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 1,044 88,292 SH   SOLE 100 0 0 150
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 269 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 11,427
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 76,446 0 0
3M CO COM 88579Y101 46,099 199,545 SH   SOLE 100 0 0 2,009
3M CO COM 88579Y101 0 0 SH   SOLE 100 42,812 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 120,913 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 33,811
3M CO COM 88579Y101 4,854 21,013 SH   OTR 100 0 0 3,110
3M CO COM 88579Y101 0 0 SH   OTR 100 17,903 0 0
3M CO COM 88579Y101 9,458 40,941 SH   OTR 100 40,941 0 0
51JOB INC ADR ADR 316827104 5,672 93,223 SH   SOLE 100 0 0 89,994
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 3,229 0 0
58 COM INC ADR ADR 31680Q104 420 6,475 SH   SOLE 300 6,475 0 0
8X8 INC NEW COM 282914100 1,280 96,970 SH   SOLE 100 227 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 3,176
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 93,567 0 0
AAON INC COM 000360206 1,971 57,476 SH   SOLE 100 0 0 14,750
AAON INC COM 000360206 0 0 SH   SOLE 300 41,176 0 0
AAON INC COM 000360206 0 0 SH   SOLE 100 96 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,454
AAR CORP COM 000361105 1,313 33,873 SH   SOLE 100 80 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 32,606 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 1,187
AARON'S INC COM 002535300 4,298 115,947 SH   SOLE 100 0 0 67,586
AARON'S INC COM 002535300 4,298 115,947 SH   SOLE 100 144 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 6,376
AARON'S INC COM 002535300 0 0 SH   SOLE 300 41,841 0 0
ABAXIS INC COM 002567105 1,185 24,758 SH   SOLE 100 0 0 784
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 23,129 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 57 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 0 0 788
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 3,165 124,705 SH   SOLE 100 0 0 5,653
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 119,052 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 1 44 SH   OTR 100 0 0 44
ABBOTT LABS COM 002824100 52,015 958,092 SH   SOLE 100 0 0 33,177
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 315,618 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 98,514
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 510,783 0 0
ABBOTT LABS COM 002824100 3,706 68,265 SH   OTR 100 0 0 6,389
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 61,876 0 0
ABBOTT LABS COM 002824100 4,331 79,771 SH   OTR 100 79,771 0 0
ABBOTT LABS COM 002824100 28 521 SH   DFND 100 521 0 0
ABBVIE INC COM 00287Y109 74,188 815,609 SH   SOLE 100 0 0 27,173
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 297,582 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 85,901
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 404,953 0 0
ABBVIE INC COM 00287Y109 5,792 63,677 SH   OTR 100 0 0 4,647
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 59,030 0 0
ABBVIE INC COM 00287Y109 7,344 80,742 SH   OTR 100 80,742 0 0
ABBVIE INC COM 00287Y109 31 345 SH   DFND 100 345 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,034 75,778 SH   SOLE 100 1,533 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 2,366
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 71,879 0 0
ABIOMED INC COM 003654100 5,889 32,811 SH   SOLE 100 0 0 131
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 217 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 28,240 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 4,223
ABIOMED INC COM 003654100 7 40 SH   OTR 100 40 0 0
ABM INDS INC COM 000957100 2,503 59,611 SH   SOLE 100 0 0 651
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 125 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 1,977
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 56,858 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,031 64,841 SH   SOLE 100 0 0 653
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 8,235
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 55,354 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 599 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 43 SH   OTR 100 43 0 0
ACADIA RLTY TR REA 004239109 2,510 88,513 SH   SOLE 100 0 0 481
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 85,048 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 2,984
ACCENTURE PLC CL A FOR G1151C101 23,418 163,432 SH   SOLE 100 0 0 1,468
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 115,435 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 10,820 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 35,709
ACCENTURE PLC CL A FOR G1151C101 83 576 SH   OTR 100 0 0 67
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 509 0 0
ACCENTURE PLC CL A FOR G1151C101 26 182 SH   OTR 100 182 0 0
ACETO CORPORATION COM 004446100 326 32,165 SH   SOLE 100 0 0 421
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 100 91 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 0 0 1,011
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 30,642 0 0
ACI WORLDWIDE INC COM 004498101 3,369 140,247 SH   SOLE 100 0 0 48,895
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 79,184 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 11,883
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 285 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,342 49,153 SH   SOLE 100 112 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 0 0 1,545
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 47,496 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 75 SH   OTR 100 75 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,513 206,933 SH   SOLE 100 0 0 3,976
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 154,517 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 5,462 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 42,978
ACTUANT CORP CL A COM 00508X203 4,490 177,103 SH   SOLE 100 0 0 114,096
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 148 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 2,115
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 60,744 0 0
ACUITY BRANDS INC COM 00508Y102 2,181 13,179 SH   SOLE 100 0 0 182
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 682 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 9,907 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,408
ACUITY BRANDS INC COM 00508Y102 4 27 SH   OTR 100 27 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,138 118,064 SH   SOLE 100 0 0 117,254
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 300 0 0 810
ACXIOM CORP COM 005125109 1,697 68,015 SH   SOLE 100 0 0 6,361
ACXIOM CORP COM 005125109 0 0 SH   SOLE 100 204 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 8,044
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 53,406 0 0
ADIENT PLC FOR G0084W101 12,610 151,013 SH   SOLE 100 0 0 1,082
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 1,365 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 0 0 3,360
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 100 145,206 0 0
ADIENT PLC FOR G0084W101 106 1,266 SH   OTR 100 1,266 0 0
ADOBE SYS INC COM 00724F101 33,770 191,840 SH   SOLE 100 0 0 2,751
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 66,258 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 28,466
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 94,365 0 0
ADOBE SYS INC COM 00724F101 1,237 7,025 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 6,970 0 0
ADOBE SYS INC COM 00724F101 26 145 SH   OTR 100 145 0 0
ADOBE SYS INC COM 00724F101 39 222 SH   DFND 100 0 0 7
ADOBE SYS INC COM 00724F101 0 0 SH   DFND 100 215 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,790 48,838 SH   SOLE 100 136 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 6,344
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 42,358 0 0
ADTRAN INC COM COM 00738A106 1,348 63,596 SH   SOLE 100 0 0 13,116
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 48,601 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 113 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 1,766
ADVANCE AUTO PARTS COM 00751Y106 1,723 21,009 SH   SOLE 100 0 0 301
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,143
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 16,353 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 212 0 0
ADVANCE AUTO PARTS COM 00751Y106 1 15 SH   OTR 100 0 0 15
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,649 89,634 SH   SOLE 100 0 0 88,386
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 300 42 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 300 0 0 1,206
ADVANCED ENERGY INDS INC COM 007973100 3,962 42,310 SH   SOLE 100 0 0 200
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 40,614 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 1,401
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 100 95 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,852 353,725 SH   SOLE 100 0 0 153,055
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 150,636 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 2,978 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 47,056
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 558 90,801 SH   SOLE 100 0 0 5,616
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 85,185 0 0
ADVANSIX INC COM 00773T101 1,430 32,274 SH   SOLE 100 0 0 9
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 30,967 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 100 193 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 0 0 1,105
ADVANSIX INC COM 00773T101 1 20 SH   OTR 100 20 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 9,167 260,650 SH   SOLE 100 0 0 137,396
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 106,956 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 15,933
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 100 365 0 0
AEGION CORP COM 00770F104 812 34,912 SH   SOLE 100 97 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 0 0 1,214
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 33,601 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 861 147,638 SH   SOLE 100 0 0 15,503
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 111,516 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 20,619 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 9 1,613 SH   OTR 100 0 0 45
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   OTR 100 1,568 0 0
AERCAP HOLDINGS NV FOR N00985106 5,525 105,199 SH   SOLE 100 0 0 99,151
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 2,029 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 4,019 0 0
AERCAP HOLDINGS NV FOR N00985106 3 59 SH   OTR 100 0 0 15
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   OTR 100 44 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,541 80,541 SH   SOLE 100 0 0 1,620
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 76,279 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 0 0 2,456
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 100 186 0 0
AEROVIRONMENT INC COM 008073108 1,133 22,322 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 0 0 711
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 21,567 0 0
AES CORP COM 00130H105 1,868 173,893 SH   SOLE 100 0 0 4,126
AES CORP COM 00130H105 0 0 SH   SOLE 300 127,891 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 37,933
AES CORP COM 00130H105 0 0 SH   SOLE 100 3,943 0 0
AETNA INC COM 00817Y108 17,944 104,797 SH   SOLE 100 0 0 1,452
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 68,607 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 18,852
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 15,886 0 0
AETNA INC COM 00817Y108 606 3,537 SH   OTR 100 0 0 2,860
AETNA INC COM 00817Y108 0 0 SH   OTR 100 677 0 0
AETNA INC COM 00817Y108 3 20 SH   DFND 100 0 0 20
AFFILIATED MANAGERS GROUP INC COM 008252108 2,615 14,096 SH   SOLE 100 0 0 203
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 10,011 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,251
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 631 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 5 26 SH   OTR 100 26 0 0
AFLAC INC COM 001055102 10,817 129,032 SH   SOLE 100 0 0 1,061
AFLAC INC COM 001055102 0 0 SH   SOLE 100 4,544 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 100,891 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 22,536
AFLAC INC COM 001055102 17 200 SH   OTR 100 200 0 0
AG MTG INVT TR INC COM 001228105 222 11,787 SH   SOLE 100 0 0 10,789
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 22 0 0
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 0 0 976
AGCO CORP COM 001084102 3,970 55,599 SH   SOLE 100 3,505 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 45,343 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 6,751
AGCO CORP COM 001084102 21 300 SH   OTR 100 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,559 97,190 SH   SOLE 100 0 0 2,009
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 14,269 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 62,367 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 18,545
AGILENT TECHNOLOGIES INC COM 00846U101 95 1,402 SH   OTR 100 1,402 0 0
AGILYSYS INC COM 00847J105 188 15,823 SH   SOLE 300 0 0 526
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 15,297 0 0
AGNC INVESTMENT CORP REA 00123Q104 692 34,072 SH   SOLE 300 0 0 13,535
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 20,537 0 0
AGNICO EAGLE MINES LTD FOR 008474108 1,189 26,289 SH   SOLE 300 26,289 0 0
AGREE REALTY CORP REA 008492100 1,426 30,179 SH   SOLE 100 0 0 77
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 983
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 29,119 0 0
AGRIUM INC ADR 008916108 888 8,199 SH   SOLE 100 0 0 723
AGRIUM INC ADR 008916108 0 0 SH   SOLE 100 50 0 0
AGRIUM INC ADR 008916108 0 0 SH   SOLE 300 7,426 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 15,885 99,315 SH   SOLE 100 0 0 679
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 55,932 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 30,294 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 12,410
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,094 6,841 SH   OTR 100 6,841 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,359 21,000 SH   OTR 100 21,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 1,081 45,252 SH   SOLE 100 0 0 41,400
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 100 1,725 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 300 0 0 2,084
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 300 43 0 0
AIRCASTLE LTD FOR G0129K104 1,308 56,668 SH   SOLE 100 0 0 54,651
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 100 250 0 0
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 0 0 1,715
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 52 0 0
AK STL HLDG CORP COM 001547108 1,943 332,210 SH   SOLE 100 756 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 320,397 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 0 0 11,057
AKAMAI TECHNOLOGIES COM 00971T101 3,242 61,809 SH   SOLE 100 0 0 481
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 9,813
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 9,600 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 41,915 0 0
AKAMAI TECHNOLOGIES COM 00971T101 47 900 SH   OTR 100 0 0 900
AKORN INC COM 009728106 2,373 73,139 SH   SOLE 100 0 0 381
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 9,428
AKORN INC COM 009728106 0 0 SH   SOLE 300 63,127 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 100 203 0 0
ALAMO GROUP INC COM 011311107 1,062 10,066 SH   SOLE 100 0 0 36
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 327
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 100 26 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,677 0 0
ALAMOS GOLD INC CLASS A FOR 011532108 93 14,292 SH   SOLE 300 14,292 0 0
ALASKA AIR GROUP INC COM 011659109 2,053 30,897 SH   SOLE 100 0 0 268
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 570 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 6,975
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 23,084 0 0
ALBANY INTER CORP CL A COM 012348108 3,063 54,265 SH   SOLE 100 0 0 23,751
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 72 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 1,030
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 29,412 0 0
ALBEMARLE CORP COM 012653101 5,059 36,261 SH   SOLE 100 0 0 1,260
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 472 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 28,183 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,346
ALBEMARLE CORP COM 012653101 9 61 SH   OTR 100 61 0 0
ALCOA CORPORATION COM 013872106 1,039 21,913 SH   SOLE 100 0 0 234
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 1,825 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 6,608
