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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION NEW COM 88554D205 1,349 74,212 SH   SOLE 100 0 0 150
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 346 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 6,637
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 67,079 0 0
3M CO COM 88579Y101 37,771 220,059 SH   SOLE 100 0 0 2,355
3M CO COM 88579Y101 0 0 SH   SOLE 100 60,842 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 32,925
3M CO COM 88579Y101 0 0 SH   SOLE 300 123,937 0 0
3M CO COM 88579Y101 3,463 20,175 SH   OTR 100 0 0 950
3M CO COM 88579Y101 0 0 SH   OTR 100 19,225 0 0
3M CO COM 88579Y101 7,042 41,026 SH   OTR 100 41,026 0 0
58 COM INC ADR ADR 31680Q104 216 4,516 SH   SOLE 300 4,516 0 0
8X8 INC NEW COM 282914100 1,357 90,326 SH   SOLE 100 286 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 90,040 0 0
AAON INC COM 000360206 1,237 40,267 SH   SOLE 100 0 0 270
AAON INC COM 000360206 0 0 SH   SOLE 100 110 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 39,887 0 0
AAR CORP COM 000361105 3,713 116,059 SH   SOLE 100 0 0 83,549
AAR CORP COM 000361105 0 0 SH   SOLE 100 120 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 32,390 0 0
AARON'S INC COM 002535300 1,582 62,661 SH   SOLE 100 0 0 17,600
AARON'S INC COM 002535300 0 0 SH   SOLE 100 205 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 4,032
AARON'S INC COM 002535300 0 0 SH   SOLE 300 40,824 0 0
ABAXIS INC COM 002567105 1,226 23,464 SH   SOLE 100 0 0 784
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 22,610 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 70 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,750 120,172 SH   SOLE 100 0 0 2,320
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 116,417 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 1,435 0 0
ABBOTT LABS COM 002824100 23,409 544,775 SH   SOLE 100 0 0 16,341
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 269,427 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 178,917 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 80,090
ABBOTT LABS COM 002824100 2,399 55,827 SH   OTR 100 0 0 4,388
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 51,439 0 0
ABBOTT LABS COM 002824100 3,411 79,380 SH   OTR 100 79,380 0 0
ABBVIE INC COM 00287Y109 55,206 878,665 SH   SOLE 100 0 0 33,458
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 84,852
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 466,367 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 293,988 0 0
ABBVIE INC COM 00287Y109 4,228 67,299 SH   OTR 100 0 0 4,857
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 0 1,174 0
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 61,268 0 0
ABBVIE INC COM 00287Y109 5,075 80,774 SH   OTR 100 80,774 0 0
ABBVIE INC COM 00287Y109 28 445 SH   DFND 100 445 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 878 54,996 SH   SOLE 100 7,024 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 43,759 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 4,213
ABIOMED INC COM 003654100 3,595 27,974 SH   SOLE 100 0 0 108
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 164 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 2,502
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 25,200 0 0
ABIOMED INC COM 003654100 3 21 SH   OTR 100 21 0 0
ABM INDS INC COM 000957100 2,779 70,781 SH   SOLE 100 0 0 14,478
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 56,121 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 182 0 0
ACADIA RLTY TR REA 004239109 2,760 80,476 SH   SOLE 100 0 0 558
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 79,918 0 0
ACCENTURE PLC CL A FOR G1151C101 20,511 173,061 SH   SOLE 100 0 0 1,459
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 119,706 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 33,894
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 18,002 0 0
ACCENTURE PLC CL A FOR G1151C101 86 722 SH   OTR 100 0 0 77
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 645 0 0
ACCENTURE PLC CL A FOR G1151C101 31 259 SH   OTR 100 259 0 0
ACETO CORPORATION COM 004446100 588 30,000 SH   SOLE 100 91 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 29,909 0 0
ACI WORLDWIDE INC COM 004498101 1,609 81,630 SH   SOLE 100 0 0 425
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 73,520 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 7,296
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 389 0 0
ACORDA THERAPEUTICS INC COM 00484M106 964 46,566 SH   SOLE 100 0 0 78
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 100 136 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 46,352 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 75 SH   OTR 100 75 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,798 177,266 SH   SOLE 100 0 0 2,941
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 2,707 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 37,165
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 134,453 0 0
ACTUANT CORP CL A COM 00508X203 2,251 93,878 SH   SOLE 100 0 0 34,488
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 59,196 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 194 0 0
ACUITY BRANDS INC COM 00508Y102 2,962 12,143 SH   SOLE 100 0 0 493
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 596 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,370
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 8,684 0 0
ACUITY BRANDS INC COM 00508Y102 7 27 SH   OTR 100 27 0 0
ACXIOM CORP COM 005125109 1,444 55,170 SH   SOLE 100 0 0 1,520
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 48,565 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 4,820
ACXIOM CORP COM 005125109 0 0 SH   SOLE 100 265 0 0
ADDUS HOMECARE CORP COM 006739106 3,152 118,042 SH   SOLE 100 118,038 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 4 0 0
ADEPTUS HEALTH INC CLASS A COM 006855100 1,602 40,330 SH   SOLE 100 0 0 25,200
ADEPTUS HEALTH INC CLASS A COM 006855100 0 0 SH   SOLE 100 38 0 0
ADEPTUS HEALTH INC CLASS A COM 006855100 0 0 SH   SOLE 300 15,092 0 0
ADOBE SYS INC COM 00724F101 20,254 186,570 SH   SOLE 100 0 0 3,403
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 93,943 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 62,077 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 27,147
ADOBE SYS INC COM 00724F101 666 6,132 SH   OTR 100 6,132 0 0
ADOBE SYS INC COM 00724F101 17 160 SH   OTR 100 160 0 0
ADOBE SYS INC COM 00724F101 24 222 SH   DFND 100 0 0 7
ADOBE SYS INC COM 00724F101 0 0 SH   DFND 100 215 0 0
ADTRAN INC COM COM 00738A106 3,407 174,455 SH   SOLE 100 0 0 125,723
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 48,577 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 155 0 0
ADVANCE AUTO PARTS COM 00751Y106 4,558 30,651 SH   SOLE 100 0 0 299
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 11,503 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 14,863 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 3,986
ADVANCE AUTO PARTS COM 00751Y106 217 1,456 SH   OTR 100 1,456 0 0
ADVANCE AUTO PARTS COM 00751Y106 2 16 SH   OTR 100 16 0 0
ADVANCED ENERGY INDS INC COM 007973100 1,940 39,964 SH   SOLE 100 127 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 39,837 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,542 508,921 SH   SOLE 100 2,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 460,567 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 45,914
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 506 84,133 SH   SOLE 100 0 0 4,567
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 79,566 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 4,541 154,991 SH   SOLE 100 0 0 46,913
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 100 524 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 97,945 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 9,609
AEGION CORP COM 00770F104 691 34,824 SH   SOLE 100 118 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 34,706 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 541 130,323 SH   SOLE 100 0 0 12,142
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 108,003 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 10,178 0 0
AERCAP HOLDINGS NV FOR N00985106 335 8,370 SH   SOLE 100 0 0 3,954
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 343 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 4,073 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,225 70,179 SH   SOLE 100 0 0 14
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 69,945 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 100 220 0 0
AEROVIRONMENT INC COM 008073108 502 20,791 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 20,747 0 0
AES CORP COM 00130H105 1,930 165,532 SH   SOLE 100 0 0 2,564
AES CORP COM 00130H105 0 0 SH   SOLE 100 5,943 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 35,657
AES CORP COM 00130H105 0 0 SH   SOLE 300 121,368 0 0
AETNA INC COM 00817Y108 11,778 103,325 SH   SOLE 100 0 0 855
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 69,419 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 13,969 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 19,082
AETNA INC COM 00817Y108 136 1,192 SH   OTR 100 0 500 0
AETNA INC COM 00817Y108 0 0 SH   OTR 100 692 0 0
AETNA INC COM 00817Y108 3 28 SH   DFND 100 0 0 28
AFFILIATED MANAGERS GROUP INC COM 008252108 2,039 13,200 SH   SOLE 100 0 0 110
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 411 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 2,903
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 9,776 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 4 26 SH   OTR 100 26 0 0
AFLAC INC COM 001055102 10,018 139,000 SH   SOLE 100 0 0 1,319
AFLAC INC COM 001055102 0 0 SH   SOLE 100 13,350 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 22,365
AFLAC INC COM 001055102 0 0 SH   SOLE 300 101,966 0 0
AFLAC INC COM 001055102 152 2,112 SH   OTR 100 0 703 0
AFLAC INC COM 001055102 0 0 SH   OTR 100 1,409 0 0
AGCO CORP COM 001084102 2,720 54,343 SH   SOLE 100 6,430 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 43,653 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,260
AGCO CORP COM 001084102 15 300 SH   OTR 100 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,853 81,463 SH   SOLE 100 0 0 1,998
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 2,307 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 17,728
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 59,430 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 260 SH   OTR 100 260 0 0
AGILYSYS INC COM 00847J105 166 15,061 SH   SOLE 300 15,061 0 0
AGNICO EAGLE MINES LTD FOR 008474108 1,273 27,906 SH   SOLE 100 0 0 3,639
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 100 320 0 0
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 300 23,947 0 0
AGREE REALTY CORP REA 008492100 1,079 23,646 SH   SOLE 100 0 0 141
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 23,505 0 0
AGRIUM INC ADR 008916108 693 7,694 SH   SOLE 100 0 0 698
AGRIUM INC ADR 008916108 0 0 SH   SOLE 300 6,946 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 2,899 94,427 SH   SOLE 100 0 0 59,462
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 100 109 0 0
AIR METHODS CORP COM 009128307 0 0 SH   SOLE 300 34,856 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 12,206 89,076 SH   SOLE 100 0 0 1,684
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 11,796
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 39,538 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 36,058 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,143 8,342 SH   OTR 100 0 383 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   OTR 100 7,959 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 2,878 21,000 SH   OTR 100 21,000 0 0
AIRCASTLE LTD FOR G0129K104 299 14,717 SH   SOLE 100 0 0 14,665
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 52 0 0
AK STL HLDG CORP COM 001547108 1,106 239,866 SH   SOLE 100 563 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 239,303 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,920 71,459 SH   SOLE 100 0 0 537
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 34,276 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 9,489
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 27,157 0 0
AKAMAI TECHNOLOGIES COM 00971T101 201 3,668 SH   OTR 100 0 0 900
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 2,768 0 0
AKORN INC COM 009728106 2,250 82,362 SH   SOLE 100 0 0 753
AKORN INC COM 009728106 0 0 SH   SOLE 100 20,496 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 5,493
AKORN INC COM 009728106 0 0 SH   SOLE 300 55,620 0 0
ALAMO GROUP INC COM 011311107 634 9,520 SH   SOLE 100 33 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,487 0 0
ALAMOS GOLD INC CLASS A FOR 011532108 94 13,128 SH   SOLE 300 13,128 0 0
ALASKA AIR GROUP INC COM 011659109 2,239 32,401 SH   SOLE 100 0 0 310
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 419 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 6,688
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 24,984 0 0
ALBANY INTER CORP CL A COM 012348108 1,804 42,328 SH   SOLE 100 0 0 13,230
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 84 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 29,014 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 407 23,591 SH   SOLE 100 0 0 1,054
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 100 56 0 0
ALBANY MOLECULAR RESEARCH INC COM 012423109 0 0 SH   SOLE 300 22,481 0 0
ALBEMARLE CORP COM 012653101 2,363 28,256 SH   SOLE 100 0 0 1,324
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 844 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,084
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 20,004 0 0
ALBEMARLE CORP COM 012653101 9 109 SH   OTR 100 109 0 0
ALCOA INC COM 013817101 4,228 406,514 SH   SOLE 100 0 0 2,473
ALCOA INC COM 013817101 0 0 SH   SOLE 100 21,927 0 0
ALCOA INC COM 013817101 0 0 SH   SOLE 300 0 0 71,279
ALCOA INC COM 013817101 0 0 SH   SOLE 300 310,835 0 0
ALCOA INC COM 013817101 52 5,000 SH   OTR 100 5,000 0 0
ALERE INC COM 01449J105 1,250 28,479 SH   SOLE 100 0 0 28,067
ALERE INC COM 01449J105 0 0 SH   SOLE 300 412 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,471 251,156 SH   SOLE 100 0 0 22,106
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 29,010 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 2,867
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 197,173 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 6,024 57,907 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   SOLE 300 52,264 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 4,875
ALEXION PHARMACEUTICALS INC COM 015351109 8,813 71,713 SH   SOLE 100 0 0 964
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 42,553 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 15,989 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 12,207
ALEXION PHARMACEUTICALS INC COM 015351109 206 1,679 SH   OTR 100 1,679 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH   DFND 100 0 0 9
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 11,196 104,557 SH   SOLE 100 0 0 2,712
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 100,920 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 925 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,752 53,136 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   SOLE 300 47,413 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,704
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 5,688 10,833 SH   SOLE 100 0 0 28
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 9,783 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 965
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 100 57 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,444 79,561 SH   SOLE 100 0 0 1,904
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 942 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 69,929 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 6,786
ALLEGIANT TRAVEL CO COM 01748X102 2,524 17,727 SH   SOLE 100 0 0 4,631
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 100 43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 13,053 0 0
ALLEGION PLC FOR G0176J109 1,619 23,834 SH   SOLE 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 5,162
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 17,996 0 0
ALLERGAN PLC FOR G0177J108 27,249 114,777 SH   SOLE 100 0 0 4,158
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 300 0 0 20,630
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 300 74,510 0 0
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 100 15,479 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 3,869 67,924 SH   SOLE 100 0 0 17,574
ALLETE INC COM 018522300 0 0 SH   SOLE 100 797 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 300 49,553 0 0
ALLIANCE DATA SYS CORP COM 018581108 4,673 21,833 SH   SOLE 100 0 0 266
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 11,466 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 100 6,908 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 3,193
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 3,991 108,770 SH   SOLE 100 0 0 1,127
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 12,305
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 94,549 0 0
ALLIANT ENERGY CORP COM 018802108 484 13,200 SH   OTR 100 13,200 0 0
ALLIED WORLD ASSURANCE CO FOR H01531104 8,243 191,342 SH   SOLE 100 0 0 3,886
ALLIED WORLD ASSURANCE CO FOR H01531104 0 0 SH   SOLE 300 466 0 0
ALLIED WORLD ASSURANCE CO FOR H01531104 0 0 SH   SOLE 100 186,990 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 5,347 187,167 SH   SOLE 100 0 0 585
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 100 185,828 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 300 754 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 1,713 131,796 SH   SOLE 100 0 0 196
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 100 2,119 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 300 0 0 11,616
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CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 300 19,984 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 4,404 65,751 SH   SOLE 100 0 0 550
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 300 39,641 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 100 25,560 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 3,921 121,384 SH   SOLE 100 0 0 1,299
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 100 1,344 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 300 118,741 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 1,622 10,599 SH   SOLE 100 0 0 1,111
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 8,613 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 1,994 69,126 SH   SOLE 100 0 0 2,045
CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH   SOLE 300 67,081 0 0
CANTEL MEDICAL CORPORATION COM 138098108 2,882 36,495 SH   SOLE 100 116 0 0
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 300 36,379 0 0
CANTEL MEDICAL CORPORATION COM 138098108 2 30 SH   OTR 100 30 0 0
CAPELLA ED CO COM 139594105 688 11,632 SH   SOLE 100 29 0 0
CAPELLA ED CO COM 139594105 0 0 SH   SOLE 300 11,603 0 0
CAPITAL BK FINL CORP NORTH COM 139794101 3,323 102,997 SH   SOLE 100 102,975 0 0
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CAPITAL ONE FINL CORP COM 14040H105 29,052 397,756 SH   SOLE 100 0 0 4,736
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 100 275,569 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 0 0 27,573
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 89,878 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,054 14,430 SH   OTR 100 0 0 1,523
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   OTR 100 0 1,194 0
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   OTR 100 11,713 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 4,712 287,498 SH   SOLE 100 287,475 0 0
CAPITAL SR LIVING CORP COM 140475104 0 0 SH   SOLE 300 23 0 0
CAPSTEAD MORTGAGE CORP REA 14067E506 1,359 151,321 SH   SOLE 100 0 0 54,900
CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH   SOLE 300 96,421 0 0
CARBO CERAMICS INC COM 140781105 213 18,505 SH   SOLE 100 65 0 0
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 300 18,440 0 0
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CARDINAL FINANCIAL CORP COM 14149F109 0 0 SH   SOLE 300 32,599 0 0
CARDINAL HEALTH INC COM 14149Y108 24,283 316,551 SH   SOLE 100 0 0 9,855
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 56,772 0 0
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CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 100 232,556 0 0
CARDINAL HEALTH INC COM 14149Y108 834 10,876 SH   OTR 100 0 0 973
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CARDINAL HEALTH INC COM 14149Y108 0 0 SH   OTR 100 9,097 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 2,281 46,754 SH   SOLE 100 0 0 692
CARDTRONICS PLC-A FOR G1991C105 0 0 SH   SOLE 300 45,480 0 0
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CARDTRONICS PLC-A FOR G1991C105 4 89 SH   OTR 100 89 0 0
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CARETRUST REIT INC REA 14174T107 803 58,150 SH   SOLE 300 58,150 0 0
CARLISLE COMPANIES INC COM 142339100 5,009 47,552 SH   SOLE 100 0 0 811
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 100 1,625 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 41,076 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 0 0 4,040
CARLISLE COMPANIES INC COM 142339100 9 81 SH   OTR 100 81 0 0
CARMAX INC COM 143130102 2,526 47,861 SH   SOLE 100 0 0 1,548
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CARMAX INC COM 143130102 0 0 SH   SOLE 300 0 0 10,499
CARMAX INC COM 143130102 0 0 SH   SOLE 300 35,150 0 0
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CARNIVAL CORP FOR 143658300 63 1,300 SH   OTR 100 1,300 0 0
CARNIVAL PLC ADR ADR 14365C103 819 16,714 SH   SOLE 100 0 0 1,133
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 300 10,884 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 1,455 35,225 SH   SOLE 100 0 0 120
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 0 0 2,902
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CARRIZO OIL & GAS INC COM 144577103 10,496 253,049 SH   SOLE 100 0 0 43,211
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CARTER'S INC COM 146229109 3,378 38,105 SH   SOLE 100 0 0 1,707
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CARTER'S INC COM 146229109 0 0 SH   SOLE 300 0 0 3,129
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 31,779 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 8,986 75,956 SH   SOLE 100 0 0 198
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CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 18,824 0 0
CASEYS GENERAL STORES COM 147528103 6 54 SH   OTR 100 54 0 0
CASTLIGHT HEALTH INC -B COM 14862Q100 42 10,150 SH   SOLE 100 0 0 10,150
CATALENT INC COM 148806102 2,297 88,418 SH   SOLE 100 0 0 1,548
CATALENT INC COM 148806102 0 0 SH   SOLE 300 78,332 0 0
CATALENT INC COM 148806102 0 0 SH   SOLE 300 0 0 7,799
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CATALENT INC COM 148806102 2 69 SH   OTR 100 69 0 0
CATERPILLAR INC COM 149123101 13,580 152,089 SH   SOLE 100 0 0 6,371
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CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 104,452 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 2,061 66,216 SH   SOLE 100 0 0 14,900
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CATO CORP NEW CL A COM 149205106 778 26,293 SH   SOLE 100 88 0 0
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CAVCO INDUSTRIES INC COM 149568107 848 8,566 SH   SOLE 100 98 0 0
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CBL & ASSOC PPTYS INC REA 124830100 2,677 228,444 SH   SOLE 100 0 0 228,221
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CBOE HLDGS INC COM 12503M108 3,820 56,544 SH   SOLE 100 280 0 0
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CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 51,182 0 0
CBRE GROUP INC COM 12504L109 2,373 85,254 SH   SOLE 100 0 0 5,532
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CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 16,252
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 60,317 0 0
CBRE GROUP INC COM 12504L109 14 507 SH   OTR 100 507 0 0
CBS CORP NEW CL B COM 124857202 6,076 108,103 SH   SOLE 100 0 0 2,255
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 0 0 22,181
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 75,649 0 0
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CBS CORP NEW CL B COM 124857202 2 27 SH   OTR 100 0 0 27
CDK GLOBAL INC COM 12508E101 6,127 108,965 SH   SOLE 100 0 0 138
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 94,564 0 0
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CDK GLOBAL INC COM 12508E101 178 3,163 SH   OTR 100 3,163 0 0
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CDW CORP COM 12514G108 889 19,533 SH   SOLE 100 0 0 2,706
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CDW CORP COM 12514G108 131 2,869 SH   OTR 100 0 1,231 0
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CEB INC COM 125134106 1,201 22,630 SH   SOLE 100 0 0 96
CEB INC COM 125134106 0 0 SH   SOLE 300 20,318 0 0
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CEB INC COM 125134106 1 17 SH   OTR 100 17 0 0
CEDAR SHOPPING CTRS INC REA 150602209 530 78,338 SH   SOLE 100 2,296 0 0
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CELADON GROUP INC COM 150838100 239 27,876 SH   SOLE 100 57 0 0
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CELGENE CORP COM 151020104 28,174 270,830 SH   SOLE 100 0 0 5,273
CELGENE CORP COM 151020104 0 0 SH   SOLE 100 79,859 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 145,313 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 0 0 40,385
CELGENE CORP COM 151020104 473 4,543 SH   OTR 100 0 0 40
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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 96,197 SH   SOLE 100 0 0 4,184
