ISHARES INC CORE MSCI EMERGING
CLO
46434G103
15308
332349
SH
SOLE
100
0
0
2900
ISHARES INC CORE MSCI EMERGING
CLO
46434G103
0
0
SH
SOLE
100
329449
0
0
ISHARES INC CORE MSCI EMERGING
CLO
46434G103
411
8918
SH
OTR
100
8918
0
0
ISHARES JP MORGAN USD EMERGING
CLO
464288281
1278
10994
SH
SOLE
100
0
0
601
ISHARES JP MORGAN USD EMERGING
CLO
464288281
0
0
SH
SOLE
100
10393
0
0
ISHARES JP MORGAN USD EMERGING
CLO
464288281
68
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
1053
SH
OTR
100
1053
0
0
ISHARES JP MORGAN USD EMERGING
CLO
464288281
10
90
SH
DFND
100
90
0
0
ISHARES LEHMAN 1-3 YEAR CREDIT
CLO
464288646
3903
36996
SH
SOLE
100
0
0
2321
ISHARES LEHMAN 1-3 YEAR CREDIT
CLO
464288646
0
0
SH
SOLE
100
34675
0
0
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288612
778
6925
SH
SOLE
100
0
0
63
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288638
722
6522
SH
SOLE
100
0
0
2639
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288638
0
0
SH
SOLE
100
3883
0
0
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288612
0
0
SH
SOLE
100
6862
0
0
ISHARES LEHMAN MBS FIXED RATE BD
CLO
464288588
389
3542
SH
SOLE
100
0
0
844
ISHARES LEHMAN MBS FIXED RATE BD
CLO
464288588
0
0
SH
SOLE
100
2698
0
0
ISHARES MSCI ACWI INDX FUND
CLO
464288257
689
11683
SH
SOLE
100
0
0
10685
ISHARES MSCI ACWI INDX FUND
CLO
464288257
0
0
SH
SOLE
100
998
0
0
ISHARES MSCI ALL COUNTRY WOR
CLO
464286525
5748
76939
SH
SOLE
100
76939
0
0
ISHARES MSCI ALL COUNTRY WOR
CLO
464286525
56
750
SH
OTR
100
750
0
0
ISHARES MSCI EAFE GROWTH INDEX
CLO
464288885
1147
16943
SH
SOLE
100
0
0
322
ISHARES MSCI EAFE GROWTH INDEX
CLO
464288885
0
0
SH
SOLE
100
16621
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
80986
1375445
SH
SOLE
100
0
0
20068
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
SOLE
100
1193884
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
SOLE
300
161493
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
2776
47149
SH
OTR
100
0
0
1750
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
OTR
100
35762
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
0
0
SH
OTR
100
0
9637
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
477
8100
SH
OTR
100
8100
0
0
ISHARES MSCI EAFE INDEX FD
CLO
464287465
107
1815
SH
DFND
100
1815
0
0
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
141
2704
SH
SOLE
100
0
0
374
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
0
0
SH
SOLE
100
2330
0
0
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
235
4512
SH
OTR
100
4512
0
0
ISHARES MSCI EMERGING MARKETS
CLO
464286533
11318
209021
SH
SOLE
100
0
0
6207
ISHARES MSCI EMERGING MARKETS
CLO
464286533
0
0
SH
SOLE
100
202814
0
0
ISHARES MSCI EMERGING MARKETS
CLO
464286533
896
16553
SH
OTR
100
0
0
3925
ISHARES MSCI EMERGING MARKETS
CLO
464286533
0
0
SH
OTR
100
12628
0
0
ISHARES MSCI EMERGING MARKETS
CLO
464286533
155
2854
SH
DFND
100
2854
0
0
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
14565
384705
SH
SOLE
100
0
0
2088
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
0
0
SH
SOLE
100
382617
0
0
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
857
22626
SH
OTR
100
0
6195
0
ISHARES MSCI EMERGING MKT INDEX
CLO
464287234
0
0
SH
OTR
100
16431
0
0
ISHARES MSCI EUROPE FINANCIA
CLO
464289180
744
42575
SH
SOLE
100
42575
0
0
ISHARES MSCI JAPAN INDEX FD
CLO
464286848
57548
4622303
SH
SOLE
100
0
0
3394
ISHARES MSCI JAPAN INDEX FD
CLO
464286848
0
0
SH
SOLE
100
3820
0
0
ISHARES MSCI JAPAN INDEX FD
CLO
464286848
0
0
SH
SOLE
300
4615089
0
0
ISHARES MSCI KLD 400 SOCIAL
CLO
464288570
338
4220
SH
SOLE
100
0
0
3049
ISHARES MSCI KLD 400 SOCIAL
CLO
464288570
0
0
SH
SOLE
100
1171
0
0
ISHARES RUSSELL 1000
CLO
464287622
11958
99580
SH
SOLE
100
0
0
1350
ISHARES RUSSELL 1000
CLO
464287622
0
0
SH
SOLE
100
98230
0
0
ISHARES RUSSELL 1000
CLO
464287622
189
1577
SH
OTR
100
1577
0
0
ISHARES RUSSELL 1000 GROWTH
CLO
464287614
11186
107798
SH
SOLE
100
0
0
2263
ISHARES RUSSELL 1000 GROWTH
CLO
464287614
0
0
SH
SOLE
100
105535
0
0
ISHARES RUSSELL 1000 GROWTH
CLO
464287614
87
838
SH
OTR
100
0
0
13
ISHARES RUSSELL 1000 GROWTH
CLO
464287614
0
0
SH
OTR
100
825
0
0
ISHARES RUSSELL 1000 VALUE
CLO
464287598
2815
26703
SH
SOLE
100
0
0
2683
ISHARES RUSSELL 1000 VALUE
CLO
464287598
0
0
SH
SOLE
100
24020
0
0
ISHARES RUSSELL 1000 VALUE
CLO
464287598
525
4984
SH
OTR
100
0
0
4619
ISHARES RUSSELL 1000 VALUE
CLO
464287598
0
0
SH
OTR
100
365
0
0
ISHARES RUSSELL 2000
CLO
464287655
13864
111966
SH
SOLE
100
0
0
1520
ISHARES RUSSELL 2000
CLO
464287655
0
0
SH
SOLE
100
110446
0
0
ISHARES RUSSELL 2000
CLO
464287655
733
5918
SH
OTR
100
0
0
105
ISHARES RUSSELL 2000
CLO
464287655
0
0
SH
OTR
100
5813
0
0
ISHARES RUSSELL 2000
CLO
464287655
164
1323
SH
DFND
100
1323
0
0
ISHARES RUSSELL 2000 GROWTH
CLO
464287648
2939
19784
SH
SOLE
100
0
0
36
ISHARES RUSSELL 2000 GROWTH
CLO
464287648
0
0
SH
SOLE
100
19748
0
0
ISHARES RUSSELL 2000 GROWTH
CLO
464287648
1
5
SH
OTR
100
0
0
5
ISHARES RUSSELL 2000 GROWTH
CLO
464287648
1478
9950
SH
OTR
100
9950
0
0
ISHARES RUSSELL 2000 VALUE
CLO
464287630
1119
10718
SH
SOLE
100
0
0
501
ISHARES RUSSELL 2000 VALUE
CLO
464287630
0
0
SH
SOLE
100
10217
0
0
ISHARES RUSSELL 2000 VALUE
CLO
464287630
1
7
SH
OTR
100
0
0
7
ISHARES RUSSELL 3000 INDEX
CLO
464287689
386
3024
SH
SOLE
100
0
0
2559
ISHARES RUSSELL 3000 INDEX
CLO
464287689
0
0
SH
SOLE
100
465
0
0
ISHARES RUSSELL MIDCAP GRWTH
CLO
464287481
8982
92900
SH
SOLE
100
0
0
81
ISHARES RUSSELL MIDCAP GRWTH
CLO
464287481
0
0
SH
SOLE
100
92819
0
0
ISHARES RUSSELL MIDCAP GRWTH
CLO
464287481
10
99
SH
OTR
100
0
0
24
ISHARES RUSSELL MIDCAP GRWTH
CLO
464287481
0
0
SH
OTR
100
75
0
0
ISHARES RUSSELL MIDCAP GRWTH
CLO
464287481
58
600
SH
OTR
100
600
0
0
ISHARES RUSSELL MIDCAP INDEX
CLO
464287499
9893
57216
SH
SOLE
100
0
0
2166
ISHARES RUSSELL MIDCAP INDEX
CLO
464287499
0
0
SH
SOLE
100
55050
0
0
ISHARES RUSSELL MIDCAP INDEX
CLO
464287499
499
2888
SH
OTR
100
2888
0
0
ISHARES RUSSELL MIDCAP INDEX
CLO
464287499
147
852
SH
DFND
100
852
0
0
ISHARES RUSSELL MIDCAP VALUE
CLO
464287473
1139
14960
SH
SOLE
100
0
0
615
ISHARES RUSSELL MIDCAP VALUE
CLO
464287473
0
0
SH
SOLE
100
14345
0
0
ISHARES RUSSELL MIDCAP VALUE
CLO
464287473
39
510
SH
OTR
100
0
0
39
ISHARES RUSSELL MIDCAP VALUE
CLO
464287473
0
0
SH
OTR
100
471
0
0
ISHARES S&P 100 INDEX FUND
CLO
464287101
3032
31627
SH
SOLE
100
31627
0
0
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
7614
62825
SH
SOLE
100
0
0
1619
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
0
0
SH
SOLE
300
13785
0
0
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
0
0
SH
SOLE
100
47421
0
0
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
303
2503
SH
OTR
100
0
0
123
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
0
0
SH
OTR
100
2380
0
0
ISHARES S&P 500 GROWTH INDEX FD
CLO
464287309
247
2040
SH
OTR
100
2040
0
0
ISHARES S&P 500 VALUE INDEX FD
CLO
464287408
4674
49265
SH
SOLE
100
0
0
1702
ISHARES S&P 500 VALUE INDEX FD
CLO
464287408
0
0
SH
SOLE
100
29920
0
0
ISHARES S&P 500 VALUE INDEX FD
CLO
464287408
0
0
SH
SOLE
300
17643
0
0
ISHARES S&P 500 VALUE INDEX FD
CLO
464287408
130
1375
SH
OTR
100
1375
0
0
ISHARES S&P 500 VALUE INDEX FD
CLO
464287408
33
349
SH
OTR
100
349
0
0
ISHARES S&P GLOBAL INFRASTRUCURE
CLO
464288372
4176
103755
SH
SOLE
100
0
0
605
ISHARES S&P GLOBAL INFRASTRUCURE
CLO
464288372
0
0
SH
SOLE
100
103150
0
0
ISHARES S&P GLOBAL INFRASTRUCURE
CLO
464288372
391
9721
SH
OTR
100
0
0
440
ISHARES S&P GLOBAL INFRASTRUCURE
CLO
464288372
0
0
SH
OTR
100
9281
0
0
ISHARES S&P MIDCAP 400 GROWTH
CLO
464287606
4086
23529
SH
SOLE
100
0
0
1168
ISHARES S&P MIDCAP 400 GROWTH
CLO
464287606
0
0
SH
SOLE
100
22361
0
0
ISHARES S&P MIDCAP 400 GROWTH
CLO
464287606
268
1546
SH
OTR
100
1546
0
0
ISHARES S&P MIDCAP 400 GROWTH
CLO
464287606
63
360
SH
OTR
100
360
0
0
ISHARES S&P MIDCAP 400 VALUE
CLO
464287705
212
1599
SH
SOLE
100
0
0
495
ISHARES S&P MIDCAP 400 VALUE
CLO
464287705
0
0
SH
SOLE
100
1104
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
71468
464408
SH
SOLE
100
0
0
5915
ISHARES S&P MID-CAP ETF
CLO
464287507
0
0
SH
SOLE
300
3797
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
0
0
SH
SOLE
100
454696
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
4902
31856
SH
OTR
100
0
0
1369
ISHARES S&P MID-CAP ETF
CLO
464287507
0
0
SH
OTR
100
27587
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
0
0
SH
OTR
100
0
2900
0
ISHARES S&P MID-CAP ETF
CLO
464287507
664
4316
SH
OTR
100
4316
0
0
ISHARES S&P MID-CAP ETF
CLO
464287507
16
106
SH
DFND
100
106
0
0
ISHARES S&P NATIONAL MUNICIPAL
CLO
464288414
1129
10081
SH
SOLE
100
0
0
2808
ISHARES S&P NATIONAL MUNICIPAL
CLO
464288414
0
0
SH
SOLE
100
7273
0
0
ISHARES S&P NATIONAL MUNICIPAL
CLO
464288414
31
281
SH
OTR
100
0
0
118
ISHARES S&P NATIONAL MUNICIPAL
CLO
464288414
0
0
SH
OTR
100
163
0
0
ISHARES S&P NORTH AMERICAN
CLO
464287374
3140
91715
SH
SOLE
100
0
0
175
ISHARES S&P NORTH AMERICAN
CLO
464287374
0
0
SH
SOLE
100
91540
0
0
ISHARES S&P NORTH AMERICAN
CLO
464287374
383
11190
SH
OTR
100
0
0
355
ISHARES S&P NORTH AMERICAN
CLO
464287374
0
0
SH
OTR
100
10835
0
0
ISHARES S&P PREF STK INDX FD
CLO
464288687
821
20947
SH
SOLE
100
0
0
7303
ISHARES S&P PREF STK INDX FD
CLO
464288687
0
0
SH
SOLE
100
13644
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
2473
23368
SH
SOLE
100
0
0
3815
ISHARES S&P SHORT TERM NATL MUNI
CLO
464288158
0
0
SH
SOLE
100
19553
0
0
ISHARES S&P SM CAP 600 GROWTH
CLO
464287887
3321
24221
SH
SOLE
100
0
0
582
ISHARES S&P SM CAP 600 GROWTH
CLO
464287887
0
0
SH
SOLE
100
23639
0
0
ISHARES S&P SM CAP 600 GROWTH
CLO
464287887
571
4167
SH
OTR
100
0
0
2
ISHARES S&P SM CAP 600 GROWTH
CLO
464287887
0
0
SH
OTR
100
4165
0
0
ISHARES S&P SM CAP 600 GROWTH
CLO
464287887
66
480
SH
OTR
100
480
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
62495
504395
SH
SOLE
100
0
0
7508
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
0
0
SH
SOLE
300
2035
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
0
0
SH
SOLE
100
494852
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
4031
32531
SH
OTR
100
0
0
1030
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
0
0
SH
OTR
100
0
3475
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
0
0
SH
OTR
100
28026
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
655
5289
SH
OTR
100
5289
0
0
ISHARES S&P SM CAP 600 INDEX FD
CLO
464287804
100
804
SH
DFND
100
804
0
0
ISHARES S&P SM CAP 600 VALUE
CLO
464287879
3828
30782
SH
SOLE
100
0
0
1563
ISHARES S&P SM CAP 600 VALUE
CLO
464287879
0
0
SH
SOLE
100
29219
0
0
ISHARES S&P SM CAP 600 VALUE
CLO
464287879
179
1441
SH
OTR
100
0
0
7
ISHARES S&P SM CAP 600 VALUE
CLO
464287879
0
0
SH
OTR
100
1434
0
0
ISHARES SILVER TR
CLO
46428Q109
779
47409
SH
SOLE
100
47409
0
0
ISHARES TR FLOATING RATE NOTE
CLO
46429B655
540
10646
SH
SOLE
100
0
0
333
ISHARES TR FLOATING RATE NOTE
CLO
46429B655
0
0
SH
SOLE
100
10313
0
0
ISHARES TR FLOATING RATE NOTE
CLO
46429B655
42
835
SH
OTR
100
835
0
0
ISHARES TR HIGH DIVIDEND EQUITY
CLO
46429B663
813
10105
SH
SOLE
100
10105
0
0
ISHARES TR MSCI EAFE MINIMUM
CLO
46429B689
33290
503627
SH
SOLE
100
0
0
6785
ISHARES TR MSCI EAFE MINIMUM
CLO
46429B689
0
0
SH
SOLE
100
496842
0
0
ISHARES TR MSCI EAFE MINIMUM
CLO
46429B689
813
12294
SH
OTR
100
0
0
1184
ISHARES TR MSCI EAFE MINIMUM
CLO
46429B689
0
0
SH
OTR
100
11110
0
0
ISHARES TR MSCI EAFE MINIMUM
CLO
46429B689
10
150
SH
OTR
100
150
0
0
ISHARES TR MSCI EAFE MINIMUM
CLO
46429B689
137
2073
SH
DFND
100
2073
0
0
ISHARES TR MSCI USA MINIMUM
CLO
46429B697
41115
921869
SH
SOLE
100
0
0
1516
ISHARES TR MSCI USA MINIMUM
CLO
46429B697
0
0
SH
SOLE
100
920353
0
0
ISHARES TR MSCI USA MINIMUM
CLO
46429B697
419
9402
SH
OTR
100
9402
0
0
ISHARES TR TREASURY BOND FUND
CLO
46429B267
533
20635
SH
SOLE
100
0
0
7401
ISHARES TR TREASURY BOND FUND
CLO
46429B267
0
0
SH
SOLE
100
13234
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
91098
419614
SH
SOLE
100
0
0
5692
ISHARES TR-S&P 500 INDEX
CLO
464287200
0
0
SH
SOLE
100
406220
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
0
0
SH
SOLE
300
7702
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
5362
24697
SH
OTR
100
0
0
2125
ISHARES TR-S&P 500 INDEX
CLO
464287200
0
0
SH
OTR
100
22572
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
278
1280
SH
OTR
100
1280
0
0
ISHARES TR-S&P 500 INDEX
CLO
464287200
412
1896
SH
DFND
100
1896
0
0
ISRAEL CHEMICAL LIMITED
FOR
M5920A109
48
12499
SH
SOLE
300
12499
0
0
ISSUER DIRECT CORP
COM
46520M204
90
12500
SH
SOLE
100
12500
0
0
ITAU CORPBANCA ADR
ADR
45033E105
223
17206
SH
SOLE
300
17206
0
0
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
2054
175545
SH
SOLE
100
0
0
1843
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
0
0
SH
SOLE
300
154103
0
0
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
0
0
SH
SOLE
100
19599
0
0
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
2
129
SH
OTR
100
129
0
0
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
8
670
SH
OTR
100
670
0
0
ITC HLDGS CORP
COM
465685105
1441
31555
SH
SOLE
100
0
0
4843
ITC HLDGS CORP
COM
465685105
0
0
SH
SOLE
100
26086
0
0
ITC HLDGS CORP
COM
465685105
0
0
SH
SOLE
300
626
0
0
ITC HLDGS CORP
COM
465685105
37
808
SH
OTR
100
808
0
0
ITRON INC
COM
465741106
2770
48831
SH
SOLE
100
0
0
15320
ITRON INC
COM
465741106
0
0
SH
SOLE
300
33389
0
0
ITRON INC
COM
465741106
0
0
SH
SOLE
100
122
0
0
ITT INC
COM
45073V108
2278
62713
SH
SOLE
100
0
0
190
ITT INC
COM
45073V108
0
0
SH
SOLE
300
0
0
5602
ITT INC
COM
45073V108
0
0
SH
SOLE
100
318
0
0
ITT INC
COM
45073V108
0
0
SH
SOLE
300
56603
0
0
IXIA
COM
45071R109
783
63062
SH
SOLE
100
183
0
0
IXIA
COM
45071R109
0
0
SH
SOLE
300
62879
0
0
J & J SNACK FOODS
COM
466032109
1829
15311
SH
SOLE
100
0
0
303
J & J SNACK FOODS
COM
466032109
0
0
SH
SOLE
100
46
0
0
J & J SNACK FOODS
COM
466032109
0
0
SH
SOLE
300
14962
0
0
J2 GLOBAL INC
COM
48123V102
2264
34280
SH
SOLE
100
0
0
748
J2 GLOBAL INC
COM
48123V102
0
0
SH
SOLE
300
30122
0
0
J2 GLOBAL INC
COM
48123V102
0
0
SH
SOLE
100
409
0
0
J2 GLOBAL INC
COM
48123V102
0
0
SH
SOLE
300
0
0
3001
J2 GLOBAL INC
COM
48123V102
4
55
SH
OTR
100
55
0
0
JABIL CIRCUIT INC
COM
466313103
7469
339202
SH
SOLE
100
0
0
178904
JABIL CIRCUIT INC
COM
466313103
0
0
SH
SOLE
100
24520
0
0
JABIL CIRCUIT INC
COM
466313103
0
0
SH
SOLE
300
0
0
11947
JABIL CIRCUIT INC
COM
466313103
0
0
SH
SOLE
300
123831
0
0
JABIL CIRCUIT INC
COM
466313103
112
5096
SH
OTR
100
0
2143
0
JABIL CIRCUIT INC
COM
466313103
0
0
SH
OTR
100
2953
0
0
JACK IN THE BOX INC
COM
466367109
6636
70743
SH
SOLE
100
0
0
24
JACK IN THE BOX INC
COM
466367109
0
0
SH
SOLE
300
0
0
2043
JACK IN THE BOX INC
COM
466367109
0
0
SH
SOLE
100
53233
0
0
JACK IN THE BOX INC
COM
466367109
0
0
SH
SOLE
300
15443
0
0
JACOBS ENGR GROUP INC
COM
469814107
1792
34209
SH
SOLE
100
0
0
2725
JACOBS ENGR GROUP INC
COM
469814107
0
0
SH
SOLE
300
0
0
6582
JACOBS ENGR GROUP INC
COM
469814107
0
0
SH
SOLE
300
22537
0
0
JACOBS ENGR GROUP INC
COM
469814107
0
0
SH
SOLE
100
2365
0
0
JACOBS ENGR GROUP INC
COM
469814107
17
320
SH
OTR
100
320
0
0
JAMES HARDIE INDS SPONS ADR
ADR
47030M106
355
22394
SH
SOLE
300
22394
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
1482
102347
SH
SOLE
100
0
0
819
JANUS CAPITAL GROUP INC
COM
47102X105
0
0
SH
SOLE
300
0
0
8946
JANUS CAPITAL GROUP INC
COM
47102X105
0
0
SH
SOLE
100
2757
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
0
0
SH
SOLE
300
89825
0
0
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
863
7018
SH
SOLE
100
0
0
104
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
0
0
SH
SOLE
100
6866
0
0
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
0
0
SH
SOLE
300
48
0
0
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
82
665
SH
OTR
100
665
0
0
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
18
150
SH
DFND
100
150
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
2586
31773
SH
SOLE
100
0
0
218
JB HUNT TRANSPORTATION SERVICES
COM
445658107
0
0
SH
SOLE
300
0
0
4810
JB HUNT TRANSPORTATION SERVICES
COM
445658107
0
0
SH
SOLE
100
10567
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
0
0
SH
SOLE
300
16178
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
141
1735
SH
OTR
100
1735
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
4
53
SH
OTR
100
53
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
19
230
SH
DFND
100
230
0
0
JC PENNEY INC
COM
708160106
2084
222398
SH
SOLE
100
0
0
4260
JC PENNEY INC
COM
708160106
0
0
SH
SOLE
100
994
0
0
JC PENNEY INC
COM
708160106
0
0
SH
SOLE
300
197983
0
0
JC PENNEY INC
COM
708160106
0
0
SH
SOLE
300
0
0
19161
JETBLUE AIRWAYS CORP
COM
477143101
3995
226712
SH
SOLE
100
0
0
210
JETBLUE AIRWAYS CORP
COM
477143101
0
0
SH
SOLE
100
1101
0
0
JETBLUE AIRWAYS CORP
COM
477143101
0
0
SH
SOLE
300
0
0
20234
JETBLUE AIRWAYS CORP
COM
477143101
0
0
SH
SOLE
300
205167
0
0
JM SMUCKER COMPANY-NEW
COM
832696405
6000
45086
SH
SOLE
100
0
0
268
JM SMUCKER COMPANY-NEW
COM
832696405
0
0
SH
SOLE
300
34827
0
0
JM SMUCKER COMPANY-NEW
COM
832696405
0
0
SH
SOLE
100
3644
0
0
JM SMUCKER COMPANY-NEW
COM
832696405
0
0
SH
SOLE
300
0
0
6347
JM SMUCKER COMPANY-NEW
COM
832696405
11
85
SH
OTR
100
0
0
30
JM SMUCKER COMPANY-NEW
COM
832696405
0
0
SH
OTR
100
55
0
0
JM SMUCKER COMPANY-NEW
COM
832696405
5
37
SH
OTR
100
37
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2164
29356
SH
SOLE
100
0
0
8
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
0
0
SH
SOLE
100
92
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
0
0
SH
SOLE
300
29256
0
0
JOHNSON & JOHNSON
COM
478160104
107996
909442
SH
SOLE
100
0
0
17852
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
300
514945
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
100
234097
0
0
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
300
0
0
142548
JOHNSON & JOHNSON
COM
478160104
7602
64021
SH
OTR
100
0
0
3470
JOHNSON & JOHNSON
COM
478160104
0
0
SH
OTR
100
60551
0
0
JOHNSON & JOHNSON
COM
478160104
7838
66008
SH
OTR
100
66008
0
0
JOHNSON & JOHNSON
COM
478160104
90
758
SH
DFND
100
0
0
33
JOHNSON & JOHNSON
COM
478160104
0
0
SH
DFND
100
725
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
13358
292628
SH
SOLE
100
0
0
23271
JOHNSON CONTROLS INTERNATION
COM
G51502105
0
0
SH
SOLE
100
44202
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
0
0
SH
SOLE
300
173795
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
0
0
SH
SOLE
300
0
0
51360
JOHNSON CONTROLS INTERNATION
COM
G51502105
2
52
SH
OTR
100
52
0
0
JONES LANG LASALLE INC
COM
48020Q107
3534
32023
SH
SOLE
100
0
0
374
JONES LANG LASALLE INC
COM
48020Q107
0
0
SH
SOLE
300
0
0
2824
JONES LANG LASALLE INC
COM
48020Q107
0
0
SH
SOLE
100
163
0
0
JONES LANG LASALLE INC
COM
48020Q107
0
0
SH
SOLE
300
28662
0
0
JOY GLOBAL INC
COM
481165108
1946
69956
SH
SOLE
100
348
0
0
JOY GLOBAL INC
COM
481165108
0
0
SH
SOLE
300
0
0
6112
JOY GLOBAL INC
COM
481165108
0
0
SH
SOLE
300
63496
0
0
JPMORGAN CHASE & CO
COM
46625H100
74975
1104679
SH
SOLE
100
0
0
39686
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
SOLE
300
638632
0
0
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
SOLE
300
0
0
196796
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
SOLE
100
229565
0
0
JPMORGAN CHASE & CO
COM
46625H100
3988
58753
SH
OTR
100
0
0
2830
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
OTR
100
0
791
0
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
OTR
100
55132
0
0
JPMORGAN CHASE & CO
COM
46625H100
8624
127060
SH
OTR
100
127060
0
0
JPMORGAN CHASE & CO
COM
46625H100
19
275
SH
DFND
100
275
0
0
JUNIPER NETWORKS INC
COM
48203R104
4019
163899
SH
SOLE
100
0
0
65084
JUNIPER NETWORKS INC
COM
48203R104
0
0
SH
SOLE
300
76686
0
0
JUNIPER NETWORKS INC
COM
48203R104
0
0
SH
SOLE
300
0
0
20864
JUNIPER NETWORKS INC
COM
48203R104
0
0
SH
SOLE
100
1265
0
0
KAISER ALUM CORP
COM
483007704
1542
18140
SH
SOLE
100
76
0
0
KAISER ALUM CORP
COM
483007704
0
0
SH
SOLE
300
18064
0
0
KAMAN CORP
COM
483548103
1197
27296
SH
SOLE
100
86
0
0
KAMAN CORP
COM
483548103
0
0
SH
SOLE
300
27210
0
0
KANSAS CITY SOUTHERN
COM
485170302
5619
60208
SH
SOLE
100
0
0
34112
KANSAS CITY SOUTHERN
COM
485170302
0
0
SH
SOLE
300
18860
0
0
KANSAS CITY SOUTHERN
COM
485170302
0
0
SH
SOLE
100
1397
0
0
KANSAS CITY SOUTHERN
COM
485170302
0
0
SH
SOLE
300
0
0
5839
KANSAS CITY SOUTHERN
COM
485170302
22
240
SH
OTR
100
240
0
0
KAPSTONE PAPER & PACKAGING CORP
COM
48562P103
1778
95424
SH
SOLE
100
0
0
1272
KAPSTONE PAPER & PACKAGING CORP
COM
48562P103
0
0
SH
SOLE
300
93268
0
0
KAPSTONE PAPER & PACKAGING CORP
COM
48562P103
0
0
SH
SOLE
100
884
0
0
KATE SPADE & CO
FOR
485865109
1646
91600
SH
SOLE
100
0
0
1257
KATE SPADE & CO
FOR
485865109
0
0
SH
SOLE
100
1631
0
0
KATE SPADE & CO
FOR
485865109
0
0
SH
SOLE
300
0
0
7971
KATE SPADE & CO
FOR
485865109
0
0
SH
SOLE
300
80741
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
677
19580
SH
SOLE
100
0
0
151
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
0
0
SH
SOLE
300
19429
0
0
KB HOME
COM
48666K109
928
57278
SH
SOLE
100
292
0
0
KB HOME
COM
48666K109
0
0
SH
SOLE
300
0
0
5124
KB HOME
COM
48666K109
0
0
SH
SOLE
300
51862
0
0
KBR INC
COM
48242W106
5749
355286
SH
SOLE
100
0
0
253400
KBR INC
COM
48242W106
0
0
SH
SOLE
100
471
0
0
KBR INC
COM
48242W106
0
0
SH
SOLE
300
0
0
8871
KBR INC
COM
48242W106
0
0
SH
SOLE
300
92544
0
0
KELLOGG CO
COM
487836108
27857
366689
SH
SOLE
100
0
0
4295
KELLOGG CO
COM
487836108
0
0
SH
SOLE
100
276342
0
0
KELLOGG CO
COM
487836108
0
0
SH
SOLE
300
0
0
13676
KELLOGG CO
COM
487836108
0
0
SH
SOLE
300
72376
0
0
KELLOGG CO
COM
487836108
950
12500
SH
OTR
100
0
0
1313
KELLOGG CO
COM
487836108
0
0
SH
OTR
100
0
865
0
KELLOGG CO
COM
487836108
0
0
SH
OTR
100
10322
0
0
KELLOGG CO
COM
487836108
16
211
SH
OTR
100
211
0
0
KELLOGG CO
COM
487836108
14
180
SH
DFND
100
180
0
0
KELLY SERVICES INC CL A
COM
488152208
584
29880
SH
SOLE
100
537
0
0
KELLY SERVICES INC CL A
COM
488152208
0
0
SH
SOLE
300
29343
0
0
KEMPER CORP DEL
COM
488401100
1310
33648
SH
SOLE
100
160
0
0
KEMPER CORP DEL
COM
488401100
0
0
SH
SOLE
300
0
0
3024
KEMPER CORP DEL
COM
488401100
0
0
SH
SOLE
300
30464
0
0
KENNAMETAL INC
COM
489170100
1917
64283
SH
SOLE
100
0
0
654
KENNAMETAL INC
COM
489170100
0
0
SH
SOLE
300
50080
0
0
KENNAMETAL INC
COM
489170100
0
0
SH
SOLE
100
8587
0
0
KENNAMETAL INC
COM
489170100
0
0
SH
SOLE
300
0
0
4962
KENNEDY-WILSON HLDGS INC
COM
489398107
7069
314479
SH
SOLE
100
314405
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
0
0
SH
SOLE
300
74
0
0
KEYCORP
COM
493267108
3299
259143
SH
SOLE
100
0
0
4188
KEYCORP
COM
493267108
0
0
SH
SOLE
100
6190
0
0
KEYCORP
COM
493267108
0
0
SH
SOLE
300
0
0
58625
KEYCORP
COM
493267108
0
0
SH
SOLE
300
190140
0
0
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
7569
239974
SH
SOLE
100
0
0
118067
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
0
0
SH
SOLE
300
0
0
10625
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
0
0
SH
SOLE
100
2533
0
0
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
0
0
SH
SOLE
300
108749
0
0
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
14
443
SH
OTR
100
443
0
0
KILROY REALTY CORP
REA
49427F108
4529
67568
SH
SOLE
300
0
0
5763
KILROY REALTY CORP
REA
49427F108
0
0
SH
SOLE
300
61805
0
0
KIMBERLY CLARK CORP
COM
494368103
20812
168887
SH
SOLE
100
0
0
1133
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
SOLE
100
63972
0
0
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
SOLE
300
0
0
19574
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
SOLE
300
84208
0
0
KIMBERLY CLARK CORP
COM
494368103
3273
26558
SH
OTR
100
0
0
854
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
OTR
100
25704
0
0
KIMBERLY CLARK CORP
COM
494368103
7579
61500
SH
OTR
100
61500
0
0
KIMBERLY CLARK CORP
COM
494368103
14
113
SH
DFND
100
0
0
13
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
DFND
100
100
0
0
KIMCO RLTY CORP
REA
49446R109
5197
187693
SH
SOLE
300
0
0
22744
KIMCO RLTY CORP
REA
49446R109
0
0
SH
SOLE
300
164949
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
15914
720404
SH
SOLE
100
0
0
2926
KINDER MORGAN INC DEL COM
COM
49456B101
0
0
SH
SOLE
100
164456
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
0
0
SH
SOLE
300
0
0
104597
KINDER MORGAN INC DEL COM
COM
49456B101
0
0
SH
SOLE
300
448425
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
347
15709
SH
OTR
100
0
0
1256
KINDER MORGAN INC DEL COM
COM
49456B101
0
0
SH
OTR
100
14453
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
24
1098
SH
OTR
100
1098
0
0
KINDER MORGAN INC DEL EXP
RIG
49456B119
1
61596
SH
SOLE
100
61596
0
0
KINDRED HEALTHCARE INC
COM
494580103
873
85889
SH
SOLE
100
271
0
0
KINDRED HEALTHCARE INC
COM
494580103
0
0
SH
SOLE
300
85618
0
0
KINROSS GOLD CORP
FOR
496902404
455
130104
SH
SOLE
100
470
0
0
KINROSS GOLD CORP
FOR
496902404
0
0
SH
SOLE
300
129634
0
0
KIRBY CORP
COM
497266106
2378
38469
SH
SOLE
100
0
0
905
KIRBY CORP
COM
497266106
0
0
SH
SOLE
100
177
0
0
KIRBY CORP
COM
497266106
0
0
SH
SOLE
300
0
0
3367
KIRBY CORP
COM
497266106
0
0
SH
SOLE
300
34020
0
0
KIRKLAND'S INC
COM
497498105
178
14516
SH
SOLE
100
34
0
0
KIRKLAND'S INC
COM
497498105
0
0
SH
SOLE
300
14482
0
0
KITE REALTY GROUP TR
REA
49803T300
3459
133052
SH
SOLE
100
0
0
49295
KITE REALTY GROUP TR
REA
49803T300
0
0
SH
SOLE
300
83757
0
0
KLA-TENCOR CORP
COM
482480100
3223
44900
SH
SOLE
100
0
0
7001
KLA-TENCOR CORP
COM
482480100
0
0
SH
SOLE
100
1003
0
0
KLA-TENCOR CORP
COM
482480100
0
0
SH
SOLE
300
28458
0
0
KLA-TENCOR CORP
COM
482480100
0
0
SH
SOLE
300
0
0
8438
KLX INC
COM
482539103
1758
49333
SH
SOLE
100
0
0
12681
KLX INC
COM
482539103
0
0
SH
SOLE
300
0
0
3281
KLX INC
COM
482539103
0
0
SH
SOLE
300
33209
0
0
KLX INC
COM
482539103
0
0
SH
SOLE
100
162
0
0
KLX INC
COM
482539103
53
1500
SH
OTR
100
1500
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
1914
67377
SH
SOLE
100
0
0
500
KNIGHT TRANSPORTATION INC
COM
499064103
0
0
SH
SOLE
100
210
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
0
0
SH
SOLE
300
66667
0
0
KNOWLES CORP
COM
49926D109
1089
76025
SH
SOLE
100
14678
0
0
KNOWLES CORP
COM
49926D109
0
0
SH
SOLE
300
55825
0
0
KNOWLES CORP
COM
49926D109
0
0
SH
SOLE
300
0
0
5522
KOHLS CORP
COM
500255104
15423
342954
SH
SOLE
100
0
0
3701
KOHLS CORP
COM
500255104
0
0
SH
SOLE
300
34169
0
0
KOHLS CORP
COM
500255104
0
0
SH
SOLE
300
0
0
9888
KOHLS CORP
COM
500255104
0
0
SH
SOLE
100
295196
0
0
KOHLS CORP
COM
500255104
656
14585
SH
OTR
100
0
0
1103
KOHLS CORP
COM
500255104
0
0
SH
OTR
100
0
841
0
KOHLS CORP
COM
500255104
0
0
SH
OTR
100
12641
0
0
KOHLS CORP
COM
500255104
11
243
SH
OTR
100
243
0
0
KOHLS CORP
COM
500255104
10
223
SH
DFND
100
223
0
0
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
1489
50048
SH
SOLE
100
0
0
2599
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
0
0
SH
SOLE
100
581
0
0
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
0
0
SH
SOLE
300
46868
0
0
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
3
95
SH
OTR
100
0
0
95
KOPIN CORP
COM
500600101
136
61955
SH
SOLE
100
155
0
0
KOPIN CORP
COM
500600101
0
0
SH
SOLE
300
61800
0
0
KOPPERS HLDGS INC
COM
50060P106
1534
46585
SH
SOLE
100
0
0
25427
KOPPERS HLDGS INC
COM
50060P106
0
0
SH
SOLE
300
20758
0
0
KOPPERS HLDGS INC
COM
50060P106
0
0
SH
SOLE
100
400
0
0
KOREA ELECTRIC POWER CORP ADR
ADR
500631106
1512
64753
SH
SOLE
100
0
0
105
KOREA ELECTRIC POWER CORP ADR
ADR
500631106
0
0
SH
SOLE
300
64574
0
0
KOREA ELECTRIC POWER CORP ADR
ADR
500631106
0
0
SH
SOLE
100
74
0
0
KORN FERRY INTL NEW
COM
500643200
1893
87101
SH
SOLE
100
29526
0
0
KORN FERRY INTL NEW
COM
500643200
0
0
SH
SOLE
300
57575
0
0
KRAFT HEINZ CO
COM
500754106
16456
188093
SH
SOLE
100
0
0
10996
KRAFT HEINZ CO
COM
500754106
0
0
SH
SOLE
100
55674
0
0
KRAFT HEINZ CO
COM
500754106
0
0
SH
SOLE
300
0
0
32451
KRAFT HEINZ CO
COM
500754106
0
0
SH
SOLE
300
88972
0
0
KRAFT HEINZ CO
COM
500754106
2118
24209
SH
OTR
100
0
0
275
KRAFT HEINZ CO
COM
500754106
0
0
SH
OTR
100
23934
0
0
KRAFT HEINZ CO
COM
500754106
4370
49950
SH
OTR
100
49950
0
0
KRAFT HEINZ CO
COM
500754106
17
190
SH
DFND
100
190
0
0
KRATON PERFORMANCE POLYMERS INC
COM
50077C106
1094
31091
SH
SOLE
100
99
0
0
KRATON PERFORMANCE POLYMERS INC
COM
50077C106
0
0
SH
SOLE
300
30992
0
0
KROGER CO
COM
501044101
7919
269638
SH
SOLE
100
0
0
6538
KROGER CO
COM
501044101
0
0
SH
SOLE
300
176038
0
0
KROGER CO
COM
501044101
0
0
SH
SOLE
300
0
0
51646
KROGER CO
COM
501044101
0
0
SH
SOLE
100
35416
0
0
KROGER CO
COM
501044101
100
3390
SH
OTR
100
0
0
100
KROGER CO
COM
501044101
0
0
SH
OTR
100
0
1060
0
KROGER CO
COM
501044101
0
0
SH
OTR
100
2230
0
0
KROGER CO
COM
501044101
2
75
SH
DFND
100
0
0
75
KRONOS WORLDWIDE INC
COM
50105F105
1720
213684
SH
SOLE
100
0
0
213667
KRONOS WORLDWIDE INC
COM
50105F105
0
0
SH
SOLE
300
17
0
0
KT CORP SP ADR
ADR
48268K101
439
27438
SH
SOLE
100
0
0
1185
KT CORP SP ADR
ADR
48268K101
0
0
SH
SOLE
300
26253
0
0
KULICKE & SOFFA INDS INC
COM
501242101
942
70943
SH
SOLE
100
217
0
0
KULICKE & SOFFA INDS INC
COM
501242101
0
0
SH
SOLE
300
70726
0
0
KYOCERA LTD
ADR
501556203
938
19541
SH
SOLE
100
550
0
0
KYOCERA LTD
ADR
501556203
0
0
SH
SOLE
300
18991
0
0
L BRANDS INC
COM
501797104
5024
70605
SH
SOLE
100
0
0
9001
L BRANDS INC
COM
501797104
0
0
SH
SOLE
100
2305
0
0
L BRANDS INC
COM
501797104
0
0
SH
SOLE
300
46212
0
0
L BRANDS INC
COM
501797104
0
0
SH
SOLE
300
0
0
13087
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4884
32015
SH
SOLE
100
0
0
375
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
0
0
SH
SOLE
100
269
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
0
0
SH
SOLE
300
0
0
4171
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
0
0
SH
SOLE
300
27200
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
198
1300
SH
OTR
100
1300
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4
24
SH
DFND
100
0
0
24
LA Z BOY INCORPORATED
COM
505336107
1258
50025
SH
SOLE
100
0
0
506
LA Z BOY INCORPORATED
COM
505336107
0
0
SH
SOLE
300
49364
0
0
LA Z BOY INCORPORATED
COM
505336107
0
0
SH
SOLE
100
155
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
6497
47256
SH
SOLE
100
0
0
1039
LABORATORY CORP OF AMER HLDGS
COM
50540R409
0
0
SH
SOLE
300
0
0
5549
LABORATORY CORP OF AMER HLDGS
COM
50540R409
0
0
SH
SOLE
300
20271
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
0
0
SH
SOLE
100
20397
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
470
3420
SH
OTR
100
3420
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
41
300
SH
DFND
100
300
0
0
LAKELAND FINL CORP
COM
511656100
296
8310
SH
SOLE
100
0
0
7987
LAKELAND FINL CORP
COM
511656100
0
0
SH
SOLE
100
304
0
0
LAKELAND FINL CORP
COM
511656100
0
0
SH
SOLE
300
19
0
0
LAM RESH CORP
COM
512807108
6649
66365
SH
SOLE
100
0
0
853
LAM RESH CORP
COM
512807108
0
0
SH
SOLE
300
31991
0
0
LAM RESH CORP
COM
512807108
0
0
SH
SOLE
100
24815
0
0
LAM RESH CORP
COM
512807108
0
0
SH
SOLE
300
0
0
8706
LAM RESH CORP
COM
512807108
169
1689
SH
OTR
100
0
0
584
LAM RESH CORP
COM
512807108
0
0
SH
OTR
100
1105
0
0
LAM RESH CORP
COM
512807108
17
170
SH
OTR
100
170
0
0
LAMAR ADVERTISING CO NEW - A
REA
512816109
8302
129681
SH
SOLE
100
0
0
72342
LAMAR ADVERTISING CO NEW - A
REA
512816109
0
0
SH
SOLE
300
52160
0
0
LAMAR ADVERTISING CO NEW - A
REA
512816109
0
0
SH
SOLE
300
0
0
5179
LANCASTER COLONY CORP
COM
513847103
1801
13578
SH
SOLE
100
0
0
74
LANCASTER COLONY CORP
COM
513847103
0
0
SH
SOLE
300
12231
0
0
LANCASTER COLONY CORP
COM
513847103
0
0
SH
SOLE
300
0
0
1212
LANCASTER COLONY CORP
COM
513847103
0
0
SH
SOLE
100
61
0
0
LANDAUER INC
COM
51476K103
434
9733
SH
SOLE
100
23
0
0
LANDAUER INC
COM
51476K103
0
0
SH
SOLE
300
9710
0
0
LANDSTAR SYSTEM INC
COM
515098101
2038
30229
SH
SOLE
100
0
0
955
LANDSTAR SYSTEM INC
COM
515098101
0
0
SH
SOLE
100
139
0
0
LANDSTAR SYSTEM INC
COM
515098101
0
0
SH
SOLE
300
0
0
2621
LANDSTAR SYSTEM INC
COM
515098101
0
0
SH
SOLE
300
26514
0
0
LANNETT INC
COM
516012101
790
29546
SH
SOLE
100
0
0
95
LANNETT INC
COM
516012101
0
0
SH
SOLE
100
207
0
0
LANNETT INC
COM
516012101
0
0
SH
SOLE
300
29244
0
0
LAREDO PETE HLDGS INC
COM
516806106
185
13655
SH
SOLE
100
0
0
4799
LAREDO PETE HLDGS INC
COM
516806106
0
0
SH
SOLE
300
8856
0
0
LAS VEGAS SANDS CORP
COM
517834107
21599
367325
SH
SOLE
100
0
0
4167
LAS VEGAS SANDS CORP
COM
517834107
0
0
SH
SOLE
100
360985
0
0
LAS VEGAS SANDS CORP
COM
517834107
0
0
SH
SOLE
300
2173
0
0
LAS VEGAS SANDS CORP
COM
517834107
1210
20577
SH
OTR
100
0
0
995
LAS VEGAS SANDS CORP
COM
517834107
0
0
SH
OTR
100
18190
0
0
LAS VEGAS SANDS CORP
COM
517834107
0
0
SH
OTR
100
0
1392
0
LAS VEGAS SANDS CORP
COM
517834107
20
338
SH
OTR
100
338
0
0
LAS VEGAS SANDS CORP
COM
517834107
17
290
SH
DFND
100
290
0
0
LASALLE HOTEL PROPERTIES
REA
517942108
1956
79807
SH
SOLE
100
0
0
1833
LASALLE HOTEL PROPERTIES
REA
517942108
0
0
SH
SOLE
300
0
0
7040
LASALLE HOTEL PROPERTIES
REA
517942108
0
0
SH
SOLE
300
70934
0
0
LATAM AIRLS GROUP S A ADR
ADR
51817R106
235
27339
SH
SOLE
300
27339
0
0
LAZARD LTD CL A
COM
G54050102
590
16451
SH
SOLE
100
14126
0
0
LAZARD LTD CL A
COM
G54050102
0
0
SH
SOLE
300
2325
0
0
LEAR CORP
COM
521865204
848
6960
SH
SOLE
100
0
0
111
LEAR CORP
COM
521865204
0
0
SH
SOLE
300
942
0
0
LEAR CORP
COM
521865204
0
0
SH
SOLE
100
5907
0
0
LEAR CORP
COM
521865204
177
1454
SH
OTR
100
0
0
303
LEAR CORP
COM
521865204
0
0
SH
OTR
100
0
430
0
LEAR CORP
COM
521865204
0
0
SH
OTR
100
721
0
0
LEAR CORP
COM
521865204
1
5
SH
DFND
100
0
0
5
LEGACY TEX FINL GROUP INC
COM
52471Y106
2589
78295
SH
SOLE
100
0
0
36504
LEGACY TEX FINL GROUP INC
COM
52471Y106
0
0
SH
SOLE
300
41648
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
0
0
SH
SOLE
100
143
0
0
LEGG MASON INC
COM
524901105
756
22251
SH
SOLE
100
384
0
0
LEGG MASON INC
COM
524901105
0
0
SH
SOLE
300
16817
0
0
LEGG MASON INC
COM
524901105
0
0
SH
SOLE
300
0
0
5050
LEGGETT & PLATT INC
COM
524660107
3603
78202
SH
SOLE
100
0
0
670
LEGGETT & PLATT INC
COM
524660107
0
0
SH
SOLE
300
24728
0
0
LEGGETT & PLATT INC
COM
524660107
0
0
SH
SOLE
100
45541
0
0
LEGGETT & PLATT INC
COM
524660107
0
0
SH
SOLE
300
0
0
7263
LEGGETT & PLATT INC
COM
524660107
176
3825
SH
OTR
100
3825
0
0
LEGGETT & PLATT INC
COM
524660107
21
450
SH
OTR
100
450
0
0
LEIDOS HLDGS INC
COM
525327102
4313
100765
SH
SOLE
100
0
0
625
LEIDOS HLDGS INC
COM
525327102
0
0
SH
SOLE
300
90254
0
0
LEIDOS HLDGS INC
COM
525327102
0
0
SH
SOLE
300
0
0
8887
LEIDOS HLDGS INC
COM
525327102
0
0
SH
SOLE
100
999
0
0
LENDINGTREE INC NEW
COM
52603B107
663
7224
SH
SOLE
100
14
0
0
LENDINGTREE INC NEW
COM
52603B107
0
0
SH
SOLE
300
7210
0
0
LENNAR CORP CL A
COM
526057104
2142
50842
SH
SOLE
100
0
0
1647
LENNAR CORP CL A
COM