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 13,246 0 0
ALCOA CORPORATION COM 013872106 26 555 SH   OTR 100 0 0 555
ALEXANDER & BALDWIN INC NEW COM 014491104 9,494 213,110 SH   SOLE 100 0 0 5,272
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 4,702
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 30,990 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 172,146 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 3,441 28,266 SH   SOLE 100 0 0 514
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 459 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 5,353
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 21,940 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 2 18 SH   OTR 100 18 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,569 59,224 SH   SOLE 100 0 0 1,255
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 40,916 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 4,388 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 12,665
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 21,955 120,911 SH   SOLE 100 0 0 3,459
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 7,233 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 110,219 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 213 1,172 SH   OTR 100 1,172 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,740 28,613 SH   SOLE 100 0 0 707
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 22,148 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 1,355 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,403
ALIGN TECHNOLOGY INC COM 016255101 4 18 SH   OTR 100 18 0 0
ALIGN TECHNOLOGY INC COM 016255101 8 35 SH   OTR 100 35 0 0
ALKERMES PLC FOR G01767105 342 6,994 SH   SOLE 100 0 0 574
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 300 0 0 5,442
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 300 607 0 0
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 100 371 0 0
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CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 0 0 3,889
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 19,829 0 0
CASEYS GENERAL STORES COM 147528103 6 54 SH   OTR 100 54 0 0
CATALENT INC COM 148806102 4,321 103,043 SH   SOLE 100 0 0 433
CATALENT INC COM 148806102 0 0 SH   SOLE 100 1,013 0 0
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CATALENT INC COM 148806102 0 0 SH   SOLE 300 0 0 13,164
CATALENT INC COM 148806102 3 69 SH   OTR 100 69 0 0
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CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 107,717 0 0
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 0 0 33,254
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 100 7,122 0 0
CATERPILLAR INC COM 149123101 276 2,019 SH   OTR 100 2,019 0 0
CATERPILLAR INC COM 149123101 27 200 SH   DFND 100 200 0 0
CATHAY BANCORP INC COM 149150104 4,495 108,982 SH   SOLE 100 0 0 50,043
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CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 0 0 7,749
CATO CORP NEW CL A COM 149205106 321 25,107 SH   SOLE 100 65 0 0
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 0 0 887
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 24,155 0 0
CAVCO INDUSTRIES INC COM 149568107 1,413 9,184 SH   SOLE 100 193 0 0
CAVCO INDUSTRIES INC COM 149568107 0 0 SH   SOLE 300 0 0 304
CAVCO INDUSTRIES INC COM 149568107 0 0 SH   SOLE 300 8,687 0 0
CAVCO INDUSTRIES INC COM 149568107 2 16 SH   OTR 100 16 0 0
CBL & ASSOC PPTYS INC REA 124830100 3,079 391,274 SH   SOLE 100 0 0 211,044
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 174,153 0 0
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 0 0 6,077
CBOE HLDGS INC COM 12503M108 4,773 42,666 SH   SOLE 100 0 0 81
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 35,944 0 0
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 300 0 0 6,391
CBOE HLDGS INC COM 12503M108 0 0 SH   SOLE 100 250 0 0
CBRE GROUP INC COM 12504L109 3,167 80,701 SH   SOLE 100 0 0 4,520
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 56,668 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 17,073
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 100 2,440 0 0
CBRE GROUP INC COM 12504L109 10 244 SH   OTR 100 244 0 0
CBS CORP NEW CL B COM 124857202 5,923 105,545 SH   SOLE 100 0 0 1,910
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 77,234 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 0 0 20,663
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 100 5,738 0 0
CBS CORP NEW CL B COM 124857202 1 26 SH   DFND 100 0 0 26
CDK GLOBAL INC COM 12508E101 6,994 105,390 SH   SOLE 100 0 0 132
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 88,841 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 100 2,864 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 0 0 13,553
CDK GLOBAL INC COM 12508E101 130 1,964 SH   OTR 100 1,964 0 0
CDK GLOBAL INC COM 12508E101 982 14,800 SH   OTR 100 14,800 0 0
CDW CORP COM 12514G108 1,872 27,004 SH   SOLE 100 0 0 2,715
CDW CORP COM 12514G108 0 0 SH   SOLE 300 0 0 5,447
CDW CORP COM 12514G108 0 0 SH   SOLE 100 14,668 0 0
CDW CORP COM 12514G108 0 0 SH   SOLE 300 4,174 0 0
CDW CORP COM 12514G108 118 1,703 SH   OTR 100 1,703 0 0
CDW CORP COM 12514G108 2 25 SH   DFND 100 0 0 25
CEDAR SHOPPING CTRS INC REA 150602209 448 82,112 SH   SOLE 300 0 0 2,868
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 79,244 0 0
CELANESE CORP DE COM SER A COM 150870103 1,560 14,882 SH   SOLE 100 0 0 8,497
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CELGENE CORP COM 151020104 0 0 SH   SOLE 100 51,490 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 0 0 41,905
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 145,864 0 0
CELGENE CORP COM 151020104 246 2,437 SH   OTR 100 0 0 382
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CELGENE CORP COM 151020104 55 540 SH   OTR 100 540 0 0
CELGENE CORP COM 151020104 20 200 SH   DFND 100 200 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 734 91,301 SH   SOLE 100 0 0 3,944
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 100 9,064 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 300 78,293 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 108 44,990 SH   SOLE 300 44,990 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 51 22,587 SH   SOLE 300 22,587 0 0
CENOVUS ENERGY INC FOR 15135U109 1,046 108,334 SH   SOLE 100 0 0 945
CENOVUS ENERGY INC FOR 15135U109 0 0 SH   SOLE 300 107,389 0 0
CENTENE CORP COM 15135B101 5,281 56,293 SH   SOLE 100 0 0 792
CENTENE CORP COM 15135B101 0 0 SH   SOLE 100 13,108 0 0
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 0 0 9,821
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 32,572 0 0
CENTENE CORP COM 15135B101 104 1,105 SH   OTR 100 1,105 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 261 13,511 SH   SOLE 100 0 0 804
CENTENNIAL RESOURCE DEV INC COM 15136A102 0 0 SH   SOLE 300 0 0 3,956
CENTENNIAL RESOURCE DEV INC COM 15136A102 0 0 SH   SOLE 300 8,751 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,064 205,756 SH   SOLE 100 0 0 15,770
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 138,517 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 0 0 24,787
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 100 26,682 0 0
CENTERPOINT ENERGY INC COM 15189T107 82 2,793 SH   OTR 100 2,793 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q207 397 58,455 SH   SOLE 300 58,455 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q108 113 14,248 SH   SOLE 300 14,248 0 0
CENTRAL GARDEN & PET CO COM 153527205 1,347 37,326 SH   SOLE 100 0 0 530
CENTRAL GARDEN & PET CO COM 153527106 404 10,803 SH   SOLE 100 20 0 0
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CENTRAL GARDEN & PET CO COM 153527106 0 0 SH   SOLE 300 0 0 351
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CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 0 0 1,201
CENTRAL PACIFIC FINANCIAL CO COM 154760409 994 32,112 SH   SOLE 100 71 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH   SOLE 300 30,954 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH   SOLE 300 0 0 1,087
CENTURY ALUMINUM CO COM 156431108 711 52,652 SH   SOLE 100 132 0 0
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 0 0 1,733
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 50,787 0 0
CENTURYLINK INC COM 156700106 2,606 141,652 SH   SOLE 100 0 0 1,539
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 100 1,363 0 0
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 0 0 31,264
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 107,486 0 0
CENTURYLINK INC COM 156700106 86 4,700 SH   OTR 100 4,700 0 0
CERNER CORP COM 156782104 10,518 158,254 SH   SOLE 100 0 0 56,111
CERNER CORP COM 156782104 0 0 SH   SOLE 300 65,375 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 300 0 0 17,147
CERNER CORP COM 156782104 0 0 SH   SOLE 100 19,621 0 0
CERNER CORP COM 156782104 138 2,070 SH   OTR 100 2,070 0 0
CERNER CORP COM 156782104 7 106 SH   OTR 100 106 0 0
CERNER CORP COM 156782104 2 26 SH   DFND 100 0 0 26
CEVA INC COM 157210105 1,072 23,137 SH   SOLE 100 48 0 0
CEVA INC COM 157210105 0 0 SH   SOLE 300 22,328 0 0
CEVA INC COM 157210105 0 0 SH   SOLE 300 0 0 761
CF INDS HLDGS INC COM 125269100 2,179 58,321 SH   SOLE 100 0 0 1
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 100 667 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 0 0 13,409
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 44,244 0 0
CHARLES RIVER LABORATORIES COM 159864107 4,307 37,412 SH   SOLE 100 0 0 292
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 32,049 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 0 0 4,816
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 100 255 0 0
CHARLES SCHWAB CORPORATION COM 808513105 15,637 348,653 SH   SOLE 100 0 0 5,774
CHARLES SCHWAB CORPORATION COM 808513105 0 0 SH   SOLE 300 229,455 0 0
CHARLES SCHWAB CORPORATION COM 808513105 0 0 SH   SOLE 300 0 0 68,456
CHARLES SCHWAB CORPORATION COM 808513105 0 0 SH   SOLE 100 44,968 0 0
CHARLES SCHWAB CORPORATION COM 808513105 101 2,261 SH   OTR 100 2,261 0 0
CHART INDS INC COM 16115Q308 1,486 33,774 SH   SOLE 100 0 0 1,050
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 300 31,364 0 0
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 300 0 0 1,099
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 100 261 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 17,440 53,830 SH   SOLE 100 0 0 316
CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH   SOLE 100 2,505 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH   SOLE 300 0 0 11,231
CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH   SOLE 300 39,778 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 121 374 SH   OTR 100 374 0 0
CHATHAM LODGING TR REA 16208T102 1,221 57,650 SH   SOLE 100 0 0 16,460
CHATHAM LODGING TR REA 16208T102 0 0 SH   SOLE 300 0 0 1,304
CHATHAM LODGING TR REA 16208T102 0 0 SH   SOLE 300 39,886 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 2,429 20,850 SH   SOLE 100 0 0 179
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 100 7,982 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 300 12,689 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 8 70 SH   OTR 100 0 0 3
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   OTR 100 67 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 15 125 SH   OTR 100 125 0 0
CHEESECAKE FACTORY INC COM 163072101 1,221 27,097 SH   SOLE 100 0 0 82
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 100 268 0 0
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 0 0 4,511
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 22,236 0 0
CHEMED CORP COM 16359R103 3,760 16,886 SH   SOLE 100 0 0 34
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CHEMED CORP COM 16359R103 0 0 SH   SOLE 300 0 0 558
CHEMED CORP COM 16359R103 0 0 SH   SOLE 300 16,258 0 0
CHEMICAL FINL CORP COM 163731102 3,474 66,574 SH   SOLE 100 0 0 954
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 300 0 0 7,246
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 300 47,788 0 0
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 100 10,586 0 0
CHEMOURS CO COM 163851108 9,121 160,047 SH   SOLE 100 0 0 14,800
CHEMOURS CO COM 163851108 0 0 SH   SOLE 300 0 0 18,851
CHEMOURS CO COM 163851108 0 0 SH   SOLE 100 420 0 0
CHEMOURS CO COM 163851108 0 0 SH   SOLE 300 125,976 0 0
CHEMOURS CO COM 163851108 32 570 SH   OTR 100 570 0 0
CHENIERE ENERGY INC COM 16411R208 1,044 22,502 SH   SOLE 100 0 0 814
CHENIERE ENERGY INC COM 16411R208 0 0 SH   SOLE 100 1,262 0 0
CHENIERE ENERGY INC COM 16411R208 0 0 SH   SOLE 300 13,169 0 0
CHENIERE ENERGY INC COM 16411R208 0 0 SH   SOLE 300 0 0 7,257
CHENIERE ENERGY INC COM 16411R208 4 81 SH   OTR 100 0 0 81
CHESAPEAKE ENERGY CORP COM 165167107 1,164 303,120 SH   SOLE 100 0 0 4,187
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 100 1,998 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 0 0 52,163
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CHESAPEAKE LODGING TR REA 165240102 1,753 63,300 SH   SOLE 300 0 0 2,139
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CHEVRON CORPORATION COM 166764100 95,396 833,958 SH   SOLE 100 0 0 32,832
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 0 0 109,127
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 432,148 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 100 259,851 0 0
CHEVRON CORPORATION COM 166764100 7,359 64,329 SH   OTR 100 0 0 986
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 63,343 0 0
CHEVRON CORPORATION COM 166764100 8,164 71,369 SH   OTR 100 71,369 0 0
CHEVRON CORPORATION COM 166764100 49 428 SH   DFND 100 428 0 0
CHICOS FAS INC COM 168615102 1,087 137,763 SH   SOLE 100 303 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 0 0 4,697
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 132,763 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 2,015 18,611 SH   SOLE 100 0 0 11
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 300 17,943 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 300 0 0 617
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 100 40 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS FOR G21515104 1,307 16,767 SH   SOLE 100 0 0 16,767
CHINA LIFE INS CO ADR ADR 16939P106 1,328 79,999 SH   SOLE 300 79,999 0 0
CHINA LODGING GROUP LTD ADR ADR 16949N109 2,752 21,388 SH   SOLE 100 0 0 17,642
CHINA LODGING GROUP LTD ADR ADR 16949N109 0 0 SH   SOLE 300 3,746 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 11,299 224,553 SH   SOLE 100 0 0 2,243
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 100 2,180 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 300 220,130 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 10 197 SH   OTR 100 197 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1,033 13,973 SH   SOLE 100 0 0 126
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 100 134 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 300 13,713 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 8 103 SH   OTR 100 103 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 373 7,457 SH   SOLE 300 7,457 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 1,832 128,726 SH   SOLE 300 128,726 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1,877 6,985 SH   SOLE 100 0 0 176
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 100 681 0 0
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CHUBB LTD FOR H1467J104 22,510 147,233 SH   SOLE 100 0 0 2,572
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CHUBB LTD FOR H1467J104 0 0 SH   SOLE 300 0 0 26,822
CHUBB LTD FOR H1467J104 0 0 SH   SOLE 100 21,841 0 0
CHUBB LTD FOR H1467J104 113 742 SH   OTR 100 0 0 54
CHUBB LTD FOR H1467J104 0 0 SH   OTR 100 688 0 0
CHUBB LTD FOR H1467J104 3,141 20,547 SH   OTR 100 20,547 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,429 42,097 SH   SOLE 100 399 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 0 SH   SOLE 300 41,698 0 0
CHURCH & DWIGHT INC COM 171340102 5,802 129,473 SH   SOLE 100 0 0 1,021
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 100 69,682 0 0
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CHURCHILL DOWNS INC COM COM 171484108 1,640 7,992 SH   SOLE 100 106 0 0
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CHUYS HLDGS INC COM 171604101 341 15,097 SH   SOLE 100 58 0 0
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CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 362 39,596 SH   SOLE 100 0 0 2,688
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 100 168 0 0
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 300 36,740 0 0
CIA SIDERURGICA NACL ADR ADR 20440W105 190 74,584 SH   SOLE 300 74,584 0 0
CIENA CORP COM 171779309 2,286 109,836 SH   SOLE 100 333 0 0
CIENA CORP COM 171779309 0 0 SH   SOLE 300 0 0 14,408
CIENA CORP COM 171779309 0 0 SH   SOLE 300 95,095 0 0