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 300 70,406 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 100 21,607 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 113 41,906 SH   SOLE 300 41,906 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 57 21,105 SH   SOLE 300 21,105 0 0
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CENOVUS ENERGY INC FOR 15135U109 1,392 92,017 SH   SOLE 100 0 0 1,091
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CENTENE CORP COM 15135B101 4,063 65,423 SH   SOLE 100 0 0 2,131
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CENTERPOINT ENERGY INC COM 15189T107 2,746 123,121 SH   SOLE 100 0 0 19,993
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CENTRAL GARDEN & PET CO COM 153527205 902 34,895 SH   SOLE 100 0 0 1,211
CENTRAL GARDEN & PET CO COM 153527106 273 10,186 SH   SOLE 100 0 0 130
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CENTRAL PACIFIC FINANCIAL CO COM 154760409 803 31,252 SH   SOLE 100 100 0 0
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CENTURY ALUMINUM CO COM 156431108 364 49,933 SH   SOLE 100 172 0 0
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CENTURYLINK INC COM 156700106 3,653 135,448 SH   SOLE 100 0 0 1,645
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CERNER CORP COM 156782104 89 1,465 SH   OTR 100 1,465 0 0
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CEVA INC COM 157210105 746 21,025 SH   SOLE 100 51 0 0
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CF INDS HLDGS INC COM 125269100 1,415 57,398 SH   SOLE 100 0 0 57
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CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 41,710 0 0
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CHARLES RIVER LABORATORIES COM 159864107 2,752 33,036 SH   SOLE 100 0 0 76
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CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 100 169 0 0
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CHECK POINT SOFTWARE TECH ADR FOR M22465104 1,546 19,881 SH   SOLE 100 0 0 172
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CHEMICAL FINL CORP COM 163731102 2,670 59,576 SH   SOLE 100 0 0 387
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CHEMOURS CO COM 163851108 3,034 187,290 SH   SOLE 100 0 0 100
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CHEMTURA CORP COM 163893209 830 25,282 SH   SOLE 100 0 0 25,220
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CHENIERE ENERGY INC COM 16411R208 655 15,678 SH   SOLE 100 0 0 782
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CHENIERE ENERGY INC COVN RATIO CON 16411RAG4 289 459,000 SH   SOLE 100 0 0 450,000
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CHESAPEAKE ENERGY CORP COM 165167107 1,324 199,045 SH   SOLE 100 2,168 0 0
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CHESAPEAKE LODGING TR REA 165240102 1,353 60,394 SH   SOLE 300 60,394 0 0
CHEVRON CORPORATION COM 166764100 87,364 855,003 SH   SOLE 100 0 0 37,276
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CHEVRON CORPORATION COM 166764100 5,819 56,949 SH   OTR 100 0 0 1,854
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CHEVRON CORPORATION COM 166764100 39 379 SH   DFND 100 379 0 0
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CHICOS FAS INC COM 168615102 2,119 173,722 SH   SOLE 100 0 0 80,707
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CHILDRENS PLACE RETAIL STS INC COM 168905107 1,425 18,524 SH   SOLE 100 0 0 40
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CHINA BIOLOGIC PRODS INC COM 16938C106 2,240 18,126 SH   SOLE 100 0 0 18,126
CHINA LIFE INS CO ADR ADR 16939P106 1,035 74,849 SH   SOLE 300 74,849 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 13,115 208,872 SH   SOLE 100 0 0 1,663
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 300 205,959 0 0
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CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1,007 13,057 SH   SOLE 100 228 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 300 12,829 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 364 6,975 SH   SOLE 300 6,975 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 1,484 121,311 SH   SOLE 100 872 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH   SOLE 300 120,439 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 3,344 7,878 SH   SOLE 100 0 0 120
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 5,633 0 0
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CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 0 0 1,581
CHUBB LTD FOR H1467J104 19,037 156,198 SH   SOLE 100 0 0 3,015
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CHUBB LTD FOR H1467J104 207 1,696 SH   OTR 100 0 0 68
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CHUBB LTD FOR H1467J104 2,506 20,564 SH   OTR 100 20,564 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,392 39,413 SH   SOLE 100 399 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 0 SH   SOLE 300 39,014 0 0
CHURCH & DWIGHT INC COM 171340102 9,565 206,108 SH   SOLE 100 0 0 1,484
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 100 96,240 0 0
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CHURCH & DWIGHT INC COM 171340102 325 7,000 SH   OTR 100 7,000 0 0
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ERA GROUP INC COM 26885G109 165 20,183 SH   SOLE 100 521 0 0
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ESCO TECHNOLOGIES INC COM 296315104 1,204 25,917 SH   SOLE 100 80 0 0
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ESTEE LAUDER CAMPANIES COM 518439104 9,194 104,112 SH   SOLE 100 0 0 3,691
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ETHAN ALLEN INTERIORS INC COM 297602104 782 25,712 SH   SOLE 100 70 0 0
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EVEREST RE GROUP LTD FOR G3223R108 5,912 32,087 SH   SOLE 100 0 0 2,369
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EXPEDITORS INTERNATIONAL COM 302130109 4,994 96,523 SH   SOLE 100 0 0 1,802
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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
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EXXON MOBIL CORPORATION COM 30231G102 190,851 2,192,680 SH   SOLE 100 0 0 784,073
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EZCORP INC CL A NON VTG COM 302301106 515 48,761 SH   SOLE 100 126 0 0
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F N B CORP PA COM 302520101 7,790 623,704 SH   SOLE 100 0 0 386,806
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F5 NETWORKS INC COM 315616102 2,344 18,765 SH   SOLE 100 0 0 120
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FABRINET FOR G3323L100 1,681 36,432 SH   SOLE 100 97 0 0
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FACEBOOK INC COM 30303M102 687 5,335 SH   OTR 100 0 0 200
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FACEBOOK INC COM 30303M102 143 1,110 SH   OTR 100 1,110 0 0
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FACEBOOK INC COM 30303M102 0 0 SH   DFND 100 250 0 0
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FACTSET RESEARCH SYSTEMS INC COM 303075105 28 175 SH   OTR 100 175 0 0
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FARO TECHNOLOGIES INC COM 311642102 611 16,884 SH   SOLE 100 49 0 0
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FASTENAL CO COM 311900104 4,942 115,650 SH   SOLE 100 0 0 1,421
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FASTENAL CO COM 311900104 0 0 SH   SOLE 300 53,901 0 0
FASTENAL CO COM 311900104 169 3,947 SH   OTR 100 3,947 0 0
FASTENAL CO COM 311900104 41 951 SH   OTR 100 951 0 0
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FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 300 0 0 5,842
FEDERATED INVESTORS INC CL B COM 314211103 947 32,104 SH   OTR 100 0 0 1,766
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FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   OTR 100 0 1,880 0
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FEDEX CORP COM 31428X106 73 420 SH   OTR 100 420 0 0
FERRARI NV FOR N3167Y103 540 10,169 SH   SOLE 100 0 0 668
FERRARI NV FOR N3167Y103 0 0 SH   SOLE 300 9,501 0 0
FI ENHANCED EUROPE 50 ETN CLO 06742C129 253 2,830 SH   SOLE 100 0 0 2,830
FI ENHANCED GLOBAL HIGH YIELD CLO 06742C152 420 3,238 SH   SOLE 100 0 0 3,238
FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 421 64,633 SH   SOLE 300 64,633 0 0
FIBRIA CELULOSE S A ADR ADR 31573A109 203 27,847 SH   SOLE 300 27,847 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 5,165 141,925 SH   SOLE 100 0 0 136,033
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FIDELITY NATIONAL FINANCIAL INC COM 31620R303 6 169 SH   OTR 100 169 0 0
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FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH   SOLE 100 91 0 0
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FIFTH THIRD BANCORP COM COM 316773100 9,519 458,992 SH   SOLE 100 0 0 262,488
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FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 0 0 41,585
FIFTH THIRD BANCORP COM COM 316773100 68 3,272 SH   OTR 100 0 0 2,672
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FINANCIAL ENGINES INC COM 317485100 0 0 SH   SOLE 300 53,357 0 0
FINANCIAL ENGINES INC COM 317485100 5 182 SH   OTR 100 182 0 0
FINISH LINE INC CL A COM 317923100 3,661 163,887 SH   SOLE 100 0 0 122,159
FINISH LINE INC CL A COM 317923100 0 0 SH   SOLE 300 41,600 0 0
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FIRST BANCORP FOR 318672706 632 116,240 SH   SOLE 100 315 0 0
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FIRST FINL BANCORP COM 320209109 1,371 64,085 SH   SOLE 100 0 0 567
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FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 100 207 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 5,245 335,390 SH   SOLE 100 0 0 173,489
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FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2,109 80,624 SH   SOLE 300 0 0 7,306
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FIRST MIDWEST BANCORP INC DEL COM 320867104 3,141 160,766 SH   SOLE 100 0 0 78,808
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FIRST REPUBLIC BANK/SF COM COM 33616C100 806 10,281 SH   SOLE 100 0 0 1,889
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FIRST REPUBLIC BANK/SF COM COM 33616C100 65 832 SH   OTR 100 0 0 50
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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 4,106
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 610 31,224 SH   SOLE 100 0 0 2,793
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 28,431 0 0
FIRST TR EXCHANGE-TRADED FD VII CLO 33739H101 280 13,709 SH   SOLE 100 0 0 2,401
FIRST TR EXCHANGE-TRADED FD VII CLO 33739H101 0 0 SH   SOLE 100 11,308 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 1,561 41,774 SH   SOLE 100 41,774 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 356 9,525 SH   OTR 100 9,525 0 0
FIRSTCASH INC COM 33767D105 2,292 49,151 SH   SOLE 100 0 0 404
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 100 164 0 0
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FIRSTENERGY CORP COM 337932107 3,201 101,725 SH   SOLE 100 0 0 571
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FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 76,714 0 0
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FISERV INC COM 337738108 10,996 109,076 SH   SOLE 100 0 0 1,057
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FISERV INC COM 337738108 349 3,460 SH   OTR 100 0 0 100
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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 2,226 55,681 SH   SOLE 100 499 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 5,763 33,019 SH   SOLE 100 0 0 23,851
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FLEETCOR TECHNOLOGIES INC COM 339041105 186 1,067 SH   OTR 100 1,067 0 0
FLEETMATICS GROUP PLC FOR G35569105 1,090 18,169 SH   SOLE 100 0 0 18,169
FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 607 24,499 SH   SOLE 100 24,499 0 0
FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 147 5,939 SH   OTR 100 5,939 0 0
FLEXTRONICS INTERNATIONAL LTD FOR Y2573F102 941 66,706 SH   SOLE 100 0 0 1,425
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FLOTEK INDS INC DEL COM 343389102 761 51,479 SH   SOLE 100 159 0 0
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FLOWSERVE CORP COM 34354P105 10 200 SH   OTR 100 200 0 0
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FLUOR CORP COM 343412102 72 1,404 SH   OTR 100 0 0 1,004
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FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 7,248
FMC TECHNOLOGIES INC COM 30249U101 4,376 141,375 SH   SOLE 100 0 0 75,329
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FORD MOTOR CO COM 345370860 279 22,502 SH   OTR 100 0 0 1,150
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FORUM ENERGY TECHNOLOGIES INC COM 34984V100 630 29,190 SH   SOLE 100 0 0 25,439
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FORWARD AIR CORP COM 349853101 1,348 30,922 SH   SOLE 100 0 0 260
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FOSSIL GROUP INC COM 34988V106 861 29,647 SH   SOLE 100 0 0 95
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FOUR CORNERS PPTY TR INC REA 35086T109 1,031 51,749 SH   SOLE 100 0 0 14
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FRANCO-NEVADA CORP FOR 351858105 682 10,776 SH   SOLE 100 500 0 0
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FREDS INC CL A COM 356108100 326 35,435 SH   SOLE 100 120 0 0
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FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 4,658 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,619 38,285 SH   SOLE 100 0 0 996
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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 1,173 294,014 SH   SOLE 100 0 0 3,479
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FRONTIER COMMUNICATIONS CORP COM 35906A108 11 2,717 SH   OTR 100 0 0 56
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FTD COS INC COM 30281V108 370 17,448 SH   SOLE 100 53 0 0
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FULLER H B CO COM 359694106 10,727 230,186 SH   SOLE 100 0 0 18,400
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FULLER H B CO COM 359694106 3 63 SH   OTR 100 63 0 0
FULTON FINL CORP PA COM 360271100 2,215 151,821 SH   SOLE 100 0 0 31,900
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G & K SVCS INC CL A COM 361268105 1,891 19,811 SH   SOLE 100 61 0 0
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GALENA BIOPHARMA COM 363256108 4 11,500 SH   SOLE 100 11,500 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 4,960 97,717 SH   OTR 100 97,717 0 0
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GAMESTOP CORP NEW CL A COM 36467W109 1,976 74,076 SH   SOLE 100 357 0 0
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GANNETT SPINCO INC COM 36473H104 1,391 117,493 SH   SOLE 100 381 0 0
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GLOBANT SA FOR L44385109 976 22,183 SH   SOLE 100 0 0 22,183
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GRAN TIERRA ENERGY INC COM 38500T101 45 14,398 SH   SOLE 300 14,398 0 0
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GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 0 0 2,465
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 100 128 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 305 22,127 SH   SOLE 100 0 0 1,284
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 20,843 0 0
GREAT PLAINS ENERGY INC COM 391164100 8,371 314,478 SH   SOLE 100 0 0 205,706
GREAT PLAINS ENERGY INC COM 391164100 0 0 SH   SOLE 100 529 0 0
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GREAT PLAINS ENERGY INC COM 391164100 287 10,800 SH   OTR 100 10,800 0 0
GREAT WESTN BANCORP INC COM 391416104 3,835 111,894 SH   SOLE 100 0 0 52,189
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GREENBRIER CORP COM 393657101 1,041 28,380 SH   SOLE 100 82 0 0
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GREENHILL & CO INC COM 395259104 655 28,549 SH   SOLE 100 0 0 513
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE 300 27,749 0 0
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GREENHILL & CO INC COM 395259104 1 32 SH   OTR 100 32 0 0
GREIF INC CL A COM 397624107 22,072 459,550 SH   SOLE 100 0 0 5,188
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GREIF INC CL A COM 397624107 1,075 22,379 SH   OTR 100 0 0 1,545
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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 30,629 SH   SOLE 100 114 0 0
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GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 234 14,924 SH   SOLE 100 0 0 1,676
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GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 4 259 SH   OTR 100 259 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,308 20,158 SH   SOLE 100 0 0 154
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 19,932 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 1,198 24,659 SH   SOLE 100 0 0 445
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GUESS INC COM 401617105 626 43,593 SH   SOLE 100 0 0 45
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GULF IS FABRICATION INC COM 402307102 129 13,413 SH   SOLE 100 46 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 4,687 134,387 SH   SOLE 100 0 0 198
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HALLIBURTON CO COM 406216101 12,309 265,445 SH   SOLE 100 0 0 3,973
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HALLIBURTON CO COM 406216101 5 98 SH   OTR 100 98 0 0
HALYARD HEALTH INC COM 40650V100 1,130 32,860 SH   SOLE 100 530 0 0
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HAVERTY FURNITURE COS INC COM 419596101 382 19,312 SH   SOLE 100 40 0 0
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HDFC BANK LTD ADR ADR 40415F101 7,415 102,814 SH   SOLE 100 0 0 54,354
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HEIDRICK & STRUGGLES INTL COM 422819102 373 18,700 SH   SOLE 100 57 0 0
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 956 106,440 SH   SOLE 100 1,321 0 0
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HEWLETT PACKARD ENTERPRISE CO COM 42824C109 12,471 549,859 SH   SOLE 100 0 0 3,720
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HONEYWELL INTERNATIONAL INC COM 438516106 29,080 251,537 SH   SOLE 100 0 0 7,984
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HONEYWELL INTERNATIONAL INC COM 438516106 355 3,072 SH   OTR 100 0 0 168
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 2,904 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 2,628 150,023 SH   SOLE 100 0 0 22,086
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 127,538 0 0
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 100 399 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,524 40,470 SH   SOLE 100 128 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 40,342 0 0
HORIZON PHARMA PLC COM G4617B105 611 32,249 SH   SOLE 100 0 0 32,133
HORIZON PHARMA PLC COM G4617B105 0 0 SH   SOLE 300 116 0 0
HORMEL FOODS CORP COM 440452100 3,527 94,357 SH   SOLE 100 0 0 230
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 32,810 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 46,671 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 14,646
HORMEL FOODS CORP COM 440452100 50 1,328 SH   OTR 100 1,328 0 0
HORMEL FOODS CORP COM 440452100 25 668 SH   OTR 100 668 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 208 32,533 SH   SOLE 100 93 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 0 0 SH   SOLE 300 32,440 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 3,508 122,155 SH   SOLE 100 0 0 46
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 0 0 10,266
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 110,733 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 100 1,110 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 3,732 239,991 SH   SOLE 100 0 0 49,130
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 147,293 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 40,504
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 3,064 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 8 495 SH   OTR 100 495 0 0
HOWARD HUGHES CORP COM COM 44267D107 7,691 68,625 SH   SOLE 100 0 0 23,132
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 100 45,307 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 186 0 0
HP INC COM 40434L105 7,130 457,084 SH   SOLE 100 0 0 5,328
HP INC COM 40434L105 0 0 SH   SOLE 300 328,572 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 93,080
HP INC COM 40434L105 0 0 SH   SOLE 100 30,104 0 0
HP INC COM 40434L105 53 3,400 SH   OTR 100 3,400 0 0
HP INC COM 40434L105 2 134 SH   DFND 100 0 0 134
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 7,957 208,243 SH   SOLE 100 0 0 7,158
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 3,008 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 198,077 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 8 204 SH   OTR 100 204 0 0
HSN INC COM 404303109 3,828 97,233 SH   SOLE 100 0 0 75,040
HSN INC COM 404303109 0 0 SH   SOLE 300 0 0 1,985
HSN INC COM 404303109 0 0 SH   SOLE 100 102 0 0
HSN INC COM 404303109 0 0 SH   SOLE 300 20,106 0 0
HUB GROUP INC CL A COM 443320106 1,373 33,798 SH   SOLE 100 116 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 33,682 0 0
HUBBELL INC COM 443510607 3,820 36,223 SH   SOLE 100 0 0 175
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 3,217
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 32,660 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 171 0 0
HUMANA INC COM 444859102 6,729 37,969 SH   SOLE 100 0 0 22
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 8,108
HUMANA INC COM 444859102 0 0 SH   SOLE 100 2,375 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 27,464 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,670 361,182 SH   SOLE 100 0 0 1,464
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 201,658 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 99,305 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 58,755
HUNTINGTON BANCSHARES INC COM 446150104 230 22,656 SH   OTR 100 0 0 215
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 17,950 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 0 4,491 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,123 32,825 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 2,925
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 29,491 0 0
HUNTSMAN CORP COM 447011107 716 43,116 SH   SOLE 100 0 0 38,441
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 1,692 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 2,983 0 0
HURON CONSULTING GROUP INC COM 447462102 994 16,933 SH   SOLE 100 0 0 16,914
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 19,602 SH   SOLE 300 19,602 0 0
IBERIABANK CORP COM 450828108 3,130 44,715 SH   SOLE 100 0 0 44,482
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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 46,579 296,909 SH   SOLE 100 0 0 7,920
IBM CORP COM 459200101 0 0 SH   SOLE 300 161,717 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 47,391
IBM CORP COM 459200101 0 0 SH   SOLE 100 79,881 0 0
IBM CORP COM 459200101 4,172 26,594 SH   OTR 100 0 0 550
IBM CORP COM 459200101 0 0 SH   OTR 100 26,044 0 0
IBM CORP COM 459200101 6,908 44,035 SH   OTR 100 44,035 0 0
IBM CORP COM 459200101 31 200 SH   DFND 100 200 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,105 148,289 SH   SOLE 100 0 0 1,868
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 300 146,168 0 0
ICON PLC FOR G4705A100 2,984 38,224 SH   SOLE 100 0 0 27,308
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,701 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 7,215 0 0
ICON PLC FOR G4705A100 7 89 SH   OTR 100 89 0 0
ICONIX BRAND GROUP INC COM 451055107 472 56,855 SH   SOLE 100 166 0 0
ICONIX BRAND GROUP INC COM 451055107 0 0 SH   SOLE 300 56,689 0 0
ICU MED INC COM 44930G107 2,148 14,846 SH   SOLE 100 249 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 14,597 0 0
ICU MED INC COM 44930G107 2 14 SH   OTR 100 14 0 0
IDACORP INC COM 451107106 2,607 35,094 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 3,151
IDACORP INC COM 451107106 0 0 SH   SOLE 300 31,620 0 0
IDEX CORP COM 45167R104 5,382 58,036 SH   SOLE 100 0 0 1,220
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 4,759
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 3,684 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 48,373 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 7,158 63,283 SH   SOLE 100 0 0 10
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IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 1,072 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 5,598
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 2,589 70,532 SH   SOLE 100 0 0 69,938
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IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 334 0 0
II-VI INC COM 902104108 1,417 54,839 SH   SOLE 100 154 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 54,685 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 13,071 109,329 SH   SOLE 100 0 0 3,547
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 76,172 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 17,408
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 12,202 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 573 4,795 SH   OTR 100 0 0 46
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 4,749 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 78 650 SH   OTR 100 650 0 0
ILLUMINA INC COM 452327109 7,712 41,704 SH   SOLE 100 0 0 353
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 7,620
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 5,858 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 27,873 0 0