526057104
0
0
SH
SOLE
300
38046
0
0
LENNAR CORP CL A
COM
526057104
0
0
SH
SOLE
100
929
0
0
LENNAR CORP CL A
COM
526057104
0
0
SH
SOLE
300
0
0
10220
LENNOX INTERNATIONAL INC
COM
526107107
5495
33839
SH
SOLE
100
0
0
277
LENNOX INTERNATIONAL INC
COM
526107107
0
0
SH
SOLE
100
6483
0
0
LENNOX INTERNATIONAL INC
COM
526107107
0
0
SH
SOLE
300
0
0
2446
LENNOX INTERNATIONAL INC
COM
526107107
0
0
SH
SOLE
300
24633
0
0
LEUCADIA NATL CORP
COM
527288104
1497
76569
SH
SOLE
100
0
0
122
LEUCADIA NATL CORP
COM
527288104
0
0
SH
SOLE
300
57287
0
0
LEUCADIA NATL CORP
COM
527288104
0
0
SH
SOLE
300
0
0
17938
LEUCADIA NATL CORP
COM
527288104
0
0
SH
SOLE
100
1222
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
3177
69500
SH
SOLE
100
0
0
45
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
0
0
SH
SOLE
100
1006
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
0
0
SH
SOLE
300
52631
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
0
0
SH
SOLE
300
0
0
15818
LEXINGTON CORP PPTY TRUST REIT
REA
529043101
2074
214273
SH
SOLE
100
169
0
0
LEXINGTON CORP PPTY TRUST REIT
REA
529043101
0
0
SH
SOLE
300
214104
0
0
LEXMARK INTL INC
COM
529771107
1785
44397
SH
SOLE
100
205
0
0
LEXMARK INTL INC
COM
529771107
0
0
SH
SOLE
300
40292
0
0
LEXMARK INTL INC
COM
529771107
0
0
SH
SOLE
300
0
0
3900
LG DISPLAY CO LTD ADR
ADR
50186V102
486
37878
SH
SOLE
100
1901
0
0
LG DISPLAY CO LTD ADR
ADR
50186V102
0
0
SH
SOLE
300
35977
0
0
LGI HOMES INC
COM
50187T106
593
16923
SH
SOLE
100
49
0
0
LGI HOMES INC
COM
50187T106
0
0
SH
SOLE
300
16874
0
0
LHC GROUP INC
COM
50187A107
556
14973
SH
SOLE
100
38
0
0
LHC GROUP INC
COM
50187A107
0
0
SH
SOLE
300
14935
0
0
LIBERTY BROADBAND CORP - A
COM
530307107
250
3594
SH
SOLE
100
0
0
31
LIBERTY BROADBAND CORP - A
COM
530307107
0
0
SH
SOLE
300
144
0
0
LIBERTY BROADBAND CORP - A
COM
530307107
0
0
SH
SOLE
100
3419
0
0
LIBERTY BROADBAND CORP - A
COM
530307107
51
736
SH
OTR
100
0
0
736
LIBERTY BROADBAND CORP - C
COM
530307305
1118
15798
SH
SOLE
100
0
0
13877
LIBERTY BROADBAND CORP - C
COM
530307305
0
0
SH
SOLE
100
1409
0
0
LIBERTY BROADBAND CORP - C
COM
530307305
0
0
SH
SOLE
300
512
0
0
LIBERTY MEDIA CORP GROUP-C
COM
531229854
292
10332
SH
SOLE
100
0
0
81
LIBERTY MEDIA CORP GROUP-C
COM
531229854
0
0
SH
SOLE
300
42
0
0
LIBERTY MEDIA CORP GROUP-C
COM
531229854
0
0
SH
SOLE
100
10209
0
0
LIBERTY MEDIA CORP GROUP-C
COM
531229854
58
2040
SH
OTR
100
0
0
2040
LIBERTY MEDIA CORP SIRIUS
COM
531229607
1515
45937
SH
SOLE
100
0
0
34615
LIBERTY MEDIA CORP SIRIUS
COM
531229607
0
0
SH
SOLE
300
958
0
0
LIBERTY MEDIA CORP SIRIUS
COM
531229607
0
0
SH
SOLE
100
10364
0
0
LIBERTY MEDIA CORP SIRIUSXM
COM
531229409
740
21989
SH
SOLE
100
0
0
21188
LIBERTY MEDIA CORP SIRIUSXM
COM
531229409
0
0
SH
SOLE
300
478
0
0
LIBERTY MEDIA CORP SIRIUSXM
COM
531229409
0
0
SH
SOLE
100
323
0
0
LIBERTY PROPERTY TRUST
REA
531172104
4348
112667
SH
SOLE
100
0
0
66
LIBERTY PROPERTY TRUST
REA
531172104
0
0
SH
SOLE
300
98427
0
0
LIBERTY PROPERTY TRUST
REA
531172104
0
0
SH
SOLE
300
0
0
9174
LIBERTY PROPERTY TRUST
REA
531172104
0
0
SH
SOLE
100
5000
0
0
LIFE STORAGE INC
REA
53223X107
2779
32148
SH
SOLE
300
0
0
2900
LIFE STORAGE INC
REA
53223X107
0
0
SH
SOLE
300
29248
0
0
LIFELOCK INC
COM
53224V100
1220
71757
SH
SOLE
100
0
0
71654
LIFELOCK INC
COM
53224V100
0
0
SH
SOLE
300
103
0
0
LIFELOCK INC
COM
53224V100
4
256
SH
OTR
100
256
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2648
44813
SH
SOLE
100
0
0
15018
LIFEPOINT HOSPITALS INC
COM
53219L109
0
0
SH
SOLE
300
26973
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
0
0
SH
SOLE
300
0
0
2662
LIFEPOINT HOSPITALS INC
COM
53219L109
0
0
SH
SOLE
100
160
0
0
LIGAND PHARMACEUTICALS INC CL B
COM
53220K504
1924
19525
SH
SOLE
100
0
0
410
LIGAND PHARMACEUTICALS INC CL B
COM
53220K504
0
0
SH
SOLE
100
59
0
0
LIGAND PHARMACEUTICALS INC CL B
COM
53220K504
0
0
SH
SOLE
300
19056
0
0
LILLY ELI & CO
COM
532457108
23915
293549
SH
SOLE
100
0
0
1420
LILLY ELI & CO
COM
532457108
0
0
SH
SOLE
100
65922
0
0
LILLY ELI & CO
COM
532457108
0
0
SH
SOLE
300
0
0
50612
LILLY ELI & CO
COM
532457108
0
0
SH
SOLE
300
175595
0
0
LILLY ELI & CO
COM
532457108
191
2349
SH
OTR
100
0
0
35
LILLY ELI & CO
COM
532457108
0
0
SH
OTR
100
2314
0
0
LILLY ELI & CO
COM
532457108
31
380
SH
OTR
100
380
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
2913
45563
SH
SOLE
100
0
0
254
LINCOLN ELECTRIC HLDGS
COM
533900106
0
0
SH
SOLE
300
0
0
3953
LINCOLN ELECTRIC HLDGS
COM
533900106
0
0
SH
SOLE
300
40183
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
0
0
SH
SOLE
100
1173
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
2
25
SH
OTR
100
25
0
0
LINCOLN NATL CORP IND
COM
534187109
3429
69690
SH
SOLE
100
0
0
1518
LINCOLN NATL CORP IND
COM
534187109
0
0
SH
SOLE
300
41631
0
0
LINCOLN NATL CORP IND
COM
534187109
0
0
SH
SOLE
100
13863
0
0
LINCOLN NATL CORP IND
COM
534187109
0
0
SH
SOLE
300
0
0
12678
LINCOLN NATL CORP IND
COM
534187109
133
2704
SH
OTR
100
0
1131
0
LINCOLN NATL CORP IND
COM
534187109
0
0
SH
OTR
100
1573
0
0
LINDSAY MFG CO
COM
535555106
826
11308
SH
SOLE
100
0
0
500
LINDSAY MFG CO
COM
535555106
0
0
SH
SOLE
300
10668
0
0
LINDSAY MFG CO
COM
535555106
0
0
SH
SOLE
100
140
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
4221
70798
SH
SOLE
100
13153
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
0
0
SH
SOLE
300
44687
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
0
0
SH
SOLE
300
0
0
12958
LINEAR TECHNOLOGY CORP
COM
535678106
146
2447
SH
OTR
100
0
1090
0
LINEAR TECHNOLOGY CORP
COM
535678106
0
0
SH
OTR
100
1357
0
0
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
294
13892
SH
SOLE
100
0
0
758
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
0
0
SH
SOLE
300
7857
0
0
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
0
0
SH
SOLE
100
5277
0
0
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
2
80
SH
OTR
100
0
0
80
LIONS GATE ENTERTAINMENT CORP
FOR
535919203
5
236
SH
OTR
100
236
0
0
LIQUIDITY SVCS INC COM
COM
53635B107
246
23973
SH
SOLE
100
71
0
0
LIQUIDITY SVCS INC COM
COM
53635B107
0
0
SH
SOLE
300
23902
0
0
LITHIA MTRS INC - CL A
COM
536797103
4756
49931
SH
SOLE
100
0
0
26372
LITHIA MTRS INC - CL A
COM
536797103
0
0
SH
SOLE
100
78
0
0
LITHIA MTRS INC - CL A
COM
536797103
0
0
SH
SOLE
300
23481
0
0
LITTLEFUSE INC
COM
537008104
2965
23023
SH
SOLE
100
0
0
344
LITTLEFUSE INC
COM
537008104
0
0
SH
SOLE
100
132
0
0
LITTLEFUSE INC
COM
537008104
0
0
SH
SOLE
300
22547
0
0
LIVANOVA PLC
FOR
G5509L101
1793
30593
SH
SOLE
100
137
0
0
LIVANOVA PLC
FOR
G5509L101
0
0
SH
SOLE
300
27706
0
0
LIVANOVA PLC
FOR
G5509L101
0
0
SH
SOLE
300
0
0
2750
LIVE NATION INC
COM
538034109
2562
91977
SH
SOLE
100
468
0
0
LIVE NATION INC
COM
538034109
0
0
SH
SOLE
300
83256
0
0
LIVE NATION INC
COM
538034109
0
0
SH
SOLE
300
0
0
8253
LIVEPERSON INC
COM
538146101
454
53451
SH
SOLE
100
137
0
0
LIVEPERSON INC
COM
538146101
0
0
SH
SOLE
300
53314
0
0
LIVEPERSON INC
COM
538146101
2
262
SH
OTR
100
262
0
0
LKQ CORP
COM
501889208
4813
144810
SH
SOLE
100
0
0
1819
LKQ CORP
COM
501889208
0
0
SH
SOLE
300
0
0
16594
LKQ CORP
COM
501889208
0
0
SH
SOLE
300
61217
0
0
LKQ CORP
COM
501889208
0
0
SH
SOLE
100
65180
0
0
LKQ CORP
COM
501889208
522
15705
SH
OTR
100
15705
0
0
LKQ CORP
COM
501889208
7
206
SH
OTR
100
206
0
0
LKQ CORP
COM
501889208
21
625
SH
DFND
100
625
0
0
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
2704
958873
SH
SOLE
100
0
0
50491
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
0
0
SH
SOLE
300
897426
0
0
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
0
0
SH
SOLE
100
10956
0
0
LOCKHEED MARTIN CORP
COM
539830109
21675
92343
SH
SOLE
100
0
0
1267
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
SOLE
100
22525
0
0
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
SOLE
300
0
0
13152
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
SOLE
300
55399
0
0
LOCKHEED MARTIN CORP
COM
539830109
228
971
SH
OTR
100
0
0
121
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
OTR
100
850
0
0
LOCKHEED MARTIN CORP
COM
539830109
95
405
SH
OTR
100
405
0
0
LOEWS CORP
COM
540424108
4898
119009
SH
SOLE
100
0
0
429
LOEWS CORP
COM
540424108
0
0
SH
SOLE
100
1587
0
0
LOEWS CORP
COM
540424108
0
0
SH
SOLE
300
0
0
15060
LOEWS CORP
COM
540424108
0
0
SH
SOLE
300
101933
0
0
LOEWS CORP
COM
540424108
4
95
SH
OTR
100
95
0
0
LOGITECH INTERNATIONAL-REG
FOR
H50430232
203
8674
SH
SOLE
300
8674
0
0
LOGMEIN INC
COM
54142L109
2404
25721
SH
SOLE
100
0
0
264
LOGMEIN INC
COM
54142L109
0
0
SH
SOLE
100
85
0
0
LOGMEIN INC
COM
54142L109
0
0
SH
SOLE
300
25372
0
0
LOUISIANA PAC CORP
COM
546347105
2047
106762
SH
SOLE
100
0
0
5
LOUISIANA PAC CORP
COM
546347105
0
0
SH
SOLE
300
97406
0
0
LOUISIANA PAC CORP
COM
546347105
0
0
SH
SOLE
300
0
0
8888
LOUISIANA PAC CORP
COM
546347105
0
0
SH
SOLE
100
463
0
0
LOWES COS COS INC
COM
548661107
20958
290720
SH
SOLE
100
0
0
52044
LOWES COS COS INC
COM
548661107
0
0
SH
SOLE
300
169983
0
0
LOWES COS COS INC
COM
548661107
0
0
SH
SOLE
300
0
0
47659
LOWES COS COS INC
COM
548661107
0
0
SH
SOLE
100
21034
0
0
LOWES COS COS INC
COM
548661107
223
3091
SH
OTR
100
0
0
1200
LOWES COS COS INC
COM
548661107
0
0
SH
OTR
100
0
793
0
LOWES COS COS INC
COM
548661107
0
0
SH
OTR
100
1098
0
0
LSB INDS INC
COM
502160104
323
44851
SH
SOLE
100
0
0
24215
LSB INDS INC
COM
502160104
0
0
SH
SOLE
300
20274
0
0
LSB INDS INC
COM
502160104
0
0
SH
SOLE
100
362
0
0
LSI INDS INC OHIO
COM
50216C108
555
52426
SH
SOLE
100
0
0
925
LSI INDS INC OHIO
COM
50216C108
0
0
SH
SOLE
300
19
0
0
LSI INDS INC OHIO
COM
50216C108
0
0
SH
SOLE
100
51482
0
0
LSI INDS INC OHIO
COM
50216C108
18
1660
SH
OTR
100
1660
0
0
LTC PROPERTIES INC
REA
502175102
2900
59138
SH
SOLE
100
0
0
17000
LTC PROPERTIES INC
REA
502175102
0
0
SH
SOLE
300
39357
0
0
LTC PROPERTIES INC
REA
502175102
0
0
SH
SOLE
100
2781
0
0
LTC PROPERTIES INC
REA
502175102
11
230
SH
OTR
100
230
0
0
LULULEMON ATHLETICA INC
COM
550021109
400
6834
SH
SOLE
100
0
0
55
LULULEMON ATHLETICA INC
COM
550021109
0
0
SH
SOLE
300
6779
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
539
27487
SH
SOLE
100
86
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
0
0
SH
SOLE
300
27401
0
0
LUMENTUM HLDGS INC
COM
55024U109
2449
55057
SH
SOLE
100
174
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
0
SH
SOLE
300
54883
0
0
LUMINEX CORP DEL
COM
55027E102
925
39886
SH
SOLE
100
118
0
0
LUMINEX CORP DEL
COM
55027E102
0
0
SH
SOLE
300
39768
0
0
LUMOS NETWORKS CORP
COM
550283105
335
23580
SH
SOLE
100
36
0
0
LUMOS NETWORKS CORP
COM
550283105
0
0
SH
SOLE
300
23544
0
0
LUXOTTICA GROUP SPA SPON ADR
ADR
55068R202
1199
25974
SH
SOLE
100
0
0
26
LUXOTTICA GROUP SPA SPON ADR
ADR
55068R202
0
0
SH
SOLE
100
1179
0
0
LUXOTTICA GROUP SPA SPON ADR
ADR
55068R202
0
0
SH
SOLE
300
24769
0
0
LYDALL INC
COM
550819106
6131
115036
SH
SOLE
100
97820
0
0
LYDALL INC
COM
550819106
0
0
SH
SOLE
300
17216
0
0
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
7494
89122
SH
SOLE
100
0
0
1130
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
0
0
SH
SOLE
300
64098
0
0
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
0
0
SH
SOLE
300
0
0
18556
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
0
0
SH
SOLE
100
5338
0
0
M & T BANK CORP
COM
55261F104
9661
81639
SH
SOLE
100
0
0
45044
M & T BANK CORP
COM
55261F104
0
0
SH
SOLE
300
27481
0
0
M & T BANK CORP
COM
55261F104
0
0
SH
SOLE
100
572
0
0
M & T BANK CORP
COM
55261F104
0
0
SH
SOLE
300
0
0
8542
M D C HLDGS INC
COM
552676108
1394
55646
SH
SOLE
100
16245
0
0
M D C HLDGS INC
COM
552676108
0
0
SH
SOLE
300
39401
0
0
M D C HLDGS INC
COM
552676108
26
1023
SH
OTR
100
1023
0
0
M/A-COM TECHNOLOGY SOLUTIONS HLD
COM
55405Y100
1417
32553
SH
SOLE
100
0
0
32537
M/A-COM TECHNOLOGY SOLUTIONS HLD
COM
55405Y100
0
0
SH
SOLE
300
16
0
0
M/I HOMES INC
COM
55305B101
587
24800
SH
SOLE
100
47
0
0
M/I HOMES INC
COM
55305B101
0
0
SH
SOLE
300
24753
0
0
MACERICH COMPANY (THE)
REA
554382101
2626
34541
SH
SOLE
100
0
0
260
MACERICH COMPANY (THE)
REA
554382101
0
0
SH
SOLE
300
0
0
6583
MACERICH COMPANY (THE)
REA
554382101
0
0
SH
SOLE
300
27698
0
0
MACK-CALI REALTY CORP
REA
554489104
1599
61914
SH
SOLE
300
0
0
5582
MACK-CALI REALTY CORP
REA
554489104
0
0
SH
SOLE
300
56332
0
0
MACYS INC
COM
55616P104
3289
87295
SH
SOLE
100
0
0
563
MACYS INC
COM
55616P104
0
0
SH
SOLE
100
14273
0
0
MACYS INC
COM
55616P104
0
0
SH
SOLE
300
0
0
16705
MACYS INC
COM
55616P104
0
0
SH
SOLE
300
55754
0
0
MACYS INC
COM
55616P104
2
55
SH
OTR
100
0
0
55
MACYS INC
COM
55616P104
23
600
SH
DFND
100
600
0
0
MADDEN STEVEN LTD
COM
556269108
1945
55838
SH
SOLE
100
0
0
198
MADDEN STEVEN LTD
COM
556269108
0
0
SH
SOLE
300
55336
0
0
MADDEN STEVEN LTD
COM
556269108
0
0
SH
SOLE
100
304
0
0
MAGELLAN HEALTH SVCS INC
COM
559079207
2238
41357
SH
SOLE
100
0
0
16248
MAGELLAN HEALTH SVCS INC
COM
559079207
0
0
SH
SOLE
300
25026
0
0
MAGELLAN HEALTH SVCS INC
COM
559079207
0
0
SH
SOLE
100
83
0
0
MAGELLAN MIDSTREAM PARTNERS
PAR
559080106
1078
15571
SH
SOLE
100
0
0
647
MAGELLAN MIDSTREAM PARTNERS
PAR
559080106
0
0
SH
SOLE
100
14924
0
0
MAGELLAN MIDSTREAM PARTNERS
PAR
559080106
68
988
SH
OTR
100
988
0
0
MAGELLAN MIDSTREAM PARTNERS
PAR
559080106
28
409
SH
OTR
100
409
0
0
MAGNA INTL INC CL A
FOR
559222401
1202
28017
SH
SOLE
100
0
0
682
MAGNA INTL INC CL A
FOR
559222401
0
0
SH
SOLE
100
7117
0
0
MAGNA INTL INC CL A
FOR
559222401
0
0
SH
SOLE
300
20218
0
0
MAGNA INTL INC CL A
FOR
559222401
1
19
SH
DFND
100
0
0
19
MAIDEN HOLDINGS LTD
FOR
G5753U112
821
63325
SH
SOLE
100
193
0
0
MAIDEN HOLDINGS LTD
FOR
G5753U112
0
0
SH
SOLE
300
63132
0
0
MALLINCKRODT PLC
FOR
G5785G107
1867
26876
SH
SOLE
100
0
0
845
MALLINCKRODT PLC
FOR
G5785G107
0
0
SH
SOLE
100
1368
0
0
MALLINCKRODT PLC
FOR
G5785G107
0
0
SH
SOLE
300
0
0
5926
MALLINCKRODT PLC
FOR
G5785G107
0
0
SH
SOLE
300
18737
0
0
MANHATTAN ASSOCS INC
COM
562750109
2968
51605
SH
SOLE
100
0
0
1063
MANHATTAN ASSOCS INC
COM
562750109
0
0
SH
SOLE
100
977
0
0
MANHATTAN ASSOCS INC
COM
562750109
0
0
SH
SOLE
300
45089
0
0
MANHATTAN ASSOCS INC
COM
562750109
0
0
SH
SOLE
300
0
0
4476
MANHATTAN ASSOCS INC
COM
562750109
6
108
SH
OTR
100
108
0
0
MANITOWOC INC
COM
563571108
457
95988
SH
SOLE
100
0
0
95874
MANITOWOC INC
COM
563571108
0
0
SH
SOLE
300
114
0
0
MANPOWER INC WIS
COM
56418H100
3619
48799
SH
SOLE
100
0
0
325
MANPOWER INC WIS
COM
56418H100
0
0
SH
SOLE
300
43963
0
0
MANPOWER INC WIS
COM
56418H100
0
0
SH
SOLE
300
0
0
4284
MANPOWER INC WIS
COM
56418H100
0
0
SH
SOLE
100
227
0
0
MANTECH INTERNATIONAL CORP CL A
COM
564563104
961
25142
SH
SOLE
100
69
0
0
MANTECH INTERNATIONAL CORP CL A
COM
564563104
0
0
SH
SOLE
300
25073
0
0
MANULIFE FINANCIAL CORP
FOR
56501R106
1514
104112
SH
SOLE
100
0
0
3073
MANULIFE FINANCIAL CORP
FOR
56501R106
0
0
SH
SOLE
300
99175
0
0
MANULIFE FINANCIAL CORP
FOR
56501R106
0
0
SH
SOLE
100
1864
0
0
MARATHON OIL CORP
COM
565849106
4428
275348
SH
SOLE
100
0
0
13184
MARATHON OIL CORP
COM
565849106
0
0
SH
SOLE
100
9007
0
0
MARATHON OIL CORP
COM
565849106
0
0
SH
SOLE
300
0
0
45840
MARATHON OIL CORP
COM
565849106
0
0
SH
SOLE
300
207317
0
0
MARATHON OIL CORP
COM
565849106
190
11828
SH
OTR
100
11828
0
0
MARATHON PETE CORP
COM
56585A102
7918
186916
SH
SOLE
100
0
0
965
MARATHON PETE CORP
COM
56585A102
0
0
SH
SOLE
300
128296
0
0
MARATHON PETE CORP
COM
56585A102
0
0
SH
SOLE
100
28939
0
0
MARATHON PETE CORP
COM
56585A102
0
0
SH
SOLE
300
0
0
28716
MARATHON PETE CORP
COM
56585A102
567
13382
SH
OTR
100
13382
0
0
MARCUS & MILLICHAP INC
COM
566324109
855
33401
SH
SOLE
100
0
0
33395
MARCUS & MILLICHAP INC
COM
566324109
0
0
SH
SOLE
300
6
0
0
MARCUS CORP
COM
566330106
480
19013
SH
SOLE
100
42
0
0
MARCUS CORP
COM
566330106
0
0
SH
SOLE
300
18971
0
0
MARINEMAX INC
COM
567908108
512
24408
SH
SOLE
100
0
0
76
MARINEMAX INC
COM
567908108
0
0
SH
SOLE
100
63
0
0
MARINEMAX INC
COM
567908108
0
0
SH
SOLE
300
24269
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
4259
26563
SH
SOLE
100
0
0
174
MARKETAXESS HOLDINGS INC
COM
57060D108
0
0
SH
SOLE
300
23738
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
0
0
SH
SOLE
100
299
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
0
0
SH
SOLE
300
0
0
2352
MARKETAXESS HOLDINGS INC
COM
57060D108
5
32
SH
OTR
100
32
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
4932
73063
SH
SOLE
100
0
0
427
MARRIOTT INTL INC NEW CL A
COM
571903202
0
0
SH
SOLE
100
3741
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
0
0
SH
SOLE
300
0
0
17488
MARRIOTT INTL INC NEW CL A
COM
571903202
0
0
SH
SOLE
300
51407
0
0
MARRIOTT VACATIONS WORLDWIDE COR
COM
57164Y107
2980
40486
SH
SOLE
100
0
0
15909
MARRIOTT VACATIONS WORLDWIDE COR
COM
57164Y107
0
0
SH
SOLE
100
200
0
0
MARRIOTT VACATIONS WORLDWIDE COR
COM
57164Y107
0
0
SH
SOLE
300
24377
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13603
204901
SH
SOLE
100
0
0
7037
MARSH & MCLENNAN COS INC
COM
571748102
0
0
SH
SOLE
100
41797
0
0
MARSH & MCLENNAN COS INC
COM
571748102
0
0
SH
SOLE
300
0
0
28202
MARSH & MCLENNAN COS INC
COM
571748102
0
0
SH
SOLE
300
127865
0
0
MARSH & MCLENNAN COS INC
COM
571748102
377
5678
SH
OTR
100
5678
0
0
MARSH & MCLENNAN COS INC
COM
571748102
128
1925
SH
OTR
100
1925
0
0
MARTEN TRANSPORT LTD
COM
573075108
483
23256
SH
SOLE
100
70
0
0
MARTEN TRANSPORT LTD
COM
573075108
0
0
SH
SOLE
300
23186
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
3702
20744
SH
SOLE
100
0
0
355
MARTIN MARIETTA MATERIALS INC
COM
573284106
0
0
SH
SOLE
300
0
0
3442
MARTIN MARIETTA MATERIALS INC
COM
573284106
0
0
SH
SOLE
300
16211
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
0
0
SH
SOLE
100
736
0
0
MARVELL TECHNOLOGY GROUP LTD
FOR
G5876H105
6003
455447
SH
SOLE
100
0
0
423044
MARVELL TECHNOLOGY GROUP LTD
FOR
G5876H105
0
0
SH
SOLE
300
32403
0
0
MASCO CORP
COM
574599106
4012
114863
SH
SOLE
100
0
0
481
MASCO CORP
COM
574599106
0
0
SH
SOLE
300
0
0
17998
MASCO CORP
COM
574599106
0
0
SH
SOLE
100
30086
0
0
MASCO CORP
COM
574599106
0
0
SH
SOLE
300
66298
0
0
MASIMO CORP
COM
574795100
2649
44256
SH
SOLE
100
0
0
26
MASIMO CORP
COM
574795100
0
0
SH
SOLE
300
44077
0
0
MASIMO CORP
COM
574795100
0
0
SH
SOLE
100
153
0
0
MASONITE INTL CORP NEW
FOR
575385109
6556
103354
SH
SOLE
100
0
0
640
MASONITE INTL CORP NEW
FOR
575385109
0
0
SH
SOLE
300
24
0
0
MASONITE INTL CORP NEW
FOR
575385109
0
0
SH
SOLE
100
102690
0
0
MASONITE INTL CORP NEW
FOR
575385109
2
28
SH
OTR
100
28
0
0
MASTERCARD INC
COM
57636Q104
29617
287713
SH
SOLE
100
0
0
4759
MASTERCARD INC
COM
57636Q104
0
0
SH
SOLE
300
182770
0
0
MASTERCARD INC
COM
57636Q104
0
0
SH
SOLE
100
47939
0
0
MASTERCARD INC
COM
57636Q104
0
0
SH
SOLE
300
0
0
52245
MASTERCARD INC
COM
57636Q104
303
2939
SH
OTR
100
2939
0
0
MASTERCARD INC
COM
57636Q104
32
314
SH
OTR
100
314
0
0
MATERION CORP COM
COM
576690101
617
20130
SH
SOLE
100
64
0
0
MATERION CORP COM
COM
576690101
0
0
SH
SOLE
300
20066
0
0
MATRIX SVC CO
COM
576853105
520
26741
SH
SOLE
100
0
0
190
MATRIX SVC CO
COM
576853105
0
0
SH
SOLE
300
26498
0
0
MATRIX SVC CO
COM
576853105
0
0
SH
SOLE
100
53
0
0
MATSON INC
COM
57686G105
6499
160260
SH
SOLE
100
0
0
118
MATSON INC
COM
57686G105
0
0
SH
SOLE
100
117014
0
0
MATSON INC
COM
57686G105
0
0
SH
SOLE
300
43128
0
0
MATTEL INC
COM
577081102
20622
676136
SH
SOLE
100
0
0
8097
MATTEL INC
COM
577081102
0
0
SH
SOLE
100
589358
0
0
MATTEL INC
COM
577081102
0
0
SH
SOLE
300
0
0
18452
MATTEL INC
COM
577081102
0
0
SH
SOLE
300
60229
0
0
MATTEL INC
COM
577081102
907
29739
SH
OTR
100
0
0
1919
MATTEL INC
COM
577081102
0
0
SH
OTR
100
0
2051
0
MATTEL INC
COM
577081102
0
0
SH
OTR
100
25769
0
0
MATTEL INC
COM
577081102
15
500
SH
OTR
100
500
0
0
MATTEL INC
COM
577081102
13
428
SH
DFND
100
428
0
0
MATTHEWS INTL CORP CL A
COM
577128101
1995
32352
SH
SOLE
100
107
0
0
MATTHEWS INTL CORP CL A
COM
577128101
0
0
SH
SOLE
300
32245
0
0
MAXIMUS INC
COM
577933104
4313
78268
SH
SOLE
100
0
0
722
MAXIMUS INC
COM
577933104
0
0
SH
SOLE
300
0
0
4057
MAXIMUS INC
COM
577933104
0
0
SH
SOLE
300
41611
0
0
MAXIMUS INC
COM
577933104
0
0
SH
SOLE
100
31878
0
0
MAXIMUS INC
COM
577933104
218
3961
SH
OTR
100
3961
0
0
MAXIMUS INC
COM
577933104
12
223
SH
OTR
100
223
0
0
MB FINANCIAL INC
COM
55264U108
1875
49447
SH
SOLE
100
231
0
0
MB FINANCIAL INC
COM
55264U108
0
0
SH
SOLE
300
44773
0
0
MB FINANCIAL INC
COM
55264U108
0
0
SH
SOLE
300
0
0
4443
MBT FINL CORP
COM
578877102
312
33500
SH
SOLE
100
33500
0
0
MC CORMICK & CO
COM
579780206
5711
59971
SH
SOLE
100
0
0
265
MC CORMICK & CO
COM
579780206
0
0
SH
SOLE
300
43179
0
0
MC CORMICK & CO
COM
579780206
0
0
SH
SOLE
100
10298
0
0
MC CORMICK & CO
COM
579780206
0
0
SH
SOLE
300
0
0
6229
MC CORMICK & CO
COM
579780206
190
1995
SH
OTR
100
0
0
59
MC CORMICK & CO
COM
579780206
0
0
SH
OTR
100
1936
0
0
MC CORMICK & CO
COM
579780206
1
13
SH
OTR
100
13
0
0
MCDONALDS CORP
COM
580135101
28765
252506
SH
SOLE
100
0
0
4328
MCDONALDS CORP
COM
580135101
0
0
SH
SOLE
300
0
0
46494
MCDONALDS CORP
COM
580135101
0
0
SH
SOLE
300
155840
0
0
MCDONALDS CORP
COM
580135101
0
0
SH
SOLE
100
45844
0
0
MCDONALDS CORP
COM
580135101
3412
29952
SH
OTR
100
0
0
32
MCDONALDS CORP
COM
580135101
0
0
SH
OTR
100
29920
0
0
MCGRATH RENTCORP
COM
580589109
2557
79843
SH
SOLE
100
0
0
79823
MCGRATH RENTCORP
COM
580589109
0
0
SH
SOLE
300
20
0
0
MCKESSON CORP
COM
58155Q103
10058
61049
SH
SOLE
100
0
0
1194
MCKESSON CORP
COM
58155Q103
0
0
SH
SOLE
300
39919
0
0
MCKESSON CORP
COM
58155Q103
0
0
SH
SOLE
300
0
0
12291
MCKESSON CORP
COM
58155Q103
0
0
SH
SOLE
100
7645
0
0
MCKESSON CORP
COM
58155Q103
105
640
SH
OTR
100
0
0
14
MCKESSON CORP
COM
58155Q103
0
0
SH
OTR
100
0
263
0
MCKESSON CORP
COM
58155Q103
0
0
SH
OTR
100
363
0
0
MCKESSON CORP
COM
58155Q103
1
8
SH
DFND
100
0
0
8
MDU RESOURCES GROUP INC
COM
552690109
3494
138998
SH
SOLE
100
0
0
1445
MDU RESOURCES GROUP INC
COM
552690109
0
0
SH
SOLE
100
670
0
0
MDU RESOURCES GROUP INC
COM
552690109
0
0
SH
SOLE
300
124672
0
0
MDU RESOURCES GROUP INC
COM
552690109
0
0
SH
SOLE
300
0
0
12211
MEAD JOHNSON NUTRITION CO
COM
582839106
5441
67613
SH
SOLE
100
0
0
887
MEAD JOHNSON NUTRITION CO
COM
582839106
0
0
SH
SOLE
300
0
0
10116
MEAD JOHNSON NUTRITION CO
COM
582839106
0
0
SH
SOLE
300
33687
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
0
0
SH
SOLE
100
22923
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
219
2718
SH
OTR
100
2718
0
0
MECHEL OAO SPONSORED ADR
ADR
583840608
30
10405
SH
SOLE
300
10405
0
0
MEDICAL PPTYS TR INC COMMON
REA
58463J304
4285
302431
SH
SOLE
100
0
0
98829
MEDICAL PPTYS TR INC COMMON
REA
58463J304
0
0
SH
SOLE
300
0
0
18300
MEDICAL PPTYS TR INC COMMON
REA
58463J304
0
0
SH
SOLE
100
1480
0
0
MEDICAL PPTYS TR INC COMMON
REA
58463J304
0
0
SH
SOLE
300
183822
0
0
MEDICAL PPTYS TR INC COMMON
REA
58463J304
9
660
SH
OTR
100
660
0
0
MEDICINES COMPANY
COM
584688105
2530
71603
SH
SOLE
100
0
0
1345
MEDICINES COMPANY
COM
584688105
0
0
SH
SOLE
100
446
0
0
MEDICINES COMPANY
COM
584688105
0
0
SH
SOLE
300
69812
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
3058
55116
SH
SOLE
100
0
0
127
MEDIDATA SOLUTIONS INC
COM
58471A105
0
0
SH
SOLE
300
54809
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
0
0
SH
SOLE
100
180
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
10
180
SH
OTR
100
180
0
0
MEDIFAST INC COM
COM
58470H101
440
11201
SH
SOLE
100
30
0
0
MEDIFAST INC COM
COM
58470H101
0
0
SH
SOLE
300
11171
0
0
MEDNAX INC
COM
58502B106
10393
155353
SH
SOLE
100
0
0
89565
MEDNAX INC
COM
58502B106
0
0
SH
SOLE
100
1978
0
0
MEDNAX INC
COM
58502B106
0
0
SH
SOLE
300
0
0
5753
MEDNAX INC
COM
58502B106
0
0
SH
SOLE
300
58057
0
0
MEDNAX INC
COM
58502B106
1
21
SH
OTR
100
21
0
0
MEDNAX INC
COM
58502B106
4
58
SH
OTR
100
58
0
0
MEDTRONIC PLC
FOR
G5960L103
37277
433704
SH
SOLE
100
0
0
12230
MEDTRONIC PLC
FOR
G5960L103
0
0
SH
SOLE
300
278344
0
0
MEDTRONIC PLC
FOR
G5960L103
0
0
SH
SOLE
300
0
0
75292
MEDTRONIC PLC
FOR
G5960L103
0
0
SH
SOLE
100
67838
0
0
MEDTRONIC PLC
FOR
G5960L103
307
3576
SH
OTR
100
0
0
137
MEDTRONIC PLC
FOR
G5960L103
0
0
SH
OTR
100
3439
0
0
MEDTRONIC PLC
FOR
G5960L103
52
608
SH
OTR
100
608
0
0
MEDTRONIC PLC
FOR
G5960L103
1
15
SH
DFND
100
0
0
15
MELCO CROWN ENTERTAINMENT ADR
ADR
585464100
528
31992
SH
SOLE
300
31992
0
0
MENTOR GRAPHICS
COM
587200106
1975
75211
SH
SOLE
100
623
0
0
MENTOR GRAPHICS
COM
587200106
0
0
SH
SOLE
300
0
0
6734
MENTOR GRAPHICS
COM
587200106
0
0
SH
SOLE
300
67854
0
0
MERCADOLIBRE INC
COM
58733R102
9950
53409
SH
SOLE
100
0
0
52774
MERCADOLIBRE INC
COM
58733R102
0
0
SH
SOLE
100
635
0
0
MERCADOLIBRE INC
COM
58733R102
7
37
SH
OTR
100
37
0
0
MERCK & CO INC NEW
COM
58933Y105
77290
1233481
SH
SOLE
100
0
0
40382
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
SOLE
100
570107
0
0
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
SOLE
300
0
0
144076
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
SOLE
300
478916
0
0
MERCK & CO INC NEW
COM
58933Y105
5893
94052
SH
OTR
100
0
0
2911
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
OTR
100
0
1965
0
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
OTR
100
89176
0
0
MERCK & CO INC NEW
COM
58933Y105
8421
134385
SH
OTR
100
134385
0
0
MERCK & CO INC NEW
COM
58933Y105
46
732
SH
DFND
100
0
0
31
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
DFND
100
701
0
0
MERCURY COMPUTER SYS INC
COM
589378108
1042
42426
SH
SOLE
100
0
0
1755
MERCURY COMPUTER SYS INC
COM
589378108
0
0
SH
SOLE
300
40528
0
0
MERCURY COMPUTER SYS INC
COM
589378108
0
0
SH
SOLE
100
143
0
0
MERCURY GEN CORP NEW
COM
589400100
1372
25484
SH
SOLE
100
120
0
0
MERCURY GEN CORP NEW
COM
589400100
0
0
SH
SOLE
300
0
0
2270
MERCURY GEN CORP NEW
COM
589400100
0
0
SH
SOLE
300
23094
0
0
MEREDITH CORP
COM
589433101
3451
67482
SH
SOLE
100
0
0
25835
MEREDITH CORP
COM
589433101
0
0
SH
SOLE
300
0
0
2275
MEREDITH CORP
COM
589433101
0
0
SH
SOLE
300
22922
0
0
MEREDITH CORP
COM
589433101
0
0
SH
SOLE
100
16450
0
0
MEREDITH CORP
COM
589433101
22
435
SH
OTR
100
435
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
809
42400
SH
SOLE
100
124
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
0
0
SH
SOLE
300
42276
0
0
MERIT MED SYS INC
COM
589889104
1126
45897
SH
SOLE
100
0
0
1176
MERIT MED SYS INC
COM
589889104
0
0
SH
SOLE
300
44580
0
0
MERIT MED SYS INC
COM
589889104
0
0
SH
SOLE
100
141
0
0
MERITAGE HOMES CORP
COM
59001A102
1317
37809
SH
SOLE
100
118
0
0
MERITAGE HOMES CORP
COM
59001A102
0
0
SH
SOLE
300
37691
0
0
METHODE ELECTRONICS INC CL A
COM
591520200
1335
37231
SH
SOLE
100
116
0
0
METHODE ELECTRONICS INC CL A
COM
591520200
0
0
SH
SOLE
300
37115
0
0
METLIFE INC
COM
59156R108
13042
276599
SH
SOLE
100
0
0
15953
METLIFE INC
COM
59156R108
0
0
SH
SOLE
100
8761
0
0
METLIFE INC
COM
59156R108
0
0
SH
SOLE
300
192034
0
0
METLIFE INC
COM
59156R108
0
0
SH
SOLE
300
0
0
59851
METLIFE INC
COM
59156R108
20
429
SH
OTR
100
0
0
70
METLIFE INC
COM
59156R108
0
0
SH
OTR
100
359
0
0
METTLER-TOLEDO INTL INC
COM
592688105
2797
6679
SH
SOLE
100
0
0
95
METTLER-TOLEDO INTL INC
COM
592688105
0
0
SH
SOLE
300
4916
0
0
METTLER-TOLEDO INTL INC
COM
592688105
0
0
SH
SOLE
100
221
0
0
METTLER-TOLEDO INTL INC
COM
592688105
0
0
SH
SOLE
300
0
0
1447
MFA MORTGAGE INVESTMENTS INC
REA
55272X102
3107
439466
SH
SOLE
100
0
0
437550
MFA MORTGAGE INVESTMENTS INC
REA
55272X102
0
0
SH
SOLE
300
1916
0
0
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
1990
41886
SH
SOLE
100
0
0
214
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
0
0
SH
SOLE
300
0
0
9215
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
0
0
SH
SOLE
100
1307
0
0
MICHAEL KORS HOLDINGS LTD
FOR
G60754101
0
0
SH
SOLE
300
31150
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3824
61114
SH
SOLE
100
0
0
1320
MICROCHIP TECHNOLOGY INC
COM
595017104
0
0
SH
SOLE
300
0
0
11662
MICROCHIP TECHNOLOGY INC
COM
595017104
0
0
SH
SOLE
300
42445
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
0
0
SH
SOLE
100
5687
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
18
280
SH
OTR
100
0
0
176
MICROCHIP TECHNOLOGY INC
COM
595017104
0
0
SH
OTR
100
104
0
0
MICRON TECHNOLOGY INC
COM
595112103
4621
260622
SH
SOLE
100
0
0
6535
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
300
0
0
56173
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
300
192179
0
0
MICRON TECHNOLOGY INC
COM
595112103
0
0
SH
SOLE
100
5735
0
0
MICROSEMI CORP
COM
595137100
4317
101766
SH
SOLE
100
0
0
22506
MICROSEMI CORP
COM
595137100
0
0
SH
SOLE
300
71014
0
0
MICROSEMI CORP
COM
595137100
0
0
SH
SOLE
300
0
0
7076
MICROSEMI CORP
COM
595137100
0
0
SH
SOLE
100
1170
0
0
MICROSOFT CORP
COM
594918104
130889
2266874
SH
SOLE
100
0
0
32176
MICROSOFT CORP
COM
594918104
0
0
SH
SOLE
300
1486854
0
0
MICROSOFT CORP
COM
594918104
0
0
SH
SOLE
100
323349
0
0
MICROSOFT CORP
COM
594918104
0
0
SH
SOLE
300
0
0
424495
MICROSOFT CORP
COM
594918104
3272
56666
SH
OTR
100
0
0
3389
MICROSOFT CORP
COM
594918104
0
0
SH
OTR
100
0
883
0
MICROSOFT CORP
COM
594918104
0
0
SH
OTR
100
52394
0
0
MICROSOFT CORP
COM
594918104
956
16560
SH
OTR
100
16560
0
0
MICROSOFT CORP
COM
594918104
81
1408
SH
DFND
100
0
0
98
MICROSOFT CORP
COM
594918104
0
0
SH
DFND
100
1310
0
0
MICROSTRATEGY INC-CL A
COM
594972408
1636
9470
SH
SOLE
100
31
0
0
MICROSTRATEGY INC-CL A
COM
594972408
0
0
SH
SOLE
300
9439
0
0
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
5082
58584
SH
SOLE
100
0
0
304
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
0
0
SH
SOLE
300
50743
0
0
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
0
0
SH
SOLE
300
0
0
4722
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
0
0
SH
SOLE
100
2815
0
0
MID-AMER APARTMENT CMNTYS INC
REA
59522J103
6
73
SH
OTR
100
73
0
0
MIDDLEBY CORP
COM
596278101
2149
17832
SH
SOLE
100
0
0
1353
MIDDLEBY CORP
COM
596278101
0
0
SH
SOLE
300
620
0
0
MIDDLEBY CORP
COM
596278101
0
0
SH
SOLE
100
15859
0
0
MIDDLEBY CORP
COM
596278101
228
1893
SH
OTR
100
1893
0
0
MIDDLEBY CORP
COM
596278101
9
71
SH
OTR
100
71
0
0
MIDDLESEX WATER CO
COM
596680108
0
13
SH
SOLE
300
13
0
0
MIDDLESEX WATER CO
COM
596680108
603
18000
SH
OTR
100
18000
0
0
MILLER HERMAN INC
COM
600544100
1196
41967
SH
SOLE
100
0
0
432
MILLER HERMAN INC
COM
600544100
0
0
SH
SOLE
300
37608
0
0
MILLER HERMAN INC
COM
600544100
0
0
SH
SOLE
100
201
0
0
MILLER HERMAN INC
COM
600544100
0
0
SH
SOLE
300
0
0
3726
MIMEDX GROUP INC
COM
602496101
901
101738
SH
SOLE
100
285
0
0
MIMEDX GROUP INC
COM
602496101
0
0
SH
SOLE
300
101453
0
0
MIMEDX GROUP INC
COM
602496101
1
136
SH
OTR
100
136
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2475
35167
SH
SOLE
100
0
0
11000
MINERALS TECHNOLOGIES INC
COM
603158106
0
0
SH
SOLE
100
110
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
0
0
SH
SOLE
300
0
0
2169
MINERALS TECHNOLOGIES INC
COM
603158106
0
0
SH
SOLE
300
21888
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
3852
759783
SH
SOLE
100
0
0
2735
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
0
0
SH
SOLE
300
712615
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
0
0
SH
SOLE
100
44433
0
0
MIZUHO FINL GROUP INC SPONSORED
ADR
60687Y109
2096
625725
SH
SOLE
300
625725
0
0
MKS INSTRUMENTS INC
COM
55306N104
2724
54325
SH
SOLE
100
0
0
370
MKS INSTRUMENTS INC
COM
55306N104
0
0
SH
SOLE
100
176
0
0
MKS INSTRUMENTS INC
COM
55306N104
0
0
SH
SOLE
300
53779
0
0
MOBILE MINI INC
COM
60740F105
1371
44782
SH
SOLE
100
137
0
0
MOBILE MINI INC
COM
60740F105
0
0
SH
SOLE
300
44645
0
0
MOBILE TELESYSTEMS SPON ADR
ADR
607409109
416
52441
SH
SOLE
100
0
0
498
MOBILE TELESYSTEMS SPON ADR
ADR
607409109
0
0
SH
SOLE
300
51943
0
0
MOBILEYE NV
FOR
N51488117
722
17501
SH
SOLE
100
0
0
1928
MOBILEYE NV
FOR
N51488117
0
0
SH
SOLE
100
378
0
0
MOBILEYE NV
FOR
N51488117
0
0
SH
SOLE
300
15195
0
0
MOHAWK INDS INC
COM
608190104
3518
17515
SH
SOLE
100
0
0
660
MOHAWK INDS INC
COM
608190104
0
0
SH
SOLE
300
12518
0
0
MOHAWK INDS INC
COM
608190104
0
0
SH
SOLE
300
0
0
3452
MOHAWK INDS INC
COM
608190104
0
0
SH
SOLE
100
885
0
0
MOHAWK INDS INC
COM
608190104
17
83
SH
OTR
100
83
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1693
29514
SH
SOLE
100
0
0
4
MOLINA HEALTHCARE INC
COM
60855R100
0
0
SH
SOLE
300
26724
0
0
MOLINA HEALTHCARE INC
COM
60855R100
0
0
SH
SOLE
300
0
0
2652
MOLINA HEALTHCARE INC
COM
60855R100
0
0
SH
SOLE
100
134
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
5566
51664
SH
SOLE
100
0
0
13
MOLSON COORS BREWING CO CL B
COM
60871R209
0
0
SH
SOLE
100
12601
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
0
0
SH
SOLE
300
0
0
9966
MOLSON COORS BREWING CO CL B
COM
60871R209
0
0
SH
SOLE
300
29084
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
10
96
SH
OTR
100
96
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
723
63406
SH
SOLE
100
0
0
289
MOMENTA PHARMACEUTICALS INC
COM
60877T100
0
0
SH
SOLE
100
183
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
0
0
SH
SOLE
300
62934
0
0
MONARCH CASINO & RESORT INC
COM
609027107
234
9310
SH
SOLE
100
26
0
0
MONARCH CASINO & RESORT INC
COM
609027107
0
0
SH
SOLE
300
9284
0
0
MONDELEZ INTL INC
COM
609207105
20823
484134
SH
SOLE
100
0
0
97146
MONDELEZ INTL INC
COM
609207105
0
0
SH
SOLE
300
262774
0
0
MONDELEZ INTL INC
COM
609207105
0
0
SH
SOLE
300
0
0
84751
MONDELEZ INTL INC
COM
609207105
0
0
SH
SOLE
100
39463
0
0
MONDELEZ INTL INC
COM
609207105
2087
48523
SH
OTR
100
0
0
153
MONDELEZ INTL INC
COM
609207105
0
0
SH
OTR
100
48370
0
0
MONDELEZ INTL INC
COM
609207105
3361
78150
SH
OTR
100
78150
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
2072
25806
SH
SOLE
100
121
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
0
0
SH
SOLE
300
23366
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
0
0
SH
SOLE
300
0
0
2319
MONOLITHIC POWER SYSTEMS INC
COM
609839105
6
76
SH
OTR
100
76
0
0
MONOTYPE IMAGING HLDGS INC
COM
61022P100
911
42724
SH
SOLE
100
0
0
1626
MONOTYPE IMAGING HLDGS INC
COM
61022P100
0
0
SH
SOLE
100
127
0
0
MONOTYPE IMAGING HLDGS INC
COM
61022P100
0
0
SH
SOLE
300
40971
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1996
32795
SH
SOLE
100
0
0
263
MONRO MUFFLER BRAKE INC
COM
610236101
0
0
SH
SOLE
100
104
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
0
0
SH
SOLE
300
32428
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
6
103
SH
OTR
100
103
0
0
MONSANTO CO
COM
61166W101
11617
112241
SH
SOLE
100
0
0
955
MONSANTO CO
COM
61166W101
0
0
SH
SOLE
300
80577
0
0
MONSANTO CO
COM
61166W101
0
0
SH
SOLE
300
0
0
23840
MONSANTO CO
COM
61166W101
0
0
SH
SOLE
100
6869
0
0
MONSANTO CO
COM
61166W101
72
700
SH
OTR
100
700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5785
39424
SH
SOLE
100
0
0
1621
MONSTER BEVERAGE CORP NEW
COM
61174X109
0
0
SH
SOLE
100
7708
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
0
0
SH
SOLE
300
22733
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