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CIGNA CORP CD COM 125509109 0 0 SH   SOLE 300 43,508 0 0
CIGNA CORP CD COM 125509109 3 14 SH   OTR 100 0 0 14
CIGNA CORP CD COM 125509109 2 11 SH   DFND 100 0 0 11
CIMAREX ENERGY CO COM 171798101 3,391 28,950 SH   SOLE 100 352 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 23,170 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 0 0 5,428
CINCINNATI BELL INC COM 171871502 856 44,582 SH   SOLE 100 100 0 0
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CINCINNATI BELL INC COM 171871502 0 0 SH   SOLE 300 43,020 0 0
CINCINNATI FINANCIAL CORP COM 172062101 4,739 67,310 SH   SOLE 100 0 0 327
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CINCINNATI FINANCIAL CORP COM 172062101 8 112 SH   OTR 100 0 0 112
CINCINNATI FINANCIAL CORP COM 172062101 856 12,154 SH   OTR 100 12,154 0 0
CINEMARK HLDGS INC COM COM 17243V102 3,020 83,481 SH   SOLE 100 0 0 631
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CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 300 0 0 10,818
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 300 71,634 0 0
CINTAS CORP COM 172908105 5,006 33,545 SH   SOLE 100 0 0 101
CINTAS CORP COM 172908105 0 0 SH   SOLE 100 3,843 0 0
CINTAS CORP COM 172908105 0 0 SH   SOLE 300 0 0 4,955
CINTAS CORP COM 172908105 0 0 SH   SOLE 300 24,646 0 0
CIRCOR INTL INC COM COM 17273K109 792 17,520 SH   SOLE 100 0 0 84
CIRCOR INTL INC COM COM 17273K109 0 0 SH   SOLE 100 42 0 0
CIRCOR INTL INC COM COM 17273K109 0 0 SH   SOLE 300 16,802 0 0
CIRCOR INTL INC COM COM 17273K109 0 0 SH   SOLE 300 0 0 592
CIRRUS LOGIC INC COM 172755100 2,810 49,894 SH   SOLE 100 0 0 313
CIRRUS LOGIC INC COM 172755100 0 0 SH   SOLE 300 0 0 6,519
CIRRUS LOGIC INC COM 172755100 0 0 SH   SOLE 300 42,887 0 0
CIRRUS LOGIC INC COM 172755100 0 0 SH   SOLE 100 175 0 0
CISCO SYS INC COM 17275R102 70,702 2,077,041 SH   SOLE 100 0 0 56,735
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CISCO SYS INC COM 17275R102 0 0 SH   SOLE 300 927,853 0 0
CISCO SYS INC COM 17275R102 4,187 122,990 SH   OTR 100 0 0 6,342
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CISCO SYS INC COM 17275R102 7,580 222,680 SH   OTR 100 222,680 0 0
CISCO SYS INC COM 17275R102 29 845 SH   DFND 100 0 0 58
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CIT GROUP INC COM 125581801 3,984 84,645 SH   SOLE 100 0 0 77,321
CIT GROUP INC COM 125581801 0 0 SH   SOLE 100 330 0 0
CIT GROUP INC COM 125581801 0 0 SH   SOLE 300 0 0 4,826
CIT GROUP INC COM 125581801 0 0 SH   SOLE 300 2,168 0 0
CIT GROUP INC COM 125581801 9 182 SH   OTR 100 0 0 106
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CITIGROUP INC COM 172967424 54,231 735,038 SH   SOLE 100 0 0 9,235
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CITIGROUP INC COM 172967424 0 0 SH   SOLE 300 0 0 157,192
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CITIGROUP INC COM 172967424 333 4,514 SH   OTR 100 0 0 1,351
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CITIZENS FINL GROUP INC COM 174610105 5,605 147,189 SH   SOLE 100 0 0 2,206
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CITIZENS FINL GROUP INC COM 174610105 0 0 SH   SOLE 300 95,399 0 0
CITIZENS FINL GROUP INC COM 174610105 97 2,544 SH   OTR 100 2,544 0 0
CITRIX SYS INC COM 177376100 3,438 41,727 SH   SOLE 100 0 0 143
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FIRST MERCHANTS CORP COM 320817109 3,115 72,982 SH   SOLE 100 0 0 71,483
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 300 33 0 0
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 300 0 0 1,466
FIRST MIDWEST BANCORP INC DEL COM 320867104 4,245 185,798 SH   SOLE 100 0 0 77,554
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 104,414 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 0 0 3,627
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 100 203 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 1,126 11,553 SH   SOLE 100 0 0 1,589
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 2,849 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 0 0 5,566
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 1,549 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 12 120 SH   OTR 100 120 0 0
FIRST SOLAR INC COM 336433107 3,879 64,182 SH   SOLE 100 0 0 52
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 8,326
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 100 188 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 55,616 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 3,797 188,915 SH   SOLE 100 0 0 6,633
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 182,282 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 149 7,396 SH   OTR 100 7,396 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 1,663 35,983 SH   SOLE 100 35,983 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 457 9,898 SH   OTR 100 9,898 0 0
FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 315 8,366 SH   SOLE 100 0 0 8,366
FIRSTCASH INC COM 33767D105 3,200 50,552 SH   SOLE 100 0 0 243
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 0 0 1,687
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 48,513 0 0
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 100 109 0 0
FIRSTENERGY CORP COM 337932107 3,611 110,521 SH   SOLE 100 0 0 2,232
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 998 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 25,523
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 81,768 0 0
FIRSTENERGY CORP COM 337932107 49 1,498 SH   OTR 100 0 0 669
FIRSTENERGY CORP COM 337932107 0 0 SH   OTR 100 829 0 0
FISERV INC COM 337738108 12,629 97,561 SH   SOLE 100 0 0 197
FISERV INC COM 337738108 0 0 SH   SOLE 300 56,937 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 100 28,246 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 12,181
FISERV INC COM 337738108 363 2,807 SH   OTR 100 2,807 0 0
FISERV INC COM 337738108 74 574 SH   OTR 100 574 0 0
FISERV INC COM 337738108 20 158 SH   DFND 100 0 0 18
FISERV INC COM 337738108 0 0 SH   DFND 100 140 0 0
FIVE BELOW INC COM 33829M101 3,276 59,075 SH   SOLE 100 834 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 56,341 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 0 0 1,900
FIVE BELOW INC COM 33829M101 3 49 SH   OTR 100 49 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,167 49,888 SH   SOLE 100 0 0 37,527
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 100 8,796 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 0 0 3,274
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 291 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 291 1,778 SH   OTR 100 1,778 0 0
FLEX LTD FOR Y2573F102 612 34,249 SH   SOLE 100 0 0 1,519
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 28,758 0 0
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 100 3,972 0 0
FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 235 9,560 SH   SOLE 100 0 0 88
FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 0 0 SH   SOLE 100 9,472 0 0
FLEXSHARES IBOXX 3-YEAR TARGET CLO 33939L506 57 2,314 SH   OTR 100 2,314 0 0
FLIR SYS INC COM 302445101 5,616 120,138 SH   SOLE 100 0 0 85,485
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 26,528 0 0
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 0 0 7,805
FLIR SYS INC COM 302445101 0 0 SH   SOLE 100 320 0 0
FLOTEK INDS INC DEL COM 343389102 296 60,464 SH   SOLE 100 0 0 124
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 0 0 1,902
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 100 159 0 0
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 58,279 0 0
FLOWERS FOODS INC COM 343498101 13,157 704,693 SH   SOLE 100 0 0 166,243
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 395,454 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 18,522
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 124,474 0 0
FLOWSERVE CORP COM 34354P105 1,671 38,072 SH   SOLE 100 5,796 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 0 0 7,480
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 24,796 0 0
FLOWSERVE CORP COM 34354P105 9 200 SH   OTR 100 200 0 0
FLUOR CORP COM 343412102 1,834 42,657 SH   SOLE 100 0 0 156
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 27,916 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 100 6,567 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 0 0 8,018
FLUOR CORP COM 343412102 70 1,618 SH   OTR 100 0 0 1,218
FLUOR CORP COM 343412102 0 0 SH   OTR 100 400 0 0
FMC CORP - NEW COM 302491303 3,065 33,185 SH   SOLE 100 0 0 136
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 551 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 24,799 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 7,699
FNF GROUP COM 31620R303 5,607 150,926 SH   SOLE 100 0 0 137,479
FNF GROUP COM 31620R402 1,048 60,930 SH   SOLE 100 58,627 0 0
FNF GROUP COM 31620R402 0 0 SH   SOLE 300 0 0 2,225
FNF GROUP COM 31620R402 0 0 SH   SOLE 300 78 0 0
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 3,267 0 0
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 0 0 9,305
FNF GROUP COM 31620R303 0 0 SH   SOLE 100 875 0 0
FNF GROUP COM 31620R303 5 129 SH   OTR 100 129 0 0
FNF GROUP COM 31620R303 2 42 SH   DFND 100 0 0 42
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 4,991 56,500 SH   SOLE 100 0 0 44,884
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 11,616 0 0
FOOT LOCKER INC COM 344849104 1,392 45,518 SH   SOLE 100 11,878 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 26,104 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 7,536
FORD MOTOR CO COM 345370860 15,039 1,242,907 SH   SOLE 100 0 0 84,219
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 225,377 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 224,952
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 708,359 0 0
FORD MOTOR CO COM 345370860 175 14,486 SH   OTR 100 14,486 0 0
FOREST CITY RLTY TR INC A REA 345605109 268 10,952 SH   SOLE 100 0 0 702
FOREST CITY RLTY TR INC A REA 345605109 0 0 SH   SOLE 300 0 0 8,986
FOREST CITY RLTY TR INC A REA 345605109 0 0 SH   SOLE 300 1,264 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 728 44,419 SH   SOLE 100 0 0 210
FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH   SOLE 300 42,621 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH   SOLE 100 78 0 0
FORESTAR REAL ESTATE GROUP INC COM 346233109 0 0 SH   SOLE 300 0 0 1,510
FORMFACTOR INC COM 346375108 1,245 69,182 SH   SOLE 100 0 0 66,600
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 0 0 2,541
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 41 0 0
FORRESTER RESH INC COM 346563109 453 10,337 SH   SOLE 100 22 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 9,970 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 0 0 345
FORTINET INC COM 34959E109 4,679 118,453 SH   SOLE 100 0 0 518
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 101,884 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 15,277
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 774 0 0
FORTINET INC COM 34959E109 8 209 SH   OTR 100 209 0 0
FORTIVE CORP COM 34959J108 7,508 103,611 SH   SOLE 100 0 0 614
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 100 28,497 0 0
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 0 0 17,613
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 56,887 0 0
FORTIVE CORP COM 34959J108 340 4,690 SH   OTR 100 4,690 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,603 39,354 SH   SOLE 100 0 0 871
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 8,802
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 28,668 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 1,013 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 7 113 SH   OTR 100 113 0 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 1,602 114,820 SH   SOLE 100 0 0 107,826
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH   SOLE 300 0 0 2,435
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 0 0 SH   SOLE 300 4,559 0 0
FORWARD AIR CORP COM 349853101 3,741 65,524 SH   SOLE 100 0 0 33,070
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 100 530 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 0 0 1,071
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 30,853 0 0
FOSSIL GROUP INC COM 34988V106 397 47,606 SH   SOLE 100 116 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 0 0 1,458
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 46,032 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 1,608 65,298 SH   SOLE 100 910 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 62,213 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 0 0 2,175
FOX FACTORY HLDG CORP COM 35138V102 2,299 53,533 SH   SOLE 100 0 0 14,189
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 100 65 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 0 0 1,244
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 38,035 0 0
FOX FACTORY HLDG CORP COM 35138V102 4 93 SH   OTR 100 93 0 0
FRANCESCAS HLDGS CORP COM 351793104 249 38,858 SH   SOLE 100 124 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 37,406 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 0 0 1,328
FRANCO-NEVADA CORP FOR 351858105 1,709 21,380 SH   SOLE 100 500 0 0
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 20,880 0 0
FRANKLIN ELEC INC COM 353514102 1,977 43,936 SH   SOLE 100 0 0 273
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 100 2,767 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 39,263 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 0 0 1,633
FRANKLIN RES INC COM 354613101 4,298 101,041 SH   SOLE 100 0 0 8,568
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 72,523 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 19,116
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 834 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1,491 151,200 SH   SOLE 100 0 0 38,328
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 0 0 3,760
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 109,112 0 0
FRANK'S INTERNATIONAL NV FOR N33462107 1,448 222,126 SH   SOLE 100 0 0 216,500
FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH   SOLE 300 3,856 0 0
FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH   SOLE 300 0 0 1,770
FREDS INC CL A COM 356108100 172 37,559 SH   SOLE 100 120 0 0
FREDS INC CL A COM 356108100 0 0 SH   SOLE 300 0 0 1,227
FREDS INC CL A COM 356108100 0 0 SH   SOLE 300 36,212 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 5,957 427,310 SH   SOLE 100 0 0 3,528
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 4,417 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 341,660 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 77,705
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 2,287 47,241 SH   SOLE 100 0 0 1,070
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 33,015 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 13,156 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 17 344 SH   OTR 100 0 0 14
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   OTR 100 330 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 13 263 SH   OTR 100 263 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 759 63,857 SH   SOLE 100 0 0 17
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 0 0 8,002
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 100 243 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 55,595 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 2 179 SH   OTR 100 0 0 3
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   OTR 100 176 0 0
FRONTLINE LTD FOR G3682E192 71 11,646 SH   SOLE 300 0 0 2,519
FRONTLINE LTD FOR G3682E192 0 0 SH   SOLE 300 9,127 0 0
FTD COS INC COM 30281V108 193 17,753 SH   SOLE 100 53 0 0
FTD COS INC COM 30281V108 0 0 SH   SOLE 300 17,095 0 0
FTD COS INC COM 30281V108 0 0 SH   SOLE 300 0 0 605
FTI CONSULTING INC COM 302941109 1,747 41,694 SH   SOLE 100 96 0 0
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 40,201 0 0
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 1,397
FULLER H B CO COM 359694106 6,002 105,703 SH   SOLE 100 0 0 52,424
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 51,384 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 0 0 1,778
FULLER H B CO COM 359694106 0 0 SH   SOLE 100 117 0 0
FULTON FINL CORP PA COM 360271100 3,904 213,321 SH   SOLE 100 0 0 77,692
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 100 409 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 17,712
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 117,508 0 0
FUTUREFUEL CORP COM COM 36116M106 395 26,706 SH   SOLE 100 59 0 0
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 0 0 867
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 25,780 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 265 2,730 SH   SOLE 300 2,730 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26,400 420,793 SH   SOLE 100 0 0 5,726
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 10,257