ILLUMINA INC COM 452327109 65 350 SH   OTR 100 350 0 0
IMMUNOGEN INC COM 45253H101 4 1,640 SH   SOLE 100 0 0 1,568
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IMMUNOGEN INC COM 45253H101 32 12,500 SH   OTR 100 12,500 0 0
IMPAX LABORATORIES INC COM 45256B101 1,784 74,868 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 74,141 0 0
IMPERIAL OIL LTD FOR 453038408 399 12,241 SH   SOLE 300 12,241 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
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INCYTE CORPORATION COM 45337C102 853 9,000 SH   OTR 100 9,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,430 26,538 SH   SOLE 100 85 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 26,453 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 928 11,380 SH   SOLE 100 0 0 261
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INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 11,081 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 4,175 264,916 SH   SOLE 100 0 0 148,932
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 115,522 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 462 0 0
ING GROEP NV ADR ADR 456837103 3,123 247,431 SH   SOLE 100 0 0 6,751
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 194,644 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 46,036 0 0
ING GROEP NV ADR ADR 456837103 1 114 SH   OTR 100 0 0 114
INGERSOLL-RAND PLC FOR G47791101 4,251 61,805 SH   SOLE 100 0 0 1,141
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 45,394 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 1,334 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 13,936
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 2,351 54,215 SH   SOLE 100 0 0 11,721
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 42,326 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 168 0 0
INGRAM MICRO INC CL A COM 457153104 3,858 106,764 SH   SOLE 100 518 0 0
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 0 0 9,357
INGRAM MICRO INC CL A COM 457153104 0 0 SH   SOLE 300 96,889 0 0
INGREDION INC COM 457187102 5,400 40,280 SH   SOLE 100 0 0 514
INGREDION INC COM 457187102 0 0 SH   SOLE 300 34,615 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 4,513
INGREDION INC COM 457187102 0 0 SH   SOLE 100 638 0 0
INNOPHOS HLDGS INC COM 45774N108 1,129 28,684 SH   SOLE 100 9,108 0 0
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INNOSPEC INC COM 45768S105 1,496 24,151 SH   SOLE 100 70 0 0
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INOGEN INC COM 45780L104 975 15,974 SH   SOLE 100 41 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 1,587 48,613 SH   SOLE 100 0 0 12,900
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INSTALLED BLDG PRODS INC COM 45780R101 727 19,939 SH   SOLE 100 52 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 19,887 0 0
INTEGER HLDGS CORP COM 45826H109 609 28,416 SH   SOLE 100 0 0 583
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 27,506 0 0
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INTEGRA LIFESCIENCES HLDGS COM 457985208 2,508 30,595 SH   SOLE 100 0 0 512
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INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 3,280 142,480 SH   SOLE 100 0 0 48,948
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INTEL CORP COM 458140100 79,078 2,077,165 SH   SOLE 100 0 0 55,211
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INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 17,159 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
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INTERCLOUD SYS INC COM 458488202 1 10,000 SH   SOLE 100 10,000 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P608 412 9,895 SH   SOLE 300 9,895 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 12,462 46,549 SH   SOLE 100 0 0 739
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 6,479
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INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 229 855 SH   OTR 100 855 0 0
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INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 20 75 SH   DFND 100 75 0 0
INTERDIGITAL INC PA COM 45867G101 1,865 23,747 SH   SOLE 100 117 0 0
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INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 2,141
INTERFACE INC CL A COM 458665304 4,803 284,187 SH   SOLE 100 0 0 218,946
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INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 100 201 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,216 40,195 SH   SOLE 100 172 0 0
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INTERNATIONAL PAPER CO COM 460146103 6,434 136,036 SH   SOLE 100 0 0 13,591
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INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 2,878 0 0
INTERNATIONAL PAPER CO COM 460146103 11 225 SH   OTR 100 0 0 225
INTERNATIONAL PAPER CO COM 460146103 1,656 35,000 SH   OTR 100 35,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 576 18,042 SH   SOLE 100 81 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 1,627
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INTERPUBLIC GROUP COS INC COM 460690100 4,269 192,214 SH   SOLE 100 0 0 3,154
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INTERPUBLIC GROUP COS INC COM 460690100 17 750 SH   DFND 100 750 0 0
INTERSIL CORP CL A COM 46069S109 2,083 94,181 SH   SOLE 100 0 0 222
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INTERSIL CORP CL A COM 46069S109 0 0 SH   SOLE 300 0 0 8,437
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INTERVAL LEISURE GROUP INC COM 46113M108 1,878 108,690 SH   SOLE 100 0 0 507
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INTUITIVE SURGICAL INC COM 46120E602 8,626 12,044 SH   SOLE 100 0 0 103
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INVACARE CORP COM 461203101 370 31,928 SH   SOLE 100 79 0 0
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INVESCO LTD FOR G491BT108 3,572 112,217 SH   SOLE 100 0 0 6,757
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INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 22,428
INVESTMENT TECHNOLOGY GROUP COM 46145F105 541 31,613 SH   SOLE 100 0 0 105
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 31,379 0 0
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INVESTORS BANCORP INC NEW COM 46146L101 5,131 429,727 SH   SOLE 100 0 0 860
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IONIS PHARMACEUTICALS INC COM 462222100 39 1,133 SH   SOLE 100 0 0 485
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IONIS PHARMACEUTICALS INC COM 462222100 385 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 4,128 48,561 SH   SOLE 100 0 0 21,405
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IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 23,672 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 14,318 490,833 SH   SOLE 100 0 0 1,638
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 489,195 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 373 12,791 SH   OTR 100 12,791 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 673 80,946 SH   SOLE 100 249 0 0
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IROBOT CORP COM 462726100 3,504 80,249 SH   SOLE 100 0 0 52,873
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 27,279 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 97 0 0
IRON MTN INC NEW REA 46284V101 2,288 67,540 SH   SOLE 100 0 0 152
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 54,050 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 13,338
ISHARES CORE MSCI EAFE ETF CLO 46432F842 1,254 22,827 SH   SOLE 100 0 0 452
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 22,375 0 0
ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 515 20,521 SH   SOLE 100 20,521 0 0
ISHARES MORNINGSTAR MULTI-AS CLO 46432F875 1,008 40,724 SH   SOLE 100 40,724 0 0
ISHARES 10+ YEAR CREDIT BOND CLO 464289511 231 3,712 SH   SOLE 100 0 0 50
ISHARES 10+ YEAR CREDIT BOND CLO 464289511 0 0 SH   SOLE 100 3,662 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 4,072 36,497 SH   SOLE 100 0 0 8,534
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 27,963 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 199 1,786 SH   OTR 100 0 0 1,131
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 655 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 2,197 25,895 SH   SOLE 100 0 0 2,323
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 23,572 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 4,291 SH   DFND 100 4,291 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 789 6,277 SH   SOLE 100 0 0 428
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 5,849 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 4,743 40,998 SH   SOLE 100 0 0 1,255
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 39,743 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 147 1,273 SH   OTR 100 0 0 125
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   OTR 100 1,148 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 69 600 SH   OTR 100 600 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 10,543 105,963 SH   SOLE 100 0 0 286
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 47,511 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 58,166 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 231 2,325 SH   OTR 100 0 0 260
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   OTR 100 2,065 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 5 47 SH   OTR 100 47 0 0
ISHARES COMEX GOLD TR CLO 464285105 825 68,213 SH   SOLE 100 0 0 622
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 67,591 0 0
ISHARES COMEX GOLD TR CLO 464285105 177 14,620 SH   OTR 100 0 0 2,040
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   OTR 100 12,580 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 32,051 379,664 SH   SOLE 100 0 0 990
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 378,674 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 354 4,190 SH   OTR 100 0 0 1,165
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 3,025 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 6 70 SH   OTR 100 70 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 238 2,818 SH   DFND 100 2,818 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 1,175 13,064 SH   SOLE 100 13,064 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 3,517 SH   SOLE 100 0 0 258
ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH   SOLE 100 3,259 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 1,912 24,935 SH   SOLE 100 24,935 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 624 5,240 SH   SOLE 100 0 0 521
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 4,719 0 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 204 1,884 SH   SOLE 100 1,884 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 10,904 376,124 SH   SOLE 100 376,124 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 311 10,728 SH   OTR 100 10,728 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 5,256 43,144 SH   SOLE 100 0 0 9,456
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 33,688 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 596 4,889 SH   OTR 100 0 0 1,861
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 3,028 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 24,795 SH   SOLE 100 24,795 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 536 6,161 SH   SOLE 100 0 0 1,349
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 4,812 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 15,308 332,349 SH   SOLE 100 0 0 2,900
ISHARES INC CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 329,449 0 0
ISHARES INC CORE MSCI EMERGING CLO 46434G103 411 8,918 SH   OTR 100 8,918 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,278 10,994 SH   SOLE 100 0 0 601
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 10,393 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 1,053 SH   OTR 100 1,053 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 10 90 SH   DFND 100 90 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 3,903 36,996 SH   SOLE 100 0 0 2,321
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 34,675 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 778 6,925 SH   SOLE 100 0 0 63
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 722 6,522 SH   SOLE 100 0 0 2,639
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 3,883 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 6,862 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 389 3,542 SH   SOLE 100 0 0 844
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE 100 2,698 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 689 11,683 SH   SOLE 100 0 0 10,685
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 998 0 0
ISHARES MSCI ALL COUNTRY WOR CLO 464286525 5,748 76,939 SH   SOLE 100 76,939 0 0
ISHARES MSCI ALL COUNTRY WOR CLO 464286525 56 750 SH   OTR 100 750 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,147 16,943 SH   SOLE 100 0 0 322
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 16,621 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 80,986 1,375,445 SH   SOLE 100 0 0 20,068
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,193,884 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 161,493 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 2,776 47,149 SH   OTR 100 0 0 1,750
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 35,762 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 0 9,637 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 477 8,100 SH   OTR 100 8,100 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 107 1,815 SH   DFND 100 1,815 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 141 2,704 SH   SOLE 100 0 0 374
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 2,330 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 235 4,512 SH   OTR 100 4,512 0 0
ISHARES MSCI EMERGING MARKETS CLO 464286533 11,318 209,021 SH   SOLE 100 0 0 6,207
ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH   SOLE 100 202,814 0 0
ISHARES MSCI EMERGING MARKETS CLO 464286533 896 16,553 SH   OTR 100 0 0 3,925
ISHARES MSCI EMERGING MARKETS CLO 464286533 0 0 SH   OTR 100 12,628 0 0
ISHARES MSCI EMERGING MARKETS CLO 464286533 155 2,854 SH   DFND 100 2,854 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 14,565 384,705 SH   SOLE 100 0 0 2,088
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 382,617 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 857 22,626 SH   OTR 100 0 6,195 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 16,431 0 0
ISHARES MSCI EUROPE FINANCIA CLO 464289180 744 42,575 SH   SOLE 100 42,575 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 57,548 4,622,303 SH   SOLE 100 0 0 3,394
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 100 3,820 0 0
ISHARES MSCI JAPAN INDEX FD CLO 464286848 0 0 SH   SOLE 300 4,615,089 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 338 4,220 SH   SOLE 100 0 0 3,049
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 1,171 0 0
ISHARES RUSSELL 1000 CLO 464287622 11,958 99,580 SH   SOLE 100 0 0 1,350
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 98,230 0 0
ISHARES RUSSELL 1000 CLO 464287622 189 1,577 SH   OTR 100 1,577 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 11,186 107,798 SH   SOLE 100 0 0 2,263
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 105,535 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 2,815 26,703 SH   SOLE 100 0 0 2,683
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 24,020 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 525 4,984 SH   OTR 100 0 0 4,619
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 365 0 0
ISHARES RUSSELL 2000 CLO 464287655 13,864 111,966 SH   SOLE 100 0 0 1,520
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 110,446 0 0
ISHARES RUSSELL 2000 CLO 464287655 733 5,918 SH   OTR 100 0 0 105
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 5,813 0 0
ISHARES RUSSELL 2000 CLO 464287655 164 1,323 SH   DFND 100 1,323 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,939 19,784 SH   SOLE 100 0 0 36
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 19,748 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1 5 SH   OTR 100 0 0 5
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,478 9,950 SH   OTR 100 9,950 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 1,119 10,718 SH   SOLE 100 0 0 501
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 10,217 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 1 7 SH   OTR 100 0 0 7
ISHARES RUSSELL 3000 INDEX CLO 464287689 386 3,024 SH   SOLE 100 0 0 2,559
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 465 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 8,982 92,900 SH   SOLE 100 0 0 81
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 92,819 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 9,893 57,216 SH   SOLE 100 0 0 2,166
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 55,050 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 499 2,888 SH   OTR 100 2,888 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 147 852 SH   DFND 100 852 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1,139 14,960 SH   SOLE 100 0 0 615
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 14,345 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 3,032 31,627 SH   SOLE 100 31,627 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 7,614 62,825 SH   SOLE 100 0 0 1,619
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 13,785 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 47,421 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 303 2,503 SH   OTR 100 0 0 123
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   OTR 100 2,380 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 247 2,040 SH   OTR 100 2,040 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 4,674 49,265 SH   SOLE 100 0 0 1,702
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 29,920 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 17,643 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 130 1,375 SH   OTR 100 1,375 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 4,176 103,755 SH   SOLE 100 0 0 605
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 103,150 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 391 9,721 SH   OTR 100 0 0 440
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   OTR 100 9,281 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 4,086 23,529 SH   SOLE 100 0 0 1,168
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 22,361 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 268 1,546 SH   OTR 100 1,546 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 1,599 SH   SOLE 100 0 0 495
ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH   SOLE 100 1,104 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 71,468 464,408 SH   SOLE 100 0 0 5,915
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 300 3,797 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 454,696 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 4,902 31,856 SH   OTR 100 0 0 1,369
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 27,587 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 0 2,900 0
ISHARES S&P MID-CAP ETF CLO 464287507 664 4,316 SH   OTR 100 4,316 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 1,129 10,081 SH   SOLE 100 0 0 2,808
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 7,273 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 3,140 91,715 SH   SOLE 100 0 0 175
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 91,540 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 383 11,190 SH   OTR 100 0 0 355
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   OTR 100 10,835 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 821 20,947 SH   SOLE 100 0 0 7,303
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 13,644 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 9 240 SH   OTR 100 0 0 240
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,473 23,368 SH   SOLE 100 0 0 3,815
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 19,553 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 3,321 24,221 SH   SOLE 100 0 0 582
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 23,639 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 571 4,167 SH   OTR 100 0 0 2
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   OTR 100 4,165 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 62,495 504,395 SH   SOLE 100 0 0 7,508
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 2,035 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 494,852 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 4,031 32,531 SH   OTR 100 0 0 1,030
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 0 3,475 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 28,026 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 655 5,289 SH   OTR 100 5,289 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 3,828 30,782 SH   SOLE 100 0 0 1,563
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 29,219 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 179 1,441 SH   OTR 100 0 0 7
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   OTR 100 1,434 0 0
ISHARES SILVER TR CLO 46428Q109 779 47,409 SH   SOLE 100 47,409 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 540 10,646 SH   SOLE 100 0 0 333
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 10,313 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 10,105 SH   SOLE 100 10,105 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 33,290 503,627 SH   SOLE 100 0 0 6,785
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 496,842 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 813 12,294 SH   OTR 100 0 0 1,184
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   OTR 100 11,110 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 2,073 SH   DFND 100 2,073 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 41,115 921,869 SH   SOLE 100 0 0 1,516
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 920,353 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 419 9,402 SH   OTR 100 9,402 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 533 20,635 SH   SOLE 100 0 0 7,401
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 13,234 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 91,098 419,614 SH   SOLE 100 0 0 5,692
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 406,220 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 300 7,702 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 5,362 24,697 SH   OTR 100 0 0 2,125
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 22,572 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 278 1,280 SH   OTR 100 1,280 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 412 1,896 SH   DFND 100 1,896 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 48 12,499 SH   SOLE 300 12,499 0 0
ISSUER DIRECT CORP COM 46520M204 90 12,500 SH   SOLE 100 12,500 0 0
ITAU CORPBANCA ADR ADR 45033E105 223 17,206 SH   SOLE 300 17,206 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2,054 175,545 SH   SOLE 100 0 0 1,843
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 154,103 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 19,599 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 1,441 31,555 SH   SOLE 100 0 0 4,843
ITC HLDGS CORP COM 465685105 0 0 SH   SOLE 100 26,086 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 2,770 48,831 SH   SOLE 100 0 0 15,320
ITRON INC COM 465741106 0 0 SH   SOLE 300 33,389 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 100 122 0 0
ITT INC COM 45073V108 2,278 62,713 SH   SOLE 100 0 0 190
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 5,602
ITT INC COM 45073V108 0 0 SH   SOLE 100 318 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 56,603 0 0
IXIA COM 45071R109 783 63,062 SH   SOLE 100 183 0 0
IXIA COM 45071R109 0 0 SH   SOLE 300 62,879 0 0
J & J SNACK FOODS COM 466032109 1,829 15,311 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 14,962 0 0
J2 GLOBAL INC COM 48123V102 2,264 34,280 SH   SOLE 100 0 0 748
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 30,122 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 3,001
J2 GLOBAL INC COM 48123V102 4 55 SH   OTR 100 55 0 0
JABIL CIRCUIT INC COM 466313103 7,469 339,202 SH   SOLE 100 0 0 178,904
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MATSON INC COM 57686G105 6,499 160,260 SH   SOLE 100 0 0 118
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MSCI INC CL A COM 55354G100 0 0 SH   SOLE 300 0 0 5,916
MSCI INC CL A COM 55354G100 0 0 SH   SOLE 300 59,578 0 0
MTS SYS CORP COM 553777103 762 16,801 SH   SOLE 100 0 0 56
MTS SYS CORP COM 553777103 0 0 SH   SOLE 300 16,705 0 0
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MTS SYS CORP COM 553777103 4 90 SH   OTR 100 90 0 0
MUELLER INDS INC COM 624756102 1,848 57,606 SH   SOLE 100 182 0 0
MUELLER INDS INC COM 624756102 0 0 SH   SOLE 300 57,424 0 0
MULTI-COLOR CORP COM 625383104 1,702 26,006 SH   SOLE 100 0 0 12,755
MULTI-COLOR CORP COM 625383104 0 0 SH   SOLE 300 13,206 0 0
MULTI-COLOR CORP COM 625383104 0 0 SH   SOLE 100 45 0 0
MURPHY OIL CORP COM 626717102 7,856 262,660 SH   SOLE 100 0 0 212,501
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MURPHY USA INC COM 626755102 1,715 23,662 SH   SOLE 100 0 0 184
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MYERS INDS INC COM 628464109 279 22,024 SH   SOLE 100 67 0 0
MYERS INDS INC COM 628464109 0 0 SH   SOLE 300 21,957 0 0
MYLAN NV FOR N59465109 5,919 160,672 SH   SOLE 100 0 0 1,030
MYLAN NV FOR N59465109 0 0 SH   SOLE 300 82,832 0 0
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MYLAN NV FOR N59465109 95 2,568 SH   OTR 100 0 0 35
MYLAN NV FOR N59465109 0 0 SH   OTR 100 2,533 0 0
MYLAN NV FOR N59465109 17 450 SH   OTR 100 450 0 0
MYR GROUP INC DEL COM 55405W104 501 16,286 SH   SOLE 100 62 0 0