0
0
SH
SOLE
300
0
0
7362
MONSTER BEVERAGE CORP NEW
COM
61174X109
69
472
SH
OTR
100
472
0
0
MONSTER WORLDWIDE INC
COM
611742107
745
213344
SH
SOLE
100
0
0
123329
MONSTER WORLDWIDE INC
COM
611742107
0
0
SH
SOLE
300
89718
0
0
MONSTER WORLDWIDE INC
COM
611742107
0
0
SH
SOLE
100
297
0
0
MOODY'S CORPORATION
COM
615369105
7338
67405
SH
SOLE
100
0
0
239
MOODY'S CORPORATION
COM
615369105
0
0
SH
SOLE
300
32416
0
0
MOODY'S CORPORATION
COM
615369105
0
0
SH
SOLE
300
0
0
9159
MOODY'S CORPORATION
COM
615369105
0
0
SH
SOLE
100
25591
0
0
MOOG INC
COM
615394202
2766
46314
SH
SOLE
100
0
0
13540
MOOG INC
COM
615394202
0
0
SH
SOLE
100
114
0
0
MOOG INC
COM
615394202
0
0
SH
SOLE
300
32660
0
0
MORGAN STANLEY
COM
617446448
12679
391462
SH
SOLE
100
0
0
28028
MORGAN STANLEY
COM
617446448
0
0
SH
SOLE
300
268986
0
0
MORGAN STANLEY
COM
617446448
0
0
SH
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100
14243
0
0
MORGAN STANLEY
COM
617446448
0
0
SH
SOLE
300
0
0
80205
MORGAN STANLEY
COM
617446448
70
2150
SH
OTR
100
0
0
100
MORGAN STANLEY
COM
617446448
0
0
SH
OTR
100
2050
0
0
MOSAIC CO NEW
COM
61945C103
2593
104359
SH
SOLE
100
0
0
19815
MOSAIC CO NEW
COM
61945C103
0
0
SH
SOLE
300
63761
0
0
MOSAIC CO NEW
COM
61945C103
0
0
SH
SOLE
300
0
0
18967
MOSAIC CO NEW
COM
61945C103
0
0
SH
SOLE
100
1816
0
0
MOTORCAR PTS AMER INC
COM
620071100
1592
57171
SH
SOLE
100
0
0
38537
MOTORCAR PTS AMER INC
COM
620071100
0
0
SH
SOLE
100
58
0
0
MOTORCAR PTS AMER INC
COM
620071100
0
0
SH
SOLE
300
18576
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
3174
42524
SH
SOLE
100
0
0
237
MOTOROLA SOLUTIONS INC.
COM
620076307
0
0
SH
SOLE
100
1555
0
0
MOTOROLA SOLUTIONS INC.
COM
620076307
0
0
SH
SOLE
300
0
0
9083
MOTOROLA SOLUTIONS INC.
COM
620076307
0
0
SH
SOLE
300
31649
0
0
MOVADO GROUP INC
COM
624580106
344
15522
SH
SOLE
100
48
0
0
MOVADO GROUP INC
COM
624580106
0
0
SH
SOLE
300
15474
0
0
MPLX LP
PAR
55336V100
276
8738
SH
SOLE
100
0
0
911
MPLX LP
PAR
55336V100
0
0
SH
SOLE
100
7827
0
0
MSA SAFETY INC
COM
553498106
1270
21787
SH
SOLE
100
0
0
186
MSA SAFETY INC
COM
553498106
0
0
SH
SOLE
300
19540
0
0
MSA SAFETY INC
COM
553498106
0
0
SH
SOLE
300
0
0
1952
MSA SAFETY INC
COM
553498106
0
0
SH
SOLE
100
109
0
0
MSC INDL DIRECT INC CL A
COM
553530106
2322
30993
SH
SOLE
100
152
0
0
MSC INDL DIRECT INC CL A
COM
553530106
0
0
SH
SOLE
300
28061
0
0
MSC INDL DIRECT INC CL A
COM
553530106
0
0
SH
SOLE
300
0
0
2780
MSCI INC CL A
COM
55354G100
5501
66176
SH
SOLE
100
0
0
224
MSCI INC CL A
COM
55354G100
0
0
SH
SOLE
100
458
0
0
MSCI INC CL A
COM
55354G100
0
0
SH
SOLE
300
0
0
5916
MSCI INC CL A
COM
55354G100
0
0
SH
SOLE
300
59578
0
0
MTS SYS CORP
COM
553777103
762
16801
SH
SOLE
100
0
0
56
MTS SYS CORP
COM
553777103
0
0
SH
SOLE
300
16705
0
0
MTS SYS CORP
COM
553777103
0
0
SH
SOLE
100
40
0
0
MTS SYS CORP
COM
553777103
2
40
SH
OTR
100
40
0
0
MTS SYS CORP
COM
553777103
4
90
SH
OTR
100
90
0
0
MUELLER INDS INC
COM
624756102
1848
57606
SH
SOLE
100
182
0
0
MUELLER INDS INC
COM
624756102
0
0
SH
SOLE
300
57424
0
0
MULTI-COLOR CORP
COM
625383104
1702
26006
SH
SOLE
100
0
0
12755
MULTI-COLOR CORP
COM
625383104
0
0
SH
SOLE
300
13206
0
0
MULTI-COLOR CORP
COM
625383104
0
0
SH
SOLE
100
45
0
0
MURPHY OIL CORP
COM
626717102
7856
262660
SH
SOLE
100
0
0
212501
MURPHY OIL CORP
COM
626717102
0
0
SH
SOLE
300
0
0
8752
MURPHY OIL CORP
COM
626717102
0
0
SH
SOLE
100
641
0
0
MURPHY OIL CORP
COM
626717102
0
0
SH
SOLE
300
40766
0
0
MURPHY USA INC
COM
626755102
1715
23662
SH
SOLE
100
0
0
184
MURPHY USA INC
COM
626755102
0
0
SH
SOLE
300
18320
0
0
MURPHY USA INC
COM
626755102
0
0
SH
SOLE
100
2866
0
0
MURPHY USA INC
COM
626755102
0
0
SH
SOLE
300
0
0
2292
MYERS INDS INC
COM
628464109
279
22024
SH
SOLE
100
67
0
0
MYERS INDS INC
COM
628464109
0
0
SH
SOLE
300
21957
0
0
MYLAN NV
FOR
N59465109
5919
160672
SH
SOLE
100
0
0
1030
MYLAN NV
FOR
N59465109
0
0
SH
SOLE
300
82832
0
0
MYLAN NV
FOR
N59465109
0
0
SH
SOLE
100
52842
0
0
MYLAN NV
FOR
N59465109
0
0
SH
SOLE
300
0
0
23968
MYLAN NV
FOR
N59465109
95
2568
SH
OTR
100
0
0
35
MYLAN NV
FOR
N59465109
0
0
SH
OTR
100
2533
0
0
MYLAN NV
FOR
N59465109
17
450
SH
OTR
100
450
0
0
MYR GROUP INC DEL
COM
55405W104
501
16286
SH
SOLE
100
62
0
0
MYR GROUP INC DEL
COM
55405W104
0
0
SH
SOLE
300
16224
0
0
MYRIAD GENETICS INC
COM
62855J104
25
1202
SH
SOLE
100
1117
0
0
MYRIAD GENETICS INC
COM
62855J104
0
0
SH
SOLE
300
85
0
0
MYRIAD GENETICS INC
COM
62855J104
1021
48200
SH
OTR
100
48200
0
0
NABORS INDUSTRIES LTD
FOR
G6359F103
5262
414019
SH
SOLE
100
0
0
195790
NABORS INDUSTRIES LTD
FOR
G6359F103
0
0
SH
SOLE
300
0
0
17645
NABORS INDUSTRIES LTD
FOR
G6359F103
0
0
SH
SOLE
100
1241
0
0
NABORS INDUSTRIES LTD
FOR
G6359F103
0
0
SH
SOLE
300
199343
0
0
NANOMETRICS INC
COM
630077105
564
24782
SH
SOLE
100
54
0
0
NANOMETRICS INC
COM
630077105
0
0
SH
SOLE
300
24728
0
0
NASDAQ STOCK MARKET INC
COM
631103108
1906
28302
SH
SOLE
100
0
0
338
NASDAQ STOCK MARKET INC
COM
631103108
0
0
SH
SOLE
100
384
0
0
NASDAQ STOCK MARKET INC
COM
631103108
0
0
SH
SOLE
300
0
0
6241
NASDAQ STOCK MARKET INC
COM
631103108
0
0
SH
SOLE
300
21339
0
0
NATIONAL BK HLDGS CORP
COM
633707104
2754
117257
SH
SOLE
100
0
0
117227
NATIONAL BK HLDGS CORP
COM
633707104
0
0
SH
SOLE
300
30
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3764
69703
SH
SOLE
100
0
0
9490
NATIONAL FUEL GAS CO N J
COM
636180101
0
0
SH
SOLE
100
891
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
0
0
SH
SOLE
300
0
0
5313
NATIONAL FUEL GAS CO N J
COM
636180101
0
0
SH
SOLE
300
54009
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3
60
SH
OTR
100
60
0
0
NATIONAL GRID PLC SP ADR
ADR
636274300
4202
62135
SH
SOLE
100
0
0
1685
NATIONAL GRID PLC SP ADR
ADR
636274300
0
0
SH
SOLE
300
38965
0
0
NATIONAL GRID PLC SP ADR
ADR
636274300
0
0
SH
SOLE
100
21485
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
2080
73690
SH
SOLE
100
0
0
312
NATIONAL INSTRUMENTS CORP
COM
636518102
0
0
SH
SOLE
300
66441
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
0
0
SH
SOLE
100
371
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
0
0
SH
SOLE
300
0
0
6566
NATIONAL OILWELL VARCO INC
COM
637071101
4420
119428
SH
SOLE
100
0
0
6317
NATIONAL OILWELL VARCO INC
COM
637071101
0
0
SH
SOLE
100
2306
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
0
0
SH
SOLE
300
0
0
20435
NATIONAL OILWELL VARCO INC
COM
637071101
0
0
SH
SOLE
300
90370
0
0
NATIONAL PRESTO INDS INC
COM
637215104
428
4934
SH
SOLE
100
12
0
0
NATIONAL PRESTO INDS INC
COM
637215104
0
0
SH
SOLE
300
4922
0
0
NATIONAL RETAIL PPTYS INC
REA
637417106
5047
107799
SH
SOLE
100
52
0
0
NATIONAL RETAIL PPTYS INC
REA
637417106
0
0
SH
SOLE
300
98556
0
0
NATIONAL RETAIL PPTYS INC
REA
637417106
0
0
SH
SOLE
300
0
0
9191
NATUS MEDICAL INC
COM
639050103
1359
33488
SH
SOLE
100
0
0
240
NATUS MEDICAL INC
COM
639050103
0
0
SH
SOLE
300
33138
0
0
NATUS MEDICAL INC
COM
639050103
0
0
SH
SOLE
100
110
0
0
NAUTILUS INC
COM
63910B102
673
31308
SH
SOLE
100
95
0
0
NAUTILUS INC
COM
63910B102
0
0
SH
SOLE
300
31213
0
0
NAVIENT CORP
COM
63938C108
1173
79713
SH
SOLE
100
6302
0
0
NAVIENT CORP
COM
63938C108
0
0
SH
SOLE
300
0
0
17509
NAVIENT CORP
COM
63938C108
0
0
SH
SOLE
300
55902
0
0
NAVIGANT CONSULTING CO
COM
63935N107
1303
64505
SH
SOLE
100
0
0
16700
NAVIGANT CONSULTING CO
COM
63935N107
0
0
SH
SOLE
100
152
0
0
NAVIGANT CONSULTING CO
COM
63935N107
0
0
SH
SOLE
300
47653
0
0
NAVIGATOR HOLDINGS LTD
FOR
Y62132108
226
29926
SH
SOLE
100
0
0
29104
NAVIGATOR HOLDINGS LTD
FOR
Y62132108
0
0
SH
SOLE
100
822
0
0
NAVIGATORS GROUP INC
COM
638904102
7159
74313
SH
SOLE
100
0
0
97
NAVIGATORS GROUP INC
COM
638904102
0
0
SH
SOLE
300
11108
0
0
NAVIGATORS GROUP INC
COM
638904102
0
0
SH
SOLE
100
63108
0
0
NBT BANCORP INC
COM
628778102
1456
43382
SH
SOLE
100
134
0
0
NBT BANCORP INC
COM
628778102
0
0
SH
SOLE
300
43248
0
0
NCR CORP NEW
COM
62886E108
2811
86710
SH
SOLE
100
0
0
27
NCR CORP NEW
COM
62886E108
0
0
SH
SOLE
300
78508
0
0
NCR CORP NEW
COM
62886E108
0
0
SH
SOLE
100
435
0
0
NCR CORP NEW
COM
62886E108
0
0
SH
SOLE
300
0
0
7740
NEENAH PAPER INC
COM
640079109
1377
17055
SH
SOLE
100
0
0
71
NEENAH PAPER INC
COM
640079109
0
0
SH
SOLE
100
137
0
0
NEENAH PAPER INC
COM
640079109
0
0
SH
SOLE
300
16847
0
0
NEKTAR THERAPEUTICS
COM
640268108
2349
138177
SH
SOLE
100
0
0
445
NEKTAR THERAPEUTICS
COM
640268108
0
0
SH
SOLE
100
458
0
0
NEKTAR THERAPEUTICS
COM
640268108
0
0
SH
SOLE
300
137274
0
0
NEOGEN CORP
COM
640491106
2248
40761
SH
SOLE
100
0
0
176
NEOGEN CORP
COM
640491106
0
0
SH
SOLE
100
2850
0
0
NEOGEN CORP
COM
640491106
0
0
SH
SOLE
300
37735
0
0
NETAPP INC
COM
64110D104
2375
68270
SH
SOLE
100
0
0
713
NETAPP INC
COM
64110D104
0
0
SH
SOLE
100
2625
0
0
NETAPP INC
COM
64110D104
0
0
SH
SOLE
300
0
0
15202
NETAPP INC
COM
64110D104
0
0
SH
SOLE
300
49730
0
0
NETEASE.COM INC ADR
ADR
64110W102
1716
6704
SH
SOLE
100
0
0
52
NETEASE.COM INC ADR
ADR
64110W102
0
0
SH
SOLE
300
6617
0
0
NETEASE.COM INC ADR
ADR
64110W102
0
0
SH
SOLE
100
35
0
0
NETFLIX.COM INC
COM
64110L106
11545
109882
SH
SOLE
100
0
0
352
NETFLIX.COM INC
COM
64110L106
0
0
SH
SOLE
100
4359
0
0
NETFLIX.COM INC
COM
64110L106
0
0
SH
SOLE
300
0
0
23349
NETFLIX.COM INC
COM
64110L106
0
0
SH
SOLE
300
81822
0
0
NETGEAR INC
COM
64111Q104
1849
33066
SH
SOLE
100
189
0
0
NETGEAR INC
COM
64111Q104
0
0
SH
SOLE
300
32877
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
1872
64006
SH
SOLE
100
0
0
75
NETSCOUT SYSTEMS INC
COM
64115T104
0
0
SH
SOLE
100
482
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
0
0
SH
SOLE
300
0
0
5728
NETSCOUT SYSTEMS INC
COM
64115T104
0
0
SH
SOLE
300
57721
0
0
NETSUITE INC
COM
64118Q107
1682
15391
SH
SOLE
100
15269
0
0
NETSUITE INC
COM
64118Q107
0
0
SH
SOLE
300
122
0
0
NETSUITE INC
COM
64118Q107
202
1844
SH
OTR
100
1844
0
0
NEUSTAR INC COMMON STOCK CL A
COM
64126X201
992
37975
SH
SOLE
100
306
0
0
NEUSTAR INC COMMON STOCK CL A
COM
64126X201
0
0
SH
SOLE
300
0
0
3394
NEUSTAR INC COMMON STOCK CL A
COM
64126X201
0
0
SH
SOLE
300
34275
0
0
NEVSUN RES LTD
FOR
64156L101
28
10238
SH
SOLE
300
10238
0
0
NEW GOLD INC CDA
FOR
644535106
219
55108
SH
SOLE
300
55108
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
1860
59793
SH
SOLE
100
311
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
0
0
SH
SOLE
300
0
0
5364
NEW JERSEY RESOURCES CORP
COM
646025106
0
0
SH
SOLE
300
54118
0
0
NEW MTN FIN CORP
COM
647551100
858
61878
SH
SOLE
100
0
0
58428
NEW MTN FIN CORP
COM
647551100
0
0
SH
SOLE
100
3450
0
0
NEW ORIENTAL ED & TECHNOLOGY GRO
ADR
647581107
365
7930
SH
SOLE
300
7930
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
5432
384422
SH
SOLE
100
0
0
40096
NEW YORK COMMUNITY BANCORP
COM
649445103
0
0
SH
SOLE
100
4275
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
0
0
SH
SOLE
300
0
0
30453
NEW YORK COMMUNITY BANCORP
COM
649445103
0
0
SH
SOLE
300
309598
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
1010
84407
SH
SOLE
100
403
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
0
0
SH
SOLE
300
0
0
7561
NEW YORK TIMES CO CLASS A
COM
650111107
0
0
SH
SOLE
300
76443
0
0
NEWELL BRANDS INC
COM
651229106
6656
127222
SH
SOLE
100
0
0
7086
NEWELL BRANDS INC
COM
651229106
0
0
SH
SOLE
100
4998
0
0
NEWELL BRANDS INC
COM
651229106
0
0
SH
SOLE
300
0
0
25096
NEWELL BRANDS INC
COM
651229106
0
0
SH
SOLE
300
90042
0
0
NEWELL BRANDS INC
COM
651229106
5
95
SH
OTR
100
0
0
95
NEWFIELD EXPLORATION CO
COM
651290108
2977
68941
SH
SOLE
100
0
0
647
NEWFIELD EXPLORATION CO
COM
651290108
0
0
SH
SOLE
100
9426
0
0
NEWFIELD EXPLORATION CO
COM
651290108
0
0
SH
SOLE
300
0
0
10663
NEWFIELD EXPLORATION CO
COM
651290108
0
0
SH
SOLE
300
48205
0
0
NEWMARKET CORP
COM
651587107
2660
6459
SH
SOLE
100
0
0
40
NEWMARKET CORP
COM
651587107
0
0
SH
SOLE
100
29
0
0
NEWMARKET CORP
COM
651587107
0
0
SH
SOLE
300
0
0
577
NEWMARKET CORP
COM
651587107
0
0
SH
SOLE
300
5813
0
0
NEWMONT MNG CORP
COM
651639106
5455
160194
SH
SOLE
100
5188
0
0
NEWMONT MNG CORP
COM
651639106
0
0
SH
SOLE
300
0
0
28866
NEWMONT MNG CORP
COM
651639106
0
0
SH
SOLE
300
126140
0
0
NEWMONT MNG CORP
COM
651639106
79
2310
SH
OTR
100
2310
0
0
NEWMONT MNG CORP
COM
651639106
1
40
SH
OTR
100
40
0
0
NEWPARK RESOURCES INC NEW
COM
651718504
651
85376
SH
SOLE
100
285
0
0
NEWPARK RESOURCES INC NEW
COM
651718504
0
0
SH
SOLE
300
85091
0
0
NEWPARK RESOURCES INC NEW
COM
651718504
3
401
SH
OTR
100
401
0
0
NEWS CORP NEW
COM
65249B109
1305
89874
SH
SOLE
100
0
0
96
NEWS CORP NEW
COM
65249B208
428
28380
SH
SOLE
100
0
0
261
NEWS CORP NEW
COM
65249B208
0
0
SH
SOLE
300
21307
0
0
NEWS CORP NEW
COM
65249B208
0
0
SH
SOLE
100
330
0
0
NEWS CORP NEW
COM
65249B109
0
0
SH
SOLE
300
67984
0
0
NEWS CORP NEW
COM
65249B109
0
0
SH
SOLE
300
0
0
20486
NEWS CORP NEW
COM
65249B109
0
0
SH
SOLE
100
1308
0
0
NEWS CORP NEW
COM
65249B208
0
0
SH
SOLE
300
0
0
6482
NEXTERA ENERGY INC
COM
65339F101
19671
166660
SH
SOLE
100
0
0
8180
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
SOLE
100
32451
0
0
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
SOLE
300
0
0
25447
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
SOLE
300
100582
0
0
NEXTERA ENERGY INC
COM
65339F101
642
5438
SH
OTR
100
0
0
50
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
OTR
100
5388
0
0
NEXTERA ENERGY INC
COM
65339F101
21
182
SH
OTR
100
182
0
0
NEXTERA ENERGY INC
COM
65339F101
30
250
SH
DFND
100
250
0
0
NIC INC
COM
62914B100
1450
62313
SH
SOLE
100
208
0
0
NIC INC
COM
62914B100
0
0
SH
SOLE
300
62105
0
0
NICE SYSTEMS LTD SPON ADR EACH
ADR
653656108
222
3346
SH
SOLE
100
0
0
299
NICE SYSTEMS LTD SPON ADR EACH
ADR
653656108
0
0
SH
SOLE
300
3047
0
0
NIELSEN HOLDINGS PLC
FOR
G6518L108
21623
411392
SH
SOLE
100
0
0
4290
NIELSEN HOLDINGS PLC
FOR
G6518L108
0
0
SH
SOLE
100
326799
0
0
NIELSEN HOLDINGS PLC
FOR
G6518L108
0
0
SH
SOLE
300
62003
0
0
NIELSEN HOLDINGS PLC
FOR
G6518L108
0
0
SH
SOLE
300
0
0
18300
NIELSEN HOLDINGS PLC
FOR
G6518L108
824
15679
SH
OTR
100
0
0
867
NIELSEN HOLDINGS PLC
FOR
G6518L108
0
0
SH
OTR
100
13614
0
0
NIELSEN HOLDINGS PLC
FOR
G6518L108
0
0
SH
OTR
100
0
1198
0
NIELSEN HOLDINGS PLC
FOR
G6518L108
15
292
SH
OTR
100
292
0
0
NIELSEN HOLDINGS PLC
FOR
G6518L108
13
250
SH
DFND
100
250
0
0
NIKE INC CL B
COM
654106103
29811
572964
SH
SOLE
100
0
0
49365
NIKE INC CL B
COM
654106103
0
0
SH
SOLE
100
191086
0
0
NIKE INC CL B
COM
654106103
0
0
SH
SOLE
300
0
0
73463
NIKE INC CL B
COM
654106103
0
0
SH
SOLE
300
259050
0
0
NIKE INC CL B
COM
654106103
1020
19612
SH
OTR
100
0
0
1010
NIKE INC CL B
COM
654106103
0
0
SH
OTR
100
18602
0
0
NIKE INC CL B
COM
654106103
115
2206
SH
OTR
100
2206
0
0
NIKE INC CL B
COM
654106103
37
710
SH
DFND
100
0
0
60
NIKE INC CL B
COM
654106103
0
0
SH
DFND
100
650
0
0
NIPPON T & T CORP ADR
ADR
654624105
5531
123215
SH
SOLE
100
0
0
6395
NIPPON T & T CORP ADR
ADR
654624105
0
0
SH
SOLE
100
11384
0
0
NIPPON T & T CORP ADR
ADR
654624105
0
0
SH
SOLE
300
105436
0
0
NISOURCE INC
COM
65473P105
3626
158777
SH
SOLE
100
0
0
458
NISOURCE INC
COM
65473P105
0
0
SH
SOLE
100
1408
0
0
NISOURCE INC
COM
65473P105
0
0
SH
SOLE
300
0
0
17408
NISOURCE INC
COM
65473P105
0
0
SH
SOLE
300
139503
0
0
NISOURCE INC
COM
65473P105
1
30
SH
DFND
100
0
0
30
NOBLE CORP PLC
FOR
G65431101
1191
189298
SH
SOLE
100
0
0
1702
NOBLE CORP PLC
FOR
G65431101
0
0
SH
SOLE
100
775
0
0
NOBLE CORP PLC
FOR
G65431101
0
0
SH
SOLE
300
0
0
15144
NOBLE CORP PLC
FOR
G65431101
0
0
SH
SOLE
300
171677
0
0
NOBLE ENERGY INC
COM
655044105
4462
125346
SH
SOLE
100
1836
0
0
NOBLE ENERGY INC
COM
655044105
0
0
SH
SOLE
300
100295
0
0
NOBLE ENERGY INC
COM
655044105
0
0
SH
SOLE
300
0
0
23215
NOKIA CORP
ADR
654902204
1641
296263
SH
SOLE
100
0
0
4904
NOKIA CORP
ADR
654902204
0
0
SH
SOLE
100
480
0
0
NOKIA CORP
ADR
654902204
0
0
SH
SOLE
300
290879
0
0
NOMURA HOLDINGS INC
ADR
65535H208
879
192860
SH
SOLE
100
608
0
0
NOMURA HOLDINGS INC
ADR
65535H208
0
0
SH
SOLE
300
192252
0
0
NORDSON CORP
COM
655663102
4569
45427
SH
SOLE
100
0
0
8268
NORDSON CORP
COM
655663102
0
0
SH
SOLE
100
303
0
0
NORDSON CORP
COM
655663102
0
0
SH
SOLE
300
0
0
3325
NORDSON CORP
COM
655663102
0
0
SH
SOLE
300
33531
0
0
NORDSON CORP
COM
655663102
2
19
SH
OTR
100
19
0
0
NORDSTROM INC
COM
655664100
1546
28667
SH
SOLE
100
0
0
691
NORDSTROM INC
COM
655664100
0
0
SH
SOLE
300
0
0
6344
NORDSTROM INC
COM
655664100
0
0
SH
SOLE
300
20764
0
0
NORDSTROM INC
COM
655664100
0
0
SH
SOLE
100
868
0
0
NORFOLK SOUTHERN CORP
COM
655844108
30553
313525
SH
SOLE
100
0
0
13138
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
SOLE
100
232281
0
0
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
SOLE
300
0
0
16013
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
SOLE
300
52093
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1323
13574
SH
OTR
100
0
0
756
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
OTR
100
0
780
0
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
OTR
100
12038
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18
185
SH
OTR
100
185
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18
180
SH
DFND
100
180
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
110
44726
SH
SOLE
100
163
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
0
0
SH
SOLE
300
44563
0
0
NORTHERN TRUST CORP
COM
665859104
3829
53148
SH
SOLE
100
0
0
53
NORTHERN TRUST CORP
COM
665859104
0
0
SH
SOLE
300
0
0
11608
NORTHERN TRUST CORP
COM
665859104
0
0
SH
SOLE
300
39556
0
0
NORTHERN TRUST CORP
COM
665859104
0
0
SH
SOLE
100
1931
0
0
NORTHERN TRUST CORP
COM
665859104
47
650
SH
OTR
100
0
0
50
NORTHERN TRUST CORP
COM
665859104
0
0
SH
OTR
100
600
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
726
45236
SH
SOLE
100
139
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
0
0
SH
SOLE
300
45097
0
0
NORTHROP GRUMMAN CORP
COM
666807102
16294
76065
SH
SOLE
100
0
0
2816
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
SOLE
300
43617
0
0
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
SOLE
100
20307
0
0
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
SOLE
300
0
0
9325
NORTHROP GRUMMAN CORP
COM
666807102
374
1748
SH
OTR
100
0
0
342
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
OTR
100
1175
0
0
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
OTR
100
0
231
0
NORTHROP GRUMMAN CORP
COM
666807102
14
66
SH
OTR
100
66
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2
11
SH
DFND
100
0
0
11
NORTHWEST BANCSHARES INC MD
COM
667340103
3425
218139
SH
SOLE
100
0
0
114733
NORTHWEST BANCSHARES INC MD
COM
667340103
0
0
SH
SOLE
100
299
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
0
0
SH
SOLE
300
103107
0
0
NORTHWEST NATURAL GAS
COM
667655104
1578
27780
SH
SOLE
100
0
0
20
NORTHWEST NATURAL GAS
COM
667655104
0
0
SH
SOLE
100
85
0
0
NORTHWEST NATURAL GAS
COM
667655104
0
0
SH
SOLE
300
27675
0
0
NORTHWESTERN CORP
COM
668074305
1860
34145
SH
SOLE
100
0
0
608
NORTHWESTERN CORP
COM
668074305
0
0
SH
SOLE
100
177
0
0
NORTHWESTERN CORP
COM
668074305
0
0
SH
SOLE
300
0
0
3020
NORTHWESTERN CORP
COM
668074305
0
0
SH
SOLE
300
30340
0
0
NOVAGOLD RES INC COM NEW
COM
66987E206
68
16018
SH
SOLE
300
16018
0
0
NOVARTIS A G ADR
ADR
66987V109
11208
142867
SH
SOLE
100
0
0
4856
NOVARTIS A G ADR
ADR
66987V109
0
0
SH
SOLE
300
132325
0
0
NOVARTIS A G ADR
ADR
66987V109
0
0
SH
SOLE
100
5686
0
0
NOVARTIS A G ADR
ADR
66987V109
9
117
SH
OTR
100
117
0
0
NOVO NORDISK A S ADR
ADR
670100205
7022
171864
SH
SOLE
100
0
0
8049
NOVO NORDISK A S ADR
ADR
670100205
0
0
SH
SOLE
300
102552
0
0
NOVO NORDISK A S ADR
ADR
670100205
0
0
SH
SOLE
100
61263
0
0
NOVO NORDISK A S ADR
ADR
670100205
226
5542
SH
OTR
100
5542
0
0
NOVO NORDISK A S ADR
ADR
670100205
25
611
SH
OTR
100
611
0
0
NOW INC
COM
67011P100
1684
76548
SH
SOLE
100
0
0
596
NOW INC
COM
67011P100
0
0
SH
SOLE
100
617
0
0
NOW INC
COM
67011P100
0
0
SH
SOLE
300
0
0
6692
NOW INC
COM
67011P100
0
0
SH
SOLE
300
68643
0
0
NRG ENERGY INC
COM
629377508
839
76462
SH
SOLE
100
0
0
2
NRG ENERGY INC
COM
629377508
0
0
SH
SOLE
300
0
0
16980
NRG ENERGY INC
COM
629377508
0
0
SH
SOLE
100
1075
0
0
NRG ENERGY INC
COM
629377508
0
0
SH
SOLE
300
58405
0
0
NTT DOCOMO INC ADR
ADR
62942M201
4825
199804
SH
SOLE
100
0
0
404
NTT DOCOMO INC ADR
ADR
62942M201
0
0
SH
SOLE
300
199400
0
0
NUCOR CORP
COM
670346105
4431
92394
SH
SOLE
100
0
0
11421
NUCOR CORP
COM
670346105
0
0
SH
SOLE
300
57144
0
0
NUCOR CORP
COM
670346105
0
0
SH
SOLE
300
0
0
17230
NUCOR CORP
COM
670346105
0
0
SH
SOLE
100
6599
0
0
NUTRI SYS INC NEW
COM
67069D108
900
29709
SH
SOLE
100
0
0
107
NUTRI SYS INC NEW
COM
67069D108
0
0
SH
SOLE
100
88
0
0
NUTRI SYS INC NEW
COM
67069D108
0
0
SH
SOLE
300
29514
0
0
NUVASIVE INC
COM
670704105
2404
35845
SH
SOLE
100
0
0
52
NUVASIVE INC
COM
670704105
0
0
SH
SOLE
100
1160
0
0
NUVASIVE INC
COM
670704105
0
0
SH
SOLE
300
0
0
3139
NUVASIVE INC
COM
670704105
0
0
SH
SOLE
300
31494
0
0
NUVEEN HIGH INCOME 2020 TARGET
CLO
67075L102
207
20000
SH
SOLE
100
20000
0
0
NUVEEN HIGH INCOME DECEMBER 2018
CLO
67075P103
104
10000
SH
SOLE
100
10000
0
0
NUVEEN HIGH INCOME DECEMBER 2019
CLO
67076E107
270
26500
SH
SOLE
100
26500
0
0
NUVEEN MUN 2021 TARGET TERM FD
CLO
670687102
202
20000
SH
SOLE
100
20000
0
0
NUVEEN QUALITY PREFERRED II FD
CLO
67072C105
165
17250
SH
SOLE
100
0
0
3000
NUVEEN QUALITY PREFERRED II FD
CLO
67072C105
0
0
SH
SOLE
100
14250
0
0
NVIDIA CORP
COM
67066G104
10199
151451
SH
SOLE
100
0
0
922
NVIDIA CORP
COM
67066G104
0
0
SH
SOLE
300
105682
0
0
NVIDIA CORP
COM
67066G104
0
0
SH
SOLE
300
0
0
29148
NVIDIA CORP
COM
67066G104
0
0
SH
SOLE
100
15699
0
0
NVIDIA CORP
COM
67066G104
224
3320
SH
OTR
100
0
0
628
NVIDIA CORP
COM
67066G104
0
0
SH
OTR
100
1460
0
0
NVIDIA CORP
COM
67066G104
0
0
SH
OTR
100
0
1232
0
NVR INC
COM
62944T105
4152
2544
SH
SOLE
100
0
0
13
NVR INC
COM
62944T105
0
0
SH
SOLE
100
12
0
0
NVR INC
COM
62944T105
0
0
SH
SOLE
300
2293
0
0
NVR INC
COM
62944T105
0
0
SH
SOLE
300
0
0
226
NXP SEMICONDUCTORS NV
FOR
N6596X109
3926
37935
SH
SOLE
100
0
0
2399
NXP SEMICONDUCTORS NV
FOR
N6596X109
0
0
SH
SOLE
100
28329
0
0
NXP SEMICONDUCTORS NV
FOR
N6596X109
0
0
SH
SOLE
300
7207
0
0
NXP SEMICONDUCTORS NV
FOR
N6596X109
239
2311
SH
OTR
100
2311
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10592
38161
SH
SOLE
100
0
0
491
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
0
SH
SOLE
100
13864
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
0
SH
SOLE
300
0
0
5173
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
0
SH
SOLE
300
18633
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
335
1207
SH
OTR
100
1207
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
29
105
SH
OTR
100
105
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
21
75
SH
DFND
100
75
0
0
OASIS PETE INC NEW
COM
674215108
218
18780
SH
SOLE
100
0
0
5129
OASIS PETE INC NEW
COM
674215108
0
0
SH
SOLE
300
10651
0
0
OASIS PETE INC NEW
COM
674215108
0
0
SH
SOLE
100
3000
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
22541
306511
SH
SOLE
100
0
0
19439
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
SOLE
300
185963
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
SOLE
300
0
0
41621
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
SOLE
100
59488
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
379
5156
SH
OTR
100
0
0
85
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
OTR
100
5071
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
26
352
SH
OTR
100
352
0
0
OCEANEERING INTL INC
COM
675232102
2076
74757
SH
SOLE
100
0
0
12
OCEANEERING INTL INC
COM
675232102
0
0
SH
SOLE
100
331
0
0
OCEANEERING INTL INC
COM
675232102
0
0
SH
SOLE
300
68309
0
0
OCEANEERING INTL INC
COM
675232102
0
0
SH
SOLE
300
0
0
6105
OCEANFIRST FINL CORP
COM
675234108
274
14272
SH
SOLE
100
0
0
13900
OCEANFIRST FINL CORP
COM
675234108
0
0
SH
SOLE
300
11
0
0
OCEANFIRST FINL CORP
COM
675234108
0
0
SH
SOLE
100
361
0
0
OFFICE DEPOT INC
COM
676220106
1348
383054
SH
SOLE
100
0
0
2538
OFFICE DEPOT INC
COM
676220106
0
0
SH
SOLE
300
0
0
33869
OFFICE DEPOT INC
COM
676220106
0
0
SH
SOLE
300
344924
0
0
OFFICE DEPOT INC
COM
676220106
0
0
SH
SOLE
100
1723
0
0
OFG BANCORP
COM
67103X102
457
44900
SH
SOLE
100
0
0
360
OFG BANCORP
COM
67103X102
0
0
SH
SOLE
100
152
0
0
OFG BANCORP
COM
67103X102
0
0
SH
SOLE
300
44388
0
0
OGE ENERGY CORP
COM
670837103
4479
149343
SH
SOLE
100
9673
0
0
OGE ENERGY CORP
COM
670837103
0
0
SH
SOLE
300
0
0
12486
OGE ENERGY CORP
COM
670837103
0
0
SH
SOLE
300
127184
0
0
OGE ENERGY CORP
COM
670837103
112
3738
SH
OTR
100
0
0
3700
OGE ENERGY CORP
COM
670837103
0
0
SH
OTR
100
38
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
1783
54759
SH
SOLE
100
0
0
15900
OIL STATES INTERNATIONAL INC
COM
678026105
0
0
SH
SOLE
300
35348
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
0
0
SH
SOLE
300
0
0
3197
OIL STATES INTERNATIONAL INC
COM
678026105
0
0
SH
SOLE
100
314
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
3490
49456
SH
SOLE
100
0
0
137
OLD DOMINION FGHT LINES INC
COM
679580100
0
0
SH
SOLE
100
1095
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
0
0
SH
SOLE
300
0
0
4351
OLD DOMINION FGHT LINES INC
COM
679580100
0
0
SH
SOLE
300
43873
0
0
OLD NATL BANCORP IND
COM
680033107
5402
383145
SH
SOLE
100
0
0
247208
OLD NATL BANCORP IND
COM
680033107
0
0
SH
SOLE
300
135574
0
0
OLD NATL BANCORP IND
COM
680033107
0
0
SH
SOLE
100
363
0
0
OLD NATL BANCORP IND
COM
680033107
84
5954
SH
OTR
100
5954
0
0
OLD REP INTL CORP
COM
680223104
22087
1240172
SH
SOLE
100
0
0
15545
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
100
1055156
0
0
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
300
0
0
15260
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
300
154211
0
0
OLD REP INTL CORP
COM
680223104
863
48451
SH
OTR
100
0
0
3247
OLD REP INTL CORP
COM
680223104
0
0
SH
OTR
100
0
3404
0
OLD REP INTL CORP
COM
680223104
0
0
SH
OTR
100
41800
0
0
OLD REP INTL CORP
COM
680223104
23
1311
SH
OTR
100
1311
0
0
OLD REP INTL CORP
COM
680223104
13
710
SH
DFND
100
710
0
0
OLIN CORP COM PAR $1
COM
680665205
4359
206894
SH
SOLE
100
0
0
88085
OLIN CORP COM PAR $1
COM
680665205
0
0
SH
SOLE
100
4861
0
0
OLIN CORP COM PAR $1
COM
680665205
0
0
SH
SOLE
300
0
0
10326
OLIN CORP COM PAR $1
COM
680665205
0
0
SH
SOLE
300
103622
0
0
OMEGA HEALTHCARE INVESTORS
REA
681936100
4718
141546
SH
SOLE
100
0
0
748
OMEGA HEALTHCARE INVESTORS
REA
681936100
0
0
SH
SOLE
300
0
0
12094
OMEGA HEALTHCARE INVESTORS
REA
681936100
0
0
SH
SOLE
300
128704
0
0
OMNICELL INC
COM
68213N109
2474
67042
SH
SOLE
100
0
0
30595
OMNICELL INC
COM
68213N109
0
0
SH
SOLE
300
36347
0
0
OMNICELL INC
COM
68213N109
0
0
SH
SOLE
100
100
0
0
OMNICOM GROUP INC
COM
681919106
6878
82807
SH
SOLE
100
0
0
92
OMNICOM GROUP INC
COM
681919106
0
0
SH
SOLE
100
1665
0
0
OMNICOM GROUP INC
COM
681919106
0
0
SH
SOLE
300
0
0
12889
OMNICOM GROUP INC
COM
681919106
0
0
SH
SOLE
300
68161
0
0
OMNICOM GROUP INC
COM
681919106
100
1200
SH
OTR
100
1200
0
0
ON ASSIGNMENT INC
COM
682159108
3776
102161
SH
SOLE
100
0
0
52732
ON ASSIGNMENT INC
COM
682159108
0
0
SH
SOLE
100
159
0
0
ON ASSIGNMENT INC
COM
682159108
0
0
SH
SOLE
300
49270
0
0
ONE GAS INC
COM
68235P108
2105
36644
SH
SOLE
100
0
0
170
ONE GAS INC
COM
68235P108
0
0
SH
SOLE
300
32869
0
0
ONE GAS INC
COM
68235P108
0
0
SH
SOLE
100
339
0
0
ONE GAS INC
COM
68235P108
0
0
SH
SOLE
300
0
0
3266
ONEBEACON INSURANCE GROUP LTD
FOR
G67742109
479
33677
SH
SOLE
100
0
0
33658
ONEBEACON INSURANCE GROUP LTD
FOR
G67742109
0
0
SH
SOLE
300
19
0
0
ONEOK INC
COM
682680103
3068
61767
SH
SOLE
100
0
0
250
ONEOK INC
COM
682680103
0
0
SH
SOLE
100
936
0
0
ONEOK INC
COM
682680103
0
0
SH
SOLE
300
0
0
11386
ONEOK INC
COM
682680103
0
0
SH
SOLE
300
49195
0
0
ONEOK PARTNERS L P
PAR
68268N103
399
10314
SH
SOLE
100
10314
0
0
OPEN TEXT CORP
FOR
683715106
408
6263
SH
SOLE
100
0
0
182
OPEN TEXT CORP
FOR
683715106
0
0
SH
SOLE
300
6081
0
0
OPUS BK IRVINE CALIF
COM
684000102
1216
34593
SH
SOLE
100
0
0
15823
OPUS BK IRVINE CALIF
COM
684000102
0
0
SH
SOLE
300
18230
0
0
OPUS BK IRVINE CALIF
COM
684000102
0
0
SH
SOLE
100
540
0
0
ORACLE CORPORATION
COM
68389X105
34511
887855
SH
SOLE
100
0
0
11652
ORACLE CORPORATION
COM
68389X105
0
0
SH
SOLE
100
155796
0
0
ORACLE CORPORATION
COM
68389X105
0
0
SH
SOLE
300
0
0
163975
ORACLE CORPORATION
COM
68389X105
0
0
SH
SOLE
300
556432
0
0
ORACLE CORPORATION
COM
68389X105
566
14557
SH
OTR
100
0
0
1786
ORACLE CORPORATION
COM
68389X105
0
0
SH
OTR
100
12771
0
0
ORACLE CORPORATION
COM
68389X105
299
7690
SH
OTR
100
7690
0
0
ORACLE CORPORATION
COM
68389X105
2
64
SH
DFND
100
0
0
64
ORANGE ADR
ADR
684060106
2092
137268
SH
SOLE
100
0
0
2967
ORANGE ADR
ADR
684060106
0
0
SH
SOLE
300
133249
0
0
ORANGE ADR
ADR
684060106
0
0
SH
SOLE
100
1052
0
0
ORBITAL ATK INC
COM
68557N103
3135
41629
SH
SOLE
100
0
0
571
ORBITAL ATK INC
COM
68557N103
0
0
SH
SOLE
300
0
0
3661
ORBITAL ATK INC
COM
68557N103
0
0
SH
SOLE
300
36996
0
0
ORBITAL ATK INC
COM
68557N103
0
0
SH
SOLE
100
401
0
0
ORBITAL ATK INC
COM
68557N103
5
63
SH
OTR
100
63
0
0
ORBITAL ATK INC
COM
68557N103
6
76
SH
OTR
100
76
0
0
ORION GROUP HOLDINGS, INC
COM
68628V308
202
28505
SH
SOLE
100
1105
0
0
ORION GROUP HOLDINGS, INC
COM
68628V308
0
0
SH
SOLE
300
27400
0
0
ORITANI FINL CORP DEL
COM
68633D103
600
38343
SH
SOLE
100
111
0
0
ORITANI FINL CORP DEL
COM
68633D103
0
0
SH
SOLE
300
38232
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
1396
19719
SH
SOLE
100
0
0
741
ORIX CORP SPONSORED ADR
ADR
686330101
0
0
SH
SOLE
100
5661
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
0
0
SH
SOLE
300
13317
0
0
OSHKOSH TRUCK CORP
COM
688239201
5843
104268
SH
SOLE
100
0
0
52305
OSHKOSH TRUCK CORP
COM
688239201
0
0
SH
SOLE
100
254
0
0
OSHKOSH TRUCK CORP
COM
688239201
0
0
SH
SOLE
300
0
0
4594
OSHKOSH TRUCK CORP
COM
688239201
0
0
SH
SOLE
300
47115
0
0
OSHKOSH TRUCK CORP
COM
688239201
1
17
SH
DFND
100
0
0
17
OSI SYS INC
COM
671044105
1243
18511
SH
SOLE
100
0
0
411
OSI SYS INC
COM
671044105
0
0
SH
SOLE
100
59
0
0
OSI SYS INC
COM
671044105
0
0
SH
SOLE
300
18041
0
0
OSI SYS INC
COM
671044105
5
68
SH
OTR
100
68
0
0
OUTFRONT MEDIA INC
REA
69007J106
2786
119669
SH
SOLE
100
0
0
119002
OUTFRONT MEDIA INC
REA
69007J106
0
0
SH
SOLE
300
667
0
0
OWENS & MINOR INC
COM
690732102
1507
44587
SH
SOLE
100
0
0
435
OWENS & MINOR INC
COM
690732102
0
0
SH
SOLE
100
350
0
0
OWENS & MINOR INC
COM
690732102
0
0
SH
SOLE
300
0
0
3885
OWENS & MINOR INC
COM
690732102
0
0
SH
SOLE
300
39917
0
0
OWENS & MINOR INC
COM
690732102
9
270
SH
OTR
100
270
0
0
OWENS ILL INC
COM
690768403
4476
245124
SH
SOLE
100
0
0
197630
OWENS ILL INC
COM
690768403
0
0
SH
SOLE
300
38287
0
0
OWENS ILL INC
COM
690768403
0
0
SH
SOLE
300
0
0
8685
OWENS ILL INC
COM
690768403
0
0
SH
SOLE
100
522
0
0
OXFORD INDS INC
COM
691497309
3214
48634
SH
SOLE
100
0
0
33656
OXFORD INDS INC
COM
691497309
0
0
SH
SOLE
100
44
0
0
OXFORD INDS INC
COM
691497309
0
0
SH
SOLE
300
14934
0
0
P G & E CORPORATION
COM
69331C108
9079
153860
SH
SOLE
100
0
0
758
P G & E CORPORATION
COM
69331C108
0
0
SH
SOLE
300
0
0
27145
P G & E CORPORATION
COM
69331C108
0
0
SH
SOLE
100
2072
0
0
P G & E CORPORATION
COM
69331C108
0
0
SH
SOLE
300
123885
0
0
P T TELEKOMUNIKASI ADR EACH ADR
ADR
715684106
1651
25471
SH
SOLE
100
0
0
124
P T TELEKOMUNIKASI ADR EACH ADR
ADR
715684106
0
0
SH
SOLE
300
25347
0
0
PACCAR INC
COM
693718108
4950
82834
SH
SOLE
100
0
0
321
PACCAR INC
COM
693718108
0
0
SH
SOLE
300
61881
0
0
PACCAR INC
COM
693718108
0
0
SH
SOLE
300
0
0
18994
PACCAR INC
COM
693718108
0
0
SH
SOLE
100
1638
0
0
PACCAR INC
COM
693718108
4
75
SH
OTR
100
75
0
0
PACKAGING CORP OF AMERICA
COM
695156109
12798
157956
SH
SOLE
100
0
0
76158
PACKAGING CORP OF AMERICA
COM
695156109
0
0
SH
SOLE
300
0
0
5891
PACKAGING CORP OF AMERICA
COM
695156109
0
0
SH
SOLE
100
10864
0
0
PACKAGING CORP OF AMERICA
COM
695156109
0
0
SH
SOLE
300
65043
0
0
PACKAGING CORP OF AMERICA
COM
695156109
33
406
SH
OTR
100
406
0
0
PACWEST BANCORP
COM
695263103
23334
536910
SH
SOLE
100
0
0
23187
PACWEST BANCORP
COM
695263103
0
0
SH
SOLE
300
76067
0
0
PACWEST BANCORP
COM
695263103
0
0
SH
SOLE
300
0
0
7528
PACWEST BANCORP
COM
695263103
0
0
SH
SOLE
100
430128
0
0
PACWEST BANCORP
COM
695263103
873
20086
SH
OTR
100
0
0
1073
PACWEST BANCORP
COM
695263103
0
0
SH
OTR
100
17451
0
0
PACWEST BANCORP
COM
695263103
0
0
SH
OTR
100
0
1562
0
PACWEST BANCORP
COM
695263103
17
381
SH
OTR
100
381
0
0
PACWEST BANCORP
COM
695263103
14
318
SH
DFND
100
318
0
0
PALO ALTO NETWORKS INC
COM
697435105
4042
25329
SH
SOLE
100
0
0
951
PALO ALTO NETWORKS INC
COM
697435105
0
0
SH
SOLE
300
272
0
0
PALO ALTO NETWORKS INC
COM
697435105
0
0
SH
SOLE
100
24106
0
0
PALO ALTO NETWORKS INC
COM
697435105
220
1377
SH
OTR
100
0
0
20
PALO ALTO NETWORKS INC
COM
697435105
0
0
SH
OTR
100
1357
0
0
PALO ALTO NETWORKS INC
COM
697435105
25
158
SH
OTR
100
158
0
0
PALO ALTO NETWORKS INC
COM
697435105
1
8
SH
DFND
100
0
0
8
PAN AMERICAN SILVER CORP
FOR
697900108
266
17359
SH
SOLE
100
978
0
0
PAN AMERICAN SILVER CORP
FOR
697900108
0
0
SH
SOLE
300
16381
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
3829
20139
SH
SOLE
100
0
0
3
PANERA BREAD COMPANY-CL A
COM
69840W108
0
0
SH
SOLE
300
14019
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
0
0
SH
SOLE
100
4725
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
0
0
SH
SOLE
300
0
0
1392
PANERA BREAD COMPANY-CL A
COM
69840W108
72
380
SH
OTR
100
380
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
5
26
SH
OTR
100
26
0
0
PANERA BREAD COMPANY-CL A
COM
69840W108
17
90
SH
DFND
100
90
0
0
PAPA JOHNS INTL INC
COM
698813102
2063
27359
SH
SOLE
100
0
0
540
PAPA JOHNS INTL INC
COM
698813102
0
0
SH
SOLE
300
26722
0
0
PAPA JOHNS INTL INC
COM
698813102
0
0
SH
SOLE
100
97
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
2691
39225
SH
SOLE
100
0
0
968
PAREXEL INTERNATIONAL CORP
COM
699462107
0
0
SH
SOLE
100
1769
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
0
0
SH
SOLE
300
33182
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
0
0
SH
SOLE
300
0
0
3306
PAREXEL INTERNATIONAL CORP
COM
699462107
5
72
SH
OTR
100
72
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
305
19148
SH
SOLE
100
50
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
0
0
SH
SOLE
300
19098
0
0
PARK STERLING CORP
COM
70086Y105
1648
202426
SH
SOLE
100
0
0
1914
PARK STERLING CORP
COM
70086Y105
0
0
SH
SOLE
300
37
0
0
PARK STERLING CORP
COM
70086Y105
0
0
SH
SOLE
100
200475
0
0
PARKER HANNIFIN CORP
COM
701094104
4104
32338
SH
SOLE
100
0
0
246
PARKER HANNIFIN CORP
COM
701094104
0
0
SH
SOLE
300
0
0
7299
PARKER HANNIFIN CORP
COM
701094104
0
0
SH
SOLE
300
23892
0
0
PARKER HANNIFIN CORP
COM
701094104
0
0
SH
SOLE
100
901
0
0
PARKWAY PPTYS INC
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70159Q104
3266
197599