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 72,448 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 332,362 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,030 48,291 SH   OTR 100 0 0 978
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   OTR 100 47,313 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,129 97,689 SH   OTR 100 97,689 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23 374 SH   DFND 100 374 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,533 81,662 SH   SOLE 100 243 0 0
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 71,203 0 0
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 0 0 10,216
GAMING & LEISURE PPTYS INC REA 36467J108 628 17,381 SH   SOLE 100 0 0 47
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 100 179 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 9,993 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 0 0 7,162
GANNETT SPINCO INC COM 36473H104 1,055 120,566 SH   SOLE 100 308 0 0
GANNETT SPINCO INC COM 36473H104 0 0 SH   SOLE 300 116,034 0 0
GANNETT SPINCO INC COM 36473H104 0 0 SH   SOLE 300 0 0 4,224
GAP INC COM 364760108 2,060 78,972 SH   SOLE 100 22,017 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 13,279
GAP INC COM 364760108 0 0 SH   SOLE 300 43,676 0 0
GARMIN LTD FOR H2906T109 2,734 48,403 SH   SOLE 100 0 0 144
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 41,167 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 6,733
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 359 0 0
GARTNER INC CL A COM 366651107 3,442 27,673 SH   SOLE 100 0 0 329
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 952 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 5,099
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 21,293 0 0
GARTNER INC CL A COM 366651107 4 32 SH   OTR 100 32 0 0
GARTNER INC CL A COM 366651107 8 62 SH   OTR 100 62 0 0
GATX CORP COM 361448103 1,890 31,699 SH   SOLE 100 0 0 5
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 3,950
GATX CORP COM 361448103 0 0 SH   SOLE 300 26,017 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 100 1,727 0 0
GAZIT-GLOBE LTD. FOR M4793C102 100 10,507 SH   SOLE 300 10,507 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 850 83,459 SH   SOLE 100 83,459 0 0
GENERAC HLDGS INC COM 368736104 1,370 26,376 SH   SOLE 100 0 0 24,138
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 0 0 2,185
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 53 0 0
GENERAL CABLE CORP COM 369300108 3,711 179,290 SH   SOLE 100 0 0 126,602
GENERAL CABLE CORP COM 369300108 0 0 SH   SOLE 300 0 0 1,742
GENERAL CABLE CORP COM 369300108 0 0 SH   SOLE 300 50,686 0 0
GENERAL CABLE CORP COM 369300108 0 0 SH   SOLE 100 260 0 0
GENERAL COMMUNICATION CL A COM 369385109 1,100 27,889 SH   SOLE 100 61 0 0
GENERAL COMMUNICATION CL A COM 369385109 0 0 SH   SOLE 300 26,874 0 0
GENERAL COMMUNICATION CL A COM 369385109 0 0 SH   SOLE 300 0 0 954
GENERAL DYNAMICS CORP COM 369550108 19,813 96,102 SH   SOLE 100 0 0 2,172
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 0 0 14,339
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 63,549 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 100 16,042 0 0
GENERAL DYNAMICS CORP COM 369550108 167 808 SH   OTR 100 0 0 102
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   OTR 100 706 0 0
GENERAL DYNAMICS CORP COM 369550108 11 54 SH   OTR 100 54 0 0
GENERAL ELECTRIC CO COM 369604103 52,890 2,591,381 SH   SOLE 100 0 0 111,165
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 100 414,739 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 0 0 468,084
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 1,597,393 0 0
GENERAL ELECTRIC CO COM 369604103 6,139 300,782 SH   OTR 100 0 0 29,428
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 271,354 0 0
GENERAL ELECTRIC CO COM 369604103 7,850 384,600 SH   OTR 100 384,600 0 0
GENERAL ELECTRIC CO COM 369604103 10 500 SH   DFND 100 500 0 0
GENERAL MILLS INC COM 370334104 10,085 199,077 SH   SOLE 100 0 0 1,083
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 100 33,007 0 0
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 0 0 33,224
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 131,763 0 0
GENERAL MILLS INC COM 370334104 215 4,243 SH   OTR 100 0 0 3,734
GENERAL MILLS INC COM 370334104 0 0 SH   OTR 100 509 0 0
GENERAL MILLS INC COM 370334104 41 800 SH   DFND 100 800 0 0
GENERAL MTRS CO COM 37045V100 16,417 378,525 SH   SOLE 100 0 0 28,073
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 242,090 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 100 32,329 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 0 0 76,033
GENERAL MTRS CO COM 37045V100 245 5,645 SH   OTR 100 0 0 82
GENERAL MTRS CO COM 37045V100 0 0 SH   OTR 100 5,563 0 0
GENERAL MTRS CO COM 37045V100 25 575 SH   OTR 100 575 0 0
GENESCO INC COM 371532102 1,286 52,916 SH   SOLE 100 0 0 32,208
GENESCO INC COM 371532102 0 0 SH   SOLE 300 19,977 0 0
GENESCO INC COM 371532102 0 0 SH   SOLE 300 0 0 683
GENESCO INC COM 371532102 0 0 SH   SOLE 100 48 0 0
GENESEE & WYOMING INC CL A COM 371559105 6,697 91,932 SH   SOLE 100 0 0 43,965
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 0 0 6,238
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 41,589 0 0
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 100 140 0 0
GENPACT LTD FOR G3922B107 1,599 52,954 SH   SOLE 100 0 0 3,139
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 100 43,131 0 0
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 300 1,590 0 0
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 300 0 0 5,094
GENPACT LTD FOR G3922B107 247 8,186 SH   OTR 100 8,186 0 0
GENTEX CORP COM 371901109 5,132 269,114 SH   SOLE 100 0 0 5,662
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 192,760 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 0 0 29,050
GENTEX CORP COM 371901109 0 0 SH   SOLE 100 41,642 0 0
GENTEX CORP COM 371901109 801 42,000 SH   OTR 100 42,000 0 0
GENTHERM INC COM 37253A103 1,671 50,719 SH   SOLE 100 0 0 11,805
GENTHERM INC COM 37253A103 0 0 SH   SOLE 100 95 0 0
GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 0 0 1,312
GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 37,507 0 0
GENUINE PARTS CO COM 372460105 4,513 51,260 SH   SOLE 100 0 0 6,228
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 33,791 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 0 0 8,338
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 100 2,903 0 0
GENUINE PARTS CO COM 372460105 12 136 SH   OTR 100 136 0 0
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GERDAU S A SPON ADR ADR 373737105 208 61,604 SH   SOLE 300 61,604 0 0
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G-III APPAREL GROUP LTD COM 36237H101 1,955 76,964 SH   SOLE 100 0 0 33,248
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GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 376 12,100 SH   SOLE 300 12,100 0 0
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 6,641 181,006 SH   SOLE 100 0 0 10,453
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GREENHILL & CO INC COM 395259104 548 29,046 SH   SOLE 100 77 0 0
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HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 0 0 7,166
HDFC BANK LTD ADR ADR 40415F101 8,265 91,149 SH   SOLE 100 0 0 37,745
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 300 47,133 0 0
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 100 6,271 0 0
HDFC BANK LTD ADR ADR 40415F101 5 54 SH   OTR 100 54 0 0
HDFC BANK LTD ADR ADR 40415F101 6 62 SH   OTR 100 62 0 0
HEALTH INS INNOVATIONS INC COM 42225K106 473 22,484 SH   SOLE 100 0 0 22,087
HEALTH INS INNOVATIONS INC COM 42225K106 0 0 SH   SOLE 300 0 0 397
HEALTHCARE REALTY TRUST INC REA 421946104 3,092 95,622 SH   SOLE 300 0 0 12,553
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 83,069 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,501 104,630 SH   SOLE 100 0 0 9,118
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 0 0 2,490
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HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 74,420 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 303 10,133 SH   SOLE 100 0 0 2,154
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HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 300 0 0 7,016
HEALTHEQUITY INC COM 42226A107 2,684 54,740 SH   SOLE 100 0 0 1,056
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HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 0 0 1,770
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 100 102 0 0
HEALTHSOUTH CORP COM 421924309 8,440 184,044 SH   SOLE 100 0 0 95,732
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HEALTHSTREAM INC COM 42222N103 964 40,577 SH   SOLE 100 0 0 13,675
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HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 25,948 0 0
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HEARTLAND EXPRESS INC COM 422347104 1,121 52,604 SH   SOLE 100 125 0 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 0 0 1,655
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 50,824 0 0
HECLA MINING CO COM 422704106 69 14,232 SH   SOLE 300 0 0 13,915
HECLA MINING CO COM 422704106 0 0 SH   SOLE 300 317 0 0
HEICO CORP NEW COM 422806109 240 2,650 SH   SOLE 100 0 0 1,694
HEICO CORP NEW COM 422806109 0 0 SH   SOLE 300 76 0 0
HEICO CORP NEW COM 422806109 0 0 SH   SOLE 300 0 0 880
HEIDRICK & STRUGGLES INTL COM 422819102 480 19,689 SH   SOLE 100 37 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 0 0 636
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 19,016 0 0
HELEN OF TROY LTD FOR G4388N106 1,978 21,459 SH   SOLE 100 0 0 376
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HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 0 0 2,771
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 990 147,044 SH   SOLE 100 1,321 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 0 0 4,999
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 140,724 0 0
HELMERICH & PAYNE INC COM 423452101 2,555 47,480 SH   SOLE 100 0 0 11,569
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 27,233 0 0
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HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 0 0 6,161
HENRY JACK & ASSOC INC COM 426281101 6,832 61,809 SH   SOLE 100 0 0 655
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HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 0 0 7,899
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 1,033 0 0
HERBALIFE LTD FOR G4412G101 231 3,193 SH   SOLE 300 0 0 2,451
HERBALIFE LTD FOR G4412G101 0 0 SH   SOLE 300 742 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 178 14,127 SH   SOLE 100 0 0 557
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HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 12 984 SH   OTR 100 984 0 0
HERSHA HOSPITALITY TR REA 427825500 715 41,428 SH   SOLE 300 0 0 1,439
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 300 39,989 0 0
HERSHEY CO COMMON STOCK COM 427866108 5,358 51,161 SH   SOLE 100 0 0 375
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HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 0 0 8,053
HERSHEY CO COMMON STOCK COM 427866108 880 8,400 SH   OTR 100 8,400 0 0
HERSHEY CO COMMON STOCK COM 427866108 94 900 SH   OTR 100 900 0 0
HESKA CORP COM 42805E306 662 6,851 SH   SOLE 100 0 0 33
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HESKA CORP COM 42805E306 0 0 SH   SOLE 300 0 0 211
HESKA CORP COM 42805E306 0 0 SH   SOLE 300 6,592 0 0
HESS CORP COM COM 42809H107 3,844 88,035 SH   SOLE 100 0 0 2,320
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 719 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 16,003
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 68,993 0 0
HESS CORP COM COM 42809H107 4 83 SH   OTR 100 0 0 83
HESS CORP COM COM 42809H107 1 26 SH   DFND 100 0 0 26
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 5,900 422,057 SH   SOLE 100 0 0 780
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HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 95,068
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 296,658 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 64 4,600 SH   OTR 100 4,600 0 0
HEXCEL CORP NEW COM 428291108 587 9,634 SH   SOLE 100 0 0 3,838
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HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 1,417 0 0
HEXCEL CORP NEW COM 428291108 10 169 SH   OTR 100 169 0 0
HFF INC COM 40418F108 1,710 39,813 SH   SOLE 100 0 0 1,185
HFF INC COM 40418F108 0 0 SH   SOLE 300 0 0 1,289
HFF INC COM 40418F108 0 0 SH   SOLE 100 91 0 0
HFF INC COM 40418F108 0 0 SH   SOLE 300 37,248 0 0
HIBBETT SPORTS INC COM 428567101 284 21,921 SH   SOLE 100 68 0 0
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HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 0 0 754
HIGHWOODS PROPERTIES INC REA 431284108 4,617 90,559 SH   SOLE 100 0 0 368
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HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 69,758 0 0
HILLENBRAND INC COM 431571108 2,669 67,832 SH   SOLE 100 0 0 510
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 0 0 2,249
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 100 947 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 64,126 0 0
HILL-ROM HOLDINGS INC COM 431475102 6,089 76,030 SH   SOLE 100 0 0 22,484
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 6,697
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 44,410 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 100 2,439 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,938 54,208 SH   SOLE 100 0 0 4,396
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 0 0 11,816
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 100 455 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 37,541 0 0
HMS HLDGS CORP COM 40425J101 3,312 174,242 SH   SOLE 100 0 0 85,509
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 100 215 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 3,033
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 85,485 0 0
HNI CORP COM 404251100 2,731 79,940 SH   SOLE 100 0 0 45,734
HNI CORP COM 404251100 0 0 SH   SOLE 300 29,577 0 0
HNI CORP COM 404251100 0 0 SH   SOLE 300 0 0 4,517
HNI CORP COM 404251100 0 0 SH   SOLE 100 112 0 0
HOLLYFRONTIER CORP COM 436106108 5,695 154,293 SH   SOLE 100 0 0 471
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 100 416 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 18,082
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 135,324 0 0
HOLOGIC INC COM 436440101 2,852 76,648 SH   SOLE 100 0 0 500
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 51,181 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 8,920 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 16,047
HOME BANCSHARES INC COM 436893200 3,566 157,590 SH   SOLE 100 0 0 35,067
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 106,083 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 0 0 16,086
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 354 0 0
HOME DEPOT INC COM 437076102 68,653 415,296 SH   SOLE 100 0 0 5,458
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 230,354 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 68,803
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 110,681 0 0
HOME DEPOT INC COM 437076102 18,855 114,059 SH   OTR 100 0 0 2,993
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 111,066 0 0
HOME DEPOT INC COM 437076102 29,835 180,482 SH   OTR 100 180,482 0 0
HOME DEPOT INC COM 437076102 5 29 SH   DFND 100 0 0 29
HOMESTREET INC COM 43785V102 817 28,257 SH   SOLE 100 64 0 0
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 0 0 871
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 27,322 0 0
HONDA MOTOR NEW ADR ADR 438128308 3,104 99,795 SH   SOLE 100 0 0 1,600
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HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 97,371 0 0
HONDA MOTOR NEW ADR ADR 438128308 12 381 SH   OTR 100 0 0 24
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   OTR 100 357 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 37,023 255,963 SH   SOLE 100 0 0 12,425
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 48,914 0 0
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HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 43,933
HONEYWELL INTERNATIONAL INC COM 438516106 703 4,859 SH   OTR 100 0 0 3,093
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 1,766 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 21 148 SH   OTR 100 148 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3 22 SH   DFND 100 0 0 22
HOPE BANCORP INC COM 43940T109 5,665 310,404 SH   SOLE 100 0 0 174,807
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 130,718 0 0
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 4,551