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MYRIAD GENETICS INC COM 62855J104 25 1,202 SH   SOLE 100 1,117 0 0
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MYRIAD GENETICS INC COM 62855J104 1,021 48,200 SH   OTR 100 48,200 0 0
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NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH   SOLE 100 1,241 0 0
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NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 300 0 0 6,241
NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 300 21,339 0 0
NATIONAL BK HLDGS CORP COM 633707104 2,754 117,257 SH   SOLE 100 0 0 117,227
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NATIONAL FUEL GAS CO N J COM 636180101 3,764 69,703 SH   SOLE 100 0 0 9,490
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NATIONAL GRID PLC SP ADR ADR 636274300 4,202 62,135 SH   SOLE 100 0 0 1,685
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NATIONAL GRID PLC SP ADR ADR 636274300 0 0 SH   SOLE 100 21,485 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 2,080 73,690 SH   SOLE 100 0 0 312
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NATIONAL OILWELL VARCO INC COM 637071101 4,420 119,428 SH   SOLE 100 0 0 6,317
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NATIONAL RETAIL PPTYS INC REA 637417106 5,047 107,799 SH   SOLE 100 52 0 0
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NATUS MEDICAL INC COM 639050103 1,359 33,488 SH   SOLE 100 0 0 240
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NAVIENT CORP COM 63938C108 0 0 SH   SOLE 300 55,902 0 0
NAVIGANT CONSULTING CO COM 63935N107 1,303 64,505 SH   SOLE 100 0 0 16,700
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NAVIGATOR HOLDINGS LTD FOR Y62132108 226 29,926 SH   SOLE 100 0 0 29,104
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NAVIGATORS GROUP INC COM 638904102 7,159 74,313 SH   SOLE 100 0 0 97
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NEOGEN CORP COM 640491106 2,248 40,761 SH   SOLE 100 0 0 176
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NETAPP INC COM 64110D104 2,375 68,270 SH   SOLE 100 0 0 713
NETAPP INC COM 64110D104 0 0 SH   SOLE 100 2,625 0 0
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NETAPP INC COM 64110D104 0 0 SH   SOLE 300 49,730 0 0
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NETFLIX.COM INC COM 64110L106 11,545 109,882 SH   SOLE 100 0 0 352
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NETGEAR INC COM 64111Q104 1,849 33,066 SH   SOLE 100 189 0 0
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NETSCOUT SYSTEMS INC COM 64115T104 1,872 64,006 SH   SOLE 100 0 0 75
NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH   SOLE 100 482 0 0
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NETSUITE INC COM 64118Q107 202 1,844 SH   OTR 100 1,844 0 0
NEUSTAR INC COMMON STOCK CL A COM 64126X201 992 37,975 SH   SOLE 100 306 0 0
NEUSTAR INC COMMON STOCK CL A COM 64126X201 0 0 SH   SOLE 300 0 0 3,394
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NEW GOLD INC CDA FOR 644535106 219 55,108 SH   SOLE 300 55,108 0 0
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NEW MTN FIN CORP COM 647551100 858 61,878 SH   SOLE 100 0 0 58,428
NEW MTN FIN CORP COM 647551100 0 0 SH   SOLE 100 3,450 0 0
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 365 7,930 SH   SOLE 300 7,930 0 0
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NEW YORK TIMES CO CLASS A COM 650111107 1,010 84,407 SH   SOLE 100 403 0 0
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NEWELL BRANDS INC COM 651229106 6,656 127,222 SH   SOLE 100 0 0 7,086
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NEWELL BRANDS INC COM 651229106 0 0 SH   SOLE 300 90,042 0 0
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NEWFIELD EXPLORATION CO COM 651290108 2,977 68,941 SH   SOLE 100 0 0 647
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NEXTERA ENERGY INC COM 65339F101 30 250 SH   DFND 100 250 0 0
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NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 222 3,346 SH   SOLE 100 0 0 299
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 300 3,047 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 21,623 411,392 SH   SOLE 100 0 0 4,290
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NIELSEN HOLDINGS PLC FOR G6518L108 824 15,679 SH   OTR 100 0 0 867
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NIELSEN HOLDINGS PLC FOR G6518L108 15 292 SH   OTR 100 292 0 0
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NIKE INC CL B COM 654106103 29,811 572,964 SH   SOLE 100 0 0 49,365
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NIPPON T & T CORP ADR ADR 654624105 5,531 123,215 SH   SOLE 100 0 0 6,395
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NISOURCE INC COM 65473P105 3,626 158,777 SH   SOLE 100 0 0 458
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NISOURCE INC COM 65473P105 1 30 SH   DFND 100 0 0 30
NOBLE CORP PLC FOR G65431101 1,191 189,298 SH   SOLE 100 0 0 1,702
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NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 0 0 15,144
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 171,677 0 0
NOBLE ENERGY INC COM 655044105 4,462 125,346 SH   SOLE 100 1,836 0 0
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NOKIA CORP ADR 654902204 1,641 296,263 SH   SOLE 100 0 0 4,904
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NOKIA CORP ADR 654902204 0 0 SH   SOLE 300 290,879 0 0
NOMURA HOLDINGS INC ADR 65535H208 879 192,860 SH   SOLE 100 608 0 0
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NORDSON CORP COM 655663102 4,569 45,427 SH   SOLE 100 0 0 8,268
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NORDSTROM INC COM 655664100 1,546 28,667 SH   SOLE 100 0 0 691
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NORFOLK SOUTHERN CORP COM 655844108 1,323 13,574 SH   OTR 100 0 0 756
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NORFOLK SOUTHERN CORP COM 655844108 18 185 SH   OTR 100 185 0 0
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NORTHERN OIL & GAS INC NEV COM 665531109 110 44,726 SH   SOLE 100 163 0 0
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NORTHROP GRUMMAN CORP COM 666807102 374 1,748 SH   OTR 100 0 0 342
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NORTHWEST BANCSHARES INC MD COM 667340103 3,425 218,139 SH   SOLE 100 0 0 114,733
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NOVAGOLD RES INC COM NEW COM 66987E206 68 16,018 SH   SOLE 300 16,018 0 0
NOVARTIS A G ADR ADR 66987V109 11,208 142,867 SH   SOLE 100 0 0 4,856
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NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 5,686 0 0
NOVARTIS A G ADR ADR 66987V109 9 117 SH   OTR 100 117 0 0
NOVO NORDISK A S ADR ADR 670100205 7,022 171,864 SH   SOLE 100 0 0 8,049
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NOVO NORDISK A S ADR ADR 670100205 226 5,542 SH   OTR 100 5,542 0 0
NOVO NORDISK A S ADR ADR 670100205 25 611 SH   OTR 100 611 0 0
NOW INC COM 67011P100 1,684 76,548 SH   SOLE 100 0 0 596
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NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 6,692
NOW INC COM 67011P100 0 0 SH   SOLE 300 68,643 0 0
NRG ENERGY INC COM 629377508 839 76,462 SH   SOLE 100 0 0 2
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NTT DOCOMO INC ADR ADR 62942M201 4,825 199,804 SH   SOLE 100 0 0 404
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NUCOR CORP COM 670346105 4,431 92,394 SH   SOLE 100 0 0 11,421
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NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 17,230
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 6,599 0 0
NUTRI SYS INC NEW COM 67069D108 900 29,709 SH   SOLE 100 0 0 107
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 100 88 0 0
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NUVASIVE INC COM 670704105 2,404 35,845 SH   SOLE 100 0 0 52
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NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 31,494 0 0
NUVEEN HIGH INCOME 2020 TARGET CLO 67075L102 207 20,000 SH   SOLE 100 20,000 0 0
NUVEEN HIGH INCOME DECEMBER 2018 CLO 67075P103 104 10,000 SH   SOLE 100 10,000 0 0
NUVEEN HIGH INCOME DECEMBER 2019 CLO 67076E107 270 26,500 SH   SOLE 100 26,500 0 0
NUVEEN MUN 2021 TARGET TERM FD CLO 670687102 202 20,000 SH   SOLE 100 20,000 0 0
NUVEEN QUALITY PREFERRED II FD CLO 67072C105 165 17,250 SH   SOLE 100 0 0 3,000
NUVEEN QUALITY PREFERRED II FD CLO 67072C105 0 0 SH   SOLE 100 14,250 0 0
NVIDIA CORP COM 67066G104 10,199 151,451 SH   SOLE 100 0 0 922
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PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH   SOLE 300 18,597 0 0
PHILIP MORRIS INTL INC COM 718172109 44,300 463,195 SH   SOLE 100 0 0 15,370
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 100 89,130 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 0 0 84,522
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 274,173 0 0
PHILIP MORRIS INTL INC COM 718172109 2,002 20,932 SH   OTR 100 0 0 15
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   OTR 100 20,917 0 0
PHILIP MORRIS INTL INC COM 718172109 2,774 29,000 SH   OTR 100 29,000 0 0
PHILLIPS 66 COM 718546104 14,649 181,368 SH   SOLE 100 0 0 2,750
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 100 45,858 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 0 0 24,212
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 108,548 0 0
PHILLIPS 66 COM 718546104 501 6,205 SH   OTR 100 0 0 20
PHILLIPS 66 COM 718546104 0 0 SH   OTR 100 6,185 0 0
PHILLIPS 66 COM 718546104 40 492 SH   OTR 100 492 0 0
PHILLIPS 66 COM 718546104 14 170 SH   DFND 100 170 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 4,929 82,119 SH   SOLE 100 0 0 18
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   SOLE 100 274 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   SOLE 300 81,827 0 0
PIEDMONT NATURAL GAS CORP - NY COM 720186105 15 250 SH   OTR 100 0 0 100
PIEDMONT NATURAL GAS CORP - NY COM 720186105 0 0 SH   OTR 100 150 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,323 106,123 SH   SOLE 100 0 0 106,073
PINNACLE ENTMT INC NEW COM 72348Y105 0 0 SH   SOLE 300 50 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 2,909 52,764 SH   SOLE 100 0 0 9,103
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 100 137 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 43,524 0 0
PINNACLE FOODS INC DEL COM 72348P104 648 13,038 SH   SOLE 100 0 0 36
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 100 11,756 0 0
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 300 1,246 0 0
PINNACLE FOODS INC DEL COM 72348P104 125 2,526 SH   OTR 100 0 1,138 0
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   OTR 100 1,388 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 10,602 145,296 SH   SOLE 100 0 0 89,339
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 100 1,261 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 0 0 6,016
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 48,680 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 1,277 17,500 SH   OTR 100 17,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 11 150 SH   OTR 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 294 66,086 SH   SOLE 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 65,936 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 10,321 55,432 SH   SOLE 100 0 0 1,013
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 42,853 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 0 0 9,239
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 100 2,327 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 12 66 SH   OTR 100 66 0 0
PIPER JAFFRAY COS COM 724078100 721 14,401 SH   SOLE 100 49 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 14,352 0 0
PITNEY BOWES INC COM 724479100 813 45,635 SH   SOLE 100 0 0 1,455
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 100 679 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 0 0 10,283
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 33,218 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 231 7,355 SH   SOLE 100 7,355 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 47 1,500 SH   OTR 100 1,500 0 0
PLANTRONICS INC NEW COM 727493108 2,096 40,014 SH   SOLE 100 0 0 17,000
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 20,829 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 0 0 2,066
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 100 119 0 0
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 513 68,688 SH   SOLE 100 0 0 67,396
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH   SOLE 100 387 0 0
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH   SOLE 300 905 0 0
PLDT INC SPONSORED ADR ADR 69344D408 363 10,942 SH   SOLE 100 0 0 78
PLDT INC SPONSORED ADR ADR 69344D408 0 0 SH   SOLE 300 10,864 0 0
PLEXUS CORP COM 729132100 1,591 33,687 SH   SOLE 100 103 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 33,584 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 11,638 126,745 SH   SOLE 100 0 0 9,073
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 4,252 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 26,783
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 86,637 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4 49 SH   OTR 100 0 0 49
PNM RESOURCES INC COM 69349H107 1,768 56,237 SH   SOLE 100 0 0 168
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 100 1,138 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 0 0 4,959
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 49,972 0 0
POLARIS INDUSTRIES INC COM 731068102 4,182 56,307 SH   SOLE 100 0 0 297
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 3,726
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 37,746 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 100 14,538 0 0
POLARIS INDUSTRIES INC COM 731068102 48 643 SH   OTR 100 643 0 0
POLARIS INDUSTRIES INC COM 731068102 23 313 SH   OTR 100 313 0 0
POLYONE CORPORATION COM 73179P106 4,019 118,238 SH   SOLE 100 0 0 59,976
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 52,746 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 5,234
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 100 282 0 0
POOL CORP COM COM 73278L105 2,817 29,574 SH   SOLE 100 0 0 333
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 26,471 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 0 0 2,628
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 142 0 0
POPEYES LA KITCHEN INC COM 732872106 935 18,129 SH   SOLE 100 71 0 0
POPEYES LA KITCHEN INC COM 732872106 0 0 SH   SOLE 300 18,058 0 0
PORTLAND GEN ELEC CO PP COM 736508847 877 21,465 SH   SOLE 100 0 0 21,034
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 18,198 SH   SOLE 100 0 0 659
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 17,539 0 0
POST HLDGS INC COM 737446104 3,598 45,066 SH   SOLE 100 0 0 48
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 40,749 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 4,042
POST PROPERTIES INC REA 737464107 2,279 37,138 SH   SOLE 300 0 0 3,344
POST PROPERTIES INC REA 737464107 0 0 SH   SOLE 300 33,794 0 0
POTASH CORP SASK INC ADR 73755L107 709 43,564 SH   SOLE 100 0 0 1,011
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 300 42,078 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 475 0 0
POTBELLY CORP COM 73754Y100 2,841 220,888 SH   SOLE 100 220,875 0 0
POTBELLY CORP COM 73754Y100 0 0 SH   SOLE 300 13 0 0
POTLATCH CORP NEW COM REA 737630103 3,640 97,166 SH   SOLE 100 0 0 69,140
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 25,503 0 0
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 2,523
POWELL INDS INC COM 739128106 350 8,734 SH   SOLE 100 113 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 8,621 0 0
POWER INTEGRATIONS INC COM 739276103 1,879 29,528 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 29,050 0 0
POWER INTEGRATIONS INC COM 739276103 2 29 SH   OTR 100 29 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 1,629 70,183 SH   SOLE 100 0 0 1,707
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 68,476 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 209 9,001 SH   OTR 100 0 0 655
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   OTR 100 8,346 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 2,098 137,862 SH   SOLE 100 137,862 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 620 40,734 SH   OTR 100 40,734 0 0
POWERSHARES DB PRECIOUS METAL CLO 73936B200 387 10,122 SH   SOLE 100 0 0 775
POWERSHARES DB PRECIOUS METAL CLO 73936B200 0 0 SH   SOLE 100 9,347 0 0
POWERSHARES GLOBAL WATER PT CLO 73935X575 725 29,838 SH   SOLE 100 29,838 0 0
POWERSHARES QQQ TRUST I CLO 73935A104 989 8,328 SH   SOLE 100 0 0 1,248
POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH   SOLE 100 7,080 0 0
POWERSHARES S&P 500 LOW CLO 73937B779 1,341 33,009 SH   SOLE 100 20,304 0 0
POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH   SOLE 300 12,705 0 0
PPG INDUSTRIALS INDS INC COM 693506107 7,313 71,561 SH   SOLE 100 0 0 701
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 49,043 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 7,334 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 14,483
PPG INDUSTRIALS INDS INC COM 693506107 38 375 SH   OTR 100 375 0 0
PPG INDUSTRIALS INDS INC COM 693506107 5,518 54,000 SH   OTR 100 54,000 0 0
PPL CORPORATION COM 69351T106 8,265 254,311 SH   SOLE 100 0 0 3,044
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 36,870
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 34,243 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 180,154 0 0
PPL CORPORATION COM 69351T106 2 60 SH   DFND 100 0 0 60
PRA GROUP INC COM 69354N106 1,655 47,675 SH   SOLE 100 0 0 782
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 46,555 0 0
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 100 338 0 0
PRAXAIR INC COM 74005P104 11,490 95,077 SH   SOLE 100 0 0 6,866
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 69,525 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 15,519
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 3,167 0 0
PRAXAIR INC COM 74005P104 286 2,365 SH   OTR 100 2,365 0 0
PRAXAIR INC COM 74005P104 43 352 SH   OTR 100 352 0 0
PRECISION DRILLING CORP COM 74022D308 143 31,597 SH   SOLE 300 31,597 0 0
PREMIER INC COM 74051N102 2,055 65,001 SH   SOLE 100 0 0 64,413
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 1,788 37,065 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 3,294
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 33,251 0 0
PRICELINE.COM COM 741503403 28,083 18,842 SH   SOLE 100 0 0 2,898
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 9,525 0 0
PRICELINE.COM COM 741503403 0 0 SH   SOLE 300 0 0 2,703
PRICELINE.COM COM 741503403 0 0 SH   SOLE 100 3,716 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 1,808 33,289 SH   SOLE 100 0 0 1,070
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 100 158 0 0
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 0 0 2,905
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 29,156 0 0
PRIMORIS SVCS CORP COM 74164F103 3,412 162,960 SH   SOLE 100 0 0 162,928
PRIMORIS SVCS CORP COM 74164F103 0 0 SH   SOLE 300 32 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,583 68,178 SH   SOLE 100 6,477 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 0 0 14,574
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 47,127 0 0
PRIVATEBANCORP INC COM 742962103 2,501 55,266 SH   SOLE 100 0 0 136
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 0 0 4,970
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 100 287 0 0
PRIVATEBANCORP INC COM 742962103 0 0 SH   SOLE 300 49,873 0 0
PROASSURANCE CORPORATION COM 74267C106 2,962 55,133 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 53,699 0 0
PROASSURANCE CORPORATION COM 74267C106 3 47 SH   OTR 100 47 0 0
PROCTER & GAMBLE CO COM 742718109 73,287 821,423 SH   SOLE 100 0 0 26,180
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 100 164,383 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 0 0 139,050
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 491,810 0 0
PROCTER & GAMBLE CO COM 742718109 1,988 22,285 SH   OTR 100 0 0 3,428
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 18,857 0 0
PROCTER & GAMBLE CO COM 742718109 1,493 16,730 SH   OTR 100 16,730 0 0
PROCTER & GAMBLE CO COM 742718109 22 250 SH   DFND 100 250 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,822 65,430 SH   SOLE 100 0 0 16,600
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 48,670 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 100 160 0 0
PROGRESSIVE CORP COM 743315103 6,458 208,116 SH   SOLE 100 0 0 675
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 173,585 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 0 0 31,597
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 100 2,259 0 0
PROGRESSIVE CORP COM 743315103 2 69 SH   DFND 100 0 0 69
PROLOGIS INC REA 74340W103 29,711 591,742 SH   SOLE 100 0 0 7,514
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 28,696
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 100 431,849 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 123,683 0 0
PROLOGIS INC REA 74340W103 1,234 24,580 SH   OTR 100 0 0 1,533
PROLOGIS INC REA 74340W103 0 0 SH   OTR 100 0 2,775 0
PROLOGIS INC REA 74340W103 0 0 SH   OTR 100 20,272 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 10,331 SH   SOLE 100 10,331 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 3,959 75,369 SH   SOLE 100 75,369 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 374 7,119 SH   OTR 100 0 0 210
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   OTR 100 6,909 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 9 163 SH   OTR 100 163 0 0
PROSHARES SHORT S&P500 CLO 74347B425 8,812 230,925 SH   SOLE 100 230,925 0 0
PROSHARES SHORT S&P500 CLO 74347B425 278 7,293 SH   OTR 100 7,293 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,636 119,993 SH   SOLE 100 0 0 71,844
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 43,591 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 4,344
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 100 214 0 0
PROTO LABS INC COM 743713109 1,449 24,798 SH   SOLE 100 0 0 89
PROTO LABS INC COM 743713109 0 0 SH   SOLE 300 24,438 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 1,207 24,717 SH   SOLE 100 0 0 12,200
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 300 12,478 0 0
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 100 39 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,289 60,897 SH   SOLE 100 946 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 59,951 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 11,227 132,062 SH   SOLE 100 0 0 11,371
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 100 19,556 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 23,875
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 77,260 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 115 1,351 SH   OTR 100 0 590 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   OTR 100 761 0 0
PRUDENTIAL PLC ADR ADR 74435K204 2,462 67,685 SH   SOLE 100 0 0 2,488
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 100 505 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 64,692 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 2,129 19,814 SH   SOLE 100 0 0 228
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 19,586 0 0
PTC INC COM 69370C100 4,442 96,049 SH   SOLE 100 0 0 15,886
PTC INC COM 69370C100 0 0 SH   SOLE 300 72,583 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 7,187
PTC INC COM 69370C100 0 0 SH   SOLE 100 393 0 0
PUBLIC STORAGE INC REA 74460D109 9,935 47,031 SH   SOLE 100 0 0 334
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 100 4,498 0 0
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 0 0 8,123
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 34,076 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8,185 200,851 SH   SOLE 100 0 0 5,597
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 100 30,006 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 0 0 27,513
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 137,735 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 147 3,600 SH   OTR 100 0 0 3,600
PULTE HOMES INC COM 745867101 1,583 77,839 SH   SOLE 100 0 0 822
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 100 5,674 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 0 0 17,000
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 54,343 0 0
PVH CORP COM 693656100 2,347 20,971 SH   SOLE 100 0 0 1,111
PVH CORP COM 693656100 0 0 SH   SOLE 300 14,314 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 4,385
PVH CORP COM 693656100 0 0 SH   SOLE 100 1,161 0 0
PVH CORP COM 693656100 13 116 SH   OTR 100 116 0 0
QEP RES INC COM 74733V100 3,457 184,154 SH   SOLE 100 2,102 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 167,071 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 0 0 14,981
QEP RES INC COM 74733V100 2 80 SH   OTR 100 80 0 0
QIAGEN NV FOR N72482107 348 12,716 SH   SOLE 300 12,716 0 0
QORVO INC COM 74736K101 1,855 33,521 SH   SOLE 100 0 0 503
QORVO INC COM 74736K101 0 0 SH   SOLE 300 25,684 0 0
QORVO INC COM 74736K101 0 0 SH   SOLE 300 0 0 6,884
QORVO INC COM 74736K101 0 0 SH   SOLE 100 450 0 0
QUAKER CHEMICAL CORP COM 747316107 1,421 13,482 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 13,329 0 0
QUAKER CHEMICAL CORP COM 747316107 1 13 SH   OTR 100 13 0 0
QUALCOMM INC COM 747525103 26,557 393,205 SH   SOLE 100 0 0 21,515
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 259,058 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 80,290
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 32,342 0 0
QUALCOMM INC COM 747525103 232 3,430 SH   OTR 100 0 0 2,463
QUALCOMM INC COM 747525103 0 0 SH   OTR 100 967 0 0
QUALITY SYS INC COM 747582104 491 45,677 SH   SOLE 100 114 0 0
QUALITY SYS INC COM 747582104 0 0 SH   SOLE 300 45,563 0 0