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0
0
114690
PARKWAY PPTYS INC
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70159Q104
0
0
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300
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PARSLEY ENERGY INC - CLASS A
COM
701877102
343
9743
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432
PARSLEY ENERGY INC - CLASS A
COM
701877102
0
0
SH
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300
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PATRICK INDS INC
COM
703343103
945
14687
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85
PATRICK INDS INC
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703343103
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PATRICK INDS INC
COM
703343103
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300
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PATTERSON COS INC
COM
703395103
956
21066
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PATTERSON COS INC
COM
703395103
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0
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300
15368
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PATTERSON COS INC
COM
703395103
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300
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4485
PATTERSON COS INC
COM
703395103
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SH
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100
286
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PATTERSON UTI ENERGY INC
COM
703481101
2631
114353
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1313
PATTERSON UTI ENERGY INC
COM
703481101
0
0
SH
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300
103345
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PATTERSON UTI ENERGY INC
COM
703481101
0
0
SH
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300
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9198
PATTERSON UTI ENERGY INC
COM
703481101
0
0
SH
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100
497
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PAYCHEX INC
COM
704326107
7539
132873
SH
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0
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1019
PAYCHEX INC
COM
704326107
0
0
SH
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300
96082
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PAYCHEX INC
COM
704326107
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0
SH
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100
18403
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PAYCHEX INC
COM
704326107
0
0
SH
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300
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17369
PAYCHEX INC
COM
704326107
37
650
SH
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PAYCHEX INC
COM
704326107
8
138
SH
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100
138
0
0
PAYPAL HLDGS INC
COM
70450Y103
16975
422467
SH
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100
0
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6187
PAYPAL HLDGS INC
COM
70450Y103
0
0
SH
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300
0
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61153
PAYPAL HLDGS INC
COM
70450Y103
0
0
SH
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300
212056
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PAYPAL HLDGS INC
COM
70450Y103
0
0
SH
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100
143071
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0
PAYPAL HLDGS INC
COM
70450Y103
391
9732
SH
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100
0
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635
PAYPAL HLDGS INC
COM
70450Y103
0
0
SH
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100
9097
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PAYPAL HLDGS INC
COM
70450Y103
18
450
SH
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450
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0
PBF ENERGY INC
COM
69318G106
16408
739419
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100
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11036
PBF ENERGY INC
COM
69318G106
0
0
SH
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100
721721
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PBF ENERGY INC
COM
69318G106
0
0
SH
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300
6662
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PBF ENERGY INC
COM
69318G106
873
39337
SH
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100
0
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3425
PBF ENERGY INC
COM
69318G106
0
0
SH
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100
0
2546
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PBF ENERGY INC
COM
69318G106
0
0
SH
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100
33366
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PBF ENERGY INC
COM
69318G106
15
660
SH
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100
660
0
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PBF ENERGY INC
COM
69318G106
13
598
SH
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100
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PDC ENERGY INC
COM
69327R101
3980
60536
SH
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512
PDC ENERGY INC
COM
69327R101
0
0
SH
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100
379
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PDC ENERGY INC
COM
69327R101
0
0
SH
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300
59645
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PEARSON PLC SPON ADR ONE ADR
ADR
705015105
415
41295
SH
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300
41295
0
0
PENN WEST PETE LTD NEW
FOR
707887105
49
25758
SH
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100
650
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PENN WEST PETE LTD NEW
FOR
707887105
0
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SH
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300
25108
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PENNSYLVANIA REAL EST INV TR
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709102107
1514
69851
SH
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300
69851
0
0
PENTAIR PLC
FOR
G7S00T104
3414
55455
SH
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100
0
0
11390
PENTAIR PLC
FOR
G7S00T104
0
0
SH
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100
3799
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PENTAIR PLC
FOR
G7S00T104
0
0
SH
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300
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9076
PENTAIR PLC
FOR
G7S00T104
0
0
SH
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300
31190
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PEOPLES UTD FINL INC
COM
712704105
1181
74448
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100
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152
PEOPLES UTD FINL INC
COM
712704105
0
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SH
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300
55134
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PEOPLES UTD FINL INC
COM
712704105
0
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SH
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300
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16705
PEOPLES UTD FINL INC
COM
712704105
0
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SH
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100
2457
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PEOPLES UTD FINL INC
COM
712704105
8
530
SH
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100
530
0
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PEPSICO INC
COM
713448108
60684
570336
SH
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100
0
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15265
PEPSICO INC
COM
713448108
0
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SH
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300
253049
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PEPSICO INC
COM
713448108
0
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SH
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100
223607
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PEPSICO INC
COM
713448108
0
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SH
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300
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78415
PEPSICO INC
COM
713448108
7070
66452
SH
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100
0
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517
PEPSICO INC
COM
713448108
0
0
SH
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100
65935
0
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PEPSICO INC
COM
713448108
7379
69353
SH
OTR
100
69353
0
0
PEPSICO INC
COM
713448108
25
233
SH
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100
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33
PEPSICO INC
COM
713448108
0
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SH
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100
200
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PERFICIENT INC
COM
71375U101
1768
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51605
PERFICIENT INC
COM
71375U101
0
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SH
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300
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PERFICIENT INC
COM
71375U101
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SH
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100
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PERKINELMER INC
COM
714046109
1522
26970
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335
PERKINELMER INC
COM
714046109
0
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300
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5666
PERKINELMER INC
COM
714046109
0
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SH
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300
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PERKINELMER INC
COM
714046109
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SH
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100
376
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PERRIGO CO PLC
FOR
G97822103
3234
34102
SH
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100
0
0
83
PERRIGO CO PLC
FOR
G97822103
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SH
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100
962
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PERRIGO CO PLC
FOR
G97822103
0
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SH
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300
25634
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PERRIGO CO PLC
FOR
G97822103
0
0
SH
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300
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7423
PERRIGO CO PLC
FOR
G97822103
19
200
SH
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100
0
0
100
PERRIGO CO PLC
FOR
G97822103
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SH
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100
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PERRIGO CO PLC
FOR
G97822103
3
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SH
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PETMED EXPRESS INC
COM
716382106
415
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PETMED EXPRESS INC
COM
716382106
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300
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PETROBRAS ENERGIA S A ADR
ADR
71646J109
67
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300
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PETROCHINA CO LTD SPON ADR
ADR
71646E100
767
10610
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300
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PETROLEO BRASILEIRO S A ADR
ADR
71654V408
1948
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300
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PETROLEO BRASILEIRO SP PREF ADR
ADR
71654V101
1331
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100
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PETROLEO BRASILEIRO SP PREF ADR
ADR
71654V101
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300
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PFIZER INC
COM
717081103
60395
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46591
PFIZER INC
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717081103
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316039
PFIZER INC
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717081103
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100
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PFIZER INC
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717081103
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300
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PFIZER INC
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717081103
3663
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PFIZER INC
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717081103
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100
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PFIZER INC
COM
717081103
9283
275881
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100
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PFIZER INC
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717081103
24
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100
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122
PFIZER INC
COM
717081103
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SH
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100
600
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PGT INC
COM
69336V101
1873
159684
SH
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100
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110321
PGT INC
COM
69336V101
0
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SH
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100
104
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PGT INC
COM
69336V101
0
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SH
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300
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PHARMERICA CORP
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71714F104
873
31045
SH
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100
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44
PHARMERICA CORP
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71714F104
0
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100
104
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PHARMERICA CORP
COM
71714F104
0
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SH
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300
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PHIBRO ANIMAL HEALTH CORP -A
COM
71742Q106
525
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100
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1114
PHIBRO ANIMAL HEALTH CORP -A
COM
71742Q106
0
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SH
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100
56
0
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PHIBRO ANIMAL HEALTH CORP -A
COM
71742Q106
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SH
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300
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PHILIP MORRIS INTL INC
COM
718172109
44300
463195
SH
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100
0
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15370
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
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100
89130
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PHILIP MORRIS INTL INC
COM
718172109
0
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SH
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300
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84522
PHILIP MORRIS INTL INC
COM
718172109
0
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SH
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300
274173
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PHILIP MORRIS INTL INC
COM
718172109
2002
20932
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100
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15
PHILIP MORRIS INTL INC
COM
718172109
0
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100
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PHILIP MORRIS INTL INC
COM
718172109
2774
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100
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PHILLIPS 66
COM
718546104
14649
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100
0
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2750
PHILLIPS 66
COM
718546104
0
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100
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PHILLIPS 66
COM
718546104
0
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SH
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300
0
0
24212
PHILLIPS 66
COM
718546104
0
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SH
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300
108548
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PHILLIPS 66
COM
718546104
501
6205
SH
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100
0
0
20
PHILLIPS 66
COM
718546104
0
0
SH
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100
6185
0
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PHILLIPS 66
COM
718546104
40
492
SH
OTR
100
492
0
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PHILLIPS 66
COM
718546104
14
170
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100
170
0
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PIEDMONT NATURAL GAS CORP - NY
COM
720186105
4929
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SH
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100
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18
PIEDMONT NATURAL GAS CORP - NY
COM
720186105
0
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SH
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100
274
0
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PIEDMONT NATURAL GAS CORP - NY
COM
720186105
0
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SH
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300
81827
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PIEDMONT NATURAL GAS CORP - NY
COM
720186105
15
250
SH
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100
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100
PIEDMONT NATURAL GAS CORP - NY
COM
720186105
0
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SH
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100
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PINNACLE ENTMT INC NEW
COM
72348Y105
1323
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100
0
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106073
PINNACLE ENTMT INC NEW
COM
72348Y105
0
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SH
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300
50
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PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
2909
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100
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9103
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
0
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SH
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100
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PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
0
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SH
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300
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PINNACLE FOODS INC DEL
COM
72348P104
648
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SH
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100
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36
PINNACLE FOODS INC DEL
COM
72348P104
0
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100
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PINNACLE FOODS INC DEL
COM
72348P104
0
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SH
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300
1246
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PINNACLE FOODS INC DEL
COM
72348P104
125
2526
SH
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100
0
1138
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PINNACLE FOODS INC DEL
COM
72348P104
0
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SH
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100
1388
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PINNACLE WEST CAPITAL CORP
COM
723484101
10602
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SH
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100
0
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89339
PINNACLE WEST CAPITAL CORP
COM
723484101
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100
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PINNACLE WEST CAPITAL CORP
COM
723484101
0
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SH
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300
0
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6016
PINNACLE WEST CAPITAL CORP
COM
723484101
0
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SH
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300
48680
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PINNACLE WEST CAPITAL CORP
COM
723484101
1277
17500
SH
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100
17500
0
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PINNACLE WEST CAPITAL CORP
COM
723484101
11
150
SH
OTR
100
150
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
294
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100
150
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PIONEER ENERGY SVCS CORP
COM
723664108
0
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SH
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300
65936
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PIONEER NATURAL RESOURCES CO
COM
723787107
10321
55432
SH
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100
0
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1013
PIONEER NATURAL RESOURCES CO
COM
723787107
0
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SH
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300
42853
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PIONEER NATURAL RESOURCES CO
COM
723787107
0
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SH
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300
0
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9239
PIONEER NATURAL RESOURCES CO
COM
723787107
0
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SH
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100
2327
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PIONEER NATURAL RESOURCES CO
COM
723787107
12
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SH
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100
66
0
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PIPER JAFFRAY COS
COM
724078100
721
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SH
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100
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PIPER JAFFRAY COS
COM
724078100
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SH
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300
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PITNEY BOWES INC
COM
724479100
813
45635
SH
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100
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1455
PITNEY BOWES INC
COM
724479100
0
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SH
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100
679
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PITNEY BOWES INC
COM
724479100
0
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SH
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300
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10283
PITNEY BOWES INC
COM
724479100
0
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SH
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300
33218
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PLAINS ALL AMERICAN PIPELINE LP
PAR
726503105
231
7355
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100
7355
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PLAINS ALL AMERICAN PIPELINE LP
PAR
726503105
47
1500
SH
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100
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PLANTRONICS INC NEW
COM
727493108
2096
40014
SH
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100
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17000
PLANTRONICS INC NEW
COM
727493108
0
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SH
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300
20829
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PLANTRONICS INC NEW
COM
727493108
0
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SH
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300
0
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2066
PLANTRONICS INC NEW
COM
727493108
0
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SH
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100
119
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PLATFORM SPECIALTY PRODUCTS
FOR
72766Q105
513
68688
SH
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100
0
0
67396
PLATFORM SPECIALTY PRODUCTS
FOR
72766Q105
0
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SH
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100
387
0
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PLATFORM SPECIALTY PRODUCTS
FOR
72766Q105
0
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SH
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300
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PLDT INC SPONSORED ADR
ADR
69344D408
363
10942
SH
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100
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78
PLDT INC SPONSORED ADR
ADR
69344D408
0
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300
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PLEXUS CORP
COM
729132100
1591
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100
103
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PLEXUS CORP
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729132100
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300
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PNC FINANCIAL SERVICES GROUP
COM
693475105
11638
126745
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100
0
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9073
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
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SH
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100
4252
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PNC FINANCIAL SERVICES GROUP
COM
693475105
0
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SH
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300
0
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26783
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
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SH
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300
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PNC FINANCIAL SERVICES GROUP
COM
693475105
4
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SH
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100
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PNM RESOURCES INC
COM
69349H107
1768
56237
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100
0
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168
PNM RESOURCES INC
COM
69349H107
0
0
SH
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100
1138
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PNM RESOURCES INC
COM
69349H107
0
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SH
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300
0
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4959
PNM RESOURCES INC
COM
69349H107
0
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SH
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300
49972
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POLARIS INDUSTRIES INC
COM
731068102
4182
56307
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100
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297
POLARIS INDUSTRIES INC
COM
731068102
0
0
SH
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300
0
0
3726
POLARIS INDUSTRIES INC
COM
731068102
0
0
SH
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300
37746
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POLARIS INDUSTRIES INC
COM
731068102
0
0
SH
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100
14538
0
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POLARIS INDUSTRIES INC
COM
731068102
48
643
SH
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100
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0
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POLARIS INDUSTRIES INC
COM
731068102
23
313
SH
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100
313
0
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POLYONE CORPORATION
COM
73179P106
4019
118238
SH
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100
0
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59976
POLYONE CORPORATION
COM
73179P106
0
0
SH
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300
52746
0
0
POLYONE CORPORATION
COM
73179P106
0
0
SH
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300
0
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5234
POLYONE CORPORATION
COM
73179P106
0
0
SH
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100
282
0
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POOL CORP COM
COM
73278L105
2817
29574
SH
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100
0
0
333
POOL CORP COM
COM
73278L105
0
0
SH
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300
26471
0
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POOL CORP COM
COM
73278L105
0
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SH
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300
0
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2628
POOL CORP COM
COM
73278L105
0
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SH
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100
142
0
0
POPEYES LA KITCHEN INC
COM
732872106
935
18129
SH
SOLE
100
71
0
0
POPEYES LA KITCHEN INC
COM
732872106
0
0
SH
SOLE
300
18058
0
0
PORTLAND GEN ELEC CO PP
COM
736508847
877
21465
SH
SOLE
100
0
0
21034
PORTLAND GEN ELEC CO PP
COM
736508847
0
0
SH
SOLE
300
148
0
0
PORTLAND GEN ELEC CO PP
COM
736508847
0
0
SH
SOLE
100
283
0
0
PORTLAND GEN ELEC CO PP
COM
736508847
2
47
SH
OTR
100
47
0
0
POSCO ADR
ADR
693483109
940
18198
SH
SOLE
100
0
0
659
POSCO ADR
ADR
693483109
0
0
SH
SOLE
300
17539
0
0
POST HLDGS INC
COM
737446104
3598
45066
SH
SOLE
100
0
0
48
POST HLDGS INC
COM
737446104
0
0
SH
SOLE
300
40749
0
0
POST HLDGS INC
COM
737446104
0
0
SH
SOLE
100
227
0
0
POST HLDGS INC
COM
737446104
0
0
SH
SOLE
300
0
0
4042
POST PROPERTIES INC
REA
737464107
2279
37138
SH
SOLE
300
0
0
3344
POST PROPERTIES INC
REA
737464107
0
0
SH
SOLE
300
33794
0
0
POTASH CORP SASK INC
ADR
73755L107
709
43564
SH
SOLE
100
0
0
1011
POTASH CORP SASK INC
ADR
73755L107
0
0
SH
SOLE
300
42078
0
0
POTASH CORP SASK INC
ADR
73755L107
0
0
SH
SOLE
100
475
0
0
POTBELLY CORP
COM
73754Y100
2841
220888
SH
SOLE
100
220875
0
0
POTBELLY CORP
COM
73754Y100
0
0
SH
SOLE
300
13
0
0
POTLATCH CORP NEW COM
REA
737630103
3640
97166
SH
SOLE
100
0
0
69140
POTLATCH CORP NEW COM
REA
737630103
0
0
SH
SOLE
300
25503
0
0
POTLATCH CORP NEW COM
REA
737630103
0
0
SH
SOLE
300
0
0
2523
POWELL INDS INC
COM
739128106
350
8734
SH
SOLE
100
113
0
0
POWELL INDS INC
COM
739128106
0
0
SH
SOLE
300
8621
0
0
POWER INTEGRATIONS INC
COM
739276103
1879
29528
SH
SOLE
100
0
0
199
POWER INTEGRATIONS INC
COM
739276103
0
0
SH
SOLE
100
279
0
0
POWER INTEGRATIONS INC
COM
739276103
0
0
SH
SOLE
300
29050
0
0
POWER INTEGRATIONS INC
COM
739276103
2
29
SH
OTR
100
29
0
0
POWERSHARES SENIOR LN PORT NYSE
CLO
73936Q769
1629
70183
SH
SOLE
100
0
0
1707
POWERSHARES SENIOR LN PORT NYSE
CLO
73936Q769
0
0
SH
SOLE
100
68476
0
0
POWERSHARES SENIOR LN PORT NYSE
CLO
73936Q769
209
9001
SH
OTR
100
0
0
655
POWERSHARES SENIOR LN PORT NYSE
CLO
73936Q769
0
0
SH
OTR
100
8346
0
0
POWERSHARES DB COMMODITY INDEX T
CLO
73935S105
2098
137862
SH
SOLE
100
137862
0
0
POWERSHARES DB COMMODITY INDEX T
CLO
73935S105
620
40734
SH
OTR
100
40734
0
0
POWERSHARES DB PRECIOUS METAL
CLO
73936B200
387
10122
SH
SOLE
100
0
0
775
POWERSHARES DB PRECIOUS METAL
CLO
73936B200
0
0
SH
SOLE
100
9347
0
0
POWERSHARES GLOBAL WATER PT
CLO
73935X575
725
29838
SH
SOLE
100
29838
0
0
POWERSHARES QQQ TRUST I
CLO
73935A104
989
8328
SH
SOLE
100
0
0
1248
POWERSHARES QQQ TRUST I
CLO
73935A104
0
0
SH
SOLE
100
7080
0
0
POWERSHARES S&P 500 LOW
CLO
73937B779
1341
33009
SH
SOLE
100
20304
0
0
POWERSHARES S&P 500 LOW
CLO
73937B779
0
0
SH
SOLE
300
12705
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
7313
71561
SH
SOLE
100
0
0
701
PPG INDUSTRIALS INDS INC
COM
693506107
0
0
SH
SOLE
300
49043
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
0
0
SH
SOLE
100
7334
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
0
0
SH
SOLE
300
0
0
14483
PPG INDUSTRIALS INDS INC
COM
693506107
38
375
SH
OTR
100
375
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
5518
54000
SH
OTR
100
54000