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 100 328 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 3,266 73,728 SH   SOLE 100 0 0 30,765
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 41,401 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 1,459
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 100 103 0 0
HORIZON BANCORP IND COM COM 440407104 4,267 156,531 SH   SOLE 100 155,840 0 0
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 0 0 681
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 10 0 0
HORMEL FOODS CORP COM 440452100 2,979 98,798 SH   SOLE 100 23,545 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 15,462
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 59,791 0 0
HORMEL FOODS CORP COM 440452100 38 1,256 SH   OTR 100 1,256 0 0
HORMEL FOODS CORP COM 440452100 24 812 SH   OTR 100 812 0 0
HORTONWORKS INC COM 440894103 1,442 88,189 SH   SOLE 100 0 0 86,500
HORTONWORKS INC COM 440894103 0 0 SH   SOLE 300 0 0 1,689
HOSPITALITY PROPERTIES TRUST REA 44106M102 4,009 141,816 SH   SOLE 100 0 0 177
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HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 0 0 16,606
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 100 5,713 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 5,317 275,490 SH   SOLE 100 0 0 44,052
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 1,188 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 188,081 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 42,169
HOST HOTELS & RESORTS, INC. REA 44107P104 4 218 SH   OTR 100 218 0 0
HOWARD HUGHES CORP COM COM 44267D107 8,825 69,515 SH   SOLE 100 68,132 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 167 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 0 0 1,216
HP INC COM 40434L105 10,145 474,309 SH   SOLE 100 0 0 7,428
HP INC COM 40434L105 0 0 SH   SOLE 100 57,711 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 312,010 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 97,160
HP INC COM 40434L105 95 4,438 SH   OTR 100 4,438 0 0
HP INC COM 40434L105 3 134 SH   DFND 100 0 0 134
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 11,430 234,516 SH   SOLE 100 0 0 7,295
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 215,548 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 11,673 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 24 500 SH   OTR 100 0 0 86
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   OTR 100 414 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 7 147 SH   OTR 100 147 0 0
HSN INC COM 404303109 912 24,775 SH   SOLE 100 87 0 0
HSN INC COM 404303109 0 0 SH   SOLE 300 0 0 3,245
HSN INC COM 404303109 0 0 SH   SOLE 300 21,443 0 0
HUB GROUP INC CL A COM 443320106 1,541 35,354 SH   SOLE 100 78 0 0
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HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 0 0 1,206
HUBBELL INC COM 443510607 5,395 43,116 SH   SOLE 100 0 0 260
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HUBBELL INC COM 443510607 0 0 SH   SOLE 300 37,176 0 0
HUDBAY MINERALS INC FOR 443628102 95 12,644 SH   SOLE 300 12,644 0 0
HUDSON PAC PPTYS INC REA 444097109 383 11,464 SH   SOLE 100 0 0 5,144
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HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 0 0 5,581
HUMANA INC COM 444859102 10,558 41,299 SH   SOLE 100 0 0 815
HUMANA INC COM 444859102 0 0 SH   SOLE 300 30,277 0 0
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HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 8,313
HUNTINGTON BANCSHARES INC COM 446150104 3,724 270,449 SH   SOLE 100 0 0 710
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HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 193,129 0 0
HUNTINGTON BANCSHARES INC COM 446150104 92 6,708 SH   OTR 100 6,708 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,294 35,729 SH   SOLE 100 0 0 291
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 4,601
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HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 182 0 0
HUNTSMAN CORP COM 447011107 892 28,450 SH   SOLE 100 0 0 18,059
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HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 2,231 0 0
HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 203 6,519 SH   SOLE 300 6,519 0 0
HYSTER-YALE MATLS HANDLING INC COM 449172105 262 3,399 SH   SOLE 100 0 0 3,024
HYSTER-YALE MATLS HANDLING INC COM 449172105 0 0 SH   SOLE 300 0 0 364
HYSTER-YALE MATLS HANDLING INC COM 449172105 0 0 SH   SOLE 300 11 0 0
IAC / INTERACTIVECORP COM 44919P508 383 3,009 SH   SOLE 300 0 0 2,467
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IAMGOLD CORPORATION FOR 450913108 136 24,224 SH   SOLE 300 24,224 0 0
IBERIABANK CORP COM 450828108 4,317 58,333 SH   SOLE 100 0 0 56,503
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IBM CORP COM 459200101 61,757 400,084 SH   SOLE 100 0 0 9,150
IBM CORP COM 459200101 0 0 SH   SOLE 100 168,917 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 49,713
IBM CORP COM 459200101 0 0 SH   SOLE 300 172,304 0 0
IBM CORP COM 459200101 6,929 44,886 SH   OTR 100 0 0 2,329
IBM CORP COM 459200101 0 0 SH   OTR 100 42,557 0 0
IBM CORP COM 459200101 6,196 40,140 SH   OTR 100 40,140 0 0
IBM CORP COM 459200101 55 355 SH   DFND 100 355 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 2,037 225,382 SH   SOLE 100 0 0 6,106
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 177,675 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 41,601 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 8 880 SH   OTR 100 880 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 6 617 SH   OTR 100 617 0 0
ICON PLC FOR G4705A100 2,197 18,524 SH   SOLE 100 0 0 12,729
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 2,137 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,658 0 0
ICON PLC FOR G4705A100 11 89 SH   OTR 100 89 0 0
ICONIX BRAND GROUP INC COM 451055107 110 59,418 SH   SOLE 100 166 0 0
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ICU MED INC COM 44930G107 4,570 24,045 SH   SOLE 100 0 0 7,982
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 255 0 0
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ICU MED INC COM 44930G107 0 0 SH   SOLE 300 15,287 0 0
ICU MED INC COM 44930G107 3 14 SH   OTR 100 14 0 0
IDACORP INC COM 451107106 3,623 39,489 SH   SOLE 100 0 0 222
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IDEX CORP COM 45167R104 8,113 63,406 SH   SOLE 100 0 0 793
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IDEX CORP COM 45167R104 0 0 SH   SOLE 300 52,092 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 7,772
IDEX CORP COM 45167R104 30 231 SH   OTR 100 231 0 0
IDEX CORP COM 45167R104 16 129 SH   OTR 100 129 0 0
IDEXX LABORATORIES INC COM 45168D104 5,004 30,437 SH   SOLE 100 0 0 136
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IDEXX LABORATORIES INC COM 45168D104 4 27 SH   OTR 100 27 0 0
IHS MARKIT LTD FOR G47567105 9,307 219,243 SH   SOLE 100 0 0 96,511
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IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 807 0 0
II-VI INC COM 902104108 2,607 58,857 SH   SOLE 100 139 0 0
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II-VI INC COM 902104108 0 0 SH   SOLE 300 56,608 0 0
ILG INC COM 44967H101 2,464 83,260 SH   SOLE 100 0 0 576
ILG INC COM 44967H101 0 0 SH   SOLE 300 0 0 10,836
ILG INC COM 44967H101 0 0 SH   SOLE 100 509 0 0
ILG INC COM 44967H101 0 0 SH   SOLE 300 71,339 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 17,165 109,091 SH   SOLE 100 0 0 3,115
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 10,054 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 794 5,045 SH   OTR 100 0 0 46
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 4,999 0 0
ILLUMINA INC COM 452327109 8,221 40,335 SH   SOLE 100 0 0 329
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ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 5,427 0 0
ILLUMINA INC COM 452327109 71 350 SH   OTR 100 350 0 0
IMMUNOGEN INC COM 45253H101 19 3,324 SH   SOLE 100 0 0 325
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 2,927
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 72 0 0
IMMUNOGEN INC COM 45253H101 72 12,500 SH   OTR 100 12,500 0 0
IMPAX LABORATORIES INC COM 45256B101 1,450 78,374 SH   SOLE 100 0 0 116
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 75,444 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 0 0 2,631
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 100 183 0 0
IMPERIAL OIL LTD FOR 453038408 422 13,093 SH   SOLE 300 13,093 0 0
IMPERVA INC COM 45321L100 749 18,022 SH   SOLE 100 0 0 16,800
IMPERVA INC COM 45321L100 0 0 SH   SOLE 300 0 0 1,189
IMPERVA INC COM 45321L100 0 0 SH   SOLE 300 33 0 0
IMPERVA INC COM 45321L100 4 85 SH   OTR 100 85 0 0
INC RESH HLDGS INC - A COM 45329R109 2,477 43,691 SH   SOLE 100 0 0 180
INC RESH HLDGS INC - A COM 45329R109 0 0 SH   SOLE 100 146 0 0
INC RESH HLDGS INC - A COM 45329R109 0 0 SH   SOLE 300 0 0 5,664
INC RESH HLDGS INC - A COM 45329R109 0 0 SH   SOLE 300 37,701 0 0
INC RESH HLDGS INC - A COM 45329R109 6 99 SH   OTR 100 99 0 0
INCYTE CORPORATION COM 45337C102 5,544 48,531 SH   SOLE 100 0 0 858
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 1,759 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 9,722
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 36,192 0 0
INCYTE CORPORATION COM 45337C102 1,028 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 873 85,420 SH   SOLE 300 0 0 2,466
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 82,954 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,070 28,846 SH   SOLE 100 63 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 0 0 931
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 27,852 0 0
INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 1,905 26,520 SH   SOLE 100 0 0 7,430
INDUSTRIAL SELECT SECTOR FD CLO 81369Y704 0 0 SH   SOLE 100 19,090 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,084 11,654 SH   SOLE 100 31 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 0 0 387
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 11,236 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 7,131 478,913 SH   SOLE 100 0 0 355,097
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 123,471 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 345 0 0
ING GROEP NV ADR ADR 456837103 4,300 231,799 SH   SOLE 100 0 0 13,535
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 9,827 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 208,437 0 0
ING GROEP NV ADR ADR 456837103 15 805 SH   OTR 100 0 0 202
ING GROEP NV ADR ADR 456837103 0 0 SH   OTR 100 603 0 0
INGERSOLL-RAND PLC FOR G47791101 6,890 77,520 SH   SOLE 100 0 0 1,098
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 4,583 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 14,665
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 57,174 0 0
INGERSOLL-RAND PLC FOR G47791101 64 724 SH   OTR 100 0 0 648
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   OTR 100 76 0 0
INGEVITY CORPORATION COM 45688C107 5,068 72,502 SH   SOLE 100 0 0 28,079
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 42,812 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 101 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 1,510
INGREDION INC COM 457187102 5,726 45,988 SH   SOLE 100 0 0 1,012
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 7,294
INGREDION INC COM 457187102 0 0 SH   SOLE 100 673 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 37,009 0 0
INNOPHOS HLDGS INC COM 45774N108 1,177 24,251 SH   SOLE 100 3,666 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 0 0 694
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 19,891 0 0
INNOSPEC INC COM 45768S105 1,553 25,474 SH   SOLE 100 62 0 0
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 24,562 0 0
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 0 0 850
INNOVIVA INC COM 45781M101 938 78,503 SH   SOLE 100 213 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 75,611 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 2,679
INOGEN INC COM 45780L104 1,741 17,902 SH   SOLE 100 35 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 17,281 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 0 0 586
INSIGHT ENTERPRISES INC COM 45765U103 3,081 70,241 SH   SOLE 100 0 0 32,479
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,257
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 100 96 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 36,409 0 0
INSPERITY INC COM 45778Q107 1,871 19,767 SH   SOLE 100 0 0 191
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 18,857 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 650
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 100 69 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,498 22,287 SH   SOLE 100 0 0 99
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 100 52 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 761
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 21,375 0 0
INSTEEL INDUSTRIES INC COM 45774W108 487 19,030 SH   SOLE 100 49 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 0 0 609
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 18,372 0 0
INTEGER HLDGS CORP COM 45826H109 1,425 30,004 SH   SOLE 100 0 0 272
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 100 77 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 28,557 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 1,098
INTEGRA LIFESCIENCES HLDGS COM 457985208 3,132 67,579 SH   SOLE 100 0 0 596
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 64,293 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 436 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 2,254
INTEGRA LIFESCIENCES HLDGS COM 457985208 7 144 SH   OTR 100 144 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 6,773 233,800 SH   SOLE 100 0 0 130,253
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 100 360 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 13,637
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 89,550 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 7 252 SH   OTR 100 252 0 0
INTEL CORP COM 458140100 86,125 1,941,068 SH   SOLE 100 0 0 63,344
INTEL CORP COM 458140100 0 0 SH   SOLE 300 867,291 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 100 738,890 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 271,543
INTEL CORP COM 458140100 6,817 153,645 SH   OTR 100 0 0 3,759
INTEL CORP COM 458140100 0 0 SH   OTR 100 149,886 0 0
INTEL CORP COM 458140100 11,749 264,796 SH   OTR 100 264,796 0 0
INTEL CORP COM 458140100 78 1,748 SH   DFND 100 0 0 63
INTEL CORP COM 458140100 0 0 SH   DFND 100 1,685 0 0
INTER PARFUMS INC COM 458334109 816 18,219 SH   SOLE 100 0 0 69
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 607
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 17,498 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 4,019 75,573 SH   SOLE 100 163 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 72,939 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 2,471
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 596 10,755 SH   SOLE 300 10,755 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 0 3 SH   OTR 100 0 0 3
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 15,285 234,219 SH   SOLE 100 0 0 4,375
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 120,587 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 33,787
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 75,470 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 608 9,318 SH   OTR 100 0 0 235
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 9,083 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 23 354 SH   OTR 100 354 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 24 375 SH   DFND 100 375 0 0
INTERDIGITAL INC PA COM 45867G101 1,944 26,922 SH   SOLE 100 86 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 3,525
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 23,311 0 0
INTERFACE INC CL A COM 458665304 6,774 298,419 SH   SOLE 100 0 0 233,483
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 100 148 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 0 0 2,197
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 62,591 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,708 42,072 SH   SOLE 100 133 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 5,541
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 36,398 0 0
INTERNATIONAL FLAVORS COM 459506101 3,037 20,690 SH   SOLE 100 0 0 436
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 1,192 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 4,551
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 14,511 0 0
INTERNATIONAL FLAVORS COM 459506101 19 130 SH   OTR 100 130 0 0
INTERNATIONAL PAPER CO COM 460146103 29,035 507,695 SH   SOLE 100 0 0 20,716