QUALYS INC COM 74758T303 1,116 28,939 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 28,744 0 0
QUALYS INC COM 74758T303 5 128 SH   OTR 100 128 0 0
QUANEX BUILDING PRODUCTS COM 747619104 1,004 56,402 SH   SOLE 100 0 0 21,900
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 100 115 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 34,387 0 0
QUANTA SVCS INC COM 74762E102 1,648 57,669 SH   SOLE 100 0 0 21,863
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 27,113 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 8,163
QUEST DIAGNOSTICS INC COM 74834L100 2,980 35,378 SH   SOLE 100 0 0 1,302
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 25,074 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 7,655
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 1,347 0 0
QUINSTREET INC COM 74874Q100 107 35,549 SH   SOLE 100 88 0 0
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 35,461 0 0
QUORUM HEALTH CORP COM 74909E106 186 29,806 SH   SOLE 100 96 0 0
QUORUM HEALTH CORP COM 74909E106 0 0 SH   SOLE 300 29,710 0 0
RACKSPACE HOSTING INC COM 750086100 2,367 74,682 SH   SOLE 100 647 0 0
RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 67,350 0 0
RACKSPACE HOSTING INC COM 750086100 0 0 SH   SOLE 300 0 0 6,685
RALPH LAUREN CORP COM 751212101 1,377 13,574 SH   SOLE 100 286 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 10,192 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 3,096
RAMBUS INC COM 750917106 1,386 110,816 SH   SOLE 100 381 0 0
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 110,435 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 824 9,445 SH   SOLE 100 4,755 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH   SOLE 300 4,690 0 0
RANGE RESOURCES CORP COM 75281A109 6,258 162,762 SH   SOLE 100 0 0 28,701
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 10,241
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 100 80,398 0 0
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 43,422 0 0
RAVEN INDS INC COM 754212108 831 36,719 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 36,319 0 0
RAYMOND JAMES FINL INC COM 754730109 5,377 90,732 SH   SOLE 100 0 0 153
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 79,679 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 7,884
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 100 3,016 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 44,638 SH   SOLE 100 0 0 1,040
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 43,464 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 100 134 0 0
RAYONIER INC REA 754907103 2,250 87,340 SH   SOLE 100 0 0 1,155
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 77,771 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 7,682
RAYONIER INC REA 754907103 0 0 SH   SOLE 100 732 0 0
RAYTHEON COMPANY COM 755111507 35,805 258,987 SH   SOLE 100 0 0 7,974
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 100 166,581 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 0 0 15,382
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 69,050 0 0
RAYTHEON COMPANY COM 755111507 4,726 34,188 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 33,125 0 0
RAYTHEON COMPANY COM 755111507 8,384 60,643 SH   OTR 100 60,643 0 0
RAYTHEON COMPANY COM 755111507 14 101 SH   DFND 100 101 0 0
RE/MAX HLDGS INC COM 75524W108 773 17,887 SH   SOLE 100 0 0 155
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 17,732 0 0
REAL ESTATE BASIC INDUSTRIES CLO 81369Y100 644 13,488 SH   SOLE 100 0 0 2,009
REAL ESTATE BASIC INDUSTRIES CLO 81369Y100 0 0 SH   SOLE 100 11,479 0 0
REAL ESTATE ENERGY CLO 81369Y506 12,232 172,232 SH   SOLE 100 0 0 1,388
REAL ESTATE ENERGY CLO 81369Y506 0 0 SH   SOLE 100 170,844 0 0
REAL ESTATE ENERGY CLO 81369Y506 609 8,576 SH   OTR 100 0 0 13
REAL ESTATE ENERGY CLO 81369Y506 0 0 SH   OTR 100 8,563 0 0
REAL ESTATE FINANCIAL SELECT CLO 81369Y605 286 14,557 SH   SOLE 100 0 0 5,126
REAL ESTATE FINANCIAL SELECT CLO 81369Y605 0 0 SH   SOLE 100 9,431 0 0
REAL ESTATE FINANCIAL SELECT CLO 81369Y605 0 13 SH   OTR 100 0 0 13
REAL ESTATE SECTOR CLO 81369Y209 325 4,524 SH   SOLE 100 0 0 767
REAL ESTATE SECTOR CLO 81369Y209 0 0 SH   SOLE 100 3,757 0 0
REAL ESTATE SECTOR CLO 81369Y209 17 241 SH   OTR 100 0 0 241
REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 327 6,839 SH   SOLE 100 0 0 2,907
REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 0 0 SH   SOLE 100 3,932 0 0
REAL ESTATE TECHNOLOGY SELECT CLO 81369Y803 24 500 SH   OTR 100 0 0 500
REALTY INCOME CORP REIT REA 756109104 7,123 115,656 SH   SOLE 100 0 0 284
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 87,360 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 14,049
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 100 13,963 0 0
REALTY INCOME CORP REIT REA 756109104 118 1,910 SH   OTR 100 1,910 0 0
RED HAT INC COM 756577102 7,570 96,317 SH   SOLE 100 0 0 39,147
RED HAT INC COM 756577102 0 0 SH   SOLE 300 35,883 0 0
RED HAT INC COM 756577102 0 0 SH   SOLE 100 11,454 0 0
RED HAT INC COM 756577102 0 0 SH   SOLE 300 0 0 9,833
RED HAT INC COM 756577102 319 4,055 SH   OTR 100 0 0 250
RED HAT INC COM 756577102 0 0 SH   OTR 100 3,805 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 21,620 SH   SOLE 100 0 0 10,300
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 11,278 0 0
REDWOOD TRUST INC REIT REA 758075402 147 10,889 SH   SOLE 100 0 0 400
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 100 10,419 0 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 70 0 0
REDWOOD TRUST INC REIT REA 758075402 96 7,082 SH   OTR 100 0 0 6,602
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   OTR 100 480 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 1,951 31,575 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 2,786
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 28,312 0 0
REGAL ENTERTAINMENT GROUP CL A COM 758766109 928 41,634 SH   SOLE 100 0 0 1,990
REGAL ENTERTAINMENT GROUP CL A COM 758766109 0 0 SH   SOLE 100 39,271 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 1,950 SH   OTR 100 1,950 0 0
REGENCY CENTERS CORP REA 758849103 5,640 76,549 SH   SOLE 300 0 0 6,533
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 70,016 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 10,940 28,153 SH   SOLE 100 0 0 8,984
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 14,534 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 4,110
REGENERON PHARMACEUTICALS INC COM 75886F107 2 6 SH   OTR 100 0 0 6
REGIONS FINL CORP COM 7591EP100 3,208 310,821 SH   SOLE 100 0 0 8,646
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 11,520 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 68,593
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 222,062 0 0
REGIS CORP MINN COM 758932107 443 35,359 SH   SOLE 100 146 0 0
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 35,213 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 5,432 50,525 SH   SOLE 100 0 0 5,306
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 4,005
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 40,768 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,816 54,362 SH   SOLE 100 0 0 1,614
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 100 1,475 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 4,534
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 46,739 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14 195 SH   OTR 100 195 0 0
RELX NV SPONSORED ADR ADR 75955B102 950 54,637 SH   SOLE 100 1,989 0 0
RELX NV SPONSORED ADR ADR 75955B102 0 0 SH   SOLE 300 52,648 0 0
RELX PLC SPONSORED ADR ADR 759530108 1,124 59,886 SH   SOLE 100 0 0 2,144
RELX PLC SPONSORED ADR ADR 759530108 0 0 SH   SOLE 300 55,771 0 0
RELX PLC SPONSORED ADR ADR 759530108 0 0 SH   SOLE 100 1,971 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 3,450 29,224 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 26,306 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 0 0 2,576
RENT A CTR INC NEW COM 76009N100 688 53,519 SH   SOLE 100 166 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 53,353 0 0
REPLIGEN CORP COM 759916109 1,029 34,012 SH   SOLE 100 99 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 33,913 0 0
REPUBLIC SVCS INC COM 760759100 9,972 200,561 SH   SOLE 100 0 0 93,500
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 93,457 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 12,828
RESMED INC COM 761152107 7,098 110,042 SH   SOLE 100 0 0 117
RESMED INC COM 761152107 0 0 SH   SOLE 100 12,248 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 8,797
RESMED INC COM 761152107 0 0 SH   SOLE 300 88,880 0 0
RESMED INC COM 761152107 387 6,000 SH   OTR 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 477 36,457 SH   SOLE 100 104 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 36,353 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 904 26,433 SH   SOLE 100 135 0 0
RESTORATION HARDWARE HLDGS INC COM 761283100 0 0 SH   SOLE 300 0 0 2,376
RESTORATION HARDWARE HLDGS INC COM 761283100 0 0 SH   SOLE 300 23,922 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2,267 110,595 SH   SOLE 100 0 0 1,336
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 109,259 0 0
REX STORES CORP COM 761624105 490 5,694 SH   SOLE 100 14 0 0
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 5,680 0 0
REXFORD INDL RLTY INC COM 76169C100 1,603 74,584 SH   SOLE 100 0 0 1,144
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 100 73,360 0 0
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 80 0 0
REYNOLDS AMERICAN INC COM 761713106 12,244 262,698 SH   SOLE 100 0 0 2,223
REYNOLDS AMERICAN INC COM 761713106 0 0 SH   SOLE 100 34,537 0 0
REYNOLDS AMERICAN INC COM 761713106 0 0 SH   SOLE 300 0 0 45,090
REYNOLDS AMERICAN INC COM 761713106 0 0 SH   SOLE 300 180,848 0 0
REYNOLDS AMERICAN INC COM 761713106 95 2,041 SH   OTR 100 2,041 0 0
RICE ENERGY INC COM 762760106 210 7,773 SH   SOLE 100 0 0 6
RICE ENERGY INC COM 762760106 0 0 SH   SOLE 300 7,767 0 0
RIO TINTO PLC ADR ADR 767204100 2,770 83,472 SH   SOLE 100 0 0 871
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 13,495 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 69,106 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 212 5,964 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 5,477 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 2 70 SH   OTR 100 70 0 0
RLI CORP COM 749607107 2,651 39,087 SH   SOLE 100 0 0 550
RLI CORP COM 749607107 0 0 SH   SOLE 300 38,256 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 100 281 0 0
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 237 30,291 SH   SOLE 100 81 0 0
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH   SOLE 300 30,210 0 0
ROBERT HALF INTL INC COM 770323103 1,668 44,212 SH   SOLE 100 0 0 196
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 100 12,870 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 7,085
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 24,061 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 4,900 40,603 SH   SOLE 100 0 0 8,793
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 7,050
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 23,599 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 1,161 0 0
ROCKWELL AUTOMATION INC COM 773903109 121 1,005 SH   OTR 100 1,005 0 0
ROCKWELL COLLINS COM 774341101 3,244 38,538 SH   SOLE 100 0 0 5,406
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 100 1,263 0 0
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 300 0 0 7,037
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 300 24,832 0 0
ROCKWELL COLLINS COM 774341101 83 990 SH   OTR 100 990 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 923 28,618 SH   SOLE 100 89 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 0 SH   SOLE 300 28,529 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 850 20,325 SH   SOLE 100 0 0 92
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 300 20,233 0 0
ROGERS CORP COM 775133101 1,983 32,433 SH   SOLE 100 0 0 14,268
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 49 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 18,116 0 0
ROLLINS INC COM 775711104 2,076 72,517 SH   SOLE 100 6,055 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 5,980
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 60,482 0 0
ROPER INDS INC NEW COM 776696106 8,781 48,429 SH   SOLE 100 0 0 464
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 22,637 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 5,478
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 19,850 0 0
ROPER INDS INC NEW COM 776696106 839 4,626 SH   OTR 100 0 0 60
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 4,566 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 7,908 122,846 SH   SOLE 100 0 0 2,933
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 21,248 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 21,691
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 76,974 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 1,438 95,111 SH   SOLE 100 399 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 86,903 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 7,809
ROYAL BK OF CANADA FOR 780087102 5,238 84,260 SH   SOLE 100 0 0 320
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 74,768 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 9,172 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,403 297,267 SH   SOLE 100 0 0 4,802
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 292,465 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 6,625 88,518 SH   SOLE 100 0 0 47,275
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 9,102
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 31,312 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 6,098 111,930 SH   SOLE 100 0 0 7,488
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 10,587 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 93,855 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 7,578 148,174 SH   SOLE 100 0 0 15,824
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 107,737 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 24,613 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 261 5,100 SH   OTR 100 0 0 429
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 4,671 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,413 27,625 SH   OTR 100 27,625 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 18 355 SH   DFND 100 355 0 0
ROYAL GOLD INC COM 780287108 4,058 61,872 SH   SOLE 100 0 0 12,385
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 4,080
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 45,000 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 100 407 0 0
ROYCE MICRO-CAP TR INC CLO 780915104 447 58,032 SH   SOLE 100 0 0 53,927
ROYCE MICRO-CAP TR INC CLO 780915104 0 0 SH   SOLE 100 4,105 0 0
RPM INTERNATIONAL INC COM 749685103 5,354 106,634 SH   SOLE 100 0 0 411
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 84,352 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 8,323
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 13,548 0 0
RPM INTERNATIONAL INC COM 749685103 21 415 SH   OTR 100 415 0 0
RR DONNELLEY & SONS CO COM 257867101 5,819 258,972 SH   SOLE 100 0 0 577
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 300 212,395 0 0
RR DONNELLEY & SONS CO COM 257867101 0 0 SH   SOLE 100 46,000 0 0
RR DONNELLEY & SONS CO COM 257867101 21 940 SH   OTR 100 940 0 0
RSP PERMIAN INC COM 74978Q105 222 5,588 SH   SOLE 100 0 0 1,302
RSP PERMIAN INC COM 74978Q105 0 0 SH   SOLE 300 4,286 0 0
RUBY TUESDAY INC COM 781182100 128 51,159 SH   SOLE 100 159 0 0
RUBY TUESDAY INC COM 781182100 0 0 SH   SOLE 300 51,000 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 588 32,164 SH   SOLE 100 940 0 0
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RUTHS CHRIS STEAK HSE INC COM 783332109 366 26,108 SH   SOLE 100 0 0 183
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 25,805 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 100 120 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 1,594 21,834 SH   SOLE 100 0 0 3,182
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 13,247 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 5,405 0 0
RYDER SYSTEMS INC COM 783549108 2,447 36,431 SH   SOLE 100 0 0 23,096
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 9,653 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 2,889
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 5,036 60,483 SH   SOLE 100 0 0 1,527
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 0 0 SH   SOLE 100 58,956 0 0
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 337 4,045 SH   OTR 100 4,045 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 2,785 58,059 SH   SOLE 100 0 0 34
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 100 57,985 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 40 0 0
S & T BANCORP INC COM 783859101 1,403 48,874 SH   SOLE 100 0 0 13,700
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 35,067 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 100 107 0 0
S&P GLOBAL INC COM 78409V104 9,005 72,018 SH   SOLE 100 0 0 677
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 5,634 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 14,390
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 51,317 0 0
S&P GLOBAL INC COM 78409V104 11 90 SH   OTR 100 90 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 1,532 65,607 SH   SOLE 300 65,607 0 0
SABRE CORP COM 78573M104 438 16,017 SH   SOLE 100 0 0 2,177
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 641 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 100 13,199 0 0
SAFETY INS GROUP INC COM 78648T100 944 14,314 SH   SOLE 100 42 0 0
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 14,272 0 0
SAIA INC COM COM 78709Y105 1,122 37,593 SH   SOLE 100 0 0 12,200
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 100 79 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 25,314 0 0
SALESFORCE.COM INC COM 79466L302 17,390 244,030 SH   SOLE 100 0 0 46,325
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 123,522 0 0
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SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 35,081
SALESFORCE.COM INC COM 79466L302 210 2,949 SH   OTR 100 2,949 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,680 260,015 SH   SOLE 100 0 0 1,614
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SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 9,146
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 92,230 0 0
SANDERSON FARMS INC COM 800013104 1,577 16,926 SH   SOLE 100 63 0 0
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SANGAMO BIOSCIENCES INC COM 800677106 0 58 SH   SOLE 300 58 0 0
SANGAMO BIOSCIENCES INC COM 800677106 54 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 2,211 75,178 SH   SOLE 100 264 0 0
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SAP AG SPONSORED ADR ADR 803054204 17 192 SH   OTR 100 192 0 0
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SAUL CENTERS INC REA 804395101 750 11,809 SH   SOLE 300 11,809 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,016 26,024 SH   SOLE 100 91 0 0
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SCICLONE PHARMACEUTICALS INC COM 80862K104 521 50,633 SH   SOLE 100 178 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 0 SH   SOLE 300 50,455 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 2,630 38,090 SH   SOLE 100 0 0 6,795
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SCOTTS MIRACLE-GRO CO CL A COM 810186106 2,659 31,636 SH   SOLE 100 0 0 30
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SCRIPPS E W CO OH COM 811054402 1,922 119,030 SH   SOLE 100 0 0 61,392
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SEACOR HOLDINGS INC COM 811904101 2,680 43,681 SH   SOLE 100 0 0 27,500
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SEAGATE TECHNOLOGY FOR G7945M107 2,609 69,000 SH   SOLE 100 0 0 1,505
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SEI INVESTMENT COMPANY COM 784117103 4,560 101,083 SH   SOLE 100 0 0 4,479
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SELECT MED HLDGS CORP COM 81619Q105 1,945 140,099 SH   SOLE 100 33,316 0 0
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SELECT MED HLDGS CORP COM 81619Q105 11 825 SH   OTR 100 825 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,254 58,236 SH   SOLE 100 192 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 58,044 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 241 42,308 SH   SOLE 300 42,308 0 0
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SEMTECH CORP COM COM 816850101 1,836 66,391 SH   SOLE 100 573 0 0
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SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 12,106
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SERVISFIRST BANCSHARES INC COM 81768T108 1,172 22,182 SH   SOLE 100 77 0 0
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SHAW COMMUNICATIONS INC FOR 82028K200 463 22,858 SH   SOLE 300 22,858 0 0
SHERWIN WILLIAMS CO COM 824348106 10,505 38,330 SH   SOLE 100 0 0 1,045
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SHIRE PLC ADR 82481R106 3,916 20,230 SH   SOLE 100 0 0 2,024
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SHOE CARNIVAL INC COM 824889109 380 14,245 SH   SOLE 100 47 0 0
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SHOPIFY INC FOR 82509L107 207 4,743 SH   SOLE 100 4,743 0 0
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SPDR BARCLAYS INTERNATIONAL CLO 78464A516 234 8,282 SH   SOLE 100 0 0 518
SPDR BARCLAYS INTERNATIONAL CLO 78464A516 0 0 SH   SOLE 100 7,764 0 0
SPDR BARCLAYS INTERNATIONAL CLO 78464A516 60 2,120 SH   OTR 100 2,120 0 0
SPDR BARCLAYS INTERNATIONAL CLO 78464A516 18 632 SH   DFND 100 632 0 0
SPDR DJ WILSHIRE GLOBAL REAL CLO 78463X749 223 4,703 SH   SOLE 100 4,703 0 0
SPDR DJ WILSHIRE GLOBAL REAL CLO 78463X749 6 137 SH   OTR 100 137 0 0
SPDR GOLD TRUST CLO 78463V107 15,948 133,274 SH   SOLE 100 0 0 1,511
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 131,763 0 0
SPDR GOLD TRUST CLO 78463V107 219 1,827 SH   OTR 100 1,827 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 5,857 27,145 SH   SOLE 100 0 0 3,220
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 23,925 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 440 2,039 SH   OTR 100 0 0 447
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 1,592 0 0
SPDR S&P DIVIDEND ETF CLO 78464A763 556 6,680 SH   SOLE 100 0 0 1,994
SPDR S&P DIVIDEND ETF CLO 78464A763 0 0 SH   SOLE 100 4,686 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 6,157 197,672 SH   SOLE 100 197,672 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 752 24,132 SH   OTR 100 24,132 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 7 240 SH   OTR 100 240 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1,984 7,063 SH   SOLE 100 0 0 760
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 6,303 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 6,377 SH   SOLE 100 0 0 6,377
SPECTRA ENERGY CORP COM 847560109 10,452 251,493 SH   SOLE 100 0 0 7,296
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 100 41,681 0 0
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 0 0 38,198
SPECTRA ENERGY CORP COM 847560109 0 0 SH   SOLE 300 164,318 0 0
SPECTRA ENERGY CORP COM 847560109 59 1,415 SH   OTR 100 0 0 235
SPECTRA ENERGY CORP COM 847560109 0 0 SH   OTR 100 1,180 0 0
SPECTRA ENERGY CORP COM 847560109 344 8,267 SH   OTR 100 8,267 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 981 7,220 SH   SOLE 100 0 0 6,364
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 71,189 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 71,052 0 0
SPIRE INC COM 84857L101 3,686 61,215 SH   SOLE 100 0 0 15,252
SPIRE INC COM 84857L101 0 0 SH   SOLE 100 159 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 45,804 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 698 14,812 SH   SOLE 100 13,605 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 1,207 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 117 2,480 SH   OTR 100 0 1,043 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   OTR 100 1,437 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 71 1,500 SH   OTR 100 1,500 0 0
SPIRIT AIRLS INC COM COM 848577102 533 12,402 SH   SOLE 100 0 0 12,034
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 368 0 0
SPIRIT RLTY CAP INC NEW REA 84860W102 251 20,305 SH   SOLE 300 20,305 0 0
SPOK HLDGS INC COM 84863T106 363 20,660 SH   SOLE 100 49 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 20,611 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,646 77,277 SH   SOLE 100 0 0 1,820
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 8,691
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 66,280 0 0
SPS COMM INC COM 78463M107 1,225 17,099 SH   SOLE 100 55 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 17,044 0 0
SPX CORP COM 784635104 856 42,031 SH   SOLE 100 126 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 41,905 0 0
SPX FLOW INC COM 78469X107 1,247 42,106 SH   SOLE 100 131 0 0
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 41,975 0 0
ST JUDE MED INC COM 790849103 6,254 77,454 SH   SOLE 100 0 0 8,306
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 100 1,352 0 0
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 0 0 15,517
ST JUDE MED INC COM 790849103 0 0 SH   SOLE 300 52,279 0 0
ST JUDE MED INC COM 790849103 40 500 SH   OTR 100 500 0 0
STAG INDL INC COM REA 85254J102 2,720 122,287 SH   SOLE 100 0 0 122,218
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 69 0 0
STAGE STORES INC COM 85254C305 137 25,502 SH   SOLE 100 91 0 0
STAGE STORES INC COM 85254C305 0 0 SH   SOLE 300 25,411 0 0
STAMPS.COM INC COM 852857200 1,553 16,261 SH   SOLE 100 0 0 97
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 16,118 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 100 46 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 947 20,054 SH   SOLE 100 53 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 20,001 0 0
STANDEX INTL CORP COM 854231107 2,347 26,077 SH   SOLE 100 0 0 13,200