0
0
PPL CORPORATION
COM
69351T106
8265
254311
SH
SOLE
100
0
0
3044
PPL CORPORATION
COM
69351T106
0
0
SH
SOLE
300
0
0
36870
PPL CORPORATION
COM
69351T106
0
0
SH
SOLE
100
34243
0
0
PPL CORPORATION
COM
69351T106
0
0
SH
SOLE
300
180154
0
0
PPL CORPORATION
COM
69351T106
2
60
SH
DFND
100
0
0
60
PRA GROUP INC
COM
69354N106
1655
47675
SH
SOLE
100
0
0
782
PRA GROUP INC
COM
69354N106
0
0
SH
SOLE
300
46555
0
0
PRA GROUP INC
COM
69354N106
0
0
SH
SOLE
100
338
0
0
PRAXAIR INC
COM
74005P104
11490
95077
SH
SOLE
100
0
0
6866
PRAXAIR INC
COM
74005P104
0
0
SH
SOLE
300
69525
0
0
PRAXAIR INC
COM
74005P104
0
0
SH
SOLE
300
0
0
15519
PRAXAIR INC
COM
74005P104
0
0
SH
SOLE
100
3167
0
0
PRAXAIR INC
COM
74005P104
286
2365
SH
OTR
100
2365
0
0
PRAXAIR INC
COM
74005P104
43
352
SH
OTR
100
352
0
0
PRECISION DRILLING CORP
COM
74022D308
143
31597
SH
SOLE
300
31597
0
0
PREMIER INC
COM
74051N102
2055
65001
SH
SOLE
100
0
0
64413
PREMIER INC
COM
74051N102
0
0
SH
SOLE
300
293
0
0
PREMIER INC
COM
74051N102
0
0
SH
SOLE
100
295
0
0
PREMIER INC
COM
74051N102
1
40
SH
OTR
100
40
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1788
37065
SH
SOLE
100
0
0
127
PRESTIGE BRANDS HLDGS INC
COM
74112D101
0
0
SH
SOLE
100
393
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
0
0
SH
SOLE
300
0
0
3294
PRESTIGE BRANDS HLDGS INC
COM
74112D101
0
0
SH
SOLE
300
33251
0
0
PRICELINE.COM
COM
741503403
28083
18842
SH
SOLE
100
0
0
2898
PRICELINE.COM
COM
741503403
0
0
SH
SOLE
300
9525
0
0
PRICELINE.COM
COM
741503403
0
0
SH
SOLE
300
0
0
2703
PRICELINE.COM
COM
741503403
0
0
SH
SOLE
100
3716
0
0
PRICELINE.COM
COM
741503403
441
296
SH
OTR
100
296
0
0
PRICELINE.COM
COM
741503403
4
3
SH
OTR
100
3
0
0
PRICELINE.COM
COM
741503403
1
1
SH
DFND
100
0
0
1
PRIMERICA INC
COM
74164M108
1808
33289
SH
SOLE
100
0
0
1070
PRIMERICA INC
COM
74164M108
0
0
SH
SOLE
100
158
0
0
PRIMERICA INC
COM
74164M108
0
0
SH
SOLE
300
0
0
2905
PRIMERICA INC
COM
74164M108
0
0
SH
SOLE
300
29156
0
0
PRIMORIS SVCS CORP
COM
74164F103
3412
162960
SH
SOLE
100
0
0
162928
PRIMORIS SVCS CORP
COM
74164F103
0
0
SH
SOLE
300
32
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
3583
68178
SH
SOLE
100
6477
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
0
SH
SOLE
300
0
0
14574
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
0
SH
SOLE
300
47127
0
0
PRIVATEBANCORP INC
COM
742962103
2501
55266
SH
SOLE
100
0
0
136
PRIVATEBANCORP INC
COM
742962103
0
0
SH
SOLE
300
0
0
4970
PRIVATEBANCORP INC
COM
742962103
0
0
SH
SOLE
100
287
0
0
PRIVATEBANCORP INC
COM
742962103
0
0
SH
SOLE
300
49873
0
0
PROASSURANCE CORPORATION
COM
74267C106
2962
55133
SH
SOLE
100
0
0
775
PROASSURANCE CORPORATION
COM
74267C106
0
0
SH
SOLE
100
659
0
0
PROASSURANCE CORPORATION
COM
74267C106
0
0
SH
SOLE
300
53699
0
0
PROASSURANCE CORPORATION
COM
74267C106
3
47
SH
OTR
100
47
0
0
PROCTER & GAMBLE CO
COM
742718109
73287
821423
SH
SOLE
100
0
0
26180
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
SOLE
100
164383
0
0
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
SOLE
300
0
0
139050
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
SOLE
300
491810
0
0
PROCTER & GAMBLE CO
COM
742718109
1988
22285
SH
OTR
100
0
0
3428
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
OTR
100
18857
0
0
PROCTER & GAMBLE CO
COM
742718109
1493
16730
SH
OTR
100
16730
0
0
PROCTER & GAMBLE CO
COM
742718109
22
250
SH
DFND
100
250
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1822
65430
SH
SOLE
100
0
0
16600
PROGRESS SOFTWARE CORP
COM
743312100
0
0
SH
SOLE
300
48670
0
0
PROGRESS SOFTWARE CORP
COM
743312100
0
0
SH
SOLE
100
160
0
0
PROGRESSIVE CORP
COM
743315103
6458
208116
SH
SOLE
100
0
0
675
PROGRESSIVE CORP
COM
743315103
0
0
SH
SOLE
300
173585
0
0
PROGRESSIVE CORP
COM
743315103
0
0
SH
SOLE
300
0
0
31597
PROGRESSIVE CORP
COM
743315103
0
0
SH
SOLE
100
2259
0
0
PROGRESSIVE CORP
COM
743315103
2
69
SH
DFND
100
0
0
69
PROLOGIS INC
REA
74340W103
29711
591742
SH
SOLE
100
0
0
7514
PROLOGIS INC
REA
74340W103
0
0
SH
SOLE
300
0
0
28696
PROLOGIS INC
REA
74340W103
0
0
SH
SOLE
100
431849
0
0
PROLOGIS INC
REA
74340W103
0
0
SH
SOLE
300
123683
0
0
PROLOGIS INC
REA
74340W103
1234
24580
SH
OTR
100
0
0
1533
PROLOGIS INC
REA
74340W103
0
0
SH
OTR
100
0
2775
0
PROLOGIS INC
REA
74340W103
0
0
SH
OTR
100
20272
0
0
PROLOGIS INC
REA
74340W103
19
375
SH
OTR
100
375
0
0
PROLOGIS INC
REA
74340W103
18
352
SH
DFND
100
352
0
0
PRONAI THERAPEUTICS INC
COM
74346L101
19
10331
SH
SOLE
100
10331
0
0
PROSHARES CREDIT SUISSE 130/30
CLO
74347R248
3959
75369
SH
SOLE
100
75369
0
0
PROSHARES CREDIT SUISSE 130/30
CLO
74347R248
374
7119
SH
OTR
100
0
0
210
PROSHARES CREDIT SUISSE 130/30
CLO
74347R248
0
0
SH
OTR
100
6909
0
0
PROSHARES CREDIT SUISSE 130/30
CLO
74347R248
9
163
SH
OTR
100
163
0
0
PROSHARES SHORT S&P500
CLO
74347B425
8812
230925
SH
SOLE
100
230925
0
0
PROSHARES SHORT S&P500
CLO
74347B425
278
7293
SH
OTR
100
7293
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6636
119993
SH
SOLE
100
0
0
71844
PROSPERITY BANCSHARES INC
COM
743606105
0
0
SH
SOLE
300
43591
0
0
PROSPERITY BANCSHARES INC
COM
743606105
0
0
SH
SOLE
300
0
0
4344
PROSPERITY BANCSHARES INC
COM
743606105
0
0
SH
SOLE
100
214
0
0
PROTO LABS INC
COM
743713109
1449
24798
SH
SOLE
100
0
0
89
PROTO LABS INC
COM
743713109
0
0
SH
SOLE
300
24438
0
0
PROTO LABS INC
COM
743713109
0
0
SH
SOLE
100
271
0
0
PROTO LABS INC
COM
743713109
2
30
SH
OTR
100
30
0
0
PROVIDENCE SVC CORP
COM
743815102
1207
24717
SH
SOLE
100
0
0
12200
PROVIDENCE SVC CORP
COM
743815102
0
0
SH
SOLE
300
12478
0
0
PROVIDENCE SVC CORP
COM
743815102
0
0
SH
SOLE
100
39
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
1289
60897
SH
SOLE
100
946
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
0
0
SH
SOLE
300
59951
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
11227
132062
SH
SOLE
100
0
0
11371
PRUDENTIAL FINANCIAL INC
COM
744320102
0
0
SH
SOLE
100
19556
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
0
0
SH
SOLE
300
0
0
23875
PRUDENTIAL FINANCIAL INC
COM
744320102
0
0
SH
SOLE
300
77260
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
115
1351
SH
OTR
100
0
590
0
PRUDENTIAL FINANCIAL INC
COM
744320102
0
0
SH
OTR
100
761
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
2462
67685
SH
SOLE
100
0
0
2488
PRUDENTIAL PLC ADR
ADR
74435K204
0
0
SH
SOLE
100
505
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
0
0
SH
SOLE
300
64692
0
0
PS BUSINESS PKS INC CALIF
REA
69360J107
2129
19814
SH
SOLE
100
0
0
228
PS BUSINESS PKS INC CALIF
REA
69360J107
0
0
SH
SOLE
300
19586
0
0
PTC INC
COM
69370C100
4442
96049
SH
SOLE
100
0
0
15886
PTC INC
COM
69370C100
0
0
SH
SOLE
300
72583
0
0
PTC INC
COM
69370C100
0
0
SH
SOLE
300
0
0
7187
PTC INC
COM
69370C100
0
0
SH
SOLE
100
393
0
0
PUBLIC STORAGE INC
REA
74460D109
9935
47031
SH
SOLE
100
0
0
334
PUBLIC STORAGE INC
REA
74460D109
0
0
SH
SOLE
100
4498
0
0
PUBLIC STORAGE INC
REA
74460D109
0
0
SH
SOLE
300
0
0
8123
PUBLIC STORAGE INC
REA
74460D109
0
0
SH
SOLE
300
34076
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
8185
200851
SH
SOLE
100
0
0
5597
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
SOLE
100
30006
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
SOLE
300
0
0
27513
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
SOLE
300
137735
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
147
3600
SH
OTR
100
0
0
3600
PULTE HOMES INC
COM
745867101
1583
77839
SH
SOLE
100
0
0
822
PULTE HOMES INC
COM
745867101
0
0
SH
SOLE
100
5674
0
0
PULTE HOMES INC
COM
745867101
0
0
SH
SOLE
300
0
0
17000
PULTE HOMES INC
COM
745867101
0
0
SH
SOLE
300
54343
0
0
PVH CORP
COM
693656100
2347
20971
SH
SOLE
100
0
0
1111
PVH CORP
COM
693656100
0
0
SH
SOLE
300
14314
0
0
PVH CORP
COM
693656100
0
0
SH
SOLE
300
0
0
4385
PVH CORP
COM
693656100
0
0
SH
SOLE
100
1161
0
0
PVH CORP
COM
693656100
13
116
SH
OTR
100
116
0
0
QEP RES INC
COM
74733V100
3457
184154
SH
SOLE
100
2102
0
0
QEP RES INC
COM
74733V100
0
0
SH
SOLE
300
167071
0
0
QEP RES INC
COM
74733V100
0
0
SH
SOLE
300
0
0
14981
QEP RES INC
COM
74733V100
2
80
SH
OTR
100
80
0
0
QIAGEN NV
FOR
N72482107
348
12716
SH
SOLE
300
12716
0
0
QORVO INC
COM
74736K101
1855
33521
SH
SOLE
100
0
0
503
QORVO INC
COM
74736K101
0
0
SH
SOLE
300
25684
0
0
QORVO INC
COM
74736K101
0
0
SH
SOLE
300
0
0
6884
QORVO INC
COM
74736K101
0
0
SH
SOLE
100
450
0
0
QUAKER CHEMICAL CORP
COM
747316107
1421
13482
SH
SOLE
100
0
0
32
QUAKER CHEMICAL CORP
COM
747316107
0
0
SH
SOLE
100
121
0
0
QUAKER CHEMICAL CORP
COM
747316107
0
0
SH
SOLE
300
13329
0
0
QUAKER CHEMICAL CORP
COM
747316107
1
13
SH
OTR
100
13
0
0
QUALCOMM INC
COM
747525103
26557
393205
SH
SOLE
100
0
0
21515
QUALCOMM INC
COM
747525103
0
0
SH
SOLE
300
259058
0
0
QUALCOMM INC
COM
747525103
0
0
SH
SOLE
300
0
0
80290
QUALCOMM INC
COM
747525103
0
0
SH
SOLE
100
32342
0
0
QUALCOMM INC
COM
747525103
232
3430
SH
OTR
100
0
0
2463
QUALCOMM INC
COM
747525103
0
0
SH
OTR
100
967
0
0
QUALITY SYS INC
COM
747582104
491
45677
SH
SOLE
100
114
0
0
QUALITY SYS INC
COM
747582104
0
0
SH
SOLE
300
45563
0
0
QUALYS INC
COM
74758T303
1116
28939
SH
SOLE
100
0
0
109
QUALYS INC
COM
74758T303
0
0
SH
SOLE
100
86
0
0
QUALYS INC
COM
74758T303
0
0
SH
SOLE
300
28744
0
0
QUALYS INC
COM
74758T303
5
128
SH
OTR
100
128
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
1004
56402
SH
SOLE
100
0
0
21900
QUANEX BUILDING PRODUCTS
COM
747619104
0
0
SH
SOLE
100
115
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
0
0
SH
SOLE
300
34387
0
0
QUANTA SVCS INC
COM
74762E102
1648
57669
SH
SOLE
100
0
0
21863
QUANTA SVCS INC
COM
74762E102
0
0
SH
SOLE
300
27113
0
0
QUANTA SVCS INC
COM
74762E102
0
0
SH
SOLE
100
530
0
0
QUANTA SVCS INC
COM
74762E102
0
0
SH
SOLE
300
0
0
8163
QUEST DIAGNOSTICS INC
COM
74834L100
2980
35378
SH
SOLE
100
0
0
1302
QUEST DIAGNOSTICS INC
COM
74834L100
0
0
SH
SOLE
300
25074
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
0
0
SH
SOLE
300
0
0
7655
QUEST DIAGNOSTICS INC
COM
74834L100
0
0
SH
SOLE
100
1347
0
0
QUINSTREET INC
COM
74874Q100
107
35549
SH
SOLE
100
88
0
0
QUINSTREET INC
COM
74874Q100
0
0
SH
SOLE
300
35461
0
0
QUORUM HEALTH CORP
COM
74909E106
186
29806
SH
SOLE
100
96
0
0
QUORUM HEALTH CORP
COM
74909E106
0
0
SH
SOLE
300
29710
0
0
RACKSPACE HOSTING INC
COM
750086100
2367
74682
SH
SOLE
100
647
0
0
RACKSPACE HOSTING INC
COM
750086100
0
0
SH
SOLE
300
67350
0
0
RACKSPACE HOSTING INC
COM
750086100
0
0
SH
SOLE
300
0
0
6685
RALPH LAUREN CORP
COM
751212101
1377
13574
SH
SOLE
100
286
0
0
RALPH LAUREN CORP
COM
751212101
0
0
SH
SOLE
300
10192
0
0
RALPH LAUREN CORP
COM
751212101
0
0
SH
SOLE
300
0
0
3096
RAMBUS INC
COM
750917106
1386
110816
SH
SOLE
100
381
0
0
RAMBUS INC
COM
750917106
0
0
SH
SOLE
300
110435
0
0
RANDGOLD RESOURCES LTD ADR
ADR
752344309
824
9445
SH
SOLE
100
4755
0
0
RANDGOLD RESOURCES LTD ADR
ADR
752344309
0
0
SH
SOLE
300
4690
0
0
RANGE RESOURCES CORP
COM
75281A109
6258
162762
SH
SOLE
100
0
0
28701
RANGE RESOURCES CORP
COM
75281A109
0
0
SH
SOLE
300
0
0
10241
RANGE RESOURCES CORP
COM
75281A109
0
0
SH
SOLE
100
80398
0
0
RANGE RESOURCES CORP
COM
75281A109
0
0
SH
SOLE
300
43422
0
0
RAVEN INDS INC
COM
754212108
831
36719
SH
SOLE
100
0
0
277
RAVEN INDS INC
COM
754212108
0
0
SH
SOLE
100
123
0
0
RAVEN INDS INC
COM
754212108
0
0
SH
SOLE
300
36319
0
0
RAYMOND JAMES FINL INC
COM
754730109
5377
90732
SH
SOLE
100
0
0
153
RAYMOND JAMES FINL INC
COM
754730109
0
0
SH
SOLE
300
79679
0
0
RAYMOND JAMES FINL INC
COM
754730109
0
0
SH
SOLE
300
0
0
7884
RAYMOND JAMES FINL INC
COM
754730109
0
0
SH
SOLE
100
3016
0
0
RAYMOND JAMES FINL INC
COM
754730109
30
500
SH
OTR
100
500
0
0
RAYMOND JAMES FINL INC
COM
754730109
6
99
SH
OTR
100
99
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
583
44638
SH
SOLE
100
0
0
1040
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
0
SH
SOLE
300
43464
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
0
SH
SOLE
100
134
0
0
RAYONIER INC
REA
754907103
2250
87340
SH
SOLE
100
0
0
1155
RAYONIER INC
REA
754907103
0
0
SH
SOLE
300
77771
0
0
RAYONIER INC
REA
754907103
0
0
SH
SOLE
300
0
0
7682
RAYONIER INC
REA
754907103
0
0
SH
SOLE
100
732
0
0
RAYTHEON COMPANY
COM
755111507
35805
258987
SH
SOLE
100
0
0
7974
RAYTHEON COMPANY
COM
755111507
0
0
SH
SOLE
100
166581
0
0
RAYTHEON COMPANY
COM
755111507
0
0
SH
SOLE
300
0
0
15382
RAYTHEON COMPANY
COM
755111507
0
0
SH
SOLE
300
69050
0
0
RAYTHEON COMPANY
COM
755111507
4726
34188
SH
OTR
100
0
0
580
RAYTHEON COMPANY
COM
755111507
0
0
SH
OTR
100
0
483
0
RAYTHEON COMPANY
COM
755111507
0
0
SH
OTR
100
33125
0
0
RAYTHEON COMPANY
COM
755111507
8384
60643
SH
OTR
100
60643
0
0
RAYTHEON COMPANY
COM
755111507
14
101
SH
DFND
100
101
0
0
RE/MAX HLDGS INC
COM
75524W108
773
17887
SH
SOLE
100
0
0
155
RE/MAX HLDGS INC
COM
75524W108
0
0
SH
SOLE
300
17732
0
0
REAL ESTATE BASIC INDUSTRIES
CLO
81369Y100
644
13488
SH
SOLE
100
0
0
2009
REAL ESTATE BASIC INDUSTRIES
CLO
81369Y100
0
0
SH
SOLE
100
11479
0
0
REAL ESTATE ENERGY
CLO
81369Y506
12232
172232
SH
SOLE
100
0
0
1388
REAL ESTATE ENERGY
CLO
81369Y506
0
0
SH
SOLE
100
170844
0
0
REAL ESTATE ENERGY
CLO
81369Y506
609
8576
SH
OTR
100
0
0
13
REAL ESTATE ENERGY
CLO
81369Y506
0
0
SH
OTR
100
8563
0
0
REAL ESTATE FINANCIAL SELECT
CLO
81369Y605
286
14557
SH
SOLE
100
0
0
5126
REAL ESTATE FINANCIAL SELECT
CLO
81369Y605
0
0
SH
SOLE
100
9431
0
0
REAL ESTATE FINANCIAL SELECT
CLO
81369Y605
0
13
SH
OTR
100
0
0
13
REAL ESTATE SECTOR
CLO
81369Y209
325
4524
SH
SOLE
100
0
0
767
REAL ESTATE SECTOR
CLO
81369Y209
0
0
SH
SOLE
100
3757
0
0
REAL ESTATE SECTOR
CLO
81369Y209
17
241
SH
OTR
100
0
0
241
REAL ESTATE TECHNOLOGY SELECT
CLO
81369Y803
327
6839
SH
SOLE
100
0
0
2907
REAL ESTATE TECHNOLOGY SELECT
CLO
81369Y803
0
0
SH
SOLE
100
3932
0
0
REAL ESTATE TECHNOLOGY SELECT
CLO
81369Y803
24
500
SH
OTR
100
0
0
500
REALTY INCOME CORP REIT
REA
756109104
7123
115656
SH
SOLE
100
0
0
284
REALTY INCOME CORP REIT
REA
756109104
0
0
SH
SOLE
300
87360
0
0
REALTY INCOME CORP REIT
REA
756109104
0
0
SH
SOLE
300
0
0
14049
REALTY INCOME CORP REIT
REA
756109104
0
0
SH
SOLE
100
13963
0
0
REALTY INCOME CORP REIT
REA
756109104
118
1910
SH
OTR
100
1910
0
0
RED HAT INC
COM
756577102
7570
96317
SH
SOLE
100
0
0
39147
RED HAT INC
COM
756577102
0
0
SH
SOLE
300
35883
0
0
RED HAT INC
COM
756577102
0
0
SH
SOLE
100
11454
0
0
RED HAT INC
COM
756577102
0
0
SH
SOLE
300
0
0
9833
RED HAT INC
COM
756577102
319
4055
SH
OTR
100
0
0
250
RED HAT INC
COM
756577102
0
0
SH
OTR
100
3805
0
0
RED HAT INC
COM
756577102
19
241
SH
OTR
100
241
0
0
RED HAT INC
COM
756577102
18
225
SH
DFND
100
225
0
0
RED ROBIN GOURMET BURGERS INC
COM
75689M101
948
21620
SH
SOLE
100
0
0
10300
RED ROBIN GOURMET BURGERS INC
COM
75689M101
0
0
SH
SOLE
100
42
0
0
RED ROBIN GOURMET BURGERS INC
COM
75689M101
0
0
SH
SOLE
300
11278
0
0
REDWOOD TRUST INC REIT
REA
758075402
147
10889
SH
SOLE
100
0
0
400
REDWOOD TRUST INC REIT
REA
758075402
0
0
SH
SOLE
100
10419
0
0
REDWOOD TRUST INC REIT
REA
758075402
0
0
SH
SOLE
300
70
0
0
REDWOOD TRUST INC REIT
REA
758075402
96
7082
SH
OTR
100
0
0
6602
REDWOOD TRUST INC REIT
REA
758075402
0
0
SH
OTR
100
480
0
0
REGAL BELOIT CORP WISCONSIN
COM
758750103
1951
31575
SH
SOLE
100
0
0
331
REGAL BELOIT CORP WISCONSIN
COM
758750103
0
0
SH
SOLE
100
146
0
0
REGAL BELOIT CORP WISCONSIN
COM
758750103
0
0
SH
SOLE
300
0
0
2786
REGAL BELOIT CORP WISCONSIN
COM
758750103
0
0
SH
SOLE
300
28312
0
0
REGAL ENTERTAINMENT GROUP CL A
COM
758766109
928
41634
SH
SOLE
100
0
0
1990
REGAL ENTERTAINMENT GROUP CL A
COM
758766109
0
0
SH
SOLE
100
39271
0
0
REGAL ENTERTAINMENT GROUP CL A
COM
758766109
0
0
SH
SOLE
300
373
0
0
REGAL ENTERTAINMENT GROUP CL A
COM
758766109
43
1950
SH
OTR
100
1950
0
0
REGENCY CENTERS CORP
REA
758849103
5640
76549
SH
SOLE
300
0
0
6533
REGENCY CENTERS CORP
REA
758849103
0
0
SH
SOLE
300
70016
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
10940
28153
SH
SOLE
100
0
0
8984
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
0
SH
SOLE
300
14534
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
0
SH
SOLE
100
525
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
0
SH
SOLE
300
0
0
4110
REGENERON PHARMACEUTICALS INC
COM
75886F107
2
6
SH
OTR
100
0
0
6
REGIONS FINL CORP
COM
7591EP100
3208
310821
SH
SOLE
100
0
0
8646
REGIONS FINL CORP
COM
7591EP100
0
0
SH
SOLE
100
11520
0
0
REGIONS FINL CORP
COM
7591EP100
0
0
SH
SOLE
300
0
0
68593
REGIONS FINL CORP
COM
7591EP100
0
0
SH
SOLE
300
222062
0
0
REGIS CORP MINN
COM
758932107
443
35359
SH
SOLE
100
146
0
0
REGIS CORP MINN
COM
758932107
0
0
SH
SOLE
300
35213
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
5432
50525
SH
SOLE
100
0
0
5306
REINSURANCE GROUP OF AMERICA
COM
759351604
0
0
SH
SOLE
100
446
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
0
0
SH
SOLE
300
0
0
4005
REINSURANCE GROUP OF AMERICA
COM
759351604
0
0
SH
SOLE
300
40768
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3816
54362
SH
SOLE
100
0
0
1614
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
0
SH
SOLE
100
1475
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
0
SH
SOLE
300
0
0
4534
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
0
SH
SOLE
300
46739
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14
195
SH
OTR
100
195
0
0
RELX NV SPONSORED ADR
ADR
75955B102
950
54637
SH
SOLE
100
1989
0
0
RELX NV SPONSORED ADR
ADR
75955B102
0
0
SH
SOLE
300
52648
0
0
RELX PLC SPONSORED ADR
ADR
759530108
1124
59886
SH
SOLE
100
0
0
2144
RELX PLC SPONSORED ADR
ADR
759530108
0
0
SH
SOLE
300
55771
0
0
RELX PLC SPONSORED ADR
ADR
759530108
0
0
SH
SOLE
100
1971
0
0
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
3450
29224
SH
SOLE
100
0
0
165
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
0
0
SH
SOLE
100
177
0
0
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
0
0
SH
SOLE
300
26306
0
0
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
0
0
SH
SOLE
300
0
0
2576
RENT A CTR INC NEW
COM
76009N100
688
53519
SH
SOLE
100
166
0
0
RENT A CTR INC NEW
COM
76009N100
0
0
SH
SOLE
300
53353
0
0
REPLIGEN CORP
COM
759916109
1029
34012
SH
SOLE
100
99
0
0
REPLIGEN CORP
COM
759916109
0
0
SH
SOLE
300
33913
0
0
REPUBLIC SVCS INC
COM
760759100
9972
200561
SH
SOLE
100
0
0
93500
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
300
93457
0
0
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
100
776
0
0
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
300
0
0
12828
RESMED INC
COM
761152107
7098
110042
SH
SOLE
100
0
0
117
RESMED INC
COM
761152107
0
0
SH
SOLE
100
12248
0
0
RESMED INC
COM
761152107
0
0
SH
SOLE
300
0
0
8797
RESMED INC
COM
761152107
0
0
SH
SOLE
300
88880
0
0
RESMED INC
COM
761152107
387
6000
SH
OTR
100
6000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
477
36457
SH
SOLE
100
104
0
0
RESOURCES CONNECTION INC
COM
76122Q105
0
0
SH
SOLE
300
36353
0
0
RESTORATION HARDWARE HLDGS INC
COM
761283100
904
26433
SH
SOLE
100
135
0
0
RESTORATION HARDWARE HLDGS INC
COM
761283100
0
0
SH
SOLE
300
0
0
2376
RESTORATION HARDWARE HLDGS INC
COM
761283100
0
0
SH
SOLE
300
23922
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
2267
110595
SH
SOLE
100
0
0
1336
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
0
0
SH
SOLE
300
109259
0
0
REX STORES CORP
COM
761624105
490
5694
SH
SOLE
100
14
0
0
REX STORES CORP
COM
761624105
0
0
SH
SOLE
300
5680
0
0
REXFORD INDL RLTY INC
COM
76169C100
1603
74584
SH
SOLE
100
0
0
1144
REXFORD INDL RLTY INC
COM
76169C100
0
0
SH
SOLE
100
73360
0
0
REXFORD INDL RLTY INC
COM
76169C100
0
0
SH
SOLE
300
80
0
0
REYNOLDS AMERICAN INC
COM
761713106
12244
262698
SH
SOLE
100
0
0
2223
REYNOLDS AMERICAN INC
COM
761713106
0
0
SH
SOLE
100
34537
0
0
REYNOLDS AMERICAN INC
COM
761713106
0
0
SH
SOLE
300
0
0
45090
REYNOLDS AMERICAN INC
COM
761713106
0
0
SH
SOLE
300
180848
0
0
REYNOLDS AMERICAN INC
COM
761713106
95
2041
SH
OTR
100
2041
0
0
RICE ENERGY INC
COM
762760106
210
7773
SH
SOLE
100
0
0
6
RICE ENERGY INC
COM
762760106
0
0
SH
SOLE
300
7767
0
0
RIO TINTO PLC ADR
ADR
767204100
2770
83472
SH
SOLE
100
0
0
871
RIO TINTO PLC ADR
ADR
767204100
0
0
SH
SOLE
100
13495
0
0
RIO TINTO PLC ADR
ADR
767204100
0
0
SH
SOLE
300
69106
0
0
RITCHIE BROS AUCTIONEERS INC
FOR
767744105
212
5964
SH
SOLE
100
0
0
37
RITCHIE BROS AUCTIONEERS INC
FOR
767744105
0
0
SH
SOLE
100
450
0
0
RITCHIE BROS AUCTIONEERS INC
FOR
767744105
0
0
SH
SOLE
300
5477
0
0
RITCHIE BROS AUCTIONEERS INC
FOR
767744105
2
70
SH
OTR
100
70
0
0
RLI CORP
COM
749607107
2651
39087
SH
SOLE
100
0
0
550
RLI CORP
COM
749607107
0
0
SH
SOLE
300
38256
0
0
RLI CORP
COM
749607107
0
0
SH
SOLE
100
281
0
0
ROADRUNNER TRANSN SVCS HLDGS INC
COM
76973Q105
237
30291
SH
SOLE
100
81
0
0
ROADRUNNER TRANSN SVCS HLDGS INC
COM
76973Q105
0
0
SH
SOLE
300
30210
0
0
ROBERT HALF INTL INC
COM
770323103
1668
44212
SH
SOLE
100
0
0
196
ROBERT HALF INTL INC
COM
770323103
0
0
SH
SOLE
100
12870
0
0
ROBERT HALF INTL INC
COM
770323103
0
0
SH
SOLE
300
0
0
7085
ROBERT HALF INTL INC
COM
770323103
0
0
SH
SOLE
300
24061
0
0
ROBERT HALF INTL INC
COM
770323103
25
650
SH
OTR
100
650
0
0
ROBERT HALF INTL INC
COM
770323103
16
425
SH
DFND
100
425
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4900
40603
SH
SOLE
100
0
0
8793
ROCKWELL AUTOMATION INC
COM
773903109
0
0
SH
SOLE
300
0
0
7050
ROCKWELL AUTOMATION INC
COM
773903109
0
0
SH
SOLE
300
23599
0
0
ROCKWELL AUTOMATION INC
COM
773903109
0
0
SH
SOLE
100
1161
0
0
ROCKWELL AUTOMATION INC
COM
773903109
121
1005
SH
OTR
100
1005
0
0
ROCKWELL COLLINS
COM
774341101
3244
38538
SH
SOLE
100
0
0
5406
ROCKWELL COLLINS
COM
774341101
0
0
SH
SOLE
100
1263
0
0
ROCKWELL COLLINS
COM
774341101
0
0
SH
SOLE
300
0
0
7037
ROCKWELL COLLINS
COM
774341101
0
0
SH
SOLE
300
24832
0
0
ROCKWELL COLLINS
COM
774341101
83
990
SH
OTR
100
990
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
923
28618
SH
SOLE
100
89
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
0
0
SH
SOLE
300
28529
0
0
ROGERS COMMUNIC INC CLASS B
FOR
775109200
850
20325
SH
SOLE
100
0
0
92
ROGERS COMMUNIC INC CLASS B
FOR
775109200
0
0
SH
SOLE
300
20233
0
0
ROGERS CORP
COM
775133101
1983
32433
SH
SOLE
100
0
0
14268
ROGERS CORP
COM
775133101
0
0
SH
SOLE
100
49
0
0
ROGERS CORP
COM
775133101
0
0
SH
SOLE
300
18116
0
0
ROLLINS INC
COM
775711104
2076
72517
SH
SOLE
100
6055
0
0
ROLLINS INC
COM
775711104
0
0
SH
SOLE
300
0
0
5980
ROLLINS INC
COM
775711104
0
0
SH
SOLE
300
60482
0
0
ROPER INDS INC NEW
COM
776696106
8781
48429
SH
SOLE
100
0
0
464
ROPER INDS INC NEW
COM
776696106
0
0
SH
SOLE
100
22637
0
0
ROPER INDS INC NEW
COM
776696106
0
0
SH
SOLE
300
0
0
5478
ROPER INDS INC NEW
COM
776696106
0
0
SH
SOLE
300
19850
0
0
ROPER INDS INC NEW
COM
776696106
839
4626
SH
OTR
100
0
0
60
ROPER INDS INC NEW
COM
776696106
0
0
SH
OTR
100
4566
0
0
ROPER INDS INC NEW
COM
776696106
86
476
SH
OTR
100
476
0
0
ROPER INDS INC NEW
COM
776696106
14
80
SH
DFND
100
80
0
0
ROSS STORES INC
COM
778296103
7908
122846
SH
SOLE
100
0
0
2933
ROSS STORES INC
COM
778296103
0
0
SH
SOLE
100
21248
0
0
ROSS STORES INC
COM
778296103
0
0
SH
SOLE
300
0
0
21691
ROSS STORES INC
COM
778296103
0
0
SH
SOLE
300
76974
0
0
ROSS STORES INC
COM
778296103
64
992
SH
OTR
100
0
0
415
ROSS STORES INC
COM
778296103
0
0
SH
OTR
100
577
0
0
ROSS STORES INC
COM
778296103
2
28
SH
DFND
100
0
0
28
ROWAN COMPANIES PLC
FOR
G7665A101
1438
95111
SH
SOLE
100
399
0
0
ROWAN COMPANIES PLC
FOR
G7665A101
0
0
SH
SOLE
300
86903
0
0
ROWAN COMPANIES PLC
FOR
G7665A101
0
0
SH
SOLE
300
0
0
7809
ROYAL BK OF CANADA
FOR
780087102
5238
84260
SH
SOLE
100
0
0
320
ROYAL BK OF CANADA
FOR
780087102
0
0
SH
SOLE
300
74768
0
0
ROYAL BK OF CANADA
FOR
780087102
0
0
SH
SOLE
100
9172
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
1403
297267
SH
SOLE
100
0
0
4802
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
0
0
SH
SOLE
300
292465
0
0
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
6625
88518
SH
SOLE
100
0
0
47275
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
0
0
SH
SOLE
300
0
0
9102
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
0
0
SH
SOLE
100
829
0
0
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
0
0
SH
SOLE
300
31312
0
0
ROYAL DUTCH SHELL PLC ADR-B
ADR
780259107
6098
111930
SH
SOLE
100
0
0
7488
ROYAL DUTCH SHELL PLC ADR-B
ADR
780259107
0
0
SH
SOLE
100
10587
0
0
ROYAL DUTCH SHELL PLC ADR-B
ADR
780259107
0
0
SH
SOLE
300
93855
0
0
ROYAL DUTCH SHELL PLC ADR-B
ADR
780259107
11
196
SH
OTR
100
196
0
0
ROYAL DUTCH SHELL PLC ADR-B
ADR
780259107
17
312
SH
OTR
100
312
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
7578
148174
SH
SOLE
100
0
0
15824
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
0
0
SH
SOLE
300
107737
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
0
0
SH
SOLE
100
24613
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
261
5100
SH
OTR
100
0
0
429
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
0
0
SH
OTR
100
4671
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
1413
27625
SH
OTR
100
27625
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
18
355
SH
DFND
100
355
0
0
ROYAL GOLD INC
COM
780287108
4058
61872
SH
SOLE
100
0
0
12385
ROYAL GOLD INC
COM
780287108
0
0
SH
SOLE
300
0
0
4080
ROYAL GOLD INC
COM
780287108
0
0
SH
SOLE
300
45000
0
0
ROYAL GOLD INC
COM
780287108
0
0
SH
SOLE
100
407
0
0
ROYCE MICRO-CAP TR INC
CLO
780915104
447
58032
SH
SOLE
100
0
0
53927
ROYCE MICRO-CAP TR INC
CLO
780915104
0
0
SH
SOLE
100
4105
0
0
RPM INTERNATIONAL INC
COM
749685103
5354
106634
SH
SOLE
100
0
0
411
RPM INTERNATIONAL INC
COM
749685103
0
0
SH
SOLE
300
84352
0
0
RPM INTERNATIONAL INC
COM
749685103
0
0
SH
SOLE
300
0
0
8323
RPM INTERNATIONAL INC
COM
749685103
0
0
SH
SOLE
100
13548
0
0
RPM INTERNATIONAL INC
COM
749685103
21
415
SH
OTR
100
415
0
0
RR DONNELLEY & SONS CO
COM
257867101
5819
258972
SH
SOLE
100
0
0
577
RR DONNELLEY & SONS CO
COM
257867101
0
0
SH
SOLE
300
212395
0
0
RR DONNELLEY & SONS CO
COM
257867101
0
0
SH
SOLE
100
46000
0
0
RR DONNELLEY & SONS CO
COM
257867101
21
940
SH
OTR
100
940
0
0
RSP PERMIAN INC
COM
74978Q105
222
5588
SH
SOLE
100
0
0
1302
RSP PERMIAN INC
COM
74978Q105
0
0
SH
SOLE
300
4286
0
0
RUBY TUESDAY INC
COM
781182100
128
51159
SH
SOLE
100
159
0
0
RUBY TUESDAY INC
COM
781182100
0
0
SH
SOLE
300
51000
0
0
RUDOPLH TECHNOLOGIES INC
COM
781270103
588
32164
SH
SOLE
100
940
0
0
RUDOPLH TECHNOLOGIES INC
COM
781270103
0
0
SH
SOLE
300
31224
0
0
RUTHS CHRIS STEAK HSE INC
COM
783332109
366
26108
SH
SOLE
100
0
0
183
RUTHS CHRIS STEAK HSE INC
COM
783332109
0
0
SH
SOLE
300
25805
0
0
RUTHS CHRIS STEAK HSE INC
COM
783332109
0
0
SH
SOLE
100
120
0
0
RYANAIR HLDGS PLC SPON ADR
ADR
783513203
1594
21834
SH
SOLE
100
0
0
3182
RYANAIR HLDGS PLC SPON ADR
ADR
783513203
0
0
SH
SOLE
300
13247
0
0
RYANAIR HLDGS PLC SPON ADR
ADR
783513203
0
0
SH
SOLE
100
5405
0
0
RYDER SYSTEMS INC
COM
783549108
2447
36431
SH
SOLE
100
0
0
23096
RYDER SYSTEMS INC
COM
783549108
0
0
SH
SOLE
300
9653
0
0
RYDER SYSTEMS INC
COM
783549108
0
0
SH
SOLE
100
793
0
0
RYDER SYSTEMS INC
COM
783549108
0
0
SH
SOLE
300
0
0
2889
RYDEX ETF GUGGENHEIM S&P EQUAL
CLO
78355W106
5036
60483
SH
SOLE
100
0
0
1527
RYDEX ETF GUGGENHEIM S&P EQUAL
CLO
78355W106
0
0
SH
SOLE
100
58956
0
0
RYDEX ETF GUGGENHEIM S&P EQUAL
CLO
78355W106
337
4045
SH
OTR
100
4045
0
0
RYMAN HOSPITALITY PPTYS INC
REA
78377T107
2785
58059
SH
SOLE
100
0
0
34
RYMAN HOSPITALITY PPTYS INC
REA
78377T107
0
0
SH
SOLE
100
57985
0
0
RYMAN HOSPITALITY PPTYS INC
REA
78377T107
0
0
SH
SOLE
300
40
0
0
S & T BANCORP INC
COM
783859101
1403
48874
SH
SOLE
100
0
0
13700
S & T BANCORP INC
COM
783859101
0
0
SH
SOLE
300
35067
0
0
S & T BANCORP INC
COM
783859101
0
0
SH
SOLE
100
107
0
0
S&P GLOBAL INC
COM
78409V104
9005
72018
SH
SOLE
100
0
0
677
S&P GLOBAL INC
COM
78409V104
0
0
SH
SOLE
100
5634
0
0
S&P GLOBAL INC
COM
78409V104
0
0
SH
SOLE
300
0
0
14390
S&P GLOBAL INC
COM
78409V104
0
0
SH
SOLE
300
51317
0
0
S&P GLOBAL INC
COM
78409V104
11
90
SH
OTR
100
90
0
0
SABRA HEALTH CARE REIT INC
REA
78573L106
1532
65607
SH
SOLE
300
65607
0
0
SABRE CORP
COM
78573M104
438
16017
SH
SOLE
100
0
0
2177
SABRE CORP
COM
78573M104
0
0
SH
SOLE
300
641
0
0
SABRE CORP
COM
78573M104
0
0
SH
SOLE
100
13199
0
0
SAFETY INS GROUP INC
COM
78648T100
944
14314
SH
SOLE
100
42
0
0
SAFETY INS GROUP INC
COM
78648T100
0
0
SH
SOLE
300
14272
0
0
SAIA INC COM
COM
78709Y105
1122
37593
SH
SOLE
100
0
0
12200
SAIA INC COM
COM
78709Y105
0
0
SH
SOLE
100
79
0
0
SAIA INC COM
COM
78709Y105
0
0
SH
SOLE
300
25314
0
0
SALESFORCE.COM INC
COM
79466L302
17390
244030
SH
SOLE
100
0
0
46325
SALESFORCE.COM INC
COM
79466L302
0
0
SH
SOLE
300
123522
0
0
SALESFORCE.COM INC
COM
79466L302
0
0
SH
SOLE
100
39102
0
0
SALESFORCE.COM INC
COM
79466L302
0
0
SH
SOLE
300
0
0
35081
SALESFORCE.COM INC
COM
79466L302
210
2949
SH
OTR
100
2949
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
6680
260015
SH
SOLE
100
0
0
1614
SALLY BEAUTY HLDGS INC
COM
79546E104
0
0
SH
SOLE
100
157025
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
0
0
SH
SOLE
300
0
0
9146
SALLY BEAUTY HLDGS INC
COM
79546E104
0
0
SH
SOLE
300
92230
0
0
SANDERSON FARMS INC
COM
800013104
1577
16926
SH
SOLE
100
63
0
0
SANDERSON FARMS INC
COM
800013104
0
0
SH
SOLE
300
16863
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
0
58
SH
SOLE
300
58
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
54
12500
SH
OTR
100
12500
0
0
SANMINA CORP
COM
801056102
2211
75178
SH
SOLE
100
264
0
0
SANMINA CORP
COM
801056102
0
0
SH
SOLE
300
74914
0
0
SANOFI-AVENTIS
ADR
80105N105
5519
143304
SH
SOLE
100
0
0
6807
SANOFI-AVENTIS
ADR
80105N105
0
0
SH
SOLE
300
99250
0
0
SANOFI-AVENTIS
ADR
80105N105
0
0
SH
SOLE
100
37247
0
0
SANOFI-AVENTIS
ADR
80105N105
8
212
SH
OTR
100
212
0
0
SAP AG SPONSORED ADR
ADR
803054204
11934
131249
SH
SOLE
100
0
0
58194
SAP AG SPONSORED ADR
ADR
803054204
0
0
SH
SOLE
100
11269
0
0
SAP AG SPONSORED ADR
ADR
803054204
0
0
SH
SOLE
300
61786
0
0
SAP AG SPONSORED ADR
ADR
803054204
3
34
SH
OTR
100
34
0
0
SAP AG SPONSORED ADR
ADR
803054204
17
192
SH
OTR
100
192
0
0
SASOL LTD SPON ADR
ADR
803866300
1125
40439
SH
SOLE
100
0
0
1611
SASOL LTD SPON ADR
ADR
803866300
0
0
SH
SOLE
100
5515
0
0
SASOL LTD SPON ADR
ADR
803866300
0
0
SH
SOLE
300
33313
0
0
SASOL LTD SPON ADR
ADR
803866300
5
165
SH
OTR
100
165
0
0
SAUL CENTERS INC
REA
804395101
750
11809
SH
SOLE
300
11809
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1626
14838
SH
SOLE
100
0
0
536
SBA COMMUNICATIONS CORP
COM
78388J106
0
0
SH
SOLE
100
13822
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
0
0
SH
SOLE
300
480
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
170
1550
SH
OTR
100
1550
0
0
SCANA CORP
COM
80589M102
4512
65292
SH
SOLE
100
0
0
61
SCANA CORP
COM
80589M102
0
0
SH
SOLE
100
2385
0
0
SCANA CORP
COM
80589M102
0
0
SH
SOLE
300
0
0
7745
SCANA CORP
COM
80589M102
0
0
SH
SOLE
300
55101
0
0
SCANSOURCE INC
COM
806037107
963
25959
SH
SOLE
100
0
0
170
SCANSOURCE INC
COM
806037107
0
0
SH
SOLE
100
80
0
0
SCANSOURCE INC
COM
806037107
0
0
SH
SOLE
300
25709
0
0
SCHEIN HENRY INC
COM
806407102
5460
33473
SH
SOLE
100
0
0
289
SCHEIN HENRY INC
COM
806407102
0
0
SH
SOLE
100
861
0
0
SCHEIN HENRY INC
COM
806407102
0
0
SH
SOLE
300
0
0
4437
SCHEIN HENRY INC
COM
806407102
0
0
SH
SOLE
300
27886
0
0
SCHEIN HENRY INC
COM
806407102
4
23
SH
OTR
100
23
0
0
SCHLUMBERGER LTD
FOR
806857108
48180
591748
SH
SOLE
100
0
0
75179
SCHLUMBERGER LTD
FOR
806857108
0
0
SH
SOLE
100
113628
0
0
SCHLUMBERGER LTD
FOR
806857108
0
0
SH
SOLE
300
327171
0
0
SCHLUMBERGER LTD
FOR
806857108
0
0
SH
SOLE
300
0
0
75770
SCHLUMBERGER LTD
FOR
806857108
732
8993
SH
OTR
100
0
0
518
SCHLUMBERGER LTD
FOR
806857108
0
0
SH
OTR
100
8475
0
0
SCHLUMBERGER LTD
FOR
806857108
35
424
SH
OTR
100
424
0
0
SCHLUMBERGER LTD
FOR
806857108
36
448
SH
DFND
100
0
0
38
SCHLUMBERGER LTD
FOR
806857108
0
0
SH
DFND
100
410
0
0
SCHOLASTIC CORP
COM
807066105
4501
116676
SH
SOLE
100
89727
0
0
SCHOLASTIC CORP
COM
807066105
0
0
SH
SOLE
300
26949
0
0
SCHULMAN A INC
COM
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SCHULMAN A INC
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808194104
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300
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CLO
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720
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808513105
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808513105
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808625107
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80874P109
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FOR
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FOR
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FOR
Y7542C106
745
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SCORPIO TANKERS INC
FOR
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100
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SCORPIO TANKERS INC
FOR
Y7542C106
0
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100
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FOR
Y7542C106
26
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FOR
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COM
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810186106
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FOR
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909
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100
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SMITH A O CORP
COM
831865209
0
0
SH
SOLE
300
46681
0
0
SMITH A O CORP
COM
831865209
0
0
SH
SOLE
100
245
0
0
SNAP ON INC
COM
833034101
2633
17218
SH
SOLE
100
0
0
778
SNAP ON INC
COM
833034101
0
0
SH
SOLE
300
0
0
3147
SNAP ON INC
COM
833034101
0
0
SH
SOLE
300
11547
0
0
SNAP ON INC
COM
833034101
0
0
SH
SOLE
100
1746
0
0
SNAP ON INC
COM
833034101
15
95
SH
OTR
100
95
0
0
SNAP ON INC
COM
833034101
3
22
SH
OTR
100
22
0
0
SNYDERS-LANCE INC
COM
833551104
3927
115365
SH
SOLE
100
0
0
56112
SNYDERS-LANCE INC
COM
833551104
0
0
SH
SOLE
100
289
0
0
SNYDERS-LANCE INC
COM
833551104
0
0
SH
SOLE
300
0
0
5324
SNYDERS-LANCE INC
COM
833551104
0
0
SH
SOLE
300
53640
0
0
SNYDERS-LANCE INC
COM
833551104
15
434
SH
OTR
100
434
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
517
26945
SH
SOLE
100
107
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
0
0
SH
SOLE
300
26838
0
0
SONIC CORP
COM
835451105
1063
40527
SH
SOLE
100
169
0
0
SONIC CORP
COM
835451105
0
0
SH
SOLE
300
40358
0
0
SONOCO PRODS CO
COM
835495102
3924
76452
SH
SOLE
100
0
0
100
SONOCO PRODS CO
COM
835495102
0
0
SH
SOLE
100
438
0
0
SONOCO PRODS CO
COM
835495102
0
0
SH
SOLE
300
0
0
6267
SONOCO PRODS CO
COM
835495102
0
0
SH
SOLE
300
69647
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