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 98,721 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 364,546 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 23,712
INTERNATIONAL PAPER CO COM 460146103 908 15,874 SH   OTR 100 0 0 1,404
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 14,470 0 0
INTERNATIONAL PAPER CO COM 460146103 2,035 35,591 SH   OTR 100 35,591 0 0
INTERNATIONAL PAPER CO COM 460146103 23 403 SH   DFND 100 403 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 739 19,365 SH   SOLE 100 65 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 2,547
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 16,753 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,806 818,557 SH   SOLE 100 0 0 10,144
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 712,060 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 22,711
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 73,642 0 0
INTERPUBLIC GROUP COS INC COM 460690100 606 31,367 SH   OTR 100 0 0 2,415
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   OTR 100 28,952 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 810 SH   OTR 100 810 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36 1,846 SH   DFND 100 1,846 0 0
INTL FCSTONE INC COM 46116V105 671 16,366 SH   SOLE 100 49 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 0 0 523
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 15,794 0 0
INTUIT INC COM 461202103 12,298 81,205 SH   SOLE 100 0 0 158
INTUIT INC COM 461202103 0 0 SH   SOLE 300 45,170 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 21,854 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 14,023
INTUIT INC COM 461202103 760 5,016 SH   OTR 100 5,016 0 0
INTUIT INC COM 461202103 10 63 SH   OTR 100 63 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,398 11,693 SH   SOLE 100 0 0 142
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 7,373 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 2,120
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 2,058 0 0
INTUITIVE SURGICAL INC COM 46120E602 149 396 SH   OTR 100 396 0 0
INTUITIVE SURGICAL INC COM 46120E602 1 2 SH   DFND 100 0 0 2
INVACARE CORP COM 461203101 539 34,462 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 33,282 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 0 0 1,101
INVESCO LTD FOR G491BT108 3,802 105,507 SH   SOLE 100 0 0 2,747
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 73,050 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 23,196
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 6,514 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,038 44,299 SH   SOLE 100 0 0 9,380
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 100 95 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 0 0 1,144
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 33,680 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,170 451,326 SH   SOLE 100 0 0 108,104
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 208 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 100 333,802 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 9,212
IONIS PHARMACEUTICALS INC COM 462222100 288 4,931 SH   SOLE 100 0 0 133
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 386 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 4,412
IONIS PHARMACEUTICALS INC COM 462222100 656 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 7,340 35,354 SH   SOLE 100 0 0 4,850
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 1,113 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 3,780
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 25,611 0 0
IPG PHOTONICS CORP COM 44980X109 5 23 SH   OTR 100 23 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 11,355 376,728 SH   SOLE 100 0 0 18,521
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 358,207 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 434 14,385 SH   OTR 100 14,385 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,059 87,128 SH   SOLE 100 203 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 84,059 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 0 0 2,866
IROBOT CORP COM 462726100 1,934 29,908 SH   SOLE 100 842 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 28,114 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 952
IRON MTN INC NEW REA 46284V101 3,172 79,085 SH   SOLE 100 0 0 198
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 2,385 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 15,119
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 61,383 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 13,471 207,284 SH   SOLE 100 0 0 9,714
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 197,570 0 0
ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 9,843 331,421 SH   SOLE 100 331,421 0 0
ISHARES DECEMBER 2018 CORP TERM OPE 46434VAA8 663 26,348 SH   SOLE 100 26,348 0 0
ISHARES MORNINGSTAR MULTI-AS CLO 46432F875 869 34,000 SH   SOLE 100 34,000 0 0
ISHARES 10P YEAR CREDIT BOND CLO 464289511 227 3,648 SH   SOLE 100 0 0 3,648
ISHARES ALL COUNTRY WOR CLO 464286525 419 5,087 SH   SOLE 100 5,087 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 62 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 8,212 74,969 SH   SOLE 100 0 0 12,484
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 62,485 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 127 1,157 SH   OTR 100 0 0 612
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 545 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 2,773 32,879 SH   SOLE 100 0 0 1,021
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 31,858 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 30 350 SH   OTR 100 0 0 350
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 218 1,770 SH   SOLE 100 0 0 572
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 1,198 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 5,697 50,086 SH   SOLE 100 0 0 3,198
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 46,888 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 56 496 SH   OTR 100 496 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 68 600 SH   OTR 100 600 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 12,248 122,945 SH   SOLE 100 0 0 834
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 73,338 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 48,773 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 245 2,455 SH   OTR 100 2,455 0 0
ISHARES COMEX GOLD TR CLO 464285105 2,693 219,645 SH   SOLE 100 0 0 8,206
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 211,439 0 0
ISHARES COMEX GOLD TR CLO 464285105 95 7,755 SH   OTR 100 0 0 2,219
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   OTR 100 5,536 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 36,407 658,238 SH   SOLE 100 0 0 22,268
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 635,970 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 2,480 44,838 SH   OTR 100 44,838 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 49,088 518,842 SH   SOLE 100 0 0 6,076
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 512,766 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 379 4,005 SH   OTR 100 0 0 1,030
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 2,975 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 248 2,624 SH   DFND 100 2,624 0 0
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 449 2,489 SH   SOLE 100 0 0 133
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH   SOLE 100 2,356 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 1,249 10,874 SH   SOLE 100 10,874 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 11 100 SH   OTR 100 0 0 100
ISHARES DJ US HEALTHCARE SEC CLO 464287762 595 3,480 SH   SOLE 100 0 0 94
ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH   SOLE 100 3,386 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 2,188 27,435 SH   SOLE 100 0 0 1,000
ISHARES DJ US REAL ESTATE ETF CLO 464287739 0 0 SH   SOLE 100 26,435 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 854 5,309 SH   SOLE 100 0 0 143
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 5,166 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 2,384 71,376 SH   SOLE 100 0 0 3,149
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 68,227 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 6 182 SH   OTR 100 0 0 182
ISHARES DOW JONES U S INDEX FUND CLO 464287846 637 4,953 SH   SOLE 100 4,953 0 0
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 2,186 37,233 SH   SOLE 100 0 0 1,738
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH   SOLE 100 35,495 0 0
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 81 1,385 SH   OTR 100 0 0 221
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH   OTR 100 1,164 0 0
ISHARES EMU INDEX FUND CLO 464286608 283 6,488 SH   SOLE 100 0 0 6,488
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 386 13,283 SH   SOLE 100 0 0 798
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 100 12,485 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 14 490 SH   OTR 100 490 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 6,177 50,921 SH   SOLE 100 0 0 19,423
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 31,498 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 433 3,568 SH   OTR 100 0 0 1,012
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 2,556 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 91 750 SH   OTR 100 750 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 4,485 50,705 SH   SOLE 100 0 0 2,883
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 47,822 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 10 117 SH   OTR 100 117 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 2,584 22,248 SH   SOLE 100 0 0 5,194
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 17,054 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 3,550 33,727 SH   SOLE 100 0 0 2,487
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 31,240 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 248 2,335 SH   SOLE 100 0 0 1,163
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 1,172 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 29,027 262,378 SH   SOLE 100 262,378 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 16,959 154,162 SH   SOLE 100 0 0 3,091
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 151,071 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 61 554 SH   OTR 100 554 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 565 5,280 SH   SOLE 100 0 0 4,658
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE 100 622 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 3,284 29,756 SH   SOLE 100 0 0 181
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 29,575 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 67 608 SH   OTR 100 608 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 1,252 17,866 SH   SOLE 100 0 0 10,795
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 7,071 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 4,559 57,794 SH   SOLE 100 0 0 613
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 57,181 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 198 2,506 SH   OTR 100 2,506 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 115,888 1,671,299 SH   SOLE 100 0 0 24,087
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 166,713 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,480,499 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 9,338 134,671 SH   OTR 100 0 0 6,660
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 128,011 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 562 8,100 SH   OTR 100 8,100 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 60 865 SH   DFND 100 865 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 235 3,756 SH   SOLE 100 0 0 899
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 2,857 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 216 3,940 SH   SOLE 100 0 0 882
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 3,058 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 26 470 SH   OTR 100 470 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 19,482 424,904 SH   SOLE 100 0 0 3,002
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 421,902 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 828 18,051 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 14,551 0 0
ISHARES MSCI EUROPE FINANCIA CLO 464289180 276 11,925 SH   SOLE 100 0 0 2,143
ISHARES MSCI EUROPE FINANCIA CLO 464289180 0 0 SH   SOLE 100 9,782 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 32,489 556,322 SH   SOLE 100 0 0 187
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 2,415 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 553,720 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 355 3,741 SH   SOLE 100 0 0 2,361
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 1,380 0 0
ISHARES RUSSELL 1000 CLO 464287622 19,291 134,951 SH   SOLE 100 0 0 1,350
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 133,601 0 0
ISHARES RUSSELL 1000 CLO 464287622 592 4,144 SH   OTR 100 4,144 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 33,309 256,976 SH   SOLE 100 0 0 2,209
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 254,767 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 927 7,153 SH   OTR 100 7,153 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 124 953 SH   OTR 100 953 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 6,729 56,386 SH   SOLE 100 0 0 2,479
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 53,907 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 593 4,965 SH   OTR 100 0 0 4,600
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 365 0 0
ISHARES RUSSELL 2000 CLO 464287655 17,473 117,894 SH   SOLE 100 0 0 657
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 117,237 0 0
ISHARES RUSSELL 2000 CLO 464287655 870 5,870 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 4,370 0 0
ISHARES RUSSELL 2000 CLO 464287655 87 590 SH   DFND 100 590 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,690 14,967 SH   SOLE 100 0 0 801
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 14,166 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 29 161 SH   OTR 100 161 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,789 9,950 SH   OTR 100 9,950 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 1,548 12,527 SH   SOLE 100 0 0 1,375
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 11,152 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 2,409 15,827 SH   SOLE 100 0 0 2,740
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 4,050
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 9,037 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11,365 98,183 SH   SOLE 100 0 0 288
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 97,895 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 9 75 SH   OTR 100 75 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 69 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 10,390 52,042 SH   SOLE 100 0 0 2,206
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 49,836 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 577 2,888 SH   OTR 100 0 0 1,397
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 1,491 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 82 409 SH   DFND 100 409 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 719 8,420 SH   SOLE 100 0 0 833
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 7,587 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 2,683 23,549 SH   SOLE 100 0 0 32
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 23,517 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 2,259 38,410 SH   SOLE 100 0 0 643
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 100 37,767 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 8,680 58,655 SH   SOLE 100 0 0 2,732
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 55,923 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 326 2,205 SH   OTR 100 0 0 115
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   OTR 100 2,090 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 302 2,040 SH   OTR 100 2,040 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 3,961 36,326 SH   SOLE 100 0 0 3,362
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 31,699 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 1,265 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 246 2,252 SH   OTR 100 2,252 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 3,257 71,595 SH   SOLE 100 0 0 859
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 70,736 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 466 10,246 SH   OTR 100 10,246 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 6,443 30,996 SH   SOLE 100 0 0 824