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 39 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 12,838 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,438 43,796 SH   SOLE 100 0 0 431
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 8,177
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 5,358 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 29,830 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 1,316 163,691 SH   SOLE 100 0 0 1,433
STAPLES INC COM 855030102 0 0 SH   SOLE 300 123,767 0 0
STAPLES INC COM 855030102 0 0 SH   SOLE 300 0 0 35,029
STAPLES INC COM 855030102 0 0 SH   SOLE 100 3,462 0 0
STAPLES INC COM 855030102 3 315 SH   OTR 100 315 0 0
STARBUCKS CORP COM 855244109 27,330 514,294 SH   SOLE 100 0 0 12,638
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 242,393 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 179,357 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 79,906
STARBUCKS CORP COM 855244109 1,127 21,214 SH   OTR 100 0 0 390
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 20,824 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 19,418 899,413 SH   SOLE 100 0 0 10,475
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 10,358 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 878,580 0 0
STARWOOD PPTY TR INC REA 85571B105 945 43,775 SH   OTR 100 0 0 2,445
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 0 3,040 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 38,290 0 0
STARWOOD PPTY TR INC REA 85571B105 29 1,343 SH   OTR 100 1,343 0 0
STARWOOD PPTY TR INC REA 85571B105 14 630 SH   DFND 100 630 0 0
STARZ COM 85571Q102 1,906 59,309 SH   SOLE 100 0 0 57,805
STARZ COM 85571Q102 0 0 SH   SOLE 300 252 0 0
STARZ COM 85571Q102 0 0 SH   SOLE 100 1,252 0 0
STAT OIL ASA ADR 85771P102 2,778 162,749 SH   SOLE 100 0 0 2,288
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 160,411 0 0
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 100 50 0 0
STATE AUTO FINL CORP COM 855707105 518 23,002 SH   SOLE 100 0 0 22,990
STATE AUTO FINL CORP COM 855707105 0 0 SH   SOLE 300 12 0 0
STATE STREET CORP COM 857477103 6,764 93,303 SH   SOLE 100 0 0 1,096
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 7,410 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 19,973
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 64,824 0 0
STATE STREET CORP COM 857477103 81 1,117 SH   OTR 100 1,117 0 0
STEEL DYNAMICS INC COM 858119100 4,170 172,089 SH   SOLE 100 1,487 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 15,240
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 155,362 0 0
STEELCASE INC COM 858155203 3,710 268,072 SH   SOLE 100 0 0 133,205
STEELCASE INC COM 858155203 0 0 SH   SOLE 100 134,783 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 84 0 0
STEELCASE INC COM 858155203 48 3,501 SH   OTR 100 3,501 0 0
STEELCASE INC COM 858155203 7 540 SH   OTR 100 540 0 0
STEIN MART INC COM 858375108 194 31,115 SH   SOLE 100 72 0 0
STEIN MART INC COM 858375108 0 0 SH   SOLE 300 31,043 0 0
STEPAN CO COM 858586100 1,446 19,659 SH   SOLE 100 0 0 88
STEPAN CO COM 858586100 0 0 SH   SOLE 300 19,523 0 0
STEPAN CO COM 858586100 0 0 SH   SOLE 100 48 0 0
STERICYCLE INC COM 858912108 2,301 30,120 SH   SOLE 100 0 0 385
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 15,950 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 4,601
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 9,184 0 0
STERICYCLE INC COM 858912108 21 276 SH   OTR 100 276 0 0
STERIS PLC FOR G84720104 4,350 60,427 SH   SOLE 100 0 0 350
STERIS PLC FOR G84720104 0 0 SH   SOLE 300 0 0 5,386
STERIS PLC FOR G84720104 0 0 SH   SOLE 300 54,106 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 2,309 131,506 SH   SOLE 100 395 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 131,111 0 0
STEWART INFO SVCS CORP COM 860372101 1,021 23,539 SH   SOLE 100 68 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 23,471 0 0
STIFEL FINANCIAL CORP COM 860630102 1,865 46,949 SH   SOLE 100 0 0 954
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 41,540 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 4,122
STILLWATER MINING CO COM 86074Q102 1,457 122,059 SH   SOLE 100 386 0 0
STILLWATER MINING CO COM 86074Q102 0 0 SH   SOLE 300 121,673 0 0
STMICROELECTRONICS NV ADR ADR 861012102 375 45,777 SH   SOLE 300 45,777 0 0
STOCK YDS BANCORP INC COM 861025104 406 12,015 SH   SOLE 100 0 0 12,000
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 15 0 0
STRAYER EDUCATION INC COM 863236105 489 10,490 SH   SOLE 100 27 0 0
STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 10,463 0 0
STRYKER CORP COM 863667101 15,946 136,700 SH   SOLE 100 0 0 1,086
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 43,209 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 75,436 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 16,969
STRYKER CORP COM 863667101 544 4,661 SH   OTR 100 4,661 0 0
STRYKER CORP COM 863667101 350 3,000 SH   OTR 100 3,000 0 0
STRYKER CORP COM 863667101 33 285 SH   DFND 100 285 0 0
STURM RUGER & CO INC COM 864159108 1,073 19,120 SH   SOLE 100 64 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 19,056 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2,504 372,067 SH   SOLE 100 0 0 9,868
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 6,604 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 355,595 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 22,414 1,726,849 SH   SOLE 100 0 0 20,755
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 1,618,427 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 87,667 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,026 79,034 SH   OTR 100 0 0 5,963
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 0 6,090 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   OTR 100 66,981 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 29 2,198 SH   OTR 100 2,198 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 23 1,763 SH   DFND 100 1,763 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,253 38,102 SH   SOLE 100 7,305 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 30,797 0 0
SUNCOKE ENERGY INC COM 86722A103 514 65,063 SH   SOLE 100 204 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 64,859 0 0
SUNCOR ENERGY INC NEW FOR 867224107 5,129 183,641 SH   SOLE 100 0 0 2,543
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 179,910 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 1,188 0 0
SUNCOR ENERGY INC NEW FOR 867224107 2 85 SH   OTR 100 0 0 85
SUNTRUST BANKS INC COM 867914103 6,725 146,864 SH   SOLE 100 0 0 13,309
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 0 0 27,267
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 89,001 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 100 17,287 0 0
SUNTRUST BANKS INC COM 867914103 134 2,937 SH   OTR 100 0 0 65
SUNTRUST BANKS INC COM 867914103 0 0 SH   OTR 100 1,665 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   OTR 100 0 1,207 0
SUNTRUST BANKS INC COM 867914103 14 300 SH   OTR 100 300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,384 60,286 SH   SOLE 100 0 0 22,017
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 38,013 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,188 116,561 SH   SOLE 100 830 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 106,285 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 0 0 9,446
SUPERIOR ENERGY SVCS INC COM 868157108 1 54 SH   OTR 100 54 0 0
SUPERIOR INDS INTL INC COM 868168105 680 22,951 SH   SOLE 100 57 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 22,894 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,193 50,060 SH   SOLE 100 395 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 49,665 0 0
SUPERVALU INC COM 868536103 1,128 226,550 SH   SOLE 100 868 0 0
SUPERVALU INC COM 868536103 0 0 SH   SOLE 300 225,682 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1,325 27,892 SH   SOLE 100 99 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 0 0 SH   SOLE 300 27,793 0 0
SURMODICS INC COM 868873100 385 13,183 SH   SOLE 100 32 0 0
SURMODICS INC COM 868873100 0 0 SH   SOLE 300 13,151 0 0
SVB FINL GROUP COM 78486Q101 4,619 39,291 SH   SOLE 100 0 0 388
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 2,268 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 3,253
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 33,382 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 1,526 54,456 SH   SOLE 100 0 0 14,590
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 39,741 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 100 125 0 0
SYMANTEC CORP COM 871503108 3,712 146,728 SH   SOLE 100 0 0 980
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 0 0 33,520
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 100 2,054 0 0
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 110,174 0 0
SYMANTEC CORP COM 871503108 2 61 SH   OTR 100 0 0 61
SYNAPTICS INC COM 87157D109 1,602 24,586 SH   SOLE 100 0 0 63
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 21,870 0 0
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 0 0 2,167
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 100 486 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,483 85,543 SH   SOLE 100 0 0 43,233
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 100 173 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 0 SH   SOLE 300 42,137 0 0
SYNCHRONY FINL COM 87165B103 5,319 197,068 SH   SOLE 100 0 0 6,598
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 100 3,281 0 0
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 0 0 43,162
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 144,027 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 1,347 201,903 SH   SOLE 100 679 0 0
SYNERGY RES CORP COM 87164P103 0 0 SH   SOLE 300 201,224 0 0
SYNGENTA AG ADR ADR 87160A100 2,651 30,179 SH   SOLE 100 0 0 6,767
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 300 23,373 0 0
SYNGENTA AG ADR ADR 87160A100 0 0 SH   SOLE 100 39 0 0
SYNNEX CORP COM 87162W100 4,036 35,819 SH   SOLE 100 0 0 15,430
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 94 0 0
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 0 0 1,807
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 18,488 0 0
SYNOPSYS INC COM 871607107 6,957 116,284 SH   SOLE 100 0 0 665
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 9,462
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 10,568 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 95,589 0 0
SYNOVUS FINL CORP COM 87161C501 2,849 85,879 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 7,686
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 77,685 0 0
SYSCO COM 871829107 12,042 249,427 SH   SOLE 100 0 0 1,042
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 27,825
SYSCO COM 871829107 0 0 SH   SOLE 300 133,688 0 0
SYSCO COM 871829107 0 0 SH   SOLE 100 86,872 0 0
SYSCO COM 871829107 314 6,512 SH   OTR 100 0 1,023 0
SYSCO COM 871829107 0 0 SH   OTR 100 5,489 0 0
SYSCO COM 871829107 21 425 SH   OTR 100 425 0 0
T ROWE PRICE GROUP INC COM 74144T108 5,514 81,886 SH   SOLE 100 0 0 268
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 22,095 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 13,471
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 46,052 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 19,293 SH   SOLE 300 19,293 0 0
TAILORED BRANDS INC COM 87403A107 765 49,023 SH   SOLE 100 0 0 12
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE 300 48,860 0 0
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE 100 151 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 7,875 255,929 SH   SOLE 100 0 0 22,822
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 23,670 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 209,437 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 3,986 87,619 SH   SOLE 100 0 0 991
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 86,316 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 312 0 0
TALEN ENERGY CORP COM 87422J105 830 59,840 SH   SOLE 100 0 0 167
TALEN ENERGY CORP COM 87422J105 0 0 SH   SOLE 300 54,016 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 5,362
TANGER FACTORY OUTLET CTRS INC REA 875465106 4,469 121,367 SH   SOLE 100 0 0 54,867
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 6,005
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 60,432 0 0
TANGOE INC COM 87582Y108 196 23,316 SH   SOLE 100 82 0 0
TANGOE INC COM 87582Y108 0 0 SH   SOLE 300 23,234 0 0
TARGA RES CORP COM 87612G101 800 16,362 SH   SOLE 100 0 0 276
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 10,444 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 100 5,642 0 0
TARGET CORP COM 87612E106 29,232 427,304 SH   SOLE 100 0 0 11,297
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 280,702 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 31,320
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 103,985 0 0
TARGET CORP COM 87612E106 2,756 40,294 SH   OTR 100 0 0 1,467
TARGET CORP COM 87612E106 0 0 SH   OTR 100 0 876 0
TARGET CORP COM 87612E106 0 0 SH   OTR 100 37,951 0 0
TARGET CORP COM 87612E106 4,369 63,862 SH   OTR 100 63,862 0 0
TARGET CORP COM 87612E106 33 484 SH   DFND 100 484 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 271 2,518 SH   SOLE 300 2,518 0 0
TASER INTL INC COM 87651B104 1,236 53,065 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 52,399 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 1,192 28,728 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 28,590 0 0
TAUBMAN CTRS INC REA 876664103 3,196 44,913 SH   SOLE 100 0 0 422
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 0 0 3,776
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 100 300 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 40,415 0 0
TCF FINL CORP COM 872275102 4,838 330,266 SH   SOLE 100 0 0 167,879
TCF FINL CORP COM 872275102 0 0 SH   SOLE 100 43,561 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 0 0 10,650
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 108,176 0 0
TE CONNECTIVITY LTD FOR H84989104 24,128 372,400 SH   SOLE 100 0 0 4,573
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 19,361
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 62,508 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 285,958 0 0
TE CONNECTIVITY LTD FOR H84989104 922 14,236 SH   OTR 100 0 0 823
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   OTR 100 0 1,047 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   OTR 100 12,366 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 29,773 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 29,487 0 0
TECH DATA CORP COM 878237106 2,152 25,173 SH   SOLE 100 114 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 0 0 2,192
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 22,867 0 0
TECK LIMITED CL B FOR 878742204 972 56,633 SH   SOLE 100 0 0 1,347
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 55,286 0 0
TEGNA INC COM 87901J105 1,204 55,516 SH   SOLE 100 0 0 46
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 40,204 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE 100 3,476 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 11,790
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 564 70,278 SH   SOLE 100 0 0 2,383
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 206 30,842 SH   SOLE 100 0 0 210
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 67,895 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 30,302 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,394 31,570 SH   SOLE 100 0 0 7,543
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 116 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 21,745 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 2,166
TELEFLEX INC COM 879369106 5,228 30,924 SH   SOLE 100 0 0 223
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 27,802 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 2,753
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 146 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 838 58,056 SH   SOLE 100 0 0 1,270
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 56,296 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 100 490 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 2,513 254,342 SH   SOLE 100 0 0 1,416
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 100 2,702 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 250,224 0 0
TELEPHONE & DATA COM 879433829 1,791 66,148 SH   SOLE 100 502 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 0 0 5,808
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 59,838 0 0
TELETECH HOLDINGS INC COM 879939106 7,180 250,538 SH   SOLE 100 234,425 0 0
TELETECH HOLDINGS INC COM 879939106 0 0 SH   SOLE 300 16,113 0 0
TELUS CORPORATION FOR 87971M103 981 30,225 SH   SOLE 100 0 0 70
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 30,155 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 1,894 35,362 SH   SOLE 100 168 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 32,017 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,177
TENARIS SA-ADR ADR 88031M109 1,074 36,930 SH   SOLE 100 0 0 915
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 30,552 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 5,463 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 1,170 55,549 SH   SOLE 100 351 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 50,241 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 4,957
TENNANT CORP COM 880345103 1,150 17,726 SH   SOLE 100 50 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 17,676 0 0
TENNANT CORP COM 880345103 7 101 SH   OTR 100 101 0 0
TERADATA CORP DEL COM 88076W103 958 31,547 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 7,050
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 24,003 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 480 0 0
TERADYNE INC COM 880770102 3,097 141,814 SH   SOLE 100 0 0 623
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 127,842 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 12,650
TERADYNE INC COM 880770102 2 100 SH   OTR 100 0 0 100
TEREX CORP NEW COM 880779103 4,534 182,089 SH   SOLE 100 0 0 105,651
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 361 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 69,315 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 6,762
TERNIUM S A SPONSORED ADR ADR 880890108 193 10,045 SH   SOLE 300 10,045 0 0
TESCO CORP ADR FOR 88157K101 391 46,602 SH   SOLE 100 84 0 0
TESCO CORP ADR FOR 88157K101 0 0 SH   SOLE 300 46,518 0 0
TESLA MTRS INC COM 88160R101 390 1,939 SH   SOLE 100 0 0 9
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 1,570 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 360 0 0
TESORO CORPORATION COM 881609101 2,931 36,066 SH   SOLE 100 0 0 12
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 0 0 6,501
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 300 29,146 0 0
TESORO CORPORATION COM 881609101 0 0 SH   SOLE 100 407 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 4,470 114,319 SH   SOLE 100 0 0 65,396
TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH   SOLE 300 48,761 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 0 SH   SOLE 100 162 0 0
TETRA TECH INC NEW COM 88162G103 2,085 57,818 SH   SOLE 100 185 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 57,633 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 566 93,228 SH   SOLE 100 0 0 245
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 92,750 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 2,984 65,738 SH   SOLE 100 0 0 12,519
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 45,780 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 7,439 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 54 1,183 SH   OTR 100 0 0 1,067
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   OTR 100 116 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6,697 116,528 SH   SOLE 100 70,334 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 46,194 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 25 SH   OTR 100 25 0 0
TEXAS INSTRS INC COM 882508104 18,780 264,655 SH   SOLE 100 0 0 2,686
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 21,848 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 54,643
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 185,478 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 1,357 35,553 SH   SOLE 100 0 0 184
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 30,290 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 0 0 3,991
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 1,088 0 0
TEXTRON INC COM 883203101 2,593 64,976 SH   SOLE 100 0 0 1,982
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 2,812 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 13,935
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 46,247 0 0
THE CREDIT SUISSE LARGE CAP CLO 22542D423 384 2,832 SH   SOLE 100 0 0 2,832
THERMO FISHER SCIENTIFIC INC COM 883556102 21,573 136,162 SH   SOLE 100 0 0 2,789
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 72,368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 20,541
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 40,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 806 5,084 SH   OTR 100 5,084 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20 129 SH   OTR 100 129 0 0
THOMSON REUTERS CORP FOR 884903105 1,714 41,820 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 41,190 0 0
THOR IND INC COM 885160101 3,189 37,169 SH   SOLE 100 0 0 113
THOR IND INC COM 885160101 0 0 SH   SOLE 300 30,325 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 100 3,745 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 2,986
THOR IND INC COM 885160101 17 195 SH   OTR 100 195 0 0
TIDEWATER INC COM 886423102 148 47,143 SH   SOLE 100 150 0 0
TIDEWATER INC COM 886423102 0 0 SH   SOLE 300 46,993 0 0
TIFFANY & CO COM 886547108 1,877 25,712 SH   SOLE 100 0 0 408
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 5,939
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 360 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 19,005 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,172 69,123 SH   SOLE 100 0 0 69,102
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 21 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 318 25,352 SH   SOLE 100 0 0 725
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 24,342 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 100 285 0 0
TIME INC NEW COM 887228104 1,034 73,570 SH   SOLE 100 0 0 1,609
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 0 0 6,242
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 64,234 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 100 1,485 0 0
TIME WARNER INC COM 887317303 18,496 232,187 SH   SOLE 100 0 0 2,861
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 42,386
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 139,072 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 47,868 0 0
TIME WARNER INC COM 887317303 214 2,684 SH   OTR 100 0 0 281
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 2,403 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 2,688 74,940 SH   SOLE 100 0 0 16,996
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 45,080 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 4,387
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 8,477 0 0
TIMKENSTEEL CORP COM 887399103 399 39,073 SH   SOLE 100 122 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 38,951 0 0
TITAN INTERNATIONAL INC COM 88830M102 453 44,098 SH   SOLE 100 124 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 43,974 0 0
TIVO CORP COM 88870P106 2,382 122,892 SH   SOLE 100 0 0 355
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 122,138 0 0
TIVO CORP COM 88870P106 0 0 SH   SOLE 100 399 0 0
TJX COMPANIES INC NEW COM 872540109 16,934 228,155 SH   SOLE 100 0 0 4,659
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 35,805
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 127,415 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 60,276 0 0
TJX COMPANIES INC NEW COM 872540109 450 6,064 SH   OTR 100 0 742 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   OTR 100 5,322 0 0
TJX COMPANIES INC NEW COM 872540109 30 411 SH   OTR 100 411 0 0
T-MOBILE US INC COM 872590104 1,811 39,800 SH   SOLE 100 0 0 3,451
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 1,529 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 34,820 0 0
T-MOBILE US INC COM 872590104 56 1,239 SH   OTR 100 1,239 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 3,106 105,168 SH   SOLE 100 516 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 9,435
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 95,217 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 957 12,258 SH   SOLE 300 12,258 0 0
TOOTSIE ROLL INDS INC COM 890516107 460 12,983 SH   SOLE 100 825 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 11,057 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,101
TOPBUILD CORP COM 89055F103 2,786 83,050 SH   SOLE 100 0 0 41,106
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 38,620 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 3,324 0 0
TORCHMARK CORP COM 891027104 3,912 60,772 SH   SOLE 100 2,013 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 52,675 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 6,084
TORO CO. COM 891092108 6,070 128,299 SH   SOLE 100 0 0 480
TORO CO. COM 891092108 0 0 SH   SOLE 300 68,301 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 6,862
TORO CO. COM 891092108 0 0 SH   SOLE 100 52,656 0 0
TORO CO. COM 891092108 164 3,460 SH   OTR 100 3,460 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 5,597 127,096 SH   SOLE 100 0 0 434
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 33,312 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 93,350 0 0
TORONTO DOMINION BK FOR 891160509 56 1,266 SH   OTR 100 1,266 0 0
TORONTO DOMINION BK FOR 891160509 30 681 SH   OTR 100 681 0 0
TOTAL SA-SPON ADR ADR 89151E109 6,425 133,307 SH   SOLE 100 0 0 3,077