2586
79036
SH
SOLE
100
0
0
1763
SONY CORP AMERN SH NEW ADR
ADR
835699307
0
0
SH
SOLE
100
13782
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
0
0
SH
SOLE
300
63491
0
0
SOTHEBYS HLDGS INC CL A
COM
835898107
1276
33631
SH
SOLE
100
0
0
29
SOTHEBYS HLDGS INC CL A
COM
835898107
0
0
SH
SOLE
100
479
0
0
SOTHEBYS HLDGS INC CL A
COM
835898107
0
0
SH
SOLE
300
30115
0
0
SOTHEBYS HLDGS INC CL A
COM
835898107
0
0
SH
SOLE
300
0
0
3008
SOUTH JERSEY INDUSTRIES
COM
838518108
4094
146675
SH
SOLE
100
0
0
47577
SOUTH JERSEY INDUSTRIES
COM
838518108
0
0
SH
SOLE
100
19257
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
0
0
SH
SOLE
300
79841
0
0
SOUTHERN CO
COM
842587107
16026
324214
SH
SOLE
100
0
0
4238
SOUTHERN CO
COM
842587107
0
0
SH
SOLE
300
0
0
53323
SOUTHERN CO
COM
842587107
0
0
SH
SOLE
100
44327
0
0
SOUTHERN CO
COM
842587107
0
0
SH
SOLE
300
222326
0
0
SOUTHERN CO
COM
842587107
628
12700
SH
OTR
100
12700
0
0
SOUTHERN CO
COM
842587107
35
700
SH
DFND
100
700
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
806
24509
SH
SOLE
100
72
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
0
0
SH
SOLE
300
24437
0
0
SOUTHWEST AIRLINES CO
COM
844741108
6707
171237
SH
SOLE
100
0
0
2379
SOUTHWEST AIRLINES CO
COM
844741108
0
0
SH
SOLE
100
15856
0
0
SOUTHWEST AIRLINES CO
COM
844741108
0
0
SH
SOLE
300
0
0
33791
SOUTHWEST AIRLINES CO
COM
844741108
0
0
SH
SOLE
300
119211
0
0
SOUTHWEST AIRLINES CO
COM
844741108
113
2890
SH
OTR
100
0
0
59
SOUTHWEST AIRLINES CO
COM
844741108
0
0
SH
OTR
100
1423
0
0
SOUTHWEST AIRLINES CO
COM
844741108
0
0
SH
OTR
100
0
1408
0
SOUTHWEST GAS CORP
COM
844895102
2172
32927
SH
SOLE
100
171
0
0
SOUTHWEST GAS CORP
COM
844895102
0
0
SH
SOLE
300
29788
0
0
SOUTHWEST GAS CORP
COM
844895102
0
0
SH
SOLE
300
0
0
2968
SOUTHWESTERN ENERGY CO
COM
845467109
2038
144882
SH
SOLE
100
0
0
1153
SOUTHWESTERN ENERGY CO
COM
845467109
0
0
SH
SOLE
300
115300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
0
0
SH
SOLE
300
0
0
26826
SOUTHWESTERN ENERGY CO
COM
845467109
0
0
SH
SOLE
100
1603
0
0
SP PLUS CORP
COM
78469C103
421
16713
SH
SOLE
100
0
0
16700
SP PLUS CORP
COM
78469C103
0
0
SH
SOLE
300
13
0
0
SPARTANNASH CO
COM
847215100
1398
48241
SH
SOLE
100
0
0
10400
SPARTANNASH CO
COM
847215100
0
0
SH
SOLE
300
37638
0
0
SPARTANNASH CO
COM
847215100
0
0
SH
SOLE
100
203
0
0
SPARTON CORPORATION
COM
847235108
327
12807
SH
SOLE
100
12800
0
0
SPARTON CORPORATION
COM
847235108
0
0
SH
SOLE
300
7
0
0
SPDR BARCLAYS CAPITAL
CLO
78464A672
6992
114722
SH
SOLE
100
114722
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
11854
323893
SH
SOLE
100
0
0
4966
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
0
0
SH
SOLE
100
122344
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
0
0
SH
SOLE
300
196583
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
380
10387
SH
OTR
100
0
0
299
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
0
0
SH
OTR
100
10088
0
0
SPDR BARCLAYS CAPITAL HIGH YIELD
CLO
78464A417
12
330
SH
DFND
100
330
0
0
SPDR BARCLAYS INTERNATIONAL
CLO
78464A516
234
8282
SH
SOLE
100
0
0
518
SPDR BARCLAYS INTERNATIONAL
CLO
78464A516
0
0
SH
SOLE
100
7764
0
0
SPDR BARCLAYS INTERNATIONAL
CLO
78464A516
60
2120
SH
OTR
100
2120
0
0
SPDR BARCLAYS INTERNATIONAL
CLO
78464A516
18
632
SH
DFND
100
632
0
0
SPDR DJ WILSHIRE GLOBAL REAL
CLO
78463X749
223
4703
SH
SOLE
100
4703
0
0
SPDR DJ WILSHIRE GLOBAL REAL
CLO
78463X749
6
137
SH
OTR
100
137
0
0
SPDR GOLD TRUST
CLO
78463V107
15948
133274
SH
SOLE
100
0
0
1511
SPDR GOLD TRUST
CLO
78463V107
0
0
SH
SOLE
100
131763
0
0
SPDR GOLD TRUST
CLO
78463V107
219
1827
SH
OTR
100
1827
0
0
SPDR S&P 500 ETF TRUST
CLO
78462F103
5857
27145
SH
SOLE
100
0
0
3220
SPDR S&P 500 ETF TRUST
CLO
78462F103
0
0
SH
SOLE
100
23925
0
0
SPDR S&P 500 ETF TRUST
CLO
78462F103
440
2039
SH
OTR
100
0
0
447
SPDR S&P 500 ETF TRUST
CLO
78462F103
0
0
SH
OTR
100
1592
0
0
SPDR S&P DIVIDEND ETF
CLO
78464A763
556
6680
SH
SOLE
100
0
0
1994
SPDR S&P DIVIDEND ETF
CLO
78464A763
0
0
SH
SOLE
100
4686
0
0
SPDR S&P DIVIDEND ETF
CLO
78464A763
15
181
SH
OTR
100
181
0
0
SPDR S&P INTL SMALL CAP
CLO
78463X871
6157
197672
SH
SOLE
100
197672
0
0
SPDR S&P INTL SMALL CAP
CLO
78463X871
752
24132
SH
OTR
100
24132
0
0
SPDR S&P INTL SMALL CAP
CLO
78463X871
7
240
SH
OTR
100
240
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
1984
7063
SH
SOLE
100
0
0
760
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
0
0
SH
SOLE
100
6303
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
161
574
SH
OTR
100
574
0
0
SPDR SER TR NUVEEN BARCLAYS MUNI
CLO
78468R721
317
6377
SH
SOLE
100
0
0
6377
SPECTRA ENERGY CORP
COM
847560109
10452
251493
SH
SOLE
100
0
0
7296
SPECTRA ENERGY CORP
COM
847560109
0
0
SH
SOLE
100
41681
0
0
SPECTRA ENERGY CORP
COM
847560109
0
0
SH
SOLE
300
0
0
38198
SPECTRA ENERGY CORP
COM
847560109
0
0
SH
SOLE
300
164318
0
0
SPECTRA ENERGY CORP
COM
847560109
59
1415
SH
OTR
100
0
0
235
SPECTRA ENERGY CORP
COM
847560109
0
0
SH
OTR
100
1180
0
0
SPECTRA ENERGY CORP
COM
847560109
344
8267
SH
OTR
100
8267
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
981
7220
SH
SOLE
100
0
0
6364
SPECTRUM BRANDS HLDGS INC
COM
84763R101
0
0
SH
SOLE
100
780
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
0
0
SH
SOLE
300
76
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
323
71189
SH
SOLE
100
137
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
0
0
SH
SOLE
300
71052
0
0
SPIRE INC
COM
84857L101
3686
61215
SH
SOLE
100
0
0
15252
SPIRE INC
COM
84857L101
0
0
SH
SOLE
100
159
0
0
SPIRE INC
COM
84857L101
0
0
SH
SOLE
300
45804
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
698
14812
SH
SOLE
100
13605
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
0
0
SH
SOLE
300
1207
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
117
2480
SH
OTR
100
0
1043
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
0
0
SH
OTR
100
1437
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
71
1500
SH
OTR
100
1500
0
0
SPIRIT AIRLS INC COM
COM
848577102
533
12402
SH
SOLE
100
0
0
12034
SPIRIT AIRLS INC COM
COM
848577102
0
0
SH
SOLE
300
368
0
0
SPIRIT RLTY CAP INC NEW
REA
84860W102
251
20305
SH
SOLE
300
20305
0
0
SPOK HLDGS INC
COM
84863T106
363
20660
SH
SOLE
100
49
0
0
SPOK HLDGS INC
COM
84863T106
0
0
SH
SOLE
300
20611
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1646
77277
SH
SOLE
100
0
0
1820
SPROUTS FMRS MKT INC
COM
85208M102
0
0
SH
SOLE
100
486
0
0
SPROUTS FMRS MKT INC
COM
85208M102
0
0
SH
SOLE
300
0
0
8691
SPROUTS FMRS MKT INC
COM
85208M102
0
0
SH
SOLE
300
66280
0
0
SPS COMM INC
COM
78463M107
1225
17099
SH
SOLE
100
55
0
0
SPS COMM INC
COM
78463M107
0
0
SH
SOLE
300
17044
0
0
SPX CORP
COM
784635104
856
42031
SH
SOLE
100
126
0
0
SPX CORP
COM
784635104
0
0
SH
SOLE
300
41905
0
0
SPX FLOW INC
COM
78469X107
1247
42106
SH
SOLE
100
131
0
0
SPX FLOW INC
COM
78469X107
0
0
SH
SOLE
300
41975
0
0
ST JUDE MED INC
COM
790849103
6254
77454
SH
SOLE
100
0
0
8306
ST JUDE MED INC
COM
790849103
0
0
SH
SOLE
100
1352
0
0
ST JUDE MED INC
COM
790849103
0
0
SH
SOLE
300
0
0
15517
ST JUDE MED INC
COM
790849103
0
0
SH
SOLE
300
52279
0
0
ST JUDE MED INC
COM
790849103
40
500
SH
OTR
100
500
0
0
STAG INDL INC COM
REA
85254J102
2720
122287
SH
SOLE
100
0
0
122218
STAG INDL INC COM
REA
85254J102
0
0
SH
SOLE
300
69
0
0
STAGE STORES INC
COM
85254C305
137
25502
SH
SOLE
100
91
0
0
STAGE STORES INC
COM
85254C305
0
0
SH
SOLE
300
25411
0
0
STAMPS.COM INC
COM
852857200
1553
16261
SH
SOLE
100
0
0
97
STAMPS.COM INC
COM
852857200
0
0
SH
SOLE
300
16118
0
0
STAMPS.COM INC
COM
852857200
0
0
SH
SOLE
100
46
0
0
STANDARD MOTOR PRODUCTS INC
COM
853666105
947
20054
SH
SOLE
100
53
0
0
STANDARD MOTOR PRODUCTS INC
COM
853666105
0
0
SH
SOLE
300
20001
0
0
STANDEX INTL CORP
COM
854231107
2347
26077
SH
SOLE
100
0
0
13200
STANDEX INTL CORP
COM
854231107
0
0
SH
SOLE
100
39
0
0
STANDEX INTL CORP
COM
854231107
0
0
SH
SOLE
300
12838
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5438
43796
SH
SOLE
100
0
0
431
STANLEY BLACK & DECKER INC
COM
854502101
0
0
SH
SOLE
300
0
0
8177
STANLEY BLACK & DECKER INC
COM
854502101
0
0
SH
SOLE
100
5358
0
0
STANLEY BLACK & DECKER INC
COM
854502101
0
0
SH
SOLE
300
29830
0
0
STANLEY BLACK & DECKER INC
COM
854502101
124
999
SH
OTR
100
0
470
0
STANLEY BLACK & DECKER INC
COM
854502101
0
0
SH
OTR
100
529
0
0
STAPLES INC
COM
855030102
1316
163691
SH
SOLE
100
0
0
1433
STAPLES INC
COM
855030102
0
0
SH
SOLE
300
123767
0
0
STAPLES INC
COM
855030102
0
0
SH
SOLE
300
0
0
35029
STAPLES INC
COM
855030102
0
0
SH
SOLE
100
3462
0
0
STAPLES INC
COM
855030102
3
315
SH
OTR
100
315
0
0
STARBUCKS CORP
COM
855244109
27330
514294
SH
SOLE
100
0
0
12638
STARBUCKS CORP
COM
855244109
0
0
SH
SOLE
300
242393
0
0
STARBUCKS CORP
COM
855244109
0
0
SH
SOLE
100
179357
0
0
STARBUCKS CORP
COM
855244109
0
0
SH
SOLE
300
0
0
79906
STARBUCKS CORP
COM
855244109
1127
21214
SH
OTR
100
0
0
390
STARBUCKS CORP
COM
855244109
0
0
SH
OTR
100
20824
0
0
STARBUCKS CORP
COM
855244109
3
60
SH
OTR
100
60
0
0
STARBUCKS CORP
COM
855244109
37
702
SH
DFND
100
0
0
42
STARBUCKS CORP
COM
855244109
0
0
SH
DFND
100
660
0
0
STARWOOD PPTY TR INC
REA
85571B105
19418
899413
SH
SOLE
100
0
0
10475
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
SOLE
300
10358
0
0
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
SOLE
100
878580
0
0
STARWOOD PPTY TR INC
REA
85571B105
945
43775
SH
OTR
100
0
0
2445
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
OTR
100
0
3040
0
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
OTR
100
38290
0
0
STARWOOD PPTY TR INC
REA
85571B105
29
1343
SH
OTR
100
1343
0
0
STARWOOD PPTY TR INC
REA
85571B105
14
630
SH
DFND
100
630
0
0
STARZ
COM
85571Q102
1906
59309
SH
SOLE
100
0
0
57805
STARZ
COM
85571Q102
0
0
SH
SOLE
300
252
0
0
STARZ
COM
85571Q102
0
0
SH
SOLE
100
1252
0
0
STAT OIL ASA
ADR
85771P102
2778
162749
SH
SOLE
100
0
0
2288
STAT OIL ASA
ADR
85771P102
0
0
SH
SOLE
300
160411
0
0
STAT OIL ASA
ADR
85771P102
0
0
SH
SOLE
100
50
0
0
STATE AUTO FINL CORP
COM
855707105
518
23002
SH
SOLE
100
0
0
22990
STATE AUTO FINL CORP
COM
855707105
0
0
SH
SOLE
300
12
0
0
STATE STREET CORP
COM
857477103
6764
93303
SH
SOLE
100
0
0
1096
STATE STREET CORP
COM
857477103
0
0
SH
SOLE
100
7410
0
0
STATE STREET CORP
COM
857477103
0
0
SH
SOLE
300
0
0
19973
STATE STREET CORP
COM
857477103
0
0
SH
SOLE
300
64824
0
0
STATE STREET CORP
COM
857477103
81
1117
SH
OTR
100
1117
0
0
STEEL DYNAMICS INC
COM
858119100
4170
172089
SH
SOLE
100
1487
0
0
STEEL DYNAMICS INC
COM
858119100
0
0
SH
SOLE
300
0
0
15240
STEEL DYNAMICS INC
COM
858119100
0
0
SH
SOLE
300
155362
0
0
STEELCASE INC
COM
858155203
3710
268072
SH
SOLE
100
0
0
133205
STEELCASE INC
COM
858155203
0
0
SH
SOLE
100
134783
0
0
STEELCASE INC
COM
858155203
0
0
SH
SOLE
300
84
0
0
STEELCASE INC
COM
858155203
48
3501
SH
OTR
100
3501
0
0
STEELCASE INC
COM
858155203
7
540
SH
OTR
100
540
0
0
STEIN MART INC
COM
858375108
194
31115
SH
SOLE
100
72
0
0
STEIN MART INC
COM
858375108
0
0
SH
SOLE
300
31043
0
0
STEPAN CO
COM
858586100
1446
19659
SH
SOLE
100
0
0
88
STEPAN CO
COM
858586100
0
0
SH
SOLE
300
19523
0
0
STEPAN CO
COM
858586100
0
0
SH
SOLE
100
48
0
0
STERICYCLE INC
COM
858912108
2301
30120
SH
SOLE
100
0
0
385
STERICYCLE INC
COM
858912108
0
0
SH
SOLE
300
15950
0
0
STERICYCLE INC
COM
858912108
0
0
SH
SOLE
300
0
0
4601
STERICYCLE INC
COM
858912108
0
0
SH
SOLE
100
9184
0
0
STERICYCLE INC
COM
858912108
21
276
SH
OTR
100
276
0
0
STERIS PLC
FOR
G84720104
4350
60427
SH
SOLE
100
0
0
350
STERIS PLC
FOR
G84720104
0
0
SH
SOLE
300
0
0
5386
STERIS PLC
FOR
G84720104
0
0
SH
SOLE
300
54106
0
0
STERIS PLC
FOR
G84720104
0
0
SH
SOLE
100
585
0
0
STERIS PLC
FOR
G84720104
2
34
SH
OTR
100
34
0
0
STERIS PLC
FOR
G84720104
6
81
SH
OTR
100
81
0
0
STERLING BANCORP DEL
COM
85917A100
2309
131506
SH
SOLE
100
395
0
0
STERLING BANCORP DEL
COM
85917A100
0
0
SH
SOLE
300
131111
0
0
STEWART INFO SVCS CORP
COM
860372101
1021
23539
SH
SOLE
100
68
0
0
STEWART INFO SVCS CORP
COM
860372101
0
0
SH
SOLE
300
23471
0
0
STIFEL FINANCIAL CORP
COM
860630102
1865
46949
SH
SOLE
100
0
0
954
STIFEL FINANCIAL CORP
COM
860630102
0
0
SH
SOLE
300
41540
0
0
STIFEL FINANCIAL CORP
COM
860630102
0
0
SH
SOLE
100
333
0
0
STIFEL FINANCIAL CORP
COM
860630102
0
0
SH
SOLE
300
0
0
4122
STILLWATER MINING CO
COM
86074Q102
1457
122059
SH
SOLE
100
386
0
0
STILLWATER MINING CO
COM
86074Q102
0
0
SH
SOLE
300
121673
0
0
STMICROELECTRONICS NV ADR
ADR
861012102
375
45777
SH
SOLE
300
45777
0
0
STOCK YDS BANCORP INC
COM
861025104
406
12015
SH
SOLE
100
0
0
12000
STOCK YDS BANCORP INC
COM
861025104
0
0
SH
SOLE
300
15
0
0
STRAYER EDUCATION INC
COM
863236105
489
10490
SH
SOLE
100
27
0
0
STRAYER EDUCATION INC
COM
863236105
0
0
SH
SOLE
300
10463
0
0
STRYKER CORP
COM
863667101
15946
136700
SH
SOLE
100
0
0
1086
STRYKER CORP
COM
863667101
0
0
SH
SOLE
100
43209
0
0
STRYKER CORP
COM
863667101
0
0
SH
SOLE
300
75436
0
0
STRYKER CORP
COM
863667101
0
0
SH
SOLE
300
0
0
16969
STRYKER CORP
COM
863667101
544
4661
SH
OTR
100
4661
0
0
STRYKER CORP
COM
863667101
350
3000
SH
OTR
100
3000
0
0
STRYKER CORP
COM
863667101
33
285
SH
DFND
100
285
0
0
STURM RUGER & CO INC
COM
864159108
1073
19120
SH
SOLE
100
64
0
0
STURM RUGER & CO INC
COM
864159108
0
0
SH
SOLE
300
19056
0
0
SUMITOMO MITSUI FIN-UNSP ADR
ADR
86562M209
2504
372067
SH
SOLE
100
0
0
9868
SUMITOMO MITSUI FIN-UNSP ADR
ADR
86562M209
0
0
SH
SOLE
100
6604
0
0
SUMITOMO MITSUI FIN-UNSP ADR
ADR
86562M209
0
0
SH
SOLE
300
355595
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
22414
1726849
SH
SOLE
100
0
0
20755
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
SOLE
100
1618427
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
SOLE
300
87667
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
1026
79034
SH
OTR
100
0
0
5963
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
OTR
100
0
6090
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
OTR
100
66981
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
29
2198
SH
OTR
100
2198
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
23
1763
SH
DFND
100
1763
0
0
SUN LIFE FINANCIAL INC
FOR
866796105
1253
38102
SH
SOLE
100
7305
0
0
SUN LIFE FINANCIAL INC
FOR
866796105
0
0
SH
SOLE
300
30797
0
0
SUNCOKE ENERGY INC
COM
86722A103
514
65063
SH
SOLE
100
204
0
0
SUNCOKE ENERGY INC
COM
86722A103
0
0
SH
SOLE
300
64859
0
0
SUNCOR ENERGY INC NEW
FOR
867224107
5129
183641
SH
SOLE
100
0
0
2543
SUNCOR ENERGY INC NEW
FOR
867224107
0
0
SH
SOLE
300
179910
0
0
SUNCOR ENERGY INC NEW
FOR
867224107
0
0
SH
SOLE
100
1188
0
0
SUNCOR ENERGY INC NEW
FOR
867224107
2
85
SH
OTR
100
0
0
85
SUNTRUST BANKS INC
COM
867914103
6725
146864
SH
SOLE
100
0
0
13309
SUNTRUST BANKS INC
COM
867914103
0
0
SH
SOLE
300
0
0
27267
SUNTRUST BANKS INC
COM
867914103
0
0
SH
SOLE
300
89001
0
0
SUNTRUST BANKS INC
COM
867914103
0
0
SH
SOLE
100
17287
0
0
SUNTRUST BANKS INC
COM
867914103
134
2937
SH
OTR
100
0
0
65
SUNTRUST BANKS INC
COM
867914103
0
0
SH
OTR
100
1665
0
0
SUNTRUST BANKS INC
COM
867914103
0
0
SH
OTR
100
0
1207
0
SUNTRUST BANKS INC
COM
867914103
14
300
SH
OTR
100
300
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1384
60286
SH
SOLE
100
0
0
22017
SUPER MICRO COMPUTER INC
COM
86800U104
0
0
SH
SOLE
100
256
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
0
0
SH
SOLE
300
38013
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2188
116561
SH
SOLE
100
830
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
0
0
SH
SOLE
300
106285
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
0
0
SH
SOLE
300
0
0
9446
SUPERIOR ENERGY SVCS INC
COM
868157108
1
54
SH
OTR
100
54
0
0
SUPERIOR INDS INTL INC
COM
868168105
680
22951
SH
SOLE
100
57
0
0
SUPERIOR INDS INTL INC
COM
868168105
0
0
SH
SOLE
300
22894
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1193
50060
SH
SOLE
100
395
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
0
0
SH
SOLE
300
49665
0
0
SUPERVALU INC
COM
868536103
1128
226550
SH
SOLE
100
868
0
0
SUPERVALU INC
COM
868536103
0
0
SH
SOLE
300
225682
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
1325
27892
SH
SOLE
100
99
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
0
0
SH
SOLE
300
27793
0
0
SURMODICS INC
COM
868873100
385
13183
SH
SOLE
100
32
0
0
SURMODICS INC
COM
868873100
0
0
SH
SOLE
300
13151
0
0
SVB FINL GROUP
COM
78486Q101
4619
39291
SH
SOLE
100
0
0
388
SVB FINL GROUP
COM
78486Q101
0
0
SH
SOLE
100
2268
0
0
SVB FINL GROUP
COM
78486Q101
0
0
SH
SOLE
300
0
0
3253
SVB FINL GROUP
COM
78486Q101
0
0
SH
SOLE
300
33382
0
0
SVB FINL GROUP
COM
78486Q101
18
150
SH
OTR
100
150
0
0
SVB FINL GROUP
COM
78486Q101
4
37
SH
OTR
100
37
0
0
SYKES ENTERPRISES INC
COM
871237103
1526
54456
SH
SOLE
100
0
0
14590
SYKES ENTERPRISES INC
COM
871237103
0
0
SH
SOLE
300
39741
0
0
SYKES ENTERPRISES INC
COM
871237103
0
0
SH
SOLE
100
125
0
0
SYMANTEC CORP
COM
871503108
3712
146728
SH
SOLE
100
0
0
980
SYMANTEC CORP
COM
871503108
0
0
SH
SOLE
300
0
0
33520
SYMANTEC CORP
COM
871503108
0
0
SH
SOLE
100
2054
0
0
SYMANTEC CORP
COM
871503108
0
0
SH
SOLE
300
110174
0
0
SYMANTEC CORP
COM
871503108
2
61
SH
OTR
100
0
0
61
SYNAPTICS INC
COM
87157D109
1602
24586
SH
SOLE
100
0
0
63
SYNAPTICS INC
COM
87157D109
0
0
SH
SOLE
300
21870
0
0
SYNAPTICS INC
COM
87157D109
0
0
SH
SOLE
300
0
0
2167
SYNAPTICS INC
COM
87157D109
0
0
SH
SOLE
100
486
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
3483
85543
SH
SOLE
100
0
0
43233
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
0
0
SH
SOLE
100
173
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
0
0
SH
SOLE
300
42137
0
0
SYNCHRONY FINL
COM
87165B103
5319
197068
SH
SOLE
100
0
0
6598
SYNCHRONY FINL
COM
87165B103
0
0
SH
SOLE
100
3281
0
0
SYNCHRONY FINL
COM
87165B103
0
0
SH
SOLE
300
0
0
43162
SYNCHRONY FINL
COM
87165B103
0
0
SH
SOLE
300
144027
0
0
SYNCHRONY FINL
COM
87165B103
2
82
SH
OTR
100
0
0
82
SYNCHRONY FINL
COM
87165B103
2
80
SH
DFND
100
0
0
80
SYNERGY RES CORP
COM
87164P103
1347
201903
SH
SOLE
100
679
0
0
SYNERGY RES CORP
COM
87164P103
0
0
SH
SOLE
300
201224
0
0
SYNGENTA AG ADR
ADR
87160A100
2651
30179
SH
SOLE
100
0
0
6767
SYNGENTA AG ADR
ADR
87160A100
0
0
SH
SOLE
300
23373
0
0
SYNGENTA AG ADR
ADR
87160A100
0
0
SH
SOLE
100
39
0
0
SYNNEX CORP
COM
87162W100
4036
35819
SH
SOLE
100
0
0
15430
SYNNEX CORP
COM
87162W100
0
0
SH
SOLE
100
94
0
0
SYNNEX CORP
COM
87162W100
0
0
SH
SOLE
300
0
0
1807
SYNNEX CORP
COM
87162W100
0
0
SH
SOLE
300
18488
0
0
SYNOPSYS INC
COM
871607107
6957
116284
SH
SOLE
100
0
0
665
SYNOPSYS INC
COM
871607107
0
0
SH
SOLE
300
0
0
9462
SYNOPSYS INC
COM
871607107
0
0
SH
SOLE
100
10568
0
0
SYNOPSYS INC
COM
871607107
0
0
SH
SOLE
300
95589
0
0
SYNOVUS FINL CORP
COM
87161C501
2849
85879
SH
SOLE
100
0
0
67
SYNOVUS FINL CORP
COM
87161C501
0
0
SH
SOLE
100
441
0
0
SYNOVUS FINL CORP
COM
87161C501
0
0
SH
SOLE
300
0
0
7686
SYNOVUS FINL CORP
COM
87161C501
0
0
SH
SOLE
300
77685
0
0
SYSCO
COM
871829107
12042
249427
SH
SOLE
100
0
0
1042
SYSCO
COM
871829107
0
0
SH
SOLE
300
0
0
27825
SYSCO
COM
871829107
0
0
SH
SOLE
300
133688
0
0
SYSCO
COM
871829107
0
0
SH
SOLE
100
86872
0
0
SYSCO
COM
871829107
314
6512
SH
OTR
100
0
1023
0
SYSCO
COM
871829107
0
0
SH
OTR
100
5489
0
0
SYSCO
COM
871829107
21
425
SH
OTR
100
425
0
0
T ROWE PRICE GROUP INC
COM
74144T108
5514
81886
SH
SOLE
100
0
0
268
T ROWE PRICE GROUP INC
COM
74144T108
0
0
SH
SOLE
100
22095
0
0
T ROWE PRICE GROUP INC
COM
74144T108
0
0
SH
SOLE
300
0
0
13471
T ROWE PRICE GROUP INC
COM
74144T108
0
0
SH
SOLE
300
46052
0
0
T ROWE PRICE GROUP INC
COM
74144T108
47
705
SH
OTR
100
705
0
0
T ROWE PRICE GROUP INC
COM
74144T108
25
365
SH
OTR
100
365
0
0
TAHOE RESOURCES INC
FOR
873868103
215
19293
SH
SOLE
300
19293
0
0
TAILORED BRANDS INC
COM
87403A107
765
49023
SH
SOLE
100
0
0
12
TAILORED BRANDS INC
COM
87403A107
0
0
SH
SOLE
300
48860
0
0
TAILORED BRANDS INC
COM
87403A107
0
0
SH
SOLE
100
151
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
7875
255929
SH
SOLE
100
0
0
22822
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
0
0
SH
SOLE
100
23670
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
0
0
SH
SOLE
300
209437
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
4
123
SH
OTR
100
123
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
24
764
SH
OTR
100
764
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
3986
87619
SH
SOLE
100
0
0
991
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
0
0
SH
SOLE
300
86316
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
0
0
SH
SOLE
100
312
0
0
TALEN ENERGY CORP
COM
87422J105
830
59840
SH
SOLE
100
0
0
167
TALEN ENERGY CORP
COM
87422J105
0
0
SH
SOLE
300
54016
0
0
TALEN ENERGY CORP
COM
87422J105
0
0
SH
SOLE
100
295
0
0
TALEN ENERGY CORP
COM
87422J105
0
0
SH
SOLE
300
0
0
5362
TANGER FACTORY OUTLET CTRS INC
REA
875465106
4469
121367
SH
SOLE
100
0
0
54867
TANGER FACTORY OUTLET CTRS INC
REA
875465106
0
0
SH
SOLE
100
63
0
0
TANGER FACTORY OUTLET CTRS INC
REA
875465106
0
0
SH
SOLE
300
0
0
6005
TANGER FACTORY OUTLET CTRS INC
REA
875465106
0
0
SH
SOLE
300
60432
0
0
TANGOE INC
COM
87582Y108
196
23316
SH
SOLE
100
82
0
0
TANGOE INC
COM
87582Y108
0
0
SH
SOLE
300
23234
0
0
TARGA RES CORP
COM
87612G101
800
16362
SH
SOLE
100
0
0
276
TARGA RES CORP
COM
87612G101
0
0
SH
SOLE
300
10444
0
0
TARGA RES CORP
COM
87612G101
0
0
SH
SOLE
100
5642
0
0
TARGET CORP
COM
87612E106
29232
427304
SH
SOLE
100
0
0
11297
TARGET CORP
COM
87612E106
0
0
SH
SOLE
100
280702
0
0
TARGET CORP
COM
87612E106
0
0
SH
SOLE
300
0
0
31320
TARGET CORP
COM
87612E106
0
0
SH
SOLE
300
103985
0
0
TARGET CORP
COM
87612E106
2756
40294
SH
OTR
100
0
0
1467
TARGET CORP
COM
87612E106
0
0
SH
OTR
100
0
876
0
TARGET CORP
COM
87612E106
0
0
SH
OTR
100
37951
0
0
TARGET CORP
COM
87612E106
4369
63862
SH
OTR
100
63862
0
0
TARGET CORP
COM
87612E106
33
484
SH
DFND
100
484
0
0
TARO PHARMACEUTICAL INDUS
FOR
M8737E108
271
2518
SH
SOLE
300
2518
0
0
TASER INTL INC
COM
87651B104
1236
53065
SH
SOLE
100
0
0
500
TASER INTL INC
COM
87651B104
0
0
SH
SOLE
100
166
0
0
TASER INTL INC
COM
87651B104
0
0
SH
SOLE
300
52399
0
0
TATA MOTORS LTD SPON ADR
ADR
876568502
1192
28728
SH
SOLE
100
0
0
80
TATA MOTORS LTD SPON ADR
ADR
876568502
0
0
SH
SOLE
100
58
0
0
TATA MOTORS LTD SPON ADR
ADR
876568502
0
0
SH
SOLE
300
28590
0
0
TAUBMAN CTRS INC
REA
876664103
3196
44913
SH
SOLE
100
0
0
422
TAUBMAN CTRS INC
REA
876664103
0
0
SH
SOLE
300
0
0
3776
TAUBMAN CTRS INC
REA
876664103
0
0
SH
SOLE
100
300
0
0
TAUBMAN CTRS INC
REA
876664103
0
0
SH
SOLE
300
40415
0
0
TCF FINL CORP
COM
872275102
4838
330266
SH
SOLE
100
0
0
167879
TCF FINL CORP
COM
872275102
0
0
SH
SOLE
100
43561
0
0
TCF FINL CORP
COM
872275102
0
0
SH
SOLE
300
0
0
10650
TCF FINL CORP
COM
872275102
0
0
SH
SOLE
300
108176
0
0
TE CONNECTIVITY LTD
FOR
H84989104
24128
372400
SH
SOLE
100
0
0
4573
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
SOLE
300
0
0
19361
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
SOLE
300
62508
0
0
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
SOLE
100
285958
0
0
TE CONNECTIVITY LTD
FOR
H84989104
922
14236
SH
OTR
100
0
0
823
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
OTR
100
0
1047
0
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
OTR
100
12366
0
0
TE CONNECTIVITY LTD
FOR
H84989104
15
239
SH
OTR
100
239
0
0
TE CONNECTIVITY LTD
FOR
H84989104
13
204
SH
DFND
100
204
0
0
TEAM INC
COM
878155100
996
29773
SH
SOLE
100
0
0
181
TEAM INC
COM
878155100
0
0
SH
SOLE
100
105
0
0
TEAM INC
COM
878155100
0
0
SH
SOLE
300
29487
0
0
TECH DATA CORP
COM
878237106
2152
25173
SH
SOLE
100
114
0
0
TECH DATA CORP
COM
878237106
0
0
SH
SOLE
300
0
0
2192
TECH DATA CORP
COM
878237106
0
0
SH
SOLE
300
22867
0
0
TECK LIMITED CL B
FOR
878742204
972
56633
SH
SOLE
100
0
0
1347
TECK LIMITED CL B
FOR
878742204
0
0
SH
SOLE
300
55286
0
0
TEGNA INC
COM
87901J105
1204
55516
SH
SOLE
100
0
0
46
TEGNA INC
COM
87901J105
0
0
SH
SOLE
300
40204
0
0
TEGNA INC
COM
87901J105
0
0
SH
SOLE
100
3476
0
0
TEGNA INC
COM
87901J105
0
0
SH
SOLE
300
0
0
11790
TELECOM ITALIA SPA SPON ADR
ADR
87927Y102
564
70278
SH
SOLE
100
0
0
2383
TELECOM ITALIA SPA SPON ADR
ADR
87927Y201
206
30842
SH
SOLE
100
0
0
210
TELECOM ITALIA SPA SPON ADR
ADR
87927Y102
0
0
SH
SOLE
300
67895
0
0
TELECOM ITALIA SPA SPON ADR
ADR
87927Y201
0
0
SH
SOLE
100
330
0
0
TELECOM ITALIA SPA SPON ADR
ADR
87927Y201
0
0
SH
SOLE
300
30302
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3394
31570
SH
SOLE
100
0
0
7543
TELEDYNE TECHNOLOGIES INC
COM
879360105
0
0
SH
SOLE
100
116
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
0
0
SH
SOLE
300
21745
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
0
0
SH
SOLE
300
0
0
2166
TELEFLEX INC
COM
879369106
5228
30924
SH
SOLE
100
0
0
223
TELEFLEX INC
COM
879369106
0
0
SH
SOLE
300
27802
0
0
TELEFLEX INC
COM
879369106
0
0
SH
SOLE
300
0
0
2753
TELEFLEX INC
COM
879369106
0
0
SH
SOLE
100
146
0
0
TELEFONICA BRASIL SA ADR
ADR
87936R106
838
58056
SH
SOLE
100
0
0
1270
TELEFONICA BRASIL SA ADR
ADR
87936R106
0
0
SH
SOLE
300
56296
0
0
TELEFONICA BRASIL SA ADR
ADR
87936R106
0
0
SH
SOLE
100
490
0
0
TELEFONICA SA SPONSORED ADR
ADR
879382208
2513
254342
SH
SOLE
100
0
0
1416
TELEFONICA SA SPONSORED ADR
ADR
879382208
0
0
SH
SOLE
100
2702
0
0
TELEFONICA SA SPONSORED ADR
ADR
879382208
0
0
SH
SOLE
300
250224
0
0
TELEPHONE & DATA
COM
879433829
1791
66148
SH
SOLE
100
502
0
0
TELEPHONE & DATA
COM
879433829
0
0
SH
SOLE
300
0
0
5808
TELEPHONE & DATA
COM
879433829
0
0
SH
SOLE
300
59838
0
0
TELETECH HOLDINGS INC
COM
879939106
7180
250538
SH
SOLE
100
234425
0
0
TELETECH HOLDINGS INC
COM
879939106
0
0
SH
SOLE
300
16113
0
0
TELUS CORPORATION
FOR
87971M103
981
30225
SH
SOLE
100
0
0
70
TELUS CORPORATION
FOR
87971M103
0
0
SH
SOLE
300
30155
0
0
TEMPUR-PEDIC INTL INC
COM
88023U101
1894
35362
SH
SOLE
100
168
0
0
TEMPUR-PEDIC INTL INC
COM
88023U101
0
0
SH
SOLE
300
32017
0
0
TEMPUR-PEDIC INTL INC
COM
88023U101
0
0
SH
SOLE
300
0
0
3177
TENARIS SA-ADR
ADR
88031M109
1074
36930
SH
SOLE
100
0
0
915
TENARIS SA-ADR
ADR
88031M109
0
0
SH
SOLE
300
30552
0
0
TENARIS SA-ADR
ADR
88031M109
0
0
SH
SOLE
100
5463
0
0
TENARIS SA-ADR
ADR
88031M109
1
33
SH
OTR
100
33
0
0
TENARIS SA-ADR
ADR
88031M109
6
191
SH
OTR
100
191
0
0
TENET HEALTHCARE CORP
COM
88033G407
1170
55549
SH
SOLE
100
351
0
0
TENET HEALTHCARE CORP
COM
88033G407
0
0
SH
SOLE
300
50241
0
0
TENET HEALTHCARE CORP
COM
88033G407
0
0
SH
SOLE
300
0
0
4957
TENNANT CORP
COM
880345103
1150
17726
SH
SOLE
100
50
0
0
TENNANT CORP
COM
880345103
0
0
SH
SOLE
300
17676
0
0
TENNANT CORP
COM
880345103
7
101
SH
OTR
100
101
0
0
TERADATA CORP DEL
COM
88076W103
958
31547
SH
SOLE
100
0
0
14
TERADATA CORP DEL
COM
88076W103
0
0
SH
SOLE
300
0
0
7050
TERADATA CORP DEL
COM
88076W103
0
0
SH
SOLE
300
24003
0
0
TERADATA CORP DEL
COM
88076W103
0
0
SH
SOLE
100
480
0
0
TERADYNE INC
COM
880770102
3097
141814
SH
SOLE
100
0
0
623
TERADYNE INC
COM
880770102
0
0
SH
SOLE
300
127842
0
0
TERADYNE INC
COM
880770102
0
0
SH
SOLE
100
699
0
0
TERADYNE INC
COM
880770102
0
0
SH
SOLE
300
0
0
12650
TERADYNE INC
COM
880770102
2
100
SH
OTR
100
0
0
100
TEREX CORP NEW
COM
880779103
4534
182089
SH
SOLE
100
0
0
105651
TEREX CORP NEW
COM
880779103
0
0
SH
SOLE
100
361
0
0
TEREX CORP NEW
COM
880779103
0
0
SH
SOLE
300
69315
0
0
TEREX CORP NEW
COM
880779103
0
0
SH
SOLE
300
0
0
6762
TERNIUM S A SPONSORED ADR
ADR
880890108
193
10045
SH
SOLE
300
10045
0
0
TESCO CORP ADR
FOR
88157K101
391
46602
SH
SOLE
100
84
0
0
TESCO CORP ADR
FOR
88157K101
0
0
SH
SOLE
300
46518
0
0
TESLA MTRS INC
COM
88160R101
390
1939
SH
SOLE
100
0
0
9
TESLA MTRS INC
COM
88160R101
0
0
SH
SOLE
100
1570
0
0
TESLA MTRS INC
COM
88160R101
0
0
SH
SOLE
300
360
0
0
TESORO CORPORATION
COM
881609101
2931
36066
SH
SOLE
100
0
0
12
TESORO CORPORATION
COM
881609101
0
0
SH
SOLE
300
0
0
6501
TESORO CORPORATION
COM
881609101
0
0
SH
SOLE
300
29146
0
0
TESORO CORPORATION
COM
881609101
0
0
SH
SOLE
100
407
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
4470
114319
SH
SOLE
100
0
0
65396
TESSERA TECHNOLOGIES INC
COM
88164L100
0
0
SH
SOLE
300
48761
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
0
0
SH
SOLE
100
162
0
0
TETRA TECH INC NEW
COM
88162G103
2085
57818
SH
SOLE
100
185
0
0
TETRA TECH INC NEW
COM
88162G103
0
0
SH
SOLE
300
57633
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
566
93228
SH
SOLE
100
0
0
245
TETRA TECHNOLOGIES INC DEL
COM
88162F105
0
0
SH
SOLE
300
92750
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
0
0
SH
SOLE
100
233
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2
390
SH
OTR
100
390
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
2984
65738
SH
SOLE
100
0
0
12519
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
0
0
SH
SOLE
300
45780
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
0
0
SH
SOLE
100
7439
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
54
1183
SH
OTR
100
0
0
1067
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
0
0
SH
OTR
100
116
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6697
116528
SH
SOLE
100
70334
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
0
0
SH
SOLE
300
46194
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1
25
SH
OTR
100
25
0
0
TEXAS INSTRS INC
COM
882508104
18780
264655
SH
SOLE
100
0
0
2686
TEXAS INSTRS INC
COM
882508104
0
0
SH
SOLE
100
21848
0
0
TEXAS INSTRS INC
COM
882508104
0
0
SH
SOLE
300
0
0
54643
TEXAS INSTRS INC
COM
882508104
0
0
SH
SOLE
300
185478
0
0
TEXAS INSTRS INC
COM
882508104
14
204
SH
OTR
100
0
0
113
TEXAS INSTRS INC
COM
882508104
0
0
SH
OTR
100
91
0
0
TEXAS INSTRS INC
COM
882508104
2
28
SH
DFND
100
0
0
28
TEXAS ROADHOUSE INC CLASS A
COM
882681109
1357
35553
SH
SOLE
100
0
0
184
TEXAS ROADHOUSE INC CLASS A
COM
882681109
0
0
SH
SOLE
300
30290
0
0
TEXAS ROADHOUSE INC CLASS A
COM
882681109
0
0
SH
SOLE
300
0
0
3991
TEXAS ROADHOUSE INC CLASS A
COM
882681109
0
0
SH
SOLE
100
1088
0
0
TEXTRON INC
COM
883203101
2593
64976
SH
SOLE
100
0
0
1982
TEXTRON INC
COM
883203101
0
0
SH
SOLE
100
2812
0
0
TEXTRON INC
COM
883203101
0
0
SH
SOLE
300
0
0
13935
TEXTRON INC
COM
883203101
0
0
SH
SOLE
300
46247
0
0
THE CREDIT SUISSE LARGE CAP
CLO
22542D423
384
2832
SH
SOLE
100
0
0
2832
THERMO FISHER SCIENTIFIC INC
COM
883556102
21573
136162
SH
SOLE
100
0
0
2789
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
SOLE
300
72368
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
SOLE
300
0
0
20541
THERMO FISHER SCIENTIFIC INC
COM
883556102
0
0
SH
SOLE
100
40464
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
806
5084
SH
OTR
100
5084
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20
129
SH
OTR
100
129
0
0
THOMSON REUTERS CORP
FOR
884903105
1714
41820
SH
SOLE
100
0
0
545
THOMSON REUTERS CORP
FOR
884903105
0
0
SH
SOLE
100
85
0
0
THOMSON REUTERS CORP
FOR
884903105
0
0
SH
SOLE
300
41190
0
0
THOR IND INC
COM
885160101
3189
37169
SH
SOLE
100
0
0
113
THOR IND INC
COM
885160101
0
0
SH
SOLE
300
30325
0
0
THOR IND INC
COM
885160101
0
0
SH
SOLE
100
3745
0
0
THOR IND INC
COM
885160101
0
0
SH
SOLE
300
0
0
2986
THOR IND INC
COM
885160101
17
195
SH
OTR
100
195
0
0
TIDEWATER INC
COM
886423102
148
47143
SH
SOLE
100
150
0
0
TIDEWATER INC
COM
886423102
0
0
SH
SOLE
300
46993
0
0
TIFFANY & CO
COM
886547108
1877
25712
SH
SOLE
100
0
0
408
TIFFANY & CO
COM
886547108
0
0
SH
SOLE
300
0
0
5939
TIFFANY & CO
COM
886547108
0
0
SH
SOLE
100
360
0
0
TIFFANY & CO
COM
886547108
0
0
SH
SOLE
300
19005
0
0
TILE SHOP HLDGS INC
COM
88677Q109
1172
69123
SH
SOLE
100
0
0
69102
TILE SHOP HLDGS INC
COM
88677Q109
0
0
SH
SOLE
300
21
0
0
TIM PARTICIPACOES S A ADR
ADR
88706P205
318
25352
SH
SOLE
100
0
0
725
TIM PARTICIPACOES S A ADR
ADR
88706P205
0
0
SH
SOLE
300
24342
0
0
TIM PARTICIPACOES S A ADR
ADR
88706P205
0
0
SH
SOLE
100
285
0
0
TIME INC NEW
COM
887228104
1034
73570
SH
SOLE
100
0
0
1609
TIME INC NEW
COM
887228104
0
0
SH
SOLE
300
0
0
6242
TIME INC NEW
COM
887228104
0
0
SH
SOLE
300
64234
0
0
TIME INC NEW
COM
887228104
0
0
SH
SOLE
100
1485
0
0
TIME WARNER INC
COM
887317303
18496
232187
SH
SOLE
100
0
0
2861
TIME WARNER INC
COM
887317303
0
0
SH
SOLE
300
0
0
42386
TIME WARNER INC
COM
887317303
0
0
SH
SOLE
300
139072
0
0
TIME WARNER INC
COM
887317303
0
0
SH
SOLE
100
47868
0
0
TIME WARNER INC
COM
887317303
214
2684
SH
OTR
100
0
0
281
TIME WARNER INC
COM
887317303
0
0
SH
OTR
100
2403
0
0
TIME WARNER INC
COM
887317303
17
209
SH
OTR
100
209
0
0
TIME WARNER INC
COM
887317303
20
250
SH
DFND
100
250
0
0
TIMKEN CO
COM
887389104
2688
74940
SH
SOLE
100
0
0
16996
TIMKEN CO
COM
887389104
0
0
SH
SOLE
300
45080
0
0
TIMKEN CO
COM
887389104
0
0
SH
SOLE
300
0
0
4387
TIMKEN CO
COM
887389104
0
0
SH
SOLE
100
8477
0
0
TIMKENSTEEL CORP
COM
887399103
399
39073
SH
SOLE
100
122
0
0
TIMKENSTEEL CORP
COM
887399103
0
0
SH
SOLE
300
38951
0
0
TITAN INTERNATIONAL INC
COM
88830M102
453
44098
SH
SOLE
100
124
0
0
TITAN INTERNATIONAL INC
COM
88830M102
0
0
SH
SOLE
300
43974
0
0
TIVO CORP
COM
88870P106
2382
122892
SH
SOLE
100
0
0
355
TIVO CORP
COM
88870P106
0
0
SH
SOLE
300
122138
0
0
TIVO CORP
COM
88870P106
0
0
SH
SOLE
100
399
0
0
TJX COMPANIES INC NEW
COM
872540109
16934
228155
SH
SOLE
100
0
0
4659
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
SOLE
300
0
0
35805
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
SOLE
300
127415
0
0
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
SOLE
100
60276
0
0
TJX COMPANIES INC NEW
COM
872540109
450
6064
SH
OTR
100
0
742
0
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
OTR
100
5322
0
0
TJX COMPANIES INC NEW
COM
872540109
30
411
SH
OTR
100
411
0
0
T-MOBILE US INC
COM
872590104
1811
39800
SH
SOLE
100
0
0
3451
T-MOBILE US INC
COM
872590104
0
0
SH
SOLE
300
1529
0
0
T-MOBILE US INC
COM
872590104
0
0
SH
SOLE
100
34820
0
0
T-MOBILE US INC
COM
872590104
56
1239
SH
OTR
100
1239
0
0
T-MOBILE US INC
COM
872590104
33
729
SH
OTR
100
729
0
0
T-MOBILE US INC
COM
872590104
1
32
SH
DFND
100
0
0
32
TOLL BROS INC
COM
889478103
3106
105168
SH
SOLE
100
516
0
0
TOLL BROS INC
COM
889478103
0
0
SH
SOLE
300
0
0
9435
TOLL BROS INC
COM
889478103
0
0
SH
SOLE
300
95217
0
0
TOMPKINS COUNTY TRUSTCO INC
COM
890110109
957
12258
SH
SOLE
300
12258
0
0
TOOTSIE ROLL INDS INC
COM
890516107
460
12983
SH
SOLE
100
825
0
0
TOOTSIE ROLL INDS INC
COM
890516107
0
0
SH
SOLE
300
11057
0
0
TOOTSIE ROLL INDS INC
COM
890516107
0
0
SH
SOLE
300
0
0
1101
TOPBUILD CORP
COM
89055F103
2786
83050
SH
SOLE
100
0
0
41106
TOPBUILD CORP
COM
89055F103
0
0
SH
SOLE
300
38620
0
0
TOPBUILD CORP
COM
89055F103
0
0
SH
SOLE
100
3324
0
0
TORCHMARK CORP
COM
891027104
3912
60772
SH
SOLE
100
2013
0
0
TORCHMARK CORP
COM
891027104
0
0
SH
SOLE
300
52675
0
0
TORCHMARK CORP
COM
891027104
0
0
SH
SOLE
300
0
0
6084
TORO CO.