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 30,172 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 612 2,946 SH   OTR 100 2,946 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 75 360 SH   OTR 100 360 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 31 150 SH   DFND 100 150 0 0
ISHARES S&P MIDCAP 400 VALUE CLO 464287705 206 1,340 SH   SOLE 100 0 0 457
ISHARES S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH   SOLE 100 883 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 76,464 420,041 SH   SOLE 100 0 0 7,119
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 412,922 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 6,405 35,186 SH   OTR 100 0 0 1,333
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 33,853 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 741 4,070 SH   OTR 100 4,070 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 11 58 SH   DFND 100 58 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 3,451 31,147 SH   SOLE 100 0 0 2,614
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 28,533 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 18 163 SH   OTR 100 163 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 2,924 88,433 SH   SOLE 100 0 0 232
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 88,201 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 6 183 SH   OTR 100 183 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 3,691 96,106 SH   SOLE 100 0 0 16,401
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 79,705 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 2,781 26,289 SH   SOLE 100 0 0 3,815
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 22,474 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 5,392 32,757 SH   SOLE 100 0 0 407
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 32,350 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1,292 7,852 SH   OTR 100 7,852 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 79 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 24 145 SH   DFND 100 145 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 70,681 953,601 SH   SOLE 100 0 0 16,391
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 937,210 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 8,001 107,943 SH   OTR 100 0 0 1,795
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 106,148 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 741 10,000 SH   OTR 100 10,000 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 119 1,608 SH   DFND 100 1,608 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 4,251 28,685 SH   SOLE 100 0 0 1,494
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 27,191 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 117 792 SH   OTR 100 792 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 1,761 36,114 SH   SOLE 100 36,114 0 0
ISHARES SILVER TR CLO 46428Q109 228 14,335 SH   SOLE 100 0 0 631
ISHARES SILVER TR CLO 46428Q109 0 0 SH   SOLE 100 13,704 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 556 10,903 SH   SOLE 100 0 0 2,966
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 7,937 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 3 53 SH   OTR 100 53 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 13,835 193,281 SH   SOLE 100 0 0 2,396
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 190,885 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 372 5,197 SH   OTR 100 0 0 949
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   OTR 100 4,248 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 30,062 586,338 SH   SOLE 100 0 0 821
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 585,517 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 657 26,095 SH   SOLE 100 0 0 25,172
ISHARES TR TREASURY BOND FUND CLO 46429B267 0 0 SH   SOLE 100 923 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 166,986 645,931 SH   SOLE 100 0 0 14,155
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 631,776 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 7,177 27,763 SH   OTR 100 0 0 2,006
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 25,757 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 186 720 SH   OTR 100 720 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 508 1,967 SH   DFND 100 1,967 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 284 68,547 SH   SOLE 300 68,547 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 0 41 SH   OTR 100 0 0 41
ISSUER DIRECT CORP COM 46520M204 211 12,500 SH   SOLE 100 12,500 0 0
ITAU CORPBANCA ADR ADR 45033E105 255 18,361 SH   SOLE 300 18,361 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2,856 217,521 SH   SOLE 100 0 0 1,911
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 39,114 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 176,496 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 529 SH   OTR 100 529 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 9 710 SH   OTR 100 710 0 0
ITRON INC COM 465741106 3,967 51,316 SH   SOLE 100 0 0 15,423
ITRON INC COM 465741106 0 0 SH   SOLE 100 85 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 1,186
ITRON INC COM 465741106 0 0 SH   SOLE 300 34,622 0 0
ITT INC COM 45073V108 10,760 233,499 SH   SOLE 100 0 0 164,758
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 8,984
ITT INC COM 45073V108 0 0 SH   SOLE 100 229 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 59,528 0 0
J & J SNACK FOODS COM 466032109 2,078 15,971 SH   SOLE 100 0 0 152
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 37 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 532
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 15,250 0 0
J2 GLOBAL INC COM 48123V102 2,791 38,088 SH   SOLE 100 0 0 506
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 32,437 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 293 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 4,852
J2 GLOBAL INC COM 48123V102 4 55 SH   OTR 100 55 0 0
JABIL CIRCUIT INC COM 466313103 6,049 216,802 SH   SOLE 100 0 0 43,906
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 25,877 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 128,898 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 18,121
JABIL CIRCUIT INC COM 466313103 84 3,002 SH   OTR 100 3,002 0 0
JACK IN THE BOX INC COM 466367109 11,496 111,255 SH   SOLE 100 0 0 196
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 93,136 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 2,993
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 14,930 0 0
JACOBS ENGR GROUP INC COM 469814107 1,990 34,036 SH   SOLE 100 0 0 2,629
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 895 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 6,896
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 23,616 0 0
JACOBS ENGR GROUP INC COM 469814107 8 139 SH   OTR 100 139 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 365 23,693 SH   SOLE 300 23,693 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 5,059 145,738 SH   SOLE 100 0 0 11,102
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 1,491 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 11,954
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 121,191 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3,622 34,409 SH   SOLE 100 0 0 365
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 4,973
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 19,941 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 9,130 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 47 442 SH   OTR 100 442 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 6 53 SH   OTR 100 53 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 24 230 SH   DFND 100 230 0 0
JBG SMITH PPTYS REA 46590V100 2,265 72,447 SH   SOLE 100 24 0 0
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 63,156 0 0
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 0 0 9,267
JC PENNEY INC COM 708160106 942 328,148 SH   SOLE 100 822 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 10,988
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 316,338 0 0
JD COM INC ADR ADR 47215P106 2,409 64,387 SH   SOLE 100 250 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 64,137 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,894 258,408 SH   SOLE 100 0 0 176
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 33,727
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 799 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 223,706 0 0
JM SMUCKER COMPANY-NEW COM 832696405 3,564 34,972 SH   SOLE 100 0 0 6,448
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 1,647 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 6,408
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 20,469 0 0
JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH   OTR 100 55 0 0
JM SMUCKER COMPANY-NEW COM 832696405 4 37 SH   OTR 100 37 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,822 35,936 SH   SOLE 100 0 0 2,596
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 32,154 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 1,112
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 74 0 0
JOHNSON & JOHNSON COM 478160104 123,233 880,238 SH   SOLE 100 0 0 20,638
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 215,052 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 145,187
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 499,361 0 0
JOHNSON & JOHNSON COM 478160104 10,679 76,276 SH   OTR 100 0 0 8,530
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 67,746 0 0
JOHNSON & JOHNSON COM 478160104 9,234 65,956 SH   OTR 100 65,956 0 0
JOHNSON & JOHNSON COM 478160104 85 604 SH   DFND 100 0 0 29
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 575 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 11,262 267,252 SH   SOLE 100 0 0 26,762
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 164,403 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 0 0 53,889
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 100 22,198 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 536 12,721 SH   OTR 100 12,721 0 0
JONES LANG LASALLE INC COM 48020Q107 4,561 36,016 SH   SOLE 100 0 0 422
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 30,852 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 4,607
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 135 0 0
JPMORGAN CHASE & CO COM 46625H100 107,308 1,058,160 SH   SOLE 100 0 0 32,978
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 206,296 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 203,587
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 615,299 0 0
JPMORGAN CHASE & CO COM 46625H100 6,681 65,884 SH   OTR 100 0 0 7,005
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 58,879 0 0
JPMORGAN CHASE & CO COM 46625H100 12,872 126,934 SH   OTR 100 126,934 0 0
JPMORGAN CHASE & CO COM 46625H100 5 53 SH   DFND 100 0 0 53
JUNIPER NETWORKS INC COM 48203R104 2,395 96,120 SH   SOLE 100 0 0 678
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 72,281 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 21,718
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 1,443 0 0
KAISER ALUM CORP COM 483007704 1,764 17,841 SH   SOLE 100 44 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 17,200 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 0 0 597
KAMAN CORP COM 483548103 1,636 29,393 SH   SOLE 100 67 0 0
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 0 0 965
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 28,361 0 0
KANSAS CITY SOUTHERN COM 485170302 2,748 26,176 SH   SOLE 100 0 0 901
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 18,921 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 0 0 6,093
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 261 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2,179 97,984 SH   SOLE 100 0 0 664
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 100 220 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 300 0 0 3,063
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 300 94,037 0 0
KAR AUCTION SVCS INC COM 48238T109 274 5,845 SH   SOLE 100 0 0 512
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 427 0 0
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 0 0 4,906
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 1,236 23,498 SH   SOLE 100 1,024 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 22,474 0 0
KB HOME COM 48666K109 1,745 64,662 SH   SOLE 100 194 0 0
KB HOME COM 48666K109 0 0 SH   SOLE 300 0 0 8,526
KB HOME COM 48666K109 0 0 SH   SOLE 300 55,942 0 0
KBR INC COM 48242W106 8,112 435,876 SH   SOLE 100 0 0 325,310
KBR INC COM 48242W106 0 0 SH   SOLE 300 95,828 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 1,471 31,264 SH   SOLE 100 93 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 300 0 0 3,994
LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 300 27,177 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 3,790 26,521 SH   SOLE 100 0 0 4,452
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 100 79 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 0 0 728
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 21,262 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 1 10 SH   OTR 100 10 0 0
LILLY ELI & CO COM 532457108 24,763 299,610 SH   SOLE 100 0 0 2,098
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 0 0 52,515
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 169,897 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 75,100 0 0
LILLY ELI & CO COM 532457108 236 2,855 SH   OTR 100 0 0 89
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 2,766 0 0
LILLY ELI & CO COM 532457108 33 403 SH   OTR 100 403 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 4,425 48,865 SH   SOLE 100 0 0 95
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LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 42,143 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 13 145 SH   OTR 100 145 0 0
LINCOLN NATL CORP IND COM 534187109 5,217 68,285 SH   SOLE 100 0 0 2,278
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 42,100 0 0
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 0 0 12,749
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 100 11,158 0 0
LINCOLN NATL CORP IND COM 534187109 98 1,279 SH   OTR 100 1,279 0 0
LINDSAY MFG CO COM 535555106 1,079 11,832 SH   SOLE 100 0 0 500
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 0 0 381
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 10,818 0 0
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 100 133 0 0
LINE CORP SPONSORED ADR ADR 53567X101 488 11,667 SH   SOLE 300 11,667 0 0
LIQUIDITY SVCS INC COM COM 53635B107 148 26,431 SH   SOLE 100 71 0 0
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 25,494 0 0
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 0 0 866
LITHIA MTRS INC - CL A COM 536797103 5,091 45,145 SH   SOLE 100 0 0 19,556
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 24,493 0 0
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 100 274 0 0
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 0 0 822
LITHIA MTRS INC - CL A COM 536797103 2 21 SH   OTR 100 21 0 0
LITTLEFUSE INC COM 537008104 3,752 17,863 SH   SOLE 100 0 0 189
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 0 0 2,299
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 15,254 0 0
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 100 121 0 0
LIVANOVA PLC FOR G5509L101 2,478 33,812 SH   SOLE 100 0 0 26
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 29,088 0 0
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 0 0 4,597
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LIVE NATION INC COM 538034109 4,513 104,682 SH   SOLE 100 0 0 165
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LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 0 0 13,666
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 90,243 0 0
LIVEPERSON INC COM 538146101 792 56,949 SH   SOLE 100 137 0 0
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 0 0 1,851
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 54,961 0 0
LKQ CORP COM 501889208 5,569 152,502 SH   SOLE 100 0 0 1,120
LKQ CORP COM 501889208 0 0 SH   SOLE 300 0 0 17,667
LKQ CORP COM 501889208 0 0 SH   SOLE 300 81,698 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 100 52,017 0 0
LKQ CORP COM 501889208 676 18,502 SH   OTR 100 18,502 0 0
LKQ CORP COM 501889208 8 206 SH   OTR 100 206 0 0
LKQ CORP COM 501889208 23 625 SH   DFND 100 625 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 3,706 1,007,062 SH   SOLE 100 0 0 38,904
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 100 9,075 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 959,083 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 1 151 SH   OTR 100 0 0 151
LOCKHEED MARTIN CORP COM 539830109 25,713 83,313 SH   SOLE 100 0 0 1,477
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LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 50,670 0 0