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 4,403 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 125,827 0 0
TOTAL SA-SPON ADR ADR 89151E109 14 296 SH   OTR 100 296 0 0
TOTAL SYSTEMS SERV COM 891906109 2,896 60,327 SH   SOLE 100 0 0 68
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 34,039 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 17,066 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 9,154
TOYOTA MTR CORP ADR 892331307 10,098 86,723 SH   SOLE 100 0 0 1,947
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 836 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 83,940 0 0
TRACTOR SUPPLY CO COM 892356106 3,381 49,610 SH   SOLE 100 0 0 424
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 15,756 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 26,199 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 7,231
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 14,256 SH   SOLE 300 14,256 0 0
TRANSCANADA CORP FOR 89353D107 4,086 87,672 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 86,422 0 0
TRANSDIGM GROUP INC COM 893641100 10,398 36,420 SH   SOLE 100 0 0 23,401
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 2,726
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 9,895 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 398 0 0
TRANSENTERIX INC COM 89366M201 24 14,000 SH   SOLE 100 14,000 0 0
TRANSOCEAN LTD FOR H8817H100 1,217 120,859 SH   SOLE 100 0 0 331
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 16,498 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 18,408
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 85,622 0 0
TRAVELERS COS INC COM 89417E109 11,577 102,286 SH   SOLE 100 0 0 1,534
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 71,896 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 13,146 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 15,710
TRAVELERS COS INC COM 89417E109 744 6,576 SH   OTR 100 0 0 1,345
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 5,231 0 0
TRAVELERS COS INC COM 89417E109 15 130 SH   DFND 100 130 0 0
TREDEGAR CORPORATION COM 894650100 480 25,405 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 25,349 0 0
TREEHOUSE FOODS INC COM 89469A104 5,570 63,740 SH   SOLE 100 0 0 22,402
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 35,809 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 3,546
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 1,983 0 0
TREEHOUSE FOODS INC COM 89469A104 20 227 SH   OTR 100 227 0 0
TREX COMPANY INC COM 89531P105 1,800 29,746 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 29,482 0 0
TREX COMPANY INC COM 89531P105 7 118 SH   OTR 100 118 0 0
TRI POINTE HOMES INC COM 87265H109 1,625 123,672 SH   SOLE 100 0 0 22,152
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 9,102
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 91,918 0 0
TRIBUNE COM 896047503 5,586 155,067 SH   SOLE 100 154,689 0 0
TRIBUNE COM 896047503 0 0 SH   SOLE 300 378 0 0
TRIMBLE NAV LTD COM 896239100 5,071 176,025 SH   SOLE 100 0 0 1,345
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 157,036 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 2,065 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 15,579
TRIMBLE NAV LTD COM 896239100 10 336 SH   OTR 100 336 0 0
TRINITY INDS INC COM 896522109 2,974 120,119 SH   SOLE 100 13,534 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 97,057 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 9,528
TRINITY PL HLDGS INC COM 89656D101 412 42,310 SH   OTR 100 0 0 42,310
TRIPADVISOR INC COM 896945201 3,727 57,486 SH   SOLE 100 0 0 886
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 23,084 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 6,193
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 27,323 0 0
TRIPADVISOR INC COM 896945201 202 3,112 SH   OTR 100 3,112 0 0
TRIUMPH GROUP INC NEW COM 896818101 952 35,246 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 31,631 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 3,084
TRONOX LTD CL A FOR Q9235V101 248 25,531 SH   SOLE 100 0 0 25,480
TRONOX LTD CL A FOR Q9235V101 0 0 SH   SOLE 300 51 0 0
TRUEBLUE INC COM 89785X101 963 42,804 SH   SOLE 100 138 0 0
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 42,666 0 0
TRUSTCO BK CORP N Y COM 898349105 679 96,276 SH   SOLE 100 257 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 96,019 0 0
TRUSTMARK CORP COM 898402102 1,309 47,030 SH   SOLE 100 216 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 4,210
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 42,604 0 0
TTM TECHNOLOGIES COM 87305R109 856 72,999 SH   SOLE 100 583 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 72,416 0 0
TUESDAY MORNING CORP COM 899035505 271 45,144 SH   SOLE 100 145 0 0
TUESDAY MORNING CORP COM 899035505 0 0 SH   SOLE 300 44,999 0 0
TUPPERWARE CORP COM 899896104 2,398 36,130 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 3,159
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 32,197 0 0
TUPPERWARE CORP COM 899896104 59 890 SH   OTR 100 890 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 388 48,019 SH   SOLE 100 0 0 1,561
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 44,258 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 100 2,200 0 0
TURQUOISE HILL RES LTD FOR 900435108 465 158,171 SH   SOLE 300 158,171 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 6,361 259,327 SH   SOLE 100 0 0 1,661
TWENTY-FIRST CENTY FOX INC COM 90130A200 2,933 117,757 SH   SOLE 100 0 0 110
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 0 0 57,971
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 195,814 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 100 3,881 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 100 1,746 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 300 0 0 26,538
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 300 89,363 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 4,049 23,656 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 20,854 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 2,067
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 5,249 70,564 SH   SOLE 100 0 0 417
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 45,293 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 16,273
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 8,581 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 2,097 44,939 SH   SOLE 100 0 0 30,722
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 14,173 0 0
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 100 44 0 0
U S PHYSICAL THERAPY INC COM 90337L108 809 12,610 SH   SOLE 100 39 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 12,571 0 0
U S SILICA HLDGS INC COM 90346E103 3,069 63,795 SH   SOLE 100 0 0 8
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 63,593 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 100 194 0 0
UBS GROUP AG FOR H42097107 2,894 207,767 SH   SOLE 100 0 0 10,966
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 3,431 0 0
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 300 193,370 0 0
UDR INC REA 902653104 2,644 78,389 SH   SOLE 100 935 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 62,987 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 14,467
UGI CORP COM 902681105 9,276 210,247 SH   SOLE 100 0 0 88,571
UGI CORP COM 902681105 0 0 SH   SOLE 300 110,254 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 10,831
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 4,604 19,057 SH   SOLE 100 0 0 496
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 3,530 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 11,839 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 0 0 3,192
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4,185 20,278 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 1,809
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 18,235 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 27,982 SH   SOLE 300 27,982 0 0
ULTRATECH INC COM 904034105 564 23,715 SH   SOLE 100 74 0 0
ULTRATECH INC COM 904034105 0 0 SH   SOLE 300 23,641 0 0
ULTRATECH INC COM 904034105 2 72 SH   OTR 100 72 0 0
UMB FINANCIAL CORP COM 902788108 5,202 85,271 SH   SOLE 100 0 0 41,405
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 43,736 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 130 0 0
UMPQUA HLDGS CORP COM 904214103 2,396 155,507 SH   SOLE 100 0 0 1,750
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 13,767
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 138,292 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 1,698 0 0
UMPQUA HLDGS CORP COM 904214103 1 85 SH   OTR 100 85 0 0
UNDER ARMOUR INC COM 904311206 2,265 68,850 SH   SOLE 100 0 0 380
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 0 0 9,930
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 100 22,249 0 0
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 36,291 0 0
UNDER ARMOUR INC COM 904311206 85 2,584 SH   OTR 100 2,584 0 0
UNDER ARMOUR INC CL A COM 904311107 2,390 63,197 SH   SOLE 100 0 0 722
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 9,893
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 36,089 0 0
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 100 16,493 0 0
UNDER ARMOUR INC CL A COM 904311107 65 1,727 SH   OTR 100 1,727 0 0
UNDER ARMOUR INC CL A COM 904311107 5 142 SH   OTR 100 142 0 0
UNIFI INC COM 904677200 448 15,196 SH   SOLE 100 38 0 0
UNIFI INC COM 904677200 0 0 SH   SOLE 300 15,158 0 0
UNIFIRST CORP MASS COM 904708104 2,106 15,835 SH   SOLE 100 0 0 311
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 15,472 0 0
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 52 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 4,245 92,843 SH   SOLE 100 0 0 1,946
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 86,240 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 4,657 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 10 224 SH   OTR 100 224 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4,389 93,867 SH   SOLE 100 0 0 2,591
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 25,562 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 65,714 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 27,395 278,550 SH   SOLE 100 0 0 9,235
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 45,384
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 70,591 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 153,340 0 0
UNION PACIFIC CORP COM 907818108 3,105 31,574 SH   OTR 100 0 0 770
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 30,804 0 0
UNION PACIFIC CORP COM 907818108 26 268 SH   OTR 100 268 0 0
UNIT CORP COM 909218109 963 52,006 SH   SOLE 100 286 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 51,720 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,578 67,732 SH   SOLE 100 225 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 67,507 0 0
UNITED COMMUNITY BANK COM 90984P303 1,529 71,406 SH   SOLE 100 233 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 71,173 0 0
UNITED CONTL HLDGS INC COM 910047109 3,755 69,572 SH   SOLE 100 2,614 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 15,984
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 50,974 0 0
UNITED FIRE GROUP INC COM 910340108 902 21,639 SH   SOLE 100 67 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 21,572 0 0
UNITED INS HLDGS CORP COM 910710102 269 17,910 SH   SOLE 100 0 0 16
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 17,844 0 0
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 100 50 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 235 128,221 SH   SOLE 300 128,221 0 0
UNITED NATURAL FOODS INC COM 911163103 2,445 60,007 SH   SOLE 100 0 0 24,346
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 32,212 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 3,137
UNITED PARCEL SERVICE COM 911312106 22,615 207,245 SH   SOLE 100 0 0 12,355
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 7,928 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 37,662
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 149,300 0 0
UNITED PARCEL SERVICE COM 911312106 231 2,115 SH   OTR 100 2,115 0 0
UNITED PARCEL SERVICE COM 911312106 218 2,000 SH   OTR 100 2,000 0 0
UNITED RENTALS INC COM 911363109 1,759 21,145 SH   SOLE 100 0 0 397
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 15,724 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 4,729
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 295 0 0
UNITED STS OIL FD LP CLO 91232N108 380 33,030 SH   SOLE 100 33,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,339 258,024 SH   SOLE 100 0 0 14,145
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 42,406
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 158,252 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 43,221 0 0
UNITED TECHNOLOGIES CORP COM 913017109 585 5,733 SH   OTR 100 0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 5,633 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 3,687 30,415 SH   SOLE 100 0 0 50
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 2,717
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 27,438 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 100 210 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,489 252,719 SH   SOLE 100 0 0 3,175
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 51,889
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 21,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 176,222 0 0
UNITEDHEALTH GROUP INC COM 91324P102 377 2,762 SH   OTR 100 0 373 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 2,389 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 1,105 19,396 SH   SOLE 100 73 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 19,323 0 0
UNIVERSAL CORP COM 913456109 28 500 SH   OTR 100 500 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,080 14,659 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 14,531 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 2,074 20,458 SH   SOLE 100 63 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 20,395 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 748 12,637 SH   SOLE 100 0 0 118
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 12,519 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 8,969 74,747 SH   SOLE 100 0 0 51,165
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 2,565 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 4,649
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 16,368 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 32,711 SH   SOLE 100 94 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 32,617 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 35 20,689 SH   SOLE 100 51 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 0 0 SH   SOLE 300 20,638 0 0
UNUMPROVIDENT CORP COM 91529Y106 2,179 59,556 SH   SOLE 100 0 0 2,794
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 12,881
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 42,051 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 1,830 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 1,670 64,161 SH   SOLE 100 0 0 1,046
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 57,390 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 5,719
URBAN OUTFITTERS INC COM 917047102 765 21,346 SH   SOLE 100 0 0 17
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 4,649
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 100 699 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 15,981 0 0
URBAN OUTFITTERS INC COM 917047102 2 66 SH   OTR 100 66 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 624 29,022 SH   SOLE 300 29,022 0 0
US BANCORP COM 902973304 21,386 487,273 SH   SOLE 100 0 0 23,700
US BANCORP COM 902973304 0 0 SH   SOLE 300 283,051 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 87,756
US BANCORP COM 902973304 0 0 SH   SOLE 100 92,766 0 0
US BANCORP COM 902973304 497 11,324 SH   OTR 100 0 0 380
US BANCORP COM 902973304 0 0 SH   OTR 100 10,944 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 22,048 SH   SOLE 100 0 0 111
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 300 21,870 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 2,166 120,818 SH   SOLE 100 0 0 932
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 108,789 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 10,533
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 564 0 0
V F CORP COM 918204108 4,661 85,249 SH   SOLE 100 0 0 764
V F CORP COM 918204108 0 0 SH   SOLE 100 5,985 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 18,089
V F CORP COM 918204108 0 0 SH   SOLE 300 60,411 0 0
V F CORP COM 918204108 69 1,267 SH   OTR 100 0 0 67
V F CORP COM 918204108 0 0 SH   OTR 100 1,200 0 0
V F CORP COM 918204108 3,951 72,256 SH   OTR 100 72,256 0 0
VALE S A ADR ADR 91912E105 893 162,042 SH   SOLE 100 0 0 300
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 161,742 0 0
VALE S A ADR REPSTG PFD ADR 91912E204 493 101,912 SH   SOLE 300 101,912 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 414 17,490 SH   SOLE 100 0 0 239
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 300 17,164 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 100 87 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,179 148,985 SH   SOLE 100 0 0 515
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 112,476 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 25,146
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 10,848 0 0
VALERO ENERGY CORP NEW COM 91913Y100 98 1,784 SH   OTR 100 0 759 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   OTR 100 1,025 0 0
VALIDUS HOLDINGS LTD FOR G9319H102 1,020 20,872 SH   SOLE 100 0 0 20,412
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 1,693 176,317 SH   SOLE 100 757 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 15,845
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 159,715 0 0
VALMONT INDS INC COM 920253101 2,142 16,297 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 1,415
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 14,390 0 0
VALSPAR CORP COM 920355104 5,389 51,109 SH   SOLE 100 337 0 0
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 0 0 4,559
VALSPAR CORP COM 920355104 0 0 SH   SOLE 300 46,213 0 0
VALSPAR CORP COM 920355104 4 36 SH   OTR 100 36 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 10,321 205,687 SH   SOLE 100 205,687 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 300 5,974 SH   OTR 100 5,974 0 0
VANECK VECTORS AMT-FREE CLO 92189F544 2,498 102,151 SH   SOLE 100 0 0 5,895
VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH   SOLE 100 96,256 0 0
VANECK VECTORS AMT-FREE CLO 92189F544 15 625 SH   OTR 100 0 0 625
VANECK VECTORS AMT-FREE SHORT CLO 92189F528 423 24,004 SH   SOLE 100 24,004 0 0
VANECK VECTORS AMT-FREE SHORT CLO 92189F528 42 2,405 SH   OTR 100 0 0 2,405
VANECK VECTORS HIGH YIELD CLO 92189F361 1,995 62,401 SH   SOLE 100 0 0 2,438
VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH   SOLE 100 59,963 0 0
VANECK VECTORS HIGH YIELD CLO 92189F361 74 2,305 SH   OTR 100 0 2,305 0
VANGUARD CLO 92204A801 294 2,764 SH   SOLE 100 0 0 16
VANGUARD CLO 92204A801 0 0 SH   SOLE 100 2,748 0 0
VANGUARD CLO 92204A801 11 102 SH   OTR 100 102 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 265 2,554 SH   SOLE 100 2,554 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 290 2,790 SH   OTR 100 2,790 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 230 2,761 SH   SOLE 100 0 0 865
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 1,896 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 27,704 727,720 SH   SOLE 100 0 0 22,433
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 705,287 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,650 69,604 SH   OTR 100 0 0 4,240
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 65,364 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 265 6,958 SH   OTR 100 0 1,620 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 5,338 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 69 1,815 SH   DFND 100 1,815 0 0
VANGUARD ENERGY CLO 92204A306 2,546 25,893 SH   SOLE 100 25,893 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 35,318 948,641 SH   SOLE 100 0 0 26,715
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   SOLE 100 921,926 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 2,954 79,356 SH   OTR 100 0 0 16,343
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 63,013 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 202 5,415 SH   OTR 100 0 5,115 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 300 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 50 1,345 SH   DFND 100 1,345 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 135 2,787 SH   SOLE 100 0 0 417
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,370 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 303 6,242 SH   OTR 100 6,242 0 0
VANGUARD GROWTH CLO 922908736 3,851 34,449 SH   SOLE 100 0 0 1,155
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 33,294 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 254 1,923 SH   SOLE 100 1,923 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 241 3,361 SH   SOLE 100 0 0 300
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 3,061 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 832 9,367 SH   SOLE 100 0 0 112
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 9,255 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 21,468 247,217 SH   SOLE 100 0 0 3,763
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 243,454 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,462 28,353 SH   OTR 100 0 0 1,183
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 27,170 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 5,626 101,159 SH   SOLE 100 0 0 2,020
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 99,139 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 412 7,413 SH   OTR 100 0 0 82
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 7,331 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 28 506 SH   OTR 100 506 0 0
VANGUARD LARGE CAP CLO 922908637 1,114 11,261 SH   SOLE 100 0 0 3,141
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 8,120 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,128 24,413 SH   SOLE 100 24,413 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 7,357 69,733 SH   SOLE 100 0 0 2,731
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 67,002 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 4 35 SH   OTR 100 35 0 0
VANGUARD MID-CAP VALUE CLO 922908512 1,172 12,595 SH   SOLE 100 0 0 783
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 11,812 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 9,726 75,679 SH   SOLE 100 0 0 1,240
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 74,439 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 416 3,235 SH   OTR 100 3,235 0 0
VANGUARD REIT ETF CLO 922908553 1,887 22,935 SH   SOLE 100 0 0 4,973
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 17,962 0 0
VANGUARD REIT ETF CLO 922908553 142 1,723 SH   OTR 100 0 0 339
VANGUARD REIT ETF CLO 922908553 0 0 SH   OTR 100 1,384 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 2,646 26,712 SH   SOLE 100 26,712 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 8,182 76,899 SH   SOLE 100 76,899 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 947 8,904 SH   OTR 100 0 0 722
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 8,182 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 26 241 SH   OTR 100 241 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 532 5,360 SH   SOLE 100 5,360 0 0
VANGUARD S&P 500 ETF CLO 922908363 3,925 19,802 SH   SOLE 100 0 0 919
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 18,883 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 5,551 69,131 SH   SOLE 100 0 0 30
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 69,101 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 15,093 187,520 SH   SOLE 100 0 0 7,268
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 180,252 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 784 9,742 SH   OTR 100 0 0 56
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 9,686 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 27 335 SH   DFND 100 335 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 3,535 27,039 SH   SOLE 100 0 0 2,000
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 25,039 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 1,360 12,337 SH   SOLE 100 0 0 2,456
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 9,881 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 48 440 SH   OTR 100 0 0 440
VANGUARD SMALL-CAP VIPERS CLO 922908751 6,639 54,676 SH   SOLE 100 0 0 9,609
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 45,067 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 510 4,197 SH   OTR 100 0 0 70
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 4,127 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,436 29,199 SH   SOLE 100 0 0 8,053
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 21,146 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 33 393 SH   OTR 100 0 0 393
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1,473 13,273 SH   SOLE 100 0 0 4,364
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 8,909 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 319 5,252 SH   SOLE 100 0 0 237
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 5,015 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 2 27 SH   OTR 100 0 0 27
VANGUARD VALUE VIPERS CLO 922908744 2,109 24,270 SH   SOLE 100 0 0 5,467
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 18,803 0 0
VANGUARD VALUE VIPERS CLO 922908744 482 5,547 SH   OTR 100 0 0 884
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   OTR 100 4,663 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,327 23,534 SH   SOLE 100 0 0 803
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 17,183 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 5,088