COM
891092108
6070
128299
SH
SOLE
100
0
0
480
TORO CO.
COM
891092108
0
0
SH
SOLE
300
68301
0
0
TORO CO.
COM
891092108
0
0
SH
SOLE
300
0
0
6862
TORO CO.
COM
891092108
0
0
SH
SOLE
100
52656
0
0
TORO CO.
COM
891092108
164
3460
SH
OTR
100
3460
0
0
TORO CO.
COM
891092108
34
724
SH
OTR
100
724
0
0
TORO CO.
COM
891092108
22
460
SH
DFND
100
460
0
0
TORONTO DOMINION BK
FOR
891160509
5597
127096
SH
SOLE
100
0
0
434
TORONTO DOMINION BK
FOR
891160509
0
0
SH
SOLE
100
33312
0
0
TORONTO DOMINION BK
FOR
891160509
0
0
SH
SOLE
300
93350
0
0
TORONTO DOMINION BK
FOR
891160509
56
1266
SH
OTR
100
1266
0
0
TORONTO DOMINION BK
FOR
891160509
30
681
SH
OTR
100
681
0
0
TOTAL SA-SPON ADR
ADR
89151E109
6425
133307
SH
SOLE
100
0
0
3077
TOTAL SA-SPON ADR
ADR
89151E109
0
0
SH
SOLE
100
4403
0
0
TOTAL SA-SPON ADR
ADR
89151E109
0
0
SH
SOLE
300
125827
0
0
TOTAL SA-SPON ADR
ADR
89151E109
14
296
SH
OTR
100
296
0
0
TOTAL SYSTEMS SERV
COM
891906109
2896
60327
SH
SOLE
100
0
0
68
TOTAL SYSTEMS SERV
COM
891906109
0
0
SH
SOLE
300
34039
0
0
TOTAL SYSTEMS SERV
COM
891906109
0
0
SH
SOLE
100
17066
0
0
TOTAL SYSTEMS SERV
COM
891906109
0
0
SH
SOLE
300
0
0
9154
TOYOTA MTR CORP
ADR
892331307
10098
86723
SH
SOLE
100
0
0
1947
TOYOTA MTR CORP
ADR
892331307
0
0
SH
SOLE
100
836
0
0
TOYOTA MTR CORP
ADR
892331307
0
0
SH
SOLE
300
83940
0
0
TRACTOR SUPPLY CO
COM
892356106
3381
49610
SH
SOLE
100
0
0
424
TRACTOR SUPPLY CO
COM
892356106
0
0
SH
SOLE
100
15756
0
0
TRACTOR SUPPLY CO
COM
892356106
0
0
SH
SOLE
300
26199
0
0
TRACTOR SUPPLY CO
COM
892356106
0
0
SH
SOLE
300
0
0
7231
TRACTOR SUPPLY CO
COM
892356106
24
350
SH
OTR
100
350
0
0
TRACTOR SUPPLY CO
COM
892356106
26
378
SH
OTR
100
378
0
0
TRACTOR SUPPLY CO
COM
892356106
17
250
SH
DFND
100
250
0
0
TRANSALTA CORP
FOR
89346D107
62
14256
SH
SOLE
300
14256
0
0
TRANSCANADA CORP
FOR
89353D107
4086
87672
SH
SOLE
100
0
0
350
TRANSCANADA CORP
FOR
89353D107
0
0
SH
SOLE
100
900
0
0
TRANSCANADA CORP
FOR
89353D107
0
0
SH
SOLE
300
86422
0
0
TRANSDIGM GROUP INC
COM
893641100
10398
36420
SH
SOLE
100
0
0
23401
TRANSDIGM GROUP INC
COM
893641100
0
0
SH
SOLE
300
0
0
2726
TRANSDIGM GROUP INC
COM
893641100
0
0
SH
SOLE
300
9895
0
0
TRANSDIGM GROUP INC
COM
893641100
0
0
SH
SOLE
100
398
0
0
TRANSENTERIX INC
COM
89366M201
24
14000
SH
SOLE
100
14000
0
0
TRANSOCEAN LTD
FOR
H8817H100
1217
120859
SH
SOLE
100
0
0
331
TRANSOCEAN LTD
FOR
H8817H100
0
0
SH
SOLE
100
16498
0
0
TRANSOCEAN LTD
FOR
H8817H100
0
0
SH
SOLE
300
0
0
18408
TRANSOCEAN LTD
FOR
H8817H100
0
0
SH
SOLE
300
85622
0
0
TRAVELERS COS INC
COM
89417E109
11577
102286
SH
SOLE
100
0
0
1534
TRAVELERS COS INC
COM
89417E109
0
0
SH
SOLE
300
71896
0
0
TRAVELERS COS INC
COM
89417E109
0
0
SH
SOLE
100
13146
0
0
TRAVELERS COS INC
COM
89417E109
0
0
SH
SOLE
300
0
0
15710
TRAVELERS COS INC
COM
89417E109
744
6576
SH
OTR
100
0
0
1345
TRAVELERS COS INC
COM
89417E109
0
0
SH
OTR
100
5231
0
0
TRAVELERS COS INC
COM
89417E109
15
130
SH
DFND
100
130
0
0
TREDEGAR CORPORATION
COM
894650100
480
25405
SH
SOLE
100
56
0
0
TREDEGAR CORPORATION
COM
894650100
0
0
SH
SOLE
300
25349
0
0
TREEHOUSE FOODS INC
COM
89469A104
5570
63740
SH
SOLE
100
0
0
22402
TREEHOUSE FOODS INC
COM
89469A104
0
0
SH
SOLE
300
35809
0
0
TREEHOUSE FOODS INC
COM
89469A104
0
0
SH
SOLE
300
0
0
3546
TREEHOUSE FOODS INC
COM
89469A104
0
0
SH
SOLE
100
1983
0
0
TREEHOUSE FOODS INC
COM
89469A104
20
227
SH
OTR
100
227
0
0
TREX COMPANY INC
COM
89531P105
1800
29746
SH
SOLE
100
0
0
159
TREX COMPANY INC
COM
89531P105
0
0
SH
SOLE
100
105
0
0
TREX COMPANY INC
COM
89531P105
0
0
SH
SOLE
300
29482
0
0
TREX COMPANY INC
COM
89531P105
7
118
SH
OTR
100
118
0
0
TRI POINTE HOMES INC
COM
87265H109
1625
123672
SH
SOLE
100
0
0
22152
TRI POINTE HOMES INC
COM
87265H109
0
0
SH
SOLE
100
500
0
0
TRI POINTE HOMES INC
COM
87265H109
0
0
SH
SOLE
300
0
0
9102
TRI POINTE HOMES INC
COM
87265H109
0
0
SH
SOLE
300
91918
0
0
TRIBUNE
COM
896047503
5586
155067
SH
SOLE
100
154689
0
0
TRIBUNE
COM
896047503
0
0
SH
SOLE
300
378
0
0
TRIMBLE NAV LTD
COM
896239100
5071
176025
SH
SOLE
100
0
0
1345
TRIMBLE NAV LTD
COM
896239100
0
0
SH
SOLE
300
157036
0
0
TRIMBLE NAV LTD
COM
896239100
0
0
SH
SOLE
100
2065
0
0
TRIMBLE NAV LTD
COM
896239100
0
0
SH
SOLE
300
0
0
15579
TRIMBLE NAV LTD
COM
896239100
10
336
SH
OTR
100
336
0
0
TRINITY INDS INC
COM
896522109
2974
120119
SH
SOLE
100
13534
0
0
TRINITY INDS INC
COM
896522109
0
0
SH
SOLE
300
97057
0
0
TRINITY INDS INC
COM
896522109
0
0
SH
SOLE
300
0
0
9528
TRINITY PL HLDGS INC
COM
89656D101
412
42310
SH
OTR
100
0
0
42310
TRIPADVISOR INC
COM
896945201
3727
57486
SH
SOLE
100
0
0
886
TRIPADVISOR INC
COM
896945201
0
0
SH
SOLE
300
23084
0
0
TRIPADVISOR INC
COM
896945201
0
0
SH
SOLE
300
0
0
6193
TRIPADVISOR INC
COM
896945201
0
0
SH
SOLE
100
27323
0
0
TRIPADVISOR INC
COM
896945201
202
3112
SH
OTR
100
3112
0
0
TRIUMPH GROUP INC NEW
COM
896818101
952
35246
SH
SOLE
100
0
0
375
TRIUMPH GROUP INC NEW
COM
896818101
0
0
SH
SOLE
100
156
0
0
TRIUMPH GROUP INC NEW
COM
896818101
0
0
SH
SOLE
300
31631
0
0
TRIUMPH GROUP INC NEW
COM
896818101
0
0
SH
SOLE
300
0
0
3084
TRONOX LTD CL A
FOR
Q9235V101
248
25531
SH
SOLE
100
0
0
25480
TRONOX LTD CL A
FOR
Q9235V101
0
0
SH
SOLE
300
51
0
0
TRUEBLUE INC
COM
89785X101
963
42804
SH
SOLE
100
138
0
0
TRUEBLUE INC
COM
89785X101
0
0
SH
SOLE
300
42666
0
0
TRUSTCO BK CORP N Y
COM
898349105
679
96276
SH
SOLE
100
257
0
0
TRUSTCO BK CORP N Y
COM
898349105
0
0
SH
SOLE
300
96019
0
0
TRUSTMARK CORP
COM
898402102
1309
47030
SH
SOLE
100
216
0
0
TRUSTMARK CORP
COM
898402102
0
0
SH
SOLE
300
0
0
4210
TRUSTMARK CORP
COM
898402102
0
0
SH
SOLE
300
42604
0
0
TTM TECHNOLOGIES
COM
87305R109
856
72999
SH
SOLE
100
583
0
0
TTM TECHNOLOGIES
COM
87305R109
0
0
SH
SOLE
300
72416
0
0
TUESDAY MORNING CORP
COM
899035505
271
45144
SH
SOLE
100
145
0
0
TUESDAY MORNING CORP
COM
899035505
0
0
SH
SOLE
300
44999
0
0
TUPPERWARE CORP
COM
899896104
2398
36130
SH
SOLE
100
0
0
381
TUPPERWARE CORP
COM
899896104
0
0
SH
SOLE
100
393
0
0
TUPPERWARE CORP
COM
899896104
0
0
SH
SOLE
300
0
0
3159
TUPPERWARE CORP
COM
899896104
0
0
SH
SOLE
300
32197
0
0
TUPPERWARE CORP
COM
899896104
59
890
SH
OTR
100
890
0
0
TURKCELL ILETISIM HIZMET ADR
ADR
900111204
388
48019
SH
SOLE
100
0
0
1561
TURKCELL ILETISIM HIZMET ADR
ADR
900111204
0
0
SH
SOLE
300
44258
0
0
TURKCELL ILETISIM HIZMET ADR
ADR
900111204
0
0
SH
SOLE
100
2200
0
0
TURQUOISE HILL RES LTD
FOR
900435108
465
158171
SH
SOLE
300
158171
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A101
6361
259327
SH
SOLE
100
0
0
1661
TWENTY-FIRST CENTY FOX INC
COM
90130A200
2933
117757
SH
SOLE
100
0
0
110
TWENTY-FIRST CENTY FOX INC
COM
90130A101
0
0
SH
SOLE
300
0
0
57971
TWENTY-FIRST CENTY FOX INC
COM
90130A101
0
0
SH
SOLE
300
195814
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A101
0
0
SH
SOLE
100
3881
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A200
0
0
SH
SOLE
100
1746
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A200
0
0
SH
SOLE
300
0
0
26538
TWENTY-FIRST CENTY FOX INC
COM
90130A200
0
0
SH
SOLE
300
89363
0
0
TWENTY-FIRST CENTY FOX INC
COM
90130A101
5
200
SH
OTR
100
0
0
90
TWENTY-FIRST CENTY FOX INC
COM
90130A101
0
0
SH
OTR
100
110
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4049
23656
SH
SOLE
100
0
0
59
TYLER TECHNOLOGIES INC
COM
902252105
0
0
SH
SOLE
100
676
0
0
TYLER TECHNOLOGIES INC
COM
902252105
0
0
SH
SOLE
300
20854
0
0
TYLER TECHNOLOGIES INC
COM
902252105
0
0
SH
SOLE
300
0
0
2067
TYLER TECHNOLOGIES INC
COM
902252105
3
19
SH
OTR
100
19
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7
41
SH
OTR
100
41
0
0
TYSON FOODS INC CLASS A
COM
902494103
5249
70564
SH
SOLE
100
0
0
417
TYSON FOODS INC CLASS A
COM
902494103
0
0
SH
SOLE
300
45293
0
0
TYSON FOODS INC CLASS A
COM
902494103
0
0
SH
SOLE
300
0
0
16273
TYSON FOODS INC CLASS A
COM
902494103
0
0
SH
SOLE
100
8581
0
0
TYSON FOODS INC CLASS A
COM
902494103
6
85
SH
OTR
100
0
0
85
TYSON FOODS INC CLASS A
COM
902494103
2
30
SH
DFND
100
0
0
30
U S CONCRETE INC
COM
90333L201
2097
44939
SH
SOLE
100
0
0
30722
U S CONCRETE INC
COM
90333L201
0
0
SH
SOLE
300
14173
0
0
U S CONCRETE INC
COM
90333L201
0
0
SH
SOLE
100
44
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
809
12610
SH
SOLE
100
39
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
0
0
SH
SOLE
300
12571
0
0
U S SILICA HLDGS INC
COM
90346E103
3069
63795
SH
SOLE
100
0
0
8
U S SILICA HLDGS INC
COM
90346E103
0
0
SH
SOLE
300
63593
0
0
U S SILICA HLDGS INC
COM
90346E103
0
0
SH
SOLE
100
194
0
0
UBS GROUP AG
FOR
H42097107
2894
207767
SH
SOLE
100
0
0
10966
UBS GROUP AG
FOR
H42097107
0
0
SH
SOLE
100
3431
0
0
UBS GROUP AG
FOR
H42097107
0
0
SH
SOLE
300
193370
0
0
UDR INC
REA
902653104
2644
78389
SH
SOLE
100
935
0
0
UDR INC
REA
902653104
0
0
SH
SOLE
300
62987
0
0
UDR INC
REA
902653104
0
0
SH
SOLE
300
0
0
14467
UGI CORP
COM
902681105
9276
210247
SH
SOLE
100
0
0
88571
UGI CORP
COM
902681105
0
0
SH
SOLE
300
110254
0
0
UGI CORP
COM
902681105
0
0
SH
SOLE
100
591
0
0
UGI CORP
COM
902681105
0
0
SH
SOLE
300
0
0
10831
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
4604
19057
SH
SOLE
100
0
0
496
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
0
0
SH
SOLE
100
3530
0
0
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
0
0
SH
SOLE
300
11839
0
0
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
0
0
SH
SOLE
300
0
0
3192
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
4185
20278
SH
SOLE
100
0
0
56
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
0
0
SH
SOLE
100
178
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
0
0
SH
SOLE
300
0
0
1809
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
0
0
SH
SOLE
300
18235
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2
11
SH
OTR
100
11
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
5
25
SH
OTR
100
25
0
0
ULTRAPAR PARTICIPACOES S A ADR
ADR
90400P101
625
27982
SH
SOLE
300
27982
0
0
ULTRATECH INC
COM
904034105
564
23715
SH
SOLE
100
74
0
0
ULTRATECH INC
COM
904034105
0
0
SH
SOLE
300
23641
0
0
ULTRATECH INC
COM
904034105
2
72
SH
OTR
100
72
0
0
UMB FINANCIAL CORP
COM
902788108
5202
85271
SH
SOLE
100
0
0
41405
UMB FINANCIAL CORP
COM
902788108
0
0
SH
SOLE
300
43736
0
0
UMB FINANCIAL CORP
COM
902788108
0
0
SH
SOLE
100
130
0
0
UMPQUA HLDGS CORP
COM
904214103
2396
155507
SH
SOLE
100
0
0
1750
UMPQUA HLDGS CORP
COM
904214103
0
0
SH
SOLE
300
0
0
13767
UMPQUA HLDGS CORP
COM
904214103
0
0
SH
SOLE
300
138292
0
0
UMPQUA HLDGS CORP
COM
904214103
0
0
SH
SOLE
100
1698
0
0
UMPQUA HLDGS CORP
COM
904214103
1
85
SH
OTR
100
85
0
0
UNDER ARMOUR INC
COM
904311206
2265
68850
SH
SOLE
100
0
0
380
UNDER ARMOUR INC
COM
904311206
0
0
SH
SOLE
300
0
0
9930
UNDER ARMOUR INC
COM
904311206
0
0
SH
SOLE
100
22249
0
0
UNDER ARMOUR INC
COM
904311206
0
0
SH
SOLE
300
36291
0
0
UNDER ARMOUR INC
COM
904311206
85
2584
SH
OTR
100
2584
0
0
UNDER ARMOUR INC CL A
COM
904311107
2390
63197
SH
SOLE
100
0
0
722
UNDER ARMOUR INC CL A
COM
904311107
0
0
SH
SOLE
300
0
0
9893
UNDER ARMOUR INC CL A
COM
904311107
0
0
SH
SOLE
300
36089
0
0
UNDER ARMOUR INC CL A
COM
904311107
0
0
SH
SOLE
100
16493
0
0
UNDER ARMOUR INC CL A
COM
904311107
65
1727
SH
OTR
100
1727
0
0
UNDER ARMOUR INC CL A
COM
904311107
5
142
SH
OTR
100
142
0
0
UNIFI INC
COM
904677200
448
15196
SH
SOLE
100
38
0
0
UNIFI INC
COM
904677200
0
0
SH
SOLE
300
15158
0
0
UNIFIRST CORP MASS
COM
904708104
2106
15835
SH
SOLE
100
0
0
311
UNIFIRST CORP MASS
COM
904708104
0
0
SH
SOLE
300
15472
0
0
UNIFIRST CORP MASS
COM
904708104
0
0
SH
SOLE
100
52
0
0
UNILEVER NV- NY SHARES ADR
ADR
904784709
4245
92843
SH
SOLE
100
0
0
1946
UNILEVER NV- NY SHARES ADR
ADR
904784709
0
0
SH
SOLE
300
86240
0
0
UNILEVER NV- NY SHARES ADR
ADR
904784709
0
0
SH
SOLE
100
4657
0
0
UNILEVER NV- NY SHARES ADR
ADR
904784709
10
224
SH
OTR
100
224
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
4389
93867
SH
SOLE
100
0
0
2591
UNILEVER PLC-SPONSORED ADR
ADR
904767704
0
0
SH
SOLE
100
25562
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
0
0
SH
SOLE
300
65714
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
2
33
SH
OTR
100
33
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
9
182
SH
OTR
100
182
0
0
UNION PACIFIC CORP
COM
907818108
27395
278550
SH
SOLE
100
0
0
9235
UNION PACIFIC CORP
COM
907818108
0
0
SH
SOLE
300
0
0
45384
UNION PACIFIC CORP
COM
907818108
0
0
SH
SOLE
100
70591
0
0
UNION PACIFIC CORP
COM
907818108
0
0
SH
SOLE
300
153340
0
0
UNION PACIFIC CORP
COM
907818108
3105
31574
SH
OTR
100
0
0
770
UNION PACIFIC CORP
COM
907818108
0
0
SH
OTR
100
30804
0
0
UNION PACIFIC CORP
COM
907818108
26
268
SH
OTR
100
268
0
0
UNIT CORP
COM
909218109
963
52006
SH
SOLE
100
286
0
0
UNIT CORP
COM
909218109
0
0
SH
SOLE
300
51720
0
0
UNITED BANKSHARES INC W VA
COM
909907107
2578
67732
SH
SOLE
100
225
0
0
UNITED BANKSHARES INC W VA
COM
909907107
0
0
SH
SOLE
300
67507
0
0
UNITED COMMUNITY BANK
COM
90984P303
1529
71406
SH
SOLE
100
233
0
0
UNITED COMMUNITY BANK
COM
90984P303
0
0
SH
SOLE
300
71173
0
0
UNITED CONTL HLDGS INC
COM
910047109
3755
69572
SH
SOLE
100
2614
0
0
UNITED CONTL HLDGS INC
COM
910047109
0
0
SH
SOLE
300
0
0
15984
UNITED CONTL HLDGS INC
COM
910047109
0
0
SH
SOLE
300
50974
0
0
UNITED FIRE GROUP INC
COM
910340108
902
21639
SH
SOLE
100
67
0
0
UNITED FIRE GROUP INC
COM
910340108
0
0
SH
SOLE
300
21572
0
0
UNITED INS HLDGS CORP
COM
910710102
269
17910
SH
SOLE
100
0
0
16
UNITED INS HLDGS CORP
COM
910710102
0
0
SH
SOLE
300
17844
0
0
UNITED INS HLDGS CORP
COM
910710102
0
0
SH
SOLE
100
50
0
0
UNITED MICROELECTRONICS ADR
ADR
910873405
235
128221
SH
SOLE
300
128221
0
0
UNITED NATURAL FOODS INC
COM
911163103
2445
60007
SH
SOLE
100
0
0
24346
UNITED NATURAL FOODS INC
COM
911163103
0
0
SH
SOLE
300
32212
0
0
UNITED NATURAL FOODS INC
COM
911163103
0
0
SH
SOLE
100
312
0
0
UNITED NATURAL FOODS INC
COM
911163103
0
0
SH
SOLE
300
0
0
3137
UNITED PARCEL SERVICE
COM
911312106
22615
207245
SH
SOLE
100
0
0
12355
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
SOLE
100
7928
0
0
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
SOLE
300
0
0
37662
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
SOLE
300
149300
0
0
UNITED PARCEL SERVICE
COM
911312106
231
2115
SH
OTR
100
2115
0
0
UNITED PARCEL SERVICE
COM
911312106
218
2000
SH
OTR
100
2000
0
0
UNITED RENTALS INC
COM
911363109
1759
21145
SH
SOLE
100
0
0
397
UNITED RENTALS INC
COM
911363109
0
0
SH
SOLE
300
15724
0
0
UNITED RENTALS INC
COM
911363109
0
0
SH
SOLE
300
0
0
4729
UNITED RENTALS INC
COM
911363109
0
0
SH
SOLE
100
295
0
0
UNITED STS OIL FD LP
CLO
91232N108
380
33030
SH
SOLE
100
33030
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
26339
258024
SH
SOLE
100
0
0
14145
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
SOLE
300
0
0
42406
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
SOLE
300
158252
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
SOLE
100
43221
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
585
5733
SH
OTR
100
0
0
100
UNITED TECHNOLOGIES CORP
COM
913017109
0
0
SH
OTR
100
5633
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8
81
SH
OTR
100
81
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2
23
SH
DFND
100
0
0
23
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3687
30415
SH
SOLE
100
0
0
50
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
0
SH
SOLE
300
0
0
2717
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
0
SH
SOLE
300
27438
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
0
SH
SOLE
100
210
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34489
252719
SH
SOLE
100
0
0
3175
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
SOLE
300
0
0
51889
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
SOLE
100
21433
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
SOLE
300
176222
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
377
2762
SH
OTR
100
0
373
0
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
OTR
100
2389
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29
216
SH
OTR
100
216
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2
18
SH
DFND
100
0
0
18
UNIVERSAL CORP
COM
913456109
1105
19396
SH
SOLE
100
73
0
0
UNIVERSAL CORP
COM
913456109
0
0
SH
SOLE
300
19323
0
0
UNIVERSAL CORP
COM
913456109
28
500
SH
OTR
100
500
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
1080
14659
SH
SOLE
100
0
0
77
UNIVERSAL ELECTRONICS INC
COM
913483103
0
0
SH
SOLE
100
51
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
0
0
SH
SOLE
300
14531
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
2074
20458
SH
SOLE
100
63
0
0
UNIVERSAL FOREST PRODUCTS INC
COM
913543104
0
0
SH
SOLE
300
20395
0
0
UNIVERSAL HEALTH REALTY INC TR
REA
91359E105
748
12637
SH
SOLE
100
0
0
118
UNIVERSAL HEALTH REALTY INC TR
REA
91359E105
0
0
SH
SOLE
300
12519
0
0
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
8969
74747
SH
SOLE
100
0
0
51165
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
SOLE
100
2565
0
0
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
SOLE
300
0
0
4649
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
SOLE
300
16368
0
0
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
9
75
SH
OTR
100
0
0
20
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
OTR
100
55
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
638
32711
SH
SOLE
100
94
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
0
0
SH
SOLE
300
32617
0
0
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
35
20689
SH
SOLE
100
51
0
0
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
0
0
SH
SOLE
300
20638
0
0
UNUMPROVIDENT CORP
COM
91529Y106
2179
59556
SH
SOLE
100
0
0
2794
UNUMPROVIDENT CORP
COM
91529Y106
0
0
SH
SOLE
300
0
0
12881
UNUMPROVIDENT CORP
COM
91529Y106
0
0
SH
SOLE
300
42051
0
0
UNUMPROVIDENT CORP
COM
91529Y106
0
0
SH
SOLE
100
1830
0
0
UNUMPROVIDENT CORP
COM
91529Y106
17
452
SH
OTR
100
0
0
145
UNUMPROVIDENT CORP
COM
91529Y106
0
0
SH
OTR
100
307
0
0
URBAN EDGE PPTYS - W/I
REA
91704F104
1670
64161
SH
SOLE
100
0
0
1046
URBAN EDGE PPTYS - W/I
REA
91704F104
0
0
SH
SOLE
300
57390
0
0
URBAN EDGE PPTYS - W/I
REA
91704F104
0
0
SH
SOLE
100
6
0
0
URBAN EDGE PPTYS - W/I
REA
91704F104
0
0
SH
SOLE
300
0
0
5719
URBAN OUTFITTERS INC
COM
917047102
765
21346
SH
SOLE
100
0
0
17
URBAN OUTFITTERS INC
COM
917047102
0
0
SH
SOLE
300
0
0
4649
URBAN OUTFITTERS INC
COM
917047102
0
0
SH
SOLE
100
699
0
0
URBAN OUTFITTERS INC
COM
917047102
0
0
SH
SOLE
300
15981
0
0
URBAN OUTFITTERS INC
COM
917047102
2
66
SH
OTR
100
66
0
0
URSTADT BIDDLE PPTYS INC CL A
REA
917286205
624
29022
SH
SOLE
300
29022
0
0
US BANCORP
COM
902973304
21386
487273
SH
SOLE
100
0
0
23700
US BANCORP
COM
902973304
0
0
SH
SOLE
300
283051
0
0
US BANCORP
COM
902973304
0
0
SH
SOLE
300
0
0
87756
US BANCORP
COM
902973304
0
0
SH
SOLE
100
92766
0
0
US BANCORP
COM
902973304
497
11324
SH
OTR
100
0
0
380
US BANCORP
COM
902973304
0
0
SH
OTR
100
10944
0
0
US BANCORP
COM
902973304
16
363
SH
DFND
100
0
0
63
US BANCORP
COM
902973304
0
0
SH
DFND
100
300
0
0
US ECOLOGY INC
COM
91732J102
958
22048
SH
SOLE
100
0
0
111
US ECOLOGY INC
COM
91732J102
0
0
SH
SOLE
300
21870
0
0
US ECOLOGY INC
COM
91732J102
0
0
SH
SOLE
100
67
0
0
US ECOLOGY INC
COM
91732J102
5
106
SH
OTR
100
106
0
0
US STEEL CORP
COM
912909108
2166
120818
SH
SOLE
100
0
0
932
US STEEL CORP
COM
912909108
0
0
SH
SOLE
300
108789
0
0
US STEEL CORP
COM
912909108
0
0
SH
SOLE
300
0
0
10533
US STEEL CORP
COM
912909108
0
0
SH
SOLE
100
564
0
0
V F CORP
COM
918204108
4661
85249
SH
SOLE
100
0
0
764
V F CORP
COM
918204108
0
0
SH
SOLE
100
5985
0
0
V F CORP
COM
918204108
0
0
SH
SOLE
300
0
0
18089
V F CORP
COM
918204108
0
0
SH
SOLE
300
60411
0
0
V F CORP
COM
918204108
69
1267
SH
OTR
100
0
0
67
V F CORP
COM
918204108
0
0
SH
OTR
100
1200
0
0
V F CORP
COM
918204108
3951
72256
SH
OTR
100
72256
0
0
VALE S A ADR
ADR
91912E105
893
162042
SH
SOLE
100
0
0
300
VALE S A ADR
ADR
91912E105
0
0
SH
SOLE
300
161742
0
0
VALE S A ADR REPSTG PFD
ADR
91912E204
493
101912
SH
SOLE
300
101912
0
0
VALEANT PHARMACEUTICALS INTL INC
FOR
91911K102
414
17490
SH
SOLE
100
0
0
239
VALEANT PHARMACEUTICALS INTL INC
FOR
91911K102
0
0
SH
SOLE
300
17164
0
0
VALEANT PHARMACEUTICALS INTL INC
FOR
91911K102
0
0
SH
SOLE
100
87
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8179
148985
SH
SOLE
100
0
0
515
VALERO ENERGY CORP NEW
COM
91913Y100
0
0
SH
SOLE
300
112476
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
0
0
SH
SOLE
300
0
0
25146
VALERO ENERGY CORP NEW
COM
91913Y100
0
0
SH
SOLE
100
10848
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
98
1784
SH
OTR
100
0
759
0
VALERO ENERGY CORP NEW
COM
91913Y100
0
0
SH
OTR
100
1025
0
0
VALIDUS HOLDINGS LTD
FOR
G9319H102
1020
20872
SH
SOLE
100
0
0
20412
VALIDUS HOLDINGS LTD
FOR
G9319H102
0
0
SH
SOLE
300
396
0
0
VALIDUS HOLDINGS LTD
FOR
G9319H102
0
0
SH
SOLE
100
64
0
0
VALLEY NATL BANCORP
COM
919794107
1693
176317
SH
SOLE
100
757
0
0
VALLEY NATL BANCORP
COM
919794107
0
0
SH
SOLE
300
0
0
15845
VALLEY NATL BANCORP
COM
919794107
0
0
SH
SOLE
300
159715
0
0
VALMONT INDS INC
COM
920253101
2142
16297
SH
SOLE
100
0
0
4
VALMONT INDS INC
COM
920253101
0
0
SH
SOLE
100
488
0
0
VALMONT INDS INC
COM
920253101
0
0
SH
SOLE
300
0
0
1415
VALMONT INDS INC
COM
920253101
0
0
SH
SOLE
300
14390
0
0
VALSPAR CORP
COM
920355104
5389
51109
SH
SOLE
100
337
0
0
VALSPAR CORP
COM
920355104
0
0
SH
SOLE
300
0
0
4559
VALSPAR CORP
COM
920355104
0
0
SH
SOLE
300
46213
0
0
VALSPAR CORP
COM
920355104
4
36
SH
OTR
100
36
0
0
VANECK VECTORS AGRIBUSINESS ETF
CLO
92189F700
10321
205687
SH
SOLE
100
205687
0
0
VANECK VECTORS AGRIBUSINESS ETF
CLO
92189F700
300
5974
SH
OTR
100
5974
0
0
VANECK VECTORS AMT-FREE
CLO
92189F544
2498
102151
SH
SOLE
100
0
0
5895
VANECK VECTORS AMT-FREE
CLO
92189F544
0
0
SH
SOLE
100
96256
0
0
VANECK VECTORS AMT-FREE
CLO
92189F544
15
625
SH
OTR
100
0
0
625
VANECK VECTORS AMT-FREE SHORT
CLO
92189F528
423
24004
SH
SOLE
100
24004
0
0
VANECK VECTORS AMT-FREE SHORT
CLO
92189F528
42
2405
SH
OTR
100
0
0
2405
VANECK VECTORS HIGH YIELD
CLO
92189F361
1995
62401
SH
SOLE
100
0
0
2438
VANECK VECTORS HIGH YIELD
CLO
92189F361
0
0
SH
SOLE
100
59963
0
0
VANECK VECTORS HIGH YIELD
CLO
92189F361
74
2305
SH
OTR
100
0
2305
0
VANGUARD
CLO
92204A801
294
2764
SH
SOLE
100
0
0
16
VANGUARD
CLO
92204A801
0
0
SH
SOLE
100
2748
0
0
VANGUARD
CLO
92204A801
11
102
SH
OTR
100
102
0
0
VANGUARD ADMIRAL FDS INC S&P
CLO
921932885
265
2554
SH
SOLE
100
2554
0
0
VANGUARD ADMIRAL FDS INC S&P
CLO
921932885
290
2790
SH
OTR
100
2790
0
0
VANGUARD DIVIDEND APPRECIATION
CLO
921908844
230
2761
SH
SOLE
100
0
0
865
VANGUARD DIVIDEND APPRECIATION
CLO
921908844
0
0
SH
SOLE
100
1896
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
27704
727720
SH
SOLE
100
0
0
22433
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
0
0
SH
SOLE
100
705287
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
2650
69604
SH
OTR
100
0
0
4240
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
0
0
SH
OTR
100
65364
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
265
6958
SH
OTR
100
0
1620
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
0
0
SH
OTR
100
5338
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
69
1815
SH
DFND
100
1815
0
0
VANGUARD ENERGY
CLO
92204A306
2546
25893
SH
SOLE
100
25893
0
0
VANGUARD ENERGY
CLO
92204A306
10
105
SH
OTR
100
105
0
0
VANGUARD ENERGY
CLO
92204A306
26
268
SH
OTR
100
268
0
0
VANGUARD FTSE DEVELOPED ETF
CLO
921943858
35318
948641
SH
SOLE
100
0
0
26715
VANGUARD FTSE DEVELOPED ETF
CLO
921943858
0
0
SH
SOLE
100
921926
0
0
VANGUARD FTSE DEVELOPED ETF
CLO
921943858
2954
79356
SH
OTR
100
0
0
16343
VANGUARD FTSE DEVELOPED ETF
CLO
921943858
0
0
SH
OTR
100
63013
0
0
VANGUARD FTSE DEVELOPED ETF
CLO
921943858
202
5415
SH
OTR
100
0
5115
0
VANGUARD FTSE DEVELOPED ETF
CLO
921943858
0
0
SH
OTR
100
300
0
0
VANGUARD FTSE DEVELOPED ETF
CLO
921943858
50
1345
SH
DFND
100
1345
0
0
VANGUARD FTSE EUROPE ETF
CLO
922042874
135
2787
SH
SOLE
100
0
0
417
VANGUARD FTSE EUROPE ETF
CLO
922042874
0
0
SH
SOLE
100
2370
0
0
VANGUARD FTSE EUROPE ETF
CLO
922042874
303
6242
SH
OTR
100
6242
0
0
VANGUARD GROWTH
CLO
922908736
3851
34449
SH
SOLE
100
0
0
1155
VANGUARD GROWTH
CLO
922908736
0
0
SH
SOLE
100
33294
0
0
VANGUARD HEALTH CARE VIPERS
CLO
92204A504
254
1923
SH
SOLE
100
1923
0
0
VANGUARD HIGH DIVIDEND YIELD
CLO
921946406
241
3361
SH
SOLE
100
0
0
300
VANGUARD HIGH DIVIDEND YIELD
CLO
921946406
0
0
SH
SOLE
100
3061
0
0
VANGUARD INTERMEDIATE-TERM CORP
CLO
92206C870
832
9367
SH
SOLE
100
0
0
112
VANGUARD INTERMEDIATE-TERM CORP
CLO
92206C870
0
0
SH
SOLE
100
9255
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
21468
247217
SH
SOLE
100
0
0
3763
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
0
0
SH
SOLE
100
243454
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
2462
28353
SH
OTR
100
0
0
1183
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
0
0
SH
OTR
100
27170
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
25
290
SH
OTR
100
290
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
32
368
SH
DFND
100
368
0
0
VANGUARD INTERNATIONAL BOND
CLO
92203J407
5626
101159
SH
SOLE
100
0
0
2020
VANGUARD INTERNATIONAL BOND
CLO
92203J407
0
0
SH
SOLE
100
99139
0
0
VANGUARD INTERNATIONAL BOND
CLO
92203J407
412
7413
SH
OTR
100
0
0
82
VANGUARD INTERNATIONAL BOND
CLO
92203J407
0
0
SH
OTR
100
7331
0
0
VANGUARD INTERNATIONAL BOND
CLO
92203J407
28
506
SH
OTR
100
506
0
0
VANGUARD LARGE CAP
CLO
922908637
1114
11261
SH
SOLE
100
0
0
3141
VANGUARD LARGE CAP
CLO
922908637
0
0
SH
SOLE
100
8120
0
0
VANGUARD MEGA CAP 300 GROWTH ETF
CLO
921910816
2128
24413
SH
SOLE
100
24413
0
0
VANGUARD MID-CAP GROWTH
CLO
922908538
7357
69733
SH
SOLE
100
0
0
2731
VANGUARD MID-CAP GROWTH
CLO
922908538
0
0
SH
SOLE
100
67002
0
0
VANGUARD MID-CAP GROWTH
CLO
922908538
4
35
SH
OTR
100
35
0
0
VANGUARD MID-CAP VALUE
CLO
922908512
1172
12595
SH
SOLE
100
0
0
783
VANGUARD MID-CAP VALUE
CLO
922908512
0
0
SH
SOLE
100
11812
0
0
VANGUARD MID-CAP VIPERS
CLO
922908629
9726
75679
SH
SOLE
100
0
0
1240
VANGUARD MID-CAP VIPERS
CLO
922908629
0
0
SH
SOLE
100
74439
0
0
VANGUARD MID-CAP VIPERS
CLO
922908629
416
3235
SH
OTR
100
3235
0
0
VANGUARD REIT ETF
CLO
922908553
1887
22935
SH
SOLE
100
0
0
4973
VANGUARD REIT ETF
CLO
922908553
0
0
SH
SOLE
100
17962
0
0
VANGUARD REIT ETF
CLO
922908553
142
1723
SH
OTR
100
0
0
339
VANGUARD REIT ETF
CLO
922908553
0
0
SH
OTR
100
1384
0
0
VANGUARD REIT ETF
CLO
922908553
9
111
SH
OTR
100
111
0
0
VANGUARD REIT ETF
CLO
922908553
16
200
SH
DFND
100
200
0
0
VANGUARD RUSSELL 1000
CLO
92206C730
2646
26712
SH
SOLE
100
26712
0
0
VANGUARD RUSSELL 1000 GROWTH
CLO
92206C680
8182
76899
SH
SOLE
100
76899
0
0
VANGUARD RUSSELL 1000 GROWTH
CLO
92206C680
947
8904
SH
OTR
100
0
0
722
VANGUARD RUSSELL 1000 GROWTH
CLO
92206C680
0
0
SH
OTR
100
8182
0
0
VANGUARD RUSSELL 1000 GROWTH
CLO
92206C680
26
241
SH
OTR
100
241
0
0
VANGUARD RUSSELL 2000
CLO
92206C664
532
5360
SH
SOLE
100
5360
0
0
VANGUARD S&P 500 ETF
CLO
922908363
3925
19802
SH
SOLE
100
0
0
919
VANGUARD S&P 500 ETF
CLO
922908363
0
0
SH
SOLE
100
18883
0
0
VANGUARD SHORT TERM CORPORATE
CLO
92206C409
5551
69131
SH
SOLE
100
0
0
30
VANGUARD SHORT TERM CORPORATE
CLO
92206C409
0
0
SH
SOLE
100
69101
0
0
VANGUARD SHORT TERM CORPORATE
CLO
92206C409
18
229
SH
OTR
100
0
0
68
VANGUARD SHORT TERM CORPORATE
CLO
92206C409
0
0
SH
OTR
100
161
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
15093
187520
SH
SOLE
100
0
0
7268
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
0
0
SH
SOLE
100
180252
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
784
9742
SH
OTR
100
0
0
56
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
0
0
SH
OTR
100
9686
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
27
335
SH
DFND
100
335
0
0
VANGUARD SMALL-CAP GROWTH
CLO
922908595
3535
27039
SH
SOLE
100
0
0
2000
VANGUARD SMALL-CAP GROWTH
CLO
922908595
0
0
SH
SOLE
100
25039
0
0
VANGUARD SMALL-CAP GROWTH
CLO
922908595
46
355
SH
OTR
100
0
0
355
VANGUARD SMALL-CAP GROWTH
CLO
922908595
4
30
SH
OTR
100
30
0
0
VANGUARD SMALL-CAP VALUE
CLO
922908611
1360
12337
SH
SOLE
100
0
0
2456
VANGUARD SMALL-CAP VALUE
CLO
922908611
0
0
SH
SOLE
100
9881
0
0
VANGUARD SMALL-CAP VALUE
CLO
922908611
48
440
SH
OTR
100
0
0
440
VANGUARD SMALL-CAP VIPERS
CLO
922908751
6639
54676
SH
SOLE
100
0
0
9609
VANGUARD SMALL-CAP VIPERS
CLO
922908751
0
0
SH
SOLE
100
45067
0
0
VANGUARD SMALL-CAP VIPERS
CLO
922908751
510
4197
SH
OTR
100
0
0
70
VANGUARD SMALL-CAP VIPERS
CLO
922908751
0
0
SH
OTR
100
4127
0
0
VANGUARD TOTAL BOND MARKET
CLO
921937835
2436
29199
SH
SOLE
100
0
0
8053
VANGUARD TOTAL BOND MARKET
CLO
921937835
0
0
SH
SOLE
100
21146
0
0
VANGUARD TOTAL BOND MARKET
CLO
921937835
33
393
SH
OTR
100
0
0
393
VANGUARD TOTAL STK MKT VIPERS
CLO
922908769
1473
13273
SH
SOLE
100
0
0
4364
VANGUARD TOTAL STK MKT VIPERS
CLO
922908769
0
0
SH
SOLE
100
8909
0
0
VANGUARD TOTAL WORLD STOCK INDEX
CLO
922042742
319
5252
SH
SOLE
100
0
0
237
VANGUARD TOTAL WORLD STOCK INDEX
CLO
922042742
0
0
SH
SOLE
100
5015
0
0
VANGUARD TOTAL WORLD STOCK INDEX
CLO
922042742
2
27
SH
OTR
100
0
0
27
VANGUARD VALUE VIPERS
CLO
922908744
2109
24270
SH
SOLE
100
0
0
5467
VANGUARD VALUE VIPERS
CLO
922908744
0
0
SH
SOLE
100
18803
0
0
VANGUARD VALUE VIPERS
CLO
922908744
482
5547
SH
OTR
100
0
0
884
VANGUARD VALUE VIPERS
CLO
922908744
0
0
SH
OTR
100
4663
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2327
23534
SH
SOLE
100
0
0
803
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
0
0
SH
SOLE
300
17183
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
0
0
SH
SOLE
100
460
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
0
0
SH
SOLE
300
0
0
5088
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
5
50
SH
OTR
100
50
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
549
30308
SH
SOLE
100
94
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
0
0
SH
SOLE
300
30214
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
856
17747
SH
SOLE
100
0
0
121
VASCULAR SOLUTIONS INC
COM
92231M109
0
0
SH
SOLE
300
17576
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
0
0
SH
SOLE
100
50
0
0
VCA ANTECH INC
COM
918194101
3987
57444
SH
SOLE
100
0
0
429
VCA ANTECH INC
COM
918194101
0
0
SH
SOLE
300
50917
0
0
VCA ANTECH INC
COM
918194101
0
0
SH
SOLE
300
0
0
5056
VCA ANTECH INC
COM
918194101
0
0
SH
SOLE
100
1042
0
0
VECTREN CORP
COM
92240G101
3760
79192
SH
SOLE
100
0
0
20685
VECTREN CORP
COM
92240G101
0
0
SH
SOLE
300
52735
0
0
VECTREN CORP
COM
92240G101
0
0
SH
SOLE
300
0
0
5179
VECTREN CORP
COM
92240G101
0
0
SH
SOLE
100
593
0
0
VECTREN CORP
COM
92240G101
39
820
SH
OTR
100
0
0
820
VEDANTA LTD - ADR
ADR
92242Y100
437
37260
SH
SOLE
300
37260
0
0
VEECO INSTRUMENTS INC
COM
922417100
908
41499
SH
SOLE
100
0
0
666
VEECO INSTRUMENTS INC
COM
922417100
0
0
SH
SOLE
300
40698
0
0
VEECO INSTRUMENTS INC
COM
922417100
0
0
SH
SOLE
100
135
0
0
VENTAS INC REITS
REA
92276F100
7390
110314
SH
SOLE
100
0
0
1270
VENTAS INC REITS
REA
92276F100
0
0
SH
SOLE
100
11833
0
0
VENTAS INC REITS
REA
92276F100
0
0
SH
SOLE
300
0
0
19142
VENTAS INC REITS
REA
92276F100
0
0
SH
SOLE
300
78069
0
0
VERA BRADLEY INC
COM
92335C106
292
19776
SH
SOLE
100
74
0
0
VERA BRADLEY INC
COM
92335C106
0
0
SH
SOLE
300
19702
0
0
VEREIT INC
REA
92339V100
441
45912
SH
SOLE
100
3500
0
0
VEREIT INC
REA
92339V100
0
0
SH
SOLE
300
42412
0
0
VERIFONE HLDGS INC
COM
92342Y109
1322
80404
SH
SOLE
100
0
0
240
VERIFONE HLDGS INC
COM
92342Y109
0
0
SH
SOLE
100
3445
0
0
VERIFONE HLDGS INC
COM
92342Y109
0
0
SH
SOLE
300
0
0
6910
VERIFONE HLDGS INC
COM
92342Y109
0
0
SH
SOLE
300
69809
0
0
VERIFONE HLDGS INC
COM
92342Y109
1
42
SH
OTR
100
42
0
0
VERISIGN INC
COM
92343E102
1926
24918
SH
SOLE
100
0
0
158
VERISIGN INC
COM
92343E102
0
0
SH
SOLE
300
0
0
5057
VERISIGN INC
COM
92343E102
0
0
SH
SOLE
300
19385
0
0
VERISIGN INC
COM
92343E102
0
0
SH
SOLE
100
318
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
3851
48288
SH
SOLE
100
0
0
1817
VERISK ANALYTICS INC CL A
COM
92345Y106
0
0
SH
SOLE
300
31351
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
0
0
SH
SOLE
300
0
0
8552
VERISK ANALYTICS INC CL A
COM
92345Y106
0
0
SH
SOLE
100
6568
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
31
390
SH
OTR
100
390
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
6
78
SH
OTR
100
78
0
0
VERITIV CORP
COM
923454102
1816
35459
SH
SOLE
100
0
0
2
VERITIV CORP
COM
923454102
0
0
SH
SOLE
100
27209
0
0
VERITIV CORP
COM
923454102
0
0
SH
SOLE
300
8248
0
0
VERIZON COMMUNICATIONS
COM
92343V104
64503
1283377
SH
SOLE
100
0
0
35814
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
SOLE
300
0
0
222095
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
SOLE
300
792909
0
0
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
SOLE
100
232559
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3030
60281
SH
OTR
100
0
0
1635
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
OTR
100
58646
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2502
49789
SH
OTR
100
49789
0
0
VERIZON COMMUNICATIONS
COM
92343V104
28
552
SH
DFND
100
0
0
72
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
DFND
100
480
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5093
59947
SH
SOLE
100
0
0
954
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
0
SH
SOLE
100
1107
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
0
SH
SOLE
300
0
0
13471
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
0
SH
SOLE
300
44415
0
0
VIACOM INC CL B
COM
92553P201
3818
104267
SH
SOLE
100
0
0
17849
VIACOM INC CL B
COM
92553P201
0
0
SH
SOLE
100
4545
0
0
VIACOM INC CL B
COM
92553P201
0
0
SH
SOLE
300
63088
0
0
VIACOM INC CL B
COM
92553P201
0
0
SH
SOLE
300
0
0
18785
VIACOM INC CL B
COM
92553P201
4
100
SH
OTR
100
0
0
100
VIAD CORP
COM
92552R406
1080
30055
SH
SOLE
100
0
0
9100
VIAD CORP
COM
92552R406
0
0
SH
SOLE
300
20371
0
0
VIAD CORP
COM
92552R406
0
0
SH
SOLE
100
584
0
0
VIASAT INC
COM
92552V100
2373
31977
SH
SOLE
100
0
0
540
VIASAT INC
COM
92552V100
0
0
SH
SOLE
100
161
0
0
VIASAT INC
COM
92552V100
0
0
SH
SOLE
300
0
0
2835
VIASAT INC
COM
92552V100
0
0
SH
SOLE
300
28441
0
0
VIAVI SOLUTIONS INC
COM
925550105
1728
234132
SH
SOLE
100
744
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
0
SH
SOLE
300
233388
0
0
VICOR CORP
COM
925815102
190
15967
SH
SOLE
300
15967
0
0
VIMPELCOM LTD ADR
ADR
92719A106
304
88318
SH
SOLE
300
88318
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
579
5753
SH
SOLE
100
23
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
0
0
SH
SOLE
300
5730
0
0
VIRTUSA CORP
COM
92827P102
1699
71956
SH
SOLE
100
0
0
44299
VIRTUSA CORP
COM
92827P102
0
0
SH
SOLE
300
27567
0
0
VIRTUSA CORP
COM
92827P102
0
0
SH
SOLE
100
90
0
0
VISA INC CL A
COM
92826C839
67235
806561
SH
SOLE
100
0
0
77142
VISA INC CL A
COM
92826C839
0
0
SH
SOLE
300
358552
0
0
VISA INC CL A
COM
92826C839
0
0
SH
SOLE
100
268075
0
0
VISA INC CL A
COM
92826C839
0
0
SH
SOLE
300
0
0
102792
VISA INC CL A
COM
92826C839
2112
25337
SH
OTR
100
25337
0
0
VISA INC CL A
COM
92826C839
203
2432
SH
OTR
100
2432
0
0
VISA INC CL A
COM
92826C839
47
566
SH
DFND
100
0
0
56
VISA INC CL A
COM
92826C839
0
0
SH
DFND
100
510
0
0
VISHAY INTERTECHNOLOGY
COM
928298108
1355
95218
SH
SOLE
100
0
0
320
VISHAY INTERTECHNOLOGY
COM
928298108
0
0
SH
SOLE
300
86044
0
0
VISHAY INTERTECHNOLOGY
COM
928298108
0
0
SH
SOLE
300
0
0
8392
VISHAY INTERTECHNOLOGY
COM
928298108
0
0
SH
SOLE
100
462
0
0
VISTA OUTDOOR INC
COM
928377100
1615
42671
SH
SOLE
100
0
0
616
VISTA OUTDOOR INC
COM
928377100
0
0
SH
SOLE
100
205
0
0
VISTA OUTDOOR INC
COM
928377100
0
0
SH
SOLE
300
0
0
3756
VISTA OUTDOOR INC
COM
928377100
0
0
SH
SOLE
300
38094
0
0
VITAMIN SHOPPE INC
COM
92849E101
674
24408
SH
SOLE
100
0
0
159
VITAMIN SHOPPE INC
COM
92849E101
0
0
SH
SOLE
100
89
0
0
VITAMIN SHOPPE INC
COM
92849E101
0
0
SH
SOLE
300
24160
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
5982
209533
SH
SOLE
100
0
0
9257
VODAFONE GROUP PLC ADR
ADR
92857W308
0
0
SH
SOLE
100
63535
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
0
0
SH
SOLE
300
136741
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
22
775
SH
OTR
100
775
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
7
238
SH
OTR
100
238
0
0
VORNADO RLTY TR
REA
929042109
4601
47677
SH
SOLE
100
0
0
205
VORNADO RLTY TR
REA
929042109
0
0
SH
SOLE
100
13
0
0
VORNADO RLTY TR
REA
929042109
0
0
SH
SOLE
300
0
0
9371
VORNADO RLTY TR
REA
929042109
0
0
SH
SOLE
300
38088
0
0
VOXX INTL CORP
COM
91829F104
52
19282
SH
SOLE
300
19282
0
0
VULCAN MATERIALS MATLS CO
COM
929160109
4652
41801
SH
SOLE
100
0
0
96
VULCAN MATERIALS MATLS CO
COM
929160109
0
0
SH
SOLE
100
446
0
0
VULCAN MATERIALS MATLS CO
COM
929160109
0
0
SH
SOLE
300
0
0
7217
VULCAN MATERIALS MATLS CO
COM
929160109
0
0
SH
SOLE
300
34042
0
0
VULCAN MATERIALS MATLS CO
COM
929160109
11
100
SH
OTR
100
100
0
0
W P CAREY INC
REA
92936U109
301
4892
SH
SOLE
100
0
0
909
W P CAREY INC
REA
92936U109
0
0
SH
SOLE
300
3983
0
0
W P CAREY INC
REA
92936U109
37
600
SH
OTR
100
0
0
600
WABASH NATL CORP
COM
929566107
915
64369
SH
SOLE
100
216
0
0
WABASH NATL CORP
COM
929566107
0
0
SH
SOLE
300
64153
0
0
WABTEC CORP
COM
929740108
7629
92627
SH
SOLE
100
0
0
1363
WABTEC CORP
COM
929740108
0
0
SH
SOLE
300
56960
0
0
WABTEC CORP
COM
929740108
0
0
SH
SOLE
300
0
0
5634
WABTEC CORP
COM
929740108
0
0
SH
SOLE
100
28670
0
0
WABTEC CORP
COM
929740108
712
8639
SH
OTR
100
0
0
75
WABTEC CORP
COM
929740108
0
0
SH
OTR
100
8564
0
0
WABTEC CORP
COM
929740108
3
39
SH
OTR
100
39
0
0
WABTEC CORP
COM
929740108
14
165
SH
DFND
100
165
0
0
WADDELL & REED FINL INC CL A
COM
930059100
1025
57707
SH
SOLE
100
0
0
120
WADDELL & REED FINL INC CL A
COM
930059100
0
0
SH
SOLE
300
51878
0
0
WADDELL & REED FINL INC CL A
COM
930059100
0
0
SH
SOLE
100
551
0
0
WADDELL & REED FINL INC CL A
COM
930059100
0
0
SH
SOLE
300
0
0
5158
WAGEWORKS INC
COM
930427109
2251
37231
SH
SOLE
100
0
0
94
WAGEWORKS INC
COM
930427109
0
0
SH
SOLE
300
36751
0
0
WAGEWORKS INC
COM
930427109
0
0
SH
SOLE
100
386
0
0
WAGEWORKS INC
COM
930427109
3
42
SH
OTR
100
42
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23701
295153
SH
SOLE
100
0
0
2409
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
SOLE
100
86447
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
SOLE
300
0
0
46592
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
SOLE
300
159705
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5595
69681
SH
OTR
100
69681
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6578
81913
SH
OTR
100
81913
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
48
600
SH
DFND
100
600
0
0
WALKER & DUNLOP INC
COM
93148P102
1831
74085
SH
SOLE
100
0
0
46240
WALKER & DUNLOP INC
COM
93148P102
0
0
SH
SOLE
100
85
0
0
WALKER & DUNLOP INC
COM
93148P102
0
0
SH
SOLE
300
27760
0
0
WAL-MART STORES INC
COM
931142103
31402
452744
SH
SOLE
100
0
0
18821
WAL-MART STORES INC
COM
931142103
0
0
SH
SOLE
300
277836
0
0
WAL-MART STORES INC
COM
931142103
0
0
SH
SOLE
100
73497
0
0
WAL-MART STORES INC
COM
931142103
0
0
SH
SOLE
300
0
0
82590
WAL-MART STORES INC
COM
931142103
2679
38630
SH
OTR
100
0
0
1360
WAL-MART STORES INC
COM
931142103
0
0
SH
OTR
100
37270
0
0
WAL-MART STORES INC
COM
931142103
4556
65690
SH
OTR
100
65690
0
0
WAL-MART STORES INC
COM
931142103
28
400
SH
DFND
100
400
0
0
WALT DISNEY CO
COM
254687106
44379
478066
SH
SOLE
100
0
0
7575
WALT DISNEY CO
COM
254687106
0
0
SH
SOLE
300
0
0
80565
WALT DISNEY CO
COM
254687106
0
0
SH
SOLE
300
282491
0
0
WALT DISNEY CO
COM
254687106
0
0
SH
SOLE
100
107435
0
0
WALT DISNEY CO
COM
254687106
2325
25043
SH
OTR
100
0
0
615
WALT DISNEY CO
COM
254687106
0
0
SH
OTR
100
24428
0
0
WALT DISNEY CO
COM
254687106
1924
20730
SH
OTR
100
20730
0
0
WALT DISNEY CO
COM
254687106
2
27
SH
DFND
100
0
0
27
WASHINGTON FEDERAL INC
COM
938824109
1696
63026
SH
SOLE
100
0
0
313
WASHINGTON FEDERAL INC
COM
938824109
0
0
SH
SOLE
300
0
0
5634
WASHINGTON FEDERAL INC
COM
938824109
0
0
SH
SOLE
300
56773
0
0
WASHINGTON FEDERAL INC
COM
938824109
0
0
SH
SOLE
100
306
0
0
WASHINGTON PRIME GROUP NEW
REA
93964W108
1490
128488
SH
SOLE
100
0
0
146
WASHINGTON PRIME GROUP NEW
REA
93964W108
0
0
SH
SOLE
100
336
0
0
WASHINGTON PRIME GROUP NEW
REA
93964W108
0
0
SH
SOLE
300
0
0
11541
WASHINGTON PRIME GROUP NEW
REA
93964W108
0
0
SH
SOLE
300
116465
0
0
WASTE CONNECTIONS INC
FOR
94106B101
683
9396
SH
SOLE
100
0
0
582
WASTE CONNECTIONS INC
FOR
94106B101
0
0
SH
SOLE
300
8814
0
0
WASTE MANAGEMENT INC
COM
94106L109
9238
147144
SH
SOLE
100
0
0
3157
WASTE MANAGEMENT INC
COM
94106L109
0
0
SH
SOLE
100
4755
0
0
WASTE MANAGEMENT INC
COM
94106L109
0
0
SH
SOLE
300
0
0
22176
WASTE MANAGEMENT INC
COM
94106L109
0
0
SH
SOLE
300
117056
0
0
WASTE MANAGEMENT INC
COM
94106L109
135
2154
SH
OTR
100
2154
0
0
WATERS CORP
COM
941848103
3294
20880
SH
SOLE
100
0
0
9
WATERS CORP
COM
941848103
0
0
SH
SOLE
300
15471
0
0
WATERS CORP
COM
941848103
0
0
SH
SOLE
300
0
0
4374
WATERS CORP
COM
941848103
0
0
SH
SOLE
100
1026
0
0
WATERS CORP
COM
941848103
120
760
SH
OTR
100
760
0
0
WATSCO INC
COM
942622200
2693
18364
SH
SOLE
100
0
0
223
WATSCO INC
COM
942622200
0
0
SH
SOLE
300
16238
0
0
WATSCO INC
COM
942622200
0
0
SH
SOLE
300
0
0
1612
WATSCO INC
COM
942622200
0
0
SH
SOLE
100
291
0
0
WATSCO INC
COM
942622200
20
135
SH
OTR
100
135
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
2357
36273
SH
SOLE
100
0
0
8200
WATTS WATER TECHNOLOGIES INC
COM
942749102
0
0
SH
SOLE
300
27985
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
0
0
SH
SOLE
100
88
0
0
WCI COMMUNITIES
COM
92923C807
538
22917
SH
SOLE
100
1000
0
0
WCI COMMUNITIES
COM
92923C807
0
0
SH
SOLE
300
21917
0
0
WD FORTY CO
COM
929236107
1617
14358
SH
SOLE
100
0
0
25
WD FORTY CO
COM
929236107
0
0
SH
SOLE
300
14290
0
0
WD FORTY CO
COM
929236107
0
0
SH
SOLE
100
43
0
0
WEATHERFORD INTERNATIONAL PL
FOR
G48833100
3638
611435
SH
SOLE
100
0
0
546203
WEATHERFORD INTERNATIONAL PL
FOR
G48833100
0
0
SH
SOLE
100
1305
0
0
WEATHERFORD INTERNATIONAL PL
FOR
G48833100
0
0
SH
SOLE
300
63927
0
0
WEBMD HEALTH CORP CL A COMMON
COM
94770V102
1391
27496
SH
SOLE
100
0
0
536
WEBMD HEALTH CORP CL A COMMON
COM
94770V102
0
0
SH
SOLE
100
135
0
0
WEBMD HEALTH CORP CL A COMMON
COM
94770V102
0
0
SH
SOLE
300
0
0
2427
WEBMD HEALTH CORP CL A COMMON
COM
94770V102
0
0
SH
SOLE
300
24398
0
0
WEBSTER FINL CORP WATERBURY CONN
COM
947890109
2545
65933
SH
SOLE
100
0
0
2046
WEBSTER FINL CORP WATERBURY CONN
COM
947890109
0
0
SH
SOLE
300
57582
0
0
WEBSTER FINL CORP WATERBURY CONN
COM
947890109
0
0
SH
SOLE
300
0
0
5731
WEBSTER FINL CORP WATERBURY CONN
COM
947890109
0
0
SH
SOLE
100
574
0
0
WEBSTER FINL CORP WATERBURY CONN
COM
947890109
2
41
SH
OTR
100
41
0
0
WEC ENERGY GROUP INC
COM
92939U106
6389
111474
SH
SOLE
100
0
0
770
WEC ENERGY GROUP INC
COM
92939U106
0
0
SH
SOLE
300
91833
0
0
WEC ENERGY GROUP INC
COM
92939U106
0
0
SH
SOLE
300
0
0
17078
WEC ENERGY GROUP INC
COM
92939U106
0
0
SH
SOLE
100
1793
0
0
WEC ENERGY GROUP INC
COM
92939U106
12
217
SH
OTR
100
0
0
85
WEC ENERGY GROUP INC
COM
92939U106
0
0
SH
OTR
100
132
0
0
WEINGARTEN RLTY INV SHS BEN INT
REA
948741103
3191
86169
SH
SOLE
100
61
0
0
WEINGARTEN RLTY INV SHS BEN INT
REA
948741103
0
0
SH
SOLE
300
0
0
7353
WEINGARTEN RLTY INV SHS BEN INT
REA
948741103
0
0
SH
SOLE
300
78755
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3648
31075
SH
SOLE
100
0
0
23
WELLCARE HEALTH PLANS INC
COM
94946T106
0
0
SH
SOLE
300
0
0
2767
WELLCARE HEALTH PLANS INC
COM
94946T106
0
0
SH
SOLE
300
28134
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
0
0
SH
SOLE
100
151
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
58191
1287982
SH
SOLE
100
0
0
46358
WELLS FARGO & CO & CO NEW
COM
949746101
0
0
SH
SOLE
100
193048
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
0
0
SH
SOLE
300
0
0
247412
WELLS FARGO & CO & CO NEW
COM
949746101
0
0
SH
SOLE
300
801164
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
3786
83795
SH
OTR
100
0
0
404
WELLS FARGO & CO & CO NEW
COM
949746101
0
0
SH
OTR
100
83391
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
6603
146150
SH
OTR
100
146150
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
35
773
SH
DFND
100
0
0
108
WELLS FARGO & CO & CO NEW
COM
949746101
0
0
SH
DFND
100
665
0
0
WELLTOWER INC
REA
95040Q104
8025
114107
SH
SOLE
100
0
0
1870
WELLTOWER INC
REA
95040Q104
0
0
SH
SOLE
300
0
0
19455
WELLTOWER INC
REA
95040Q104
0
0
SH
SOLE
300
80355
0
0
WELLTOWER INC
REA
95040Q104
0
0
SH
SOLE
100
12427
0
0
WELLTOWER INC
REA
95040Q104
8
112
SH
OTR
100
112
0
0
WENDYS CO
COM
95058W100
2587
242445
SH
SOLE
100
0
0
129770
WENDYS CO
COM
95058W100
0
0
SH
SOLE
100
3003
0
0
WENDYS CO
COM
95058W100
0
0
SH
SOLE
300
0
0
12688
WENDYS CO
COM
95058W100
0
0
SH
SOLE
300
96984
0
0
WERNER ENTERPRISE INC
COM
950755108
3240
135848
SH
SOLE
100
0
0
104778
WERNER ENTERPRISE INC
COM
950755108
0
0
SH
SOLE
300
0
0
2781
WERNER ENTERPRISE INC
COM
950755108
0
0
SH
SOLE
300
28144
0
0
WERNER ENTERPRISE INC
COM
950755108
0
0
SH
SOLE
100
145
0
0
WESBANCO INC
COM
950810101
2449
74273
SH
SOLE
100
0
0
67686
WESBANCO INC
COM
950810101
0
0
SH
SOLE
100
6544
0
0
WESBANCO INC
COM
950810101
0
0
SH
SOLE
300
43
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
4614
61590
SH
SOLE
100
0
0
10409
WEST PHARMACEUTICAL SERVICES
COM
955306105
0
0
SH
SOLE
100
452
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
0
0
SH
SOLE
300
0
0
4577
WEST PHARMACEUTICAL SERVICES
COM
955306105
0
0
SH
SOLE
300
46152
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
2
29
SH
OTR
100
29
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1336
26002
SH
SOLE
100
0
0
197
WESTAMERICA BANCORPORATION
COM
957090103
0
0
SH
SOLE
100
79
0
0
WESTAMERICA BANCORPORATION
COM
957090103
0
0
SH
SOLE
300
25726
0
0
WESTAR ENERGY INC
COM
95709T100
5756
102077
SH
SOLE
100
3133
0
0
WESTAR ENERGY INC
COM
95709T100
0
0
SH
SOLE
300
90083
0
0
WESTAR ENERGY INC
COM
95709T100
0
0
SH
SOLE
300
0
0
8861
WESTERN ALLIANCE COMMON STOCK
COM
957638109
923
23618
SH
SOLE
100
0
0
23247
WESTERN ALLIANCE COMMON STOCK
COM
957638109
0
0
SH
SOLE
300
371
0
0
WESTERN ALLIANCE COMMON STOCK
COM
957638109
7
187
SH
OTR
100
187
0
0
WESTERN DIGITAL CORP
COM
958102105
5120
88208
SH
SOLE
100
0
0
14865
WESTERN DIGITAL CORP
COM
958102105
0
0
SH
SOLE
300
50693
0
0
WESTERN DIGITAL CORP
COM
958102105
0
0
SH
SOLE
100
7175
0
0
WESTERN DIGITAL CORP
COM
958102105
0
0
SH
SOLE
300
0
0
15475
WESTERN DIGITAL CORP
COM
958102105
69
1194
SH
OTR
100
0
0
1194
WESTERN GAS PARNTERS LP
PAR
958254104
433
7924
SH
SOLE
100
7924
0
0
WESTERN REFNG INC
COM
959319104
5962
209991
SH
SOLE
100
0
0
150057
WESTERN REFNG INC
COM
959319104
0
0
SH
SOLE
100
252
0
0
WESTERN REFNG INC
COM
959319104
0
0
SH
SOLE
300
0
0
4920
WESTERN REFNG INC
COM
959319104
0
0
SH
SOLE
300
54762
0
0
WESTERN UN CO
COM
959802109
21962
1076585
SH
SOLE
100
0
0
13037
WESTERN UN CO
COM
959802109
0
0
SH
SOLE
300
0
0
26683
WESTERN UN CO
COM
959802109
0
0
SH
SOLE
300
90768
0
0
WESTERN UN CO
COM
959802109
0
0
SH
SOLE
100
946097
0
0
WESTERN UN CO
COM
959802109
943
46235
SH
OTR
100
0
0
2070
WESTERN UN CO
COM
959802109
0
0
SH
OTR
100
0
3119
0
WESTERN UN CO
COM
959802109
0
0
SH
OTR
100
41046
0
0
WESTERN UN CO
COM
959802109
20
968
SH
OTR
100
968
0
0
WESTERN UN CO
COM
959802109
13
616
SH
DFND
100
616
0
0
WESTPAC BANKING CORP SPONSORED
ADR
961214301
3914
169576
SH
SOLE
100
0
0
878
WESTPAC BANKING CORP SPONSORED
ADR
961214301
0
0
SH
SOLE
100
929
0
0
WESTPAC BANKING CORP SPONSORED
ADR
961214301
0
0
SH
SOLE
300
167769
0
0
WESTROCK CO
COM
96145D105
3857
81278
SH
SOLE
100
0
0
10413
WESTROCK CO
COM
96145D105
0
0
SH
SOLE
100
4964
0
0
WESTROCK CO
COM
96145D105
0
0
SH
SOLE
300
0
0
13691
WESTROCK CO
COM
96145D105
0
0
SH
SOLE
300
52210
0
0
WESTROCK CO
COM
96145D105
12
261
SH
OTR
100
261
0
0
WEX INC
COM
96208T104
2858
26972
SH
SOLE
100
0
0
227
WEX INC
COM
96208T104
0
0
SH
SOLE
100
139
0
0
WEX INC
COM
96208T104
0
0
SH
SOLE
300
0
0
2403
WEX INC
COM
96208T104
0
0
SH
SOLE
300
24203
0
0
WEYERHAEUSER CO
REA
962166104
7330
235680
SH
SOLE
100
0
0
1282
WEYERHAEUSER CO
REA
962166104
0
0
SH
SOLE
300
167796
0
0
WEYERHAEUSER CO
REA
962166104
0
0
SH
SOLE
300
0
0
40776
WEYERHAEUSER CO
REA
962166104
0
0
SH
SOLE
100
25826
0
0
WEYERHAEUSER CO
REA
962166104
687
22081
SH
OTR
100
0
0
1081
WEYERHAEUSER CO
REA
962166104
0
0
SH
OTR
100
21000
0
0
WEYERHAEUSER CO
REA
962166104
7
240
SH
OTR
100
240
0
0
WEYERHAEUSER CO
REA
962166104
25
800
SH
DFND
100
800
0
0
WGL HOLDINGS INC
COM
92924F106
2139
35854
SH
SOLE
100
630
0
0
WGL HOLDINGS INC
COM
92924F106
0
0
SH
SOLE
300
0
0
3192
WGL HOLDINGS INC
COM
92924F106
0
0
SH
SOLE
300
32032
0
0
WHIRLPOOL CORP
COM
963320106
3312
19918
SH
SOLE
100
0
0
288
WHIRLPOOL CORP
COM
963320106
0
0
SH
SOLE
300
13389
0
0
WHIRLPOOL CORP
COM
963320106
0
0
SH
SOLE
300
0
0
4114
WHIRLPOOL CORP
COM
963320106
0
0
SH
SOLE
100
2127
0
0
WHITEWAVE FOODS CO
COM
966244105
6905
126689
SH
SOLE
100
0
0
560
WHITEWAVE FOODS CO
COM
966244105
0
0
SH
SOLE
300
0
0
11078
WHITEWAVE FOODS CO
COM
966244105
0
0
SH
SOLE
300
111578
0
0
WHITEWAVE FOODS CO
COM
966244105
0
0
SH
SOLE
100
3473
0
0
WHITING PETE CORP NEW
COM
966387102
208
22844
SH
SOLE
100
4050
0
0
WHITING PETE CORP NEW
COM
966387102
0
0
SH
SOLE
300
18794
0
0
WHOLE FOODS MKT INC
COM
966837106
5721
195065
SH
SOLE
100
0
0
113903
WHOLE FOODS MKT INC
COM
966837106
0
0
SH
SOLE
300
57166
0
0
WHOLE FOODS MKT INC
COM
966837106
0
0
SH
SOLE
100
6569
0
0
WHOLE FOODS MKT INC
COM
966837106
0
0
SH
SOLE
300
0
0
17427
WILEY JOHN & SONS INC CL A
COM
968223206
1613
31282
SH
SOLE
100
0
0
68
WILEY JOHN & SONS INC CL A
COM
968223206
0
0
SH
SOLE
100
160
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
0
0
SH
SOLE
300
0
0
2785
WILEY JOHN & SONS INC CL A
COM
968223206
0
0
SH
SOLE
300
28269
0
0
WILLIAMS CO COS INC
COM
969457100
6467
211965
SH
SOLE
100
10742
0
0
WILLIAMS CO COS INC
COM
969457100
0
0
SH
SOLE
300
164203
0
0
WILLIAMS CO COS INC
COM
969457100
0
0
SH
SOLE
300
0
0
37020
WILLIAMS CO COS INC
COM
969457100
2
60
SH
OTR
100
0
0
60
WILLIAMS CO COS INC
COM
969457100
13
420
SH
OTR
100
420
0
0
WILLIAMS SONOMA INC
COM
969904101
3012
59907
SH
SOLE
100
2683
0
0
WILLIAMS SONOMA INC
COM
969904101
0
0
SH
SOLE
300
0
0
5128
WILLIAMS SONOMA INC
COM
969904101
0
0
SH
SOLE
300
52096
0
0
WILLIAMS SONOMA INC
COM
969904101
10
190
SH
OTR
100
190
0
0
WILLIAMS SONOMA INC
COM
969904101
3
63
SH
OTR
100
63
0
0
WILLIS TOWERS WATSON PLC
FOR
G96629103
4158
31479
SH
SOLE
100
0
0
297
WILLIS TOWERS WATSON PLC
FOR
G96629103
0
0
SH
SOLE
100
930
0
0
WILLIS TOWERS WATSON PLC
FOR
G96629103
0
0
SH
SOLE
300
23183
0
0
WILLIS TOWERS WATSON PLC
FOR
G96629103
0
0
SH
SOLE
300
0
0
7069
WINNEBAGO INDS INC
COM
974637100
786
27093
SH
SOLE
100
79
0
0
WINNEBAGO INDS INC
COM
974637100
0
0
SH
SOLE
300
27014
0
0
WINTRUST FINL CORP
COM
97650W108
2937
52596
SH
SOLE
100
0
0
552
WINTRUST FINL CORP
COM
97650W108
0
0
SH
SOLE
300
51885
0
0
WINTRUST FINL CORP
COM
97650W108
0
0
SH
SOLE
100
159
0
0
WIPRO LTD ADR
ADR
97651M109
1214
124468
SH
SOLE
100
0
0
217
WIPRO LTD ADR
ADR
97651M109
0
0
SH
SOLE
300
124251
0
0
WISDOMTREE
CLO
97717W778
3491
62531
SH
SOLE
100
62531
0
0
WISDOMTREE INTL L/C DVD FUND
CLO
97717W794
1597
36938
SH
SOLE
100
36938
0
0
WISDOMTREE INTL SMALL CAP DIV
CLO
97717W760
4432
72431
SH
SOLE
100
0
0
535
WISDOMTREE INTL SMALL CAP DIV
CLO
97717W760
0
0
SH
SOLE
100
71896
0
0
WISDOMTREE INTL SMALL CAP DIV
CLO
97717W760
17
285
SH
OTR
100
0
0
285
WISDOMTREE INVTS INC
COM
97717P104
829
80231
SH
SOLE
100
0
0
645
WISDOMTREE INVTS INC
COM
97717P104
0
0
SH
SOLE
300
71885
0
0
WISDOMTREE INVTS INC
COM
97717P104
0
0
SH
SOLE
300
0
0
7143
WISDOMTREE INVTS INC
COM
97717P104
0
0
SH
SOLE
100
558
0
0
WISDOMTREE INVTS INC
COM
97717P104
3
276
SH
OTR
100
276
0
0
WISDOMTREE MANAGED FUTURES
CLO
97717W125
797
19080
SH
SOLE
100
0
0
633
WISDOMTREE MANAGED FUTURES
CLO
97717W125
0
0
SH
SOLE
100
18447
0
0
WISDOMTREE MANAGED FUTURES
CLO
97717W125
54
1285
SH
OTR
100
1285
0
0
WISDOMTREE TOTAL DIVIDEND FD
CLO
97717W109
685
8850
SH
SOLE
100
8850
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3623
159254
SH
SOLE
100
0
0
59140
WOLVERINE WORLD WIDE INC
COM
978097103
0
0
SH
SOLE
100
316
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
0
0
SH
SOLE
300
99798
0
0
WOODWARD INC
COM
980745103
4180
67423
SH
SOLE
100
0
0
28919
WOODWARD INC
COM
980745103
0
0
SH
SOLE
100
372
0
0
WOODWARD INC
COM
980745103
0
0
SH
SOLE
300
0
0
3459
WOODWARD INC
COM
980745103
0
0
SH
SOLE
300
34673
0
0
WORLD ACCEP CORP S C NEW
COM
981419104
311
6030
SH
SOLE
100
34
0
0
WORLD ACCEP CORP S C NEW
COM
981419104
0
0
SH
SOLE
300
5996
0
0
WORLD FUEL SERVICES CORP
COM
981475106
2562
54864
SH
SOLE
100
0
0
65
WORLD FUEL SERVICES CORP
COM
981475106
0
0
SH
SOLE
100
236
0
0
WORLD FUEL SERVICES CORP
COM
981475106
0
0
SH
SOLE
300
0
0
4404
WORLD FUEL SERVICES CORP
COM
981475106
0
0
SH
SOLE
300
50159
0
0
WORLD WRESTLING FEDN ENTMT CL A
COM
98156Q108
773
37171
SH
SOLE
100
116
0
0
WORLD WRESTLING FEDN ENTMT CL A
COM
98156Q108
0
0
SH
SOLE
300
37055
0
0
WORTHINGTON INDS INC
COM
981811102
1476
31015
SH
SOLE
100
603
0
0
WORTHINGTON INDS INC
COM
981811102
0
0
SH
SOLE
300
0
0
2757
WORTHINGTON INDS INC
COM
981811102
0
0
SH
SOLE
300
27655
0
0
WORTHINGTON INDS INC
COM
981811102
43
900
SH
OTR
100
900
0
0
WPP PLC NEW ADR
ADR
92937A102
1991
17419
SH
SOLE
100
0
0
230
WPP PLC NEW ADR
ADR
92937A102
0
0
SH
SOLE
300
13192
0
0
WPP PLC NEW ADR
ADR
92937A102
0
0
SH
SOLE
100
3997
0
0
WPP PLC NEW ADR
ADR
92937A102
3
24
SH
OTR
100
24
0
0
WPP PLC NEW ADR
ADR
92937A102
15
127
SH
OTR
100
127
0
0
WPX ENERGY INC
COM
98212B103
3470
260299
SH
SOLE
100
0
0
265
WPX ENERGY INC
COM
98212B103
0
0
SH
SOLE
100
1119
0
0
WPX ENERGY INC
COM
98212B103
0
0
SH
SOLE
300
0
0
21529
WPX ENERGY INC
COM
98212B103
0
0
SH
SOLE
300
237386
0
0
WSFS FINANCIAL CORP
COM
929328102
501
13863
SH
SOLE
100
0
0
13830
WSFS FINANCIAL CORP
COM
929328102
0
0
SH
SOLE
300
33
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
8032
119798
SH
SOLE
100
0
0
92170
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
0
0
SH
SOLE
300
21195
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
0
0
SH
SOLE
300
0
0
6060
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
0
0
SH
SOLE
100
373
0
0
WYNN RESORTS LTD
COM
983134107
1850
18932
SH
SOLE
100
0
0
1813
WYNN RESORTS LTD
COM
983134107
0
0
SH
SOLE
300
0
0
4327
WYNN RESORTS LTD
COM
983134107
0
0
SH
SOLE
100
264
0
0
WYNN RESORTS LTD
COM
983134107
0
0
SH
SOLE
300
12528
0
0
XCEL ENERGY INC
COM
98389B100
7307
184420
SH
SOLE
100
0
0
3661
XCEL ENERGY INC
COM
98389B100
0
0
SH
SOLE
300
0
0
27609
XCEL ENERGY INC
COM
98389B100
0
0
SH
SOLE
100
7196
0
0
XCEL ENERGY INC
COM
98389B100
0
0
SH
SOLE
300
145954
0
0
XCEL ENERGY INC
COM
98389B100
40
1000
SH
OTR
100
1000
0
0
XEROX CORP
COM
984121103
2145
214325
SH
SOLE
100
0
0
7488
XEROX CORP
COM
984121103
0
0
SH
SOLE
100
2926
0
0
XEROX CORP
COM
984121103
0
0
SH
SOLE
300
0
0
46374
XEROX CORP
COM
984121103
0
0
SH
SOLE
300
157537
0
0
XEROX CORP
COM
984121103
3
275
SH
DFND
100
0
0
275
XILINX INC
COM
983919101
3378
63215
SH
SOLE
100
0
0
1559
XILINX INC
COM
983919101
0
0
SH
SOLE
300
46895
0
0
XILINX INC
COM
983919101
0
0
SH
SOLE
300
0
0
13730
XILINX INC
COM
983919101
0
0
SH
SOLE
100
1031
0
0
XILINX INC
COM
983919101
1
25
SH
OTR
100
25
0
0
XILINX INC
COM
983919101
3
52
SH
DFND
100
0
0
52
XL GROUP LTD
CLO
G98294104
2458
74015
SH
SOLE
100
0
0
897
XL GROUP LTD
CLO
G98294104
0
0
SH
SOLE
300
0
0
15000
XL GROUP LTD
CLO
G98294104
0
0
SH
SOLE
100
919
0
0
XL GROUP LTD
CLO
G98294104
0
0
SH
SOLE
300
57199
0
0
XO GROUP INC
COM
983772104
490
24899
SH
SOLE
100
86
0
0
XO GROUP INC
COM
983772104
0
0
SH
SOLE
300
24813
0
0
XO GROUP INC
COM
983772104
1
76
SH
OTR
100
76
0
0
XYLEM INC
COM
98419M100
4413
85149
SH
SOLE
100
0
0
389
XYLEM INC
COM
98419M100
0
0
SH
SOLE
300
73348
0
0
XYLEM INC
COM
98419M100
0
0
SH
SOLE
100
1726
0
0
XYLEM INC
COM
98419M100
0
0
SH
SOLE
300
0
0
9686
YADKIN FINL CORP
COM
984305102
3158
118709
SH
SOLE
100
118655
0
0
YADKIN FINL CORP
COM
984305102
0
0
SH
SOLE
300
54
0
0
YAHOO INC
COM
984332106
9065
207543
SH
SOLE
100
0
0
14
YAHOO INC
COM
984332106
0
0
SH
SOLE
100
6966
0
0
YAHOO INC
COM
984332106
0
0
SH
SOLE
300
0
0
47688
YAHOO INC
COM
984332106
0
0
SH
SOLE
300
152875
0
0
YAHOO INC
COM
984332106
3
60
SH
OTR
100
0
0
60
YAMANA GOLD INC
FOR
98462Y100
379
103332
SH
SOLE
100
1115
0
0
YAMANA GOLD INC
FOR
98462Y100
0
0
SH
SOLE
300
102217
0
0
YUM! BRANDS INC
COM
988498101
7448
85184
SH
SOLE
100
0
0
1727
YUM! BRANDS INC
COM
988498101
0
0
SH
SOLE
300
0
0
20179
YUM! BRANDS INC
COM
988498101
0
0
SH
SOLE
100
5056
0
0
YUM! BRANDS INC
COM
988498101
0
0
SH
SOLE
300
58222
0
0
YUM! BRANDS INC
COM
988498101
402
4600
SH
OTR
100
4600
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
3200
46331
SH
SOLE
100
0
0
9328
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
0
0
SH
SOLE
100
435
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
0
0
SH
SOLE
300
33269
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
0
0
SH
SOLE
300
0
0
3299
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
3
43
SH
OTR
100
43
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1457
35972
SH
SOLE
100
0
0
55
ZELTIQ AESTHETICS INC
COM
98933Q108
0
0
SH
SOLE
300
35798
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
0
0
SH
SOLE
100
119
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
15487
118415
SH
SOLE
100
0
0
52808
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
0
0
SH
SOLE
300
0
0
10890
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
0
0
SH
SOLE
300
51545
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
0
0
SH
SOLE
100
3172
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
10
80
SH
OTR
100
0
0
80
ZIONS BANCORP
COM
989701107
1635
51605
SH
SOLE
100
0
0
1525
ZIONS BANCORP
COM
989701107
0
0
SH
SOLE
300
0
0
10998
ZIONS BANCORP
COM
989701107
0
0
SH
SOLE
300
35461
0
0
ZIONS BANCORP
COM
989701107
0
0
SH
SOLE
100
3621
0
0
ZIONS BANCORP
COM
989701107
3
80
SH
OTR
100
0
0
80
ZOETIS INC
COM
98978V103
10085
195261
SH
SOLE
100
0
0
2390
ZOETIS INC
COM
98978V103
0
0
SH
SOLE
300
90467
0
0
ZOETIS INC
COM
98978V103
0
0
SH
SOLE
300
0
0
26971
ZOETIS INC
COM
98978V103
0
0
SH
SOLE
100
75433
0
0
ZOETIS INC
COM
98978V103
151
2915
SH
OTR
100
2915
0
0
ZUMIEZ INC
COM
989817101
375
17730
SH
SOLE
100
66
0
0
ZUMIEZ INC
COM
989817101
0
0
SH
SOLE
300
17664
0
0