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 50 SH   OTR 100 50 0 0
VASCO DATA SECURITY INTL COM 92230Y104 549 30,308 SH   SOLE 100 94 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 30,214 0 0
VASCULAR SOLUTIONS INC COM 92231M109 856 17,747 SH   SOLE 100 0 0 121
VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH   SOLE 300 17,576 0 0
VASCULAR SOLUTIONS INC COM 92231M109 0 0 SH   SOLE 100 50 0 0
VCA ANTECH INC COM 918194101 3,987 57,444 SH   SOLE 100 0 0 429
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 50,917 0 0
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 300 0 0 5,056
VCA ANTECH INC COM 918194101 0 0 SH   SOLE 100 1,042 0 0
VECTREN CORP COM 92240G101 3,760 79,192 SH   SOLE 100 0 0 20,685
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 52,735 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 5,179
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 37,260 SH   SOLE 300 37,260 0 0
VEECO INSTRUMENTS INC COM 922417100 908 41,499 SH   SOLE 100 0 0 666
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 40,698 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 135 0 0
VENTAS INC REITS REA 92276F100 7,390 110,314 SH   SOLE 100 0 0 1,270
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 11,833 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 19,142
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 78,069 0 0
VERA BRADLEY INC COM 92335C106 292 19,776 SH   SOLE 100 74 0 0
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 19,702 0 0
VEREIT INC REA 92339V100 441 45,912 SH   SOLE 100 3,500 0 0
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 42,412 0 0
VERIFONE HLDGS INC COM 92342Y109 1,322 80,404 SH   SOLE 100 0 0 240
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 3,445 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 0 0 6,910
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 69,809 0 0
VERIFONE HLDGS INC COM 92342Y109 1 42 SH   OTR 100 42 0 0
VERISIGN INC COM 92343E102 1,926 24,918 SH   SOLE 100 0 0 158
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 5,057
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 19,385 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 318 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 3,851 48,288 SH   SOLE 100 0 0 1,817
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 31,351 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 8,552
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 6,568 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 1,816 35,459 SH   SOLE 100 0 0 2
VERITIV CORP COM 923454102 0 0 SH   SOLE 100 27,209 0 0
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 8,248 0 0
VERIZON COMMUNICATIONS COM 92343V104 64,503 1,283,377 SH   SOLE 100 0 0 35,814
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 222,095
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 792,909 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 232,559 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,030 60,281 SH   OTR 100 0 0 1,635
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 58,646 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,502 49,789 SH   OTR 100 49,789 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 5,093 59,947 SH   SOLE 100 0 0 954
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 1,107 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 13,471
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 44,415 0 0
VIACOM INC CL B COM 92553P201 3,818 104,267 SH   SOLE 100 0 0 17,849
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 4,545 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 63,088 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 18,785
VIACOM INC CL B COM 92553P201 4 100 SH   OTR 100 0 0 100
VIAD CORP COM 92552R406 1,080 30,055 SH   SOLE 100 0 0 9,100
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 20,371 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 100 584 0 0
VIASAT INC COM 92552V100 2,373 31,977 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 2,835
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 28,441 0 0
VIAVI SOLUTIONS INC COM 925550105 1,728 234,132 SH   SOLE 100 744 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 233,388 0 0
VICOR CORP COM 925815102 190 15,967 SH   SOLE 300 15,967 0 0
VIMPELCOM LTD ADR ADR 92719A106 304 88,318 SH   SOLE 300 88,318 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 579 5,753 SH   SOLE 100 23 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 5,730 0 0
VIRTUSA CORP COM 92827P102 1,699 71,956 SH   SOLE 100 0 0 44,299
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 27,567 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 100 90 0 0
VISA INC CL A COM 92826C839 67,235 806,561 SH   SOLE 100 0 0 77,142
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 358,552 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 268,075 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 102,792
VISA INC CL A COM 92826C839 2,112 25,337 SH   OTR 100 25,337 0 0
VISA INC CL A COM 92826C839 203 2,432 SH   OTR 100 2,432 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 1,355 95,218 SH   SOLE 100 0 0 320
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 86,044 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 0 0 8,392
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 100 462 0 0
VISTA OUTDOOR INC COM 928377100 1,615 42,671 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 3,756
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 38,094 0 0
VITAMIN SHOPPE INC COM 92849E101 674 24,408 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 24,160 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 5,982 209,533 SH   SOLE 100 0 0 9,257
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 63,535 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 136,741 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 4,601 47,677 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 9,371
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 38,088 0 0
VOXX INTL CORP COM 91829F104 52 19,282 SH   SOLE 300 19,282 0 0
VULCAN MATERIALS MATLS CO COM 929160109 4,652 41,801 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 7,217
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 34,042 0 0
VULCAN MATERIALS MATLS CO COM 929160109 11 100 SH   OTR 100 100 0 0
W P CAREY INC REA 92936U109 301 4,892 SH   SOLE 100 0 0 909
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 3,983 0 0
W P CAREY INC REA 92936U109 37 600 SH   OTR 100 0 0 600
WABASH NATL CORP COM 929566107 915 64,369 SH   SOLE 100 216 0 0
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 300 64,153 0 0
WABTEC CORP COM 929740108 7,629 92,627 SH   SOLE 100 0 0 1,363
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 56,960 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 0 0 5,634
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 28,670 0 0
WABTEC CORP COM 929740108 712 8,639 SH   OTR 100 0 0 75
WABTEC CORP COM 929740108 0 0 SH   OTR 100 8,564 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 1,025 57,707 SH   SOLE 100 0 0 120
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 51,878 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 5,158
WAGEWORKS INC COM 930427109 2,251 37,231 SH   SOLE 100 0 0 94
WAGEWORKS INC COM 930427109 0 0 SH   SOLE 300 36,751 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 23,701 295,153 SH   SOLE 100 0 0 2,409
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 100 86,447 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 0 0 46,592
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 159,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,595 69,681 SH   OTR 100 69,681 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,578 81,913 SH   OTR 100 81,913 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 600 SH   DFND 100 600 0 0
WALKER & DUNLOP INC COM 93148P102 1,831 74,085 SH   SOLE 100 0 0 46,240
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 100 85 0 0
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 27,760 0 0
WAL-MART STORES INC COM 931142103 31,402 452,744 SH   SOLE 100 0 0 18,821
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 277,836 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 73,497 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 0 0 82,590
WAL-MART STORES INC COM 931142103 2,679 38,630 SH   OTR 100 0 0 1,360
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 100 37,270 0 0
WAL-MART STORES INC COM 931142103 4,556 65,690 SH   OTR 100 65,690 0 0
WAL-MART STORES INC COM 931142103 28 400 SH   DFND 100 400 0 0
WALT DISNEY CO COM 254687106 44,379 478,066 SH   SOLE 100 0 0 7,575
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 300 0 0 80,565
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 300 282,491 0 0
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 100 107,435 0 0
WALT DISNEY CO COM 254687106 2,325 25,043 SH   OTR 100 0 0 615
WALT DISNEY CO COM 254687106 0 0 SH   OTR 100 24,428 0 0
WALT DISNEY CO COM 254687106 1,924 20,730 SH   OTR 100 20,730 0 0
WALT DISNEY CO COM 254687106 2 27 SH   DFND 100 0 0 27
WASHINGTON FEDERAL INC COM 938824109 1,696 63,026 SH   SOLE 100 0 0 313
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 0 0 5,634
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 56,773 0 0
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 100 306 0 0
WASHINGTON PRIME GROUP NEW REA 93964W108 1,490 128,488 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 11,541
WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH   SOLE 300 116,465 0 0
WASTE CONNECTIONS INC FOR 94106B101 683 9,396 SH   SOLE 100 0 0 582
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE 300 8,814 0 0
WASTE MANAGEMENT INC COM 94106L109 9,238 147,144 SH   SOLE 100 0 0 3,157
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 100 4,755 0 0
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 0 0 22,176
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 117,056 0 0
WASTE MANAGEMENT INC COM 94106L109 135 2,154 SH   OTR 100 2,154 0 0
WATERS CORP COM 941848103 3,294 20,880 SH   SOLE 100 0 0 9
WATERS CORP COM 941848103 0 0 SH   SOLE 300 15,471 0 0
WATERS CORP COM 941848103 0 0 SH   SOLE 300 0 0 4,374
WATERS CORP COM 941848103 0 0 SH   SOLE 100 1,026 0 0
WATERS CORP COM 941848103 120 760 SH   OTR 100 760 0 0
WATSCO INC COM 942622200 2,693 18,364 SH   SOLE 100 0 0 223
WATSCO INC COM 942622200 0 0 SH   SOLE 300 16,238 0 0
WATSCO INC COM 942622200 0 0 SH   SOLE 300 0 0 1,612
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 2,357 36,273 SH   SOLE 100 0 0 8,200
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 300 27,985 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 100 88 0 0
WCI COMMUNITIES COM 92923C807 538 22,917 SH   SOLE 100 1,000 0 0
WCI COMMUNITIES COM 92923C807 0 0 SH   SOLE 300 21,917 0 0
WD FORTY CO COM 929236107 1,617 14,358 SH   SOLE 100 0 0 25
WD FORTY CO COM 929236107 0 0 SH   SOLE 300 14,290 0 0
WD FORTY CO COM 929236107 0 0 SH   SOLE 100 43 0 0
WEATHERFORD INTERNATIONAL PL FOR G48833100 3,638 611,435 SH   SOLE 100 0 0 546,203
WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH   SOLE 100 1,305 0 0
WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH   SOLE 300 63,927 0 0
WEBMD HEALTH CORP CL A COMMON COM 94770V102 1,391 27,496 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 2,427
WEBMD HEALTH CORP CL A COMMON COM 94770V102 0 0 SH   SOLE 300 24,398 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 2,545 65,933 SH   SOLE 100 0 0 2,046
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 57,582 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 0 0 5,731
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 6,389 111,474 SH   SOLE 100 0 0 770
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 300 91,833 0 0
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 300 0 0 17,078
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 100 1,793 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 3,191 86,169 SH   SOLE 100 61 0 0
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH   SOLE 300 0 0 7,353
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH   SOLE 300 78,755 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,648 31,075 SH   SOLE 100 0 0 23
WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH   SOLE 300 0 0 2,767
WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH   SOLE 300 28,134 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH   SOLE 100 151 0 0
WELLS FARGO & CO & CO NEW COM 949746101 58,191 1,287,982 SH   SOLE 100 0 0 46,358
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 100 193,048 0 0
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 300 0 0 247,412
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 300 801,164 0 0
WELLS FARGO & CO & CO NEW COM 949746101 3,786 83,795 SH   OTR 100 0 0 404
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   OTR 100 83,391 0 0
WELLS FARGO & CO & CO NEW COM 949746101 6,603 146,150 SH   OTR 100 146,150 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 8,025 114,107 SH   SOLE 100 0 0 1,870
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 300 0 0 19,455
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 300 80,355 0 0
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 100 12,427 0 0
WELLTOWER INC REA 95040Q104 8 112 SH   OTR 100 112 0 0
WENDYS CO COM 95058W100 2,587 242,445 SH   SOLE 100 0 0 129,770
WENDYS CO COM 95058W100 0 0 SH   SOLE 100 3,003 0 0
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 0 0 12,688
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 96,984 0 0
WERNER ENTERPRISE INC COM 950755108 3,240 135,848 SH   SOLE 100 0 0 104,778
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 300 0 0 2,781
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 300 28,144 0 0
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 100 145 0 0
WESBANCO INC COM 950810101 2,449 74,273 SH   SOLE 100 0 0 67,686
WESBANCO INC COM 950810101 0 0 SH   SOLE 100 6,544 0 0
WESBANCO INC COM 950810101 0 0 SH   SOLE 300 43 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 4,614 61,590 SH   SOLE 100 0 0 10,409
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 4,577
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 300 46,152 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 2 29 SH   OTR 100 29 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,336 26,002 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 25,726 0 0
WESTAR ENERGY INC COM 95709T100 5,756 102,077 SH   SOLE 100 3,133 0 0
WESTAR ENERGY INC COM 95709T100 0 0 SH   SOLE 300 90,083 0 0
WESTAR ENERGY INC COM 95709T100 0 0 SH   SOLE 300 0 0 8,861
WESTERN ALLIANCE COMMON STOCK COM 957638109 923 23,618 SH   SOLE 100 0 0 23,247
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 5,120 88,208 SH   SOLE 100 0 0 14,865
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 50,693 0 0
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 100 7,175 0 0
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 0 0 15,475
WESTERN DIGITAL CORP COM 958102105 69 1,194 SH   OTR 100 0 0 1,194
WESTERN GAS PARNTERS LP PAR 958254104 433 7,924 SH   SOLE 100 7,924 0 0
WESTERN REFNG INC COM 959319104 5,962 209,991 SH   SOLE 100 0 0 150,057
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 4,920
WESTERN REFNG INC COM 959319104 0 0 SH   SOLE 300 54,762 0 0
WESTERN UN CO COM 959802109 21,962 1,076,585 SH   SOLE 100 0 0 13,037
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 0 0 26,683
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 90,768 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE 100 946,097 0 0
WESTERN UN CO COM 959802109 943 46,235 SH   OTR 100 0 0 2,070
WESTERN UN CO COM 959802109 0 0 SH   OTR 100 0 3,119 0
WESTERN UN CO COM 959802109 0 0 SH   OTR 100 41,046 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 3,914 169,576 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 300 167,769 0 0
WESTROCK CO COM 96145D105 3,857 81,278 SH   SOLE 100 0 0 10,413
WESTROCK CO COM 96145D105 0 0 SH   SOLE 100 4,964 0 0
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 0 0 13,691
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 52,210 0 0
WESTROCK CO COM 96145D105 12 261 SH   OTR 100 261 0 0
WEX INC COM 96208T104 2,858 26,972 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 2,403
WEX INC COM 96208T104 0 0 SH   SOLE 300 24,203 0 0
WEYERHAEUSER CO REA 962166104 7,330 235,680 SH   SOLE 100 0 0 1,282
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 300 167,796 0 0
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 300 0 0 40,776
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 100 25,826 0 0
WEYERHAEUSER CO REA 962166104 687 22,081 SH   OTR 100 0 0 1,081
WEYERHAEUSER CO REA 962166104 0 0 SH   OTR 100 21,000 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 2,139 35,854 SH   SOLE 100 630 0 0
WGL HOLDINGS INC COM 92924F106 0 0 SH   SOLE 300 0 0 3,192
WGL HOLDINGS INC COM 92924F106 0 0 SH   SOLE 300 32,032 0 0
WHIRLPOOL CORP COM 963320106 3,312 19,918 SH   SOLE 100 0 0 288
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 13,389 0 0
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 0 0 4,114
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 100 2,127 0 0
WHITEWAVE FOODS CO COM 966244105 6,905 126,689 SH   SOLE 100 0 0 560
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 300 0 0 11,078
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 300 111,578 0 0
WHITEWAVE FOODS CO COM 966244105 0 0 SH   SOLE 100 3,473 0 0
WHITING PETE CORP NEW COM 966387102 208 22,844 SH   SOLE 100 4,050 0 0
WHITING PETE CORP NEW COM 966387102 0 0 SH   SOLE 300 18,794 0 0
WHOLE FOODS MKT INC COM 966837106 5,721 195,065 SH   SOLE 100 0 0 113,903
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 300 57,166 0 0
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 100 6,569 0 0
WHOLE FOODS MKT INC COM 966837106 0 0 SH   SOLE 300 0 0 17,427
WILEY JOHN & SONS INC CL A COM 968223206 1,613 31,282 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 2,785
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 28,269 0 0
WILLIAMS CO COS INC COM 969457100 6,467 211,965 SH   SOLE 100 10,742 0 0
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 300 164,203 0 0
WILLIAMS CO COS INC COM 969457100 0 0 SH   SOLE 300 0 0 37,020
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 3,012 59,907 SH   SOLE 100 2,683 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 0 0 5,128
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 52,096 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 4,158 31,479 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 23,183 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 300 0 0 7,069
WINNEBAGO INDS INC COM 974637100 786 27,093 SH   SOLE 100 79 0 0
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 27,014 0 0
WINTRUST FINL CORP COM 97650W108 2,937 52,596 SH   SOLE 100 0 0 552
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 51,885 0 0
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 100 159 0 0
WIPRO LTD ADR ADR 97651M109 1,214 124,468 SH   SOLE 100 0 0 217
WIPRO LTD ADR ADR 97651M109 0 0 SH   SOLE 300 124,251 0 0
WISDOMTREE CLO 97717W778 3,491 62,531 SH   SOLE 100 62,531 0 0
WISDOMTREE INTL L/C DVD FUND CLO 97717W794 1,597 36,938 SH   SOLE 100 36,938 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 4,432 72,431 SH   SOLE 100 0 0 535
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 71,896 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 17 285 SH   OTR 100 0 0 285
WISDOMTREE INVTS INC COM 97717P104 829 80,231 SH   SOLE 100 0 0 645
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 71,885 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 0 0 7,143
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 19,080 SH   SOLE 100 0 0 633
WISDOMTREE MANAGED FUTURES CLO 97717W125 0 0 SH   SOLE 100 18,447 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 54 1,285 SH   OTR 100 1,285 0 0
WISDOMTREE TOTAL DIVIDEND FD CLO 97717W109 685 8,850 SH   SOLE 100 8,850 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,623 159,254 SH   SOLE 100 0 0 59,140
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 99,798 0 0
WOODWARD INC COM 980745103 4,180 67,423 SH   SOLE 100 0 0 28,919
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 372 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 0 0 3,459
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 34,673 0 0
WORLD ACCEP CORP S C NEW COM 981419104 311 6,030 SH   SOLE 100 34 0 0
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 5,996 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,562 54,864 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 4,404
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 50,159 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 773 37,171 SH   SOLE 100 116 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 37,055 0 0
WORTHINGTON INDS INC COM 981811102 1,476 31,015 SH   SOLE 100 603 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 2,757
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 27,655 0 0
WORTHINGTON INDS INC COM 981811102 43 900 SH   OTR 100 900 0 0
WPP PLC NEW ADR ADR 92937A102 1,991 17,419 SH   SOLE 100 0 0 230
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 13,192 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 3,997 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 3,470 260,299 SH   SOLE 100 0 0 265
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 100 1,119 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 21,529
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 237,386 0 0
WSFS FINANCIAL CORP COM 929328102 501 13,863 SH   SOLE 100 0 0 13,830
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 33 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 8,032 119,798 SH   SOLE 100 0 0 92,170
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 21,195 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 0 0 6,060
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 100 373 0 0
WYNN RESORTS LTD COM 983134107 1,850 18,932 SH   SOLE 100 0 0 1,813
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 4,327
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 264 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 12,528 0 0
XCEL ENERGY INC COM 98389B100 7,307 184,420 SH   SOLE 100 0 0 3,661
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 27,609
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 7,196 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 145,954 0 0
XCEL ENERGY INC COM 98389B100 40 1,000 SH   OTR 100 1,000 0 0
XEROX CORP COM 984121103 2,145 214,325 SH   SOLE 100 0 0 7,488
XEROX CORP COM 984121103 0 0 SH   SOLE 100 2,926 0 0
XEROX CORP COM 984121103 0 0 SH   SOLE 300 0 0 46,374
XEROX CORP COM 984121103 0 0 SH   SOLE 300 157,537 0 0
XEROX CORP COM 984121103 3 275 SH   DFND 100 0 0 275
XILINX INC COM 983919101 3,378 63,215 SH   SOLE 100 0 0 1,559
XILINX INC COM 983919101 0 0 SH   SOLE 300 46,895 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 13,730
XILINX INC COM 983919101 0 0 SH   SOLE 100 1,031 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 2,458 74,015 SH   SOLE 100 0 0 897
XL GROUP LTD CLO G98294104 0 0 SH   SOLE 300 0 0 15,000
XL GROUP LTD CLO G98294104 0 0 SH   SOLE 100 919 0 0
XL GROUP LTD CLO G98294104 0 0 SH   SOLE 300 57,199 0 0
XO GROUP INC COM 983772104 490 24,899 SH   SOLE 100 86 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 24,813 0 0
XO GROUP INC COM 983772104 1 76 SH   OTR 100 76 0 0
XYLEM INC COM 98419M100 4,413 85,149 SH   SOLE 100 0 0 389
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 73,348 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 1,726 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 9,686
YADKIN FINL CORP COM 984305102 3,158 118,709 SH   SOLE 100 118,655 0 0
YADKIN FINL CORP COM 984305102 0 0 SH   SOLE 300 54 0 0
YAHOO INC COM 984332106 9,065 207,543 SH   SOLE 100 0 0 14
YAHOO INC COM 984332106 0 0 SH   SOLE 100 6,966 0 0
YAHOO INC COM 984332106 0 0 SH   SOLE 300 0 0 47,688
YAHOO INC COM 984332106 0 0 SH   SOLE 300 152,875 0 0
YAHOO INC COM 984332106 3 60 SH   OTR 100 0 0 60
YAMANA GOLD INC FOR 98462Y100 379 103,332 SH   SOLE 100 1,115 0 0
YAMANA GOLD INC FOR 98462Y100 0 0 SH   SOLE 300 102,217 0 0
YUM! BRANDS INC COM 988498101 7,448 85,184 SH   SOLE 100 0 0 1,727
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 20,179
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 5,056 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 58,222 0 0
YUM! BRANDS INC COM 988498101 402 4,600 SH   OTR 100 4,600 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,200 46,331 SH   SOLE 100 0 0 9,328
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 33,269 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 3,299
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3 43 SH   OTR 100 43 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,457 35,972 SH   SOLE 100 0 0 55
ZELTIQ AESTHETICS INC COM 98933Q108 0 0 SH   SOLE 300 35,798 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 0 SH   SOLE 100 119 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 15,487 118,415 SH   SOLE 100 0 0 52,808
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 10,890
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 51,545 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 3,172 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 10 80 SH   OTR 100 0 0 80
ZIONS BANCORP COM 989701107 1,635 51,605 SH   SOLE 100 0 0 1,525
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 10,998
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 35,461 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 3,621 0 0
ZIONS BANCORP COM 989701107 3 80 SH   OTR 100 0 0 80
ZOETIS INC COM 98978V103 10,085 195,261 SH   SOLE 100 0 0 2,390
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 90,467 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 26,971
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 75,433 0 0
ZOETIS INC COM 98978V103 151 2,915 SH   OTR 100 2,915 0 0
ZUMIEZ INC COM 989817101 375 17,730 SH   SOLE 100 66 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 17,664 0 0