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LOCKHEED MARTIN CORP COM 539830109 315 1,022 SH   OTR 100 0 0 86
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LOCKHEED MARTIN CORP COM 539830109 12 38 SH   OTR 100 38 0 0
LOEWS CORP COM 540424108 5,181 104,742 SH   SOLE 100 0 0 193
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LOEWS CORP COM 540424108 0 0 SH   SOLE 100 621 0 0
LOEWS CORP COM 540424108 5 95 SH   OTR 100 95 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 415 11,868 SH   SOLE 100 2,564 0 0
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LOGMEIN INC COM 54142L109 4,958 41,128 SH   SOLE 100 0 0 130
LOGMEIN INC COM 54142L109 0 0 SH   SOLE 100 119 0 0
LOGMEIN INC COM 54142L109 0 0 SH   SOLE 300 35,547 0 0
LOGMEIN INC COM 54142L109 0 0 SH   SOLE 300 0 0 5,332
LOUISIANA PAC CORP COM 546347105 3,278 121,449 SH   SOLE 100 0 0 264
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LOWES COS INC COM 548661107 24,595 309,727 SH   SOLE 100 0 0 78,004
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LOWES COS INC COM 548661107 0 0 SH   SOLE 300 0 0 48,698
LOWES COS INC COM 548661107 178 2,238 SH   OTR 100 0 0 1,263
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LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 300 0 0 3,154
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LSB INDS INC COM 502160104 0 0 SH   SOLE 300 0 0 717
LSB INDS INC COM 502160104 0 0 SH   SOLE 300 20,691 0 0
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LULULEMON ATHLETICA INC COM 550021109 697 11,293 SH   SOLE 100 0 0 156
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 7,677 0 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,045 30,041 SH   SOLE 100 64 0 0
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LUMENTUM HLDGS INC COM 55024U109 5,343 82,521 SH   SOLE 100 0 0 17,730
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LYDALL INC COM 550819106 8,365 144,845 SH   SOLE 100 0 0 45
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LYDALL INC COM 550819106 0 0 SH   SOLE 300 17,588 0 0
LYDALL INC COM 550819106 0 0 SH   SOLE 100 126,635 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 9,242 87,187 SH   SOLE 100 0 0 8,036
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LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 59,418 0 0
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M & T BANK CORP COM 55261F104 6,345 38,019 SH   SOLE 100 0 0 2,302
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M D C HLDGS INC COM 552676108 1,870 51,216 SH   SOLE 100 7,602 0 0
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M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 0 0 1,495
M D C HLDGS INC COM 552676108 50 1,365 SH   OTR 100 1,365 0 0
M/A-COM TECHNOLOGY SOLUTIONS HLD COM 55405Y100 652 16,284 SH   SOLE 100 0 0 14,514
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M/I HOMES INC COM 55305B101 867 26,356 SH   SOLE 100 47 0 0
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MACK-CALI REALTY CORP REA 554489104 1,563 69,373 SH   SOLE 300 0 0 9,096
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 300 60,277 0 0
MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 221 3,158 SH   SOLE 300 0 0 2,783
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MACYS INC COM 55616P104 1,474 78,260 SH   SOLE 100 0 0 464
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MACYS INC COM 55616P104 0 0 SH   SOLE 300 0 0 17,449
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MACYS INC COM 55616P104 2 80 SH   OTR 100 0 0 80
MACYS INC COM 55616P104 11 600 SH   DFND 100 600 0 0
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MAGELLAN HEALTH SVCS INC COM 559079207 3,745 44,368 SH   SOLE 100 0 0 19,031
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MAGNA INTL INC CL A FOR 559222401 1,214 22,291 SH   SOLE 100 0 0 610
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MAKEMYTRIP LTD FOR V5633W109 1,685 65,836 SH   SOLE 100 0 0 65,836
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MARRIOTT INTL INC NEW CL A COM 571903202 9,291 78,393 SH   SOLE 100 5,776 0 0
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MEDTRONIC PLC FOR G5960L103 28,247 350,770 SH   SOLE 100 0 0 8,447
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MICHAEL KORS HOLDINGS LTD FOR G60754101 2,656 54,426 SH   SOLE 100 0 0 89
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NETAPP INC COM 64110D104 3,974 91,309 SH   SOLE 100 0 0 422
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NETSHOES CAYMAN LTD FOR G6455X107 635 64,315 SH   SOLE 100 0 0 64,315
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NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 0 0 8,935
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 40,266 0 0
NORTHROP GRUMMAN CORP COM 666807102 433 1,460 SH   OTR 100 0 0 342
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 1,118 0 0
NORTHROP GRUMMAN CORP COM 666807102 15 52 SH   OTR 100 52 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 100 0 0 10
NORTHWEST BANCSHARES INC MD COM 667340103 1,811 107,872 SH   SOLE 100 270 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 104,144 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 0 0 3,458
NORTHWEST NATURAL GAS COM 667655104 1,988 30,211 SH   SOLE 100 71 0 0
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 300 0 0 978
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 300 29,162 0 0
NORTHWESTERN CORP COM 668074305 2,246 37,933 SH   SOLE 100 0 0 331
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 32,559 0 0
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 100 110 0 0
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 0 0 4,933
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 645 11,773 SH   SOLE 100 0 0 4,505
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 100 180 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 856 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 0 0 6,232
NOVAGOLD RES INC COM NEW COM 66987E206 71 17,266 SH   SOLE 300 17,266 0 0
NOVANTA INC FOR 67000B104 2,059 44,319 SH   SOLE 100 0 0 43,195
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 0 0 1,099
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 25 0 0
NOVARTIS A G ADR ADR 66987V109 12,523 153,209 SH   SOLE 100 0 0 4,618
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 141,219 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 7,372 0 0
NOVARTIS A G ADR ADR 66987V109 27 329 SH   OTR 100 0 0 41
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 288 0 0
NOVO NORDISK A S ADR ADR 670100205 9,218 184,881 SH   SOLE 100 0 0 9,453
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 108,183 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 67,245 0 0
NOVO NORDISK A S ADR ADR 670100205 171 3,433 SH   OTR 100 0 0 36
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   OTR 100 3,397 0 0
NOVO NORDISK A S ADR ADR 670100205 36 714 SH   OTR 100 714 0 0
NOW INC COM 67011P100 1,032 83,795 SH   SOLE 100 0 0 143
NOW INC COM 67011P100 0 0 SH   SOLE 300 72,224 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 100 527 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 10,901
NRG ENERGY INC COM 629377508 1,887 75,450 SH   SOLE 100 0 0 2
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 57,524 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 100 668 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 17,256
NTT DOCOMO INC ADR ADR 62942M201 5,197 214,150 SH   SOLE 100 0 0 1,360
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 300 212,790 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,526 40,079 SH   SOLE 100 0 0 790
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 0 0 5,160
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 34,011 0 0
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 100 118 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 175 11,864 SH   SOLE 100 0 0 216
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 10,256
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 1,392 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 22,897 391,604 SH   SOLE 100 0 0 16,483
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 72,227 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 18,358
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 284,536 0 0
NUCOR CORP COM 670346105 755 12,909 SH   OTR 100 0 0 877
NUCOR CORP COM 670346105 0 0 SH   OTR 100 12,032 0 0
NUCOR CORP COM 670346105 17 290 SH   OTR 100 290 0 0
NUCOR CORP COM 670346105 16 266 SH   DFND 100 266 0 0
NUTRI SYS INC NEW COM 67069D108 2,562 50,933 SH   SOLE 100 0 0 19,245
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 0 0 1,046
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 30,531 0 0
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 100 111 0 0
NUVASIVE INC COM 670704105 2,322 40,683 SH   SOLE 100 0 0 89
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 34,099 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 100 1,316 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 5,179
NUVASIVE INC COM 670704105 3 53 SH   OTR 100 53 0 0
NUVEEN MUN 2021 TARGET TERM FD CLO 670687102 123 12,500 SH   SOLE 100 12,500 0 0
NUVEEN QUALITY PREFERRED II FD CLO 67072C105 177 17,250 SH   SOLE 100 0 0 3,000
NUVEEN QUALITY PREFERRED II FD CLO 67072C105 0 0 SH   SOLE 100 14,250 0 0
NVE CORP COM 629445206 230 2,784 SH   SOLE 100 0 0 2,614
NVE CORP COM 629445206 0 0 SH   SOLE 300 0 0 166
NVE CORP COM 629445206 0 0 SH   SOLE 300 4 0 0
NVIDIA CORP COM 67066G104 34,168 167,622 SH   SOLE 100 0 0 1,293
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 33,472
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 8,801 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 124,056 0 0
NVIDIA CORP COM 67066G104 402 1,974 SH   OTR 100 1,974 0 0
NVR INC COM 62944T105 8,835 2,727 SH   SOLE 100 0 0 13
NVR INC COM 62944T105 0 0 SH   SOLE 100 7 0 0
NVR INC COM 62944T105 0 0 SH   SOLE 300 2,359 0 0
NVR INC COM 62944T105 0 0 SH   SOLE 300 0 0 348
NXP SEMICONDUCTORS NV FOR N6596X109 4,248 36,392 SH   SOLE 100 0 0 566
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 12,678 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 0 0 12,220
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 10,928 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 243 2,084 SH   OTR 100 0 0 7
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   OTR 100 2,077 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,399 29,933 SH   SOLE 100 0 0 562
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 17,884 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 5,014
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 6,473 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 170 793 SH   OTR 100 793 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 30 SH   OTR 100 30 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16 75 SH   DFND 100 75 0 0
OASIS PETE INC NEW COM 674215108 224 24,263 SH   SOLE 100 0 0 1,225
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 0 0 8,247
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 14,791 0 0
OBSIDIAN ENERGY LTD FOR 674482104 28 26,959 SH   SOLE 300 26,959 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 18,634 286,860 SH   SOLE 100 0 0 23,163
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 188,530 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 0 0 44,060
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 100 31,107 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 116 1,790 SH   OTR 100 0 0 43
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR 100 1,747 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 8 120 SH   OTR 100 120 0 0
OCEANEERING INTL INC COM 675232102 2,858 145,005 SH   SOLE 100 0 0 61,110
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 73,676 0 0
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 100 237 0 0
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 0 0 9,982
OCEANFIRST FINL CORP COM 675234108 1,483 53,408 SH   SOLE 100 0 0 52,278
OCEANFIRST FINL CORP COM 675234108 0 0 SH   SOLE 300 11 0 0
OCEANFIRST FINL CORP COM 675234108 0 0 SH   SOLE 300 0 0 1,119
OCLARO INC COM 67555N206 1,447 177,564 SH   SOLE 100 290 0 0
OCLARO INC COM 67555N206 0 0 SH   SOLE 300 171,391 0 0
OCLARO INC COM 67555N206 0 0 SH   SOLE 300 0 0 5,883
OFFICE DEPOT INC COM 676220106 1,245 409,399 SH   SOLE 100 0 0 1,828
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 353,530 0 0
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 0 0 52,826
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 100 1,215 0 0
OFG BANCORP COM 67103X102 394 46,395 SH   SOLE 100 152 0 0
OFG BANCORP COM 67103X102 0 0 SH   SOLE 300 0 0 1,503
OFG BANCORP COM 67103X102 0 0 SH   SOLE 300 44,740 0 0
OGE ENERGY CORP COM 670837103 6,117 165,760 SH   SOLE 100 9,216 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 136,215 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 0 0 20,329
OGE ENERGY CORP COM 670837103 139 3,760 SH   OTR 100 0 0 3,700
OGE ENERGY CORP COM 670837103 0 0 SH   OTR 100 60 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,707 122,199 SH   SOLE 100 0 0 79,253
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 0 0 5,183
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 100 297 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 37,466 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,569 54,465 SH   SOLE 100 0 0 549
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 0 0 6,718
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 100 887 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 46,311 0 0
OLD NATL BANCORP IND COM 680033107 5,198 285,583 SH   SOLE 100 0 0 141,717
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 100 1,271 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 137,882 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 0 0 4,713
OLD NATL BANCORP IND COM 680033107 54 2,977 SH   OTR 100 2,977 0 0
OLD REP INTL CORP COM 680223104 23,649 1,168,440 SH   SOLE 100 0 0 13,665
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 100 963,099 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 0 0 24,863
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 166,813 0 0
OLD REP INTL CORP COM 680223104 865 42,733 SH   OTR 100 0 0 2,574
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 40,159 0 0
OLD REP INTL CORP COM 680223104 29 1,441 SH   OTR 100 1,441 0 0
OLD REP INTL CORP COM 680223104 26 1,294 SH   DFND 100 1,294 0 0
OLIN CORP COM PAR $1 COM 680665205 26,157 732,077 SH   SOLE 100 0 0 17,962
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 0 0 16,878
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 112,296 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 584,941 0 0
OLIN CORP COM PAR $1 COM 680665205 872 24,393 SH   OTR 100 0 0 1,875
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   OTR 100 22,518 0 0
OLIN CORP COM PAR $1 COM 680665205 22 623 SH   OTR 100 623 0 0
OLIN CORP COM PAR $1 COM 680665205 27 763 SH   DFND 100 763 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 2,248 51,749 SH   SOLE 100 112 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH   SOLE 300 0 0 1,691
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH   SOLE 300 49,946 0 0
OM ASSET MANAGEMENT PLC COM G67506108 2,830 183,538 SH   SOLE 100 0 0 180,867
OM ASSET MANAGEMENT PLC COM G67506108 0 0 SH   SOLE 300 0 0 2,671
OMEGA HEALTHCARE INVESTORS REA 681936100 5,044 162,871 SH   SOLE 100 0 0 628
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 142,079 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 0 0 20,025
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 100 139 0 0
OMNICELL INC COM 68213N109 3,659 76,632 SH   SOLE 100 0 0 37,061
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 38,018 0 0
OMNICELL INC COM 68213N109 0 0 SH   SOLE 100 272 0 0
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 0 0 1,281
OMNICOM GROUP INC COM 681919106 5,285 78,280 SH   SOLE 100 0 0 972
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 0 0 13,284
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 63,263 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 100 761 0 0
OMNICOM GROUP INC COM 681919106 115 1,710 SH   OTR 100 1,710 0 0
ON ASSIGNMENT INC COM 682159108 4,476 75,798 SH   SOLE 100 0 0 23,416
ON ASSIGNMENT INC COM 682159108 0 0 SH   SOLE 300 50,465 0 0
ON ASSIGNMENT INC COM 682159108 0 0 SH   SOLE 300 0 0 1,804
ON ASSIGNMENT INC COM 682159108 0 0 SH   SOLE 100 113 0 0
ON SEMICONDUCTOR CORP COM 682189105 440 21,014 SH   SOLE 100 0 0 2,866
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 100 435 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 0 0 14,915
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 2,798 0 0
ONE GAS INC COM 68235P108 3,126 41,343 SH   SOLE 100 0 0 775
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 35,142 0 0
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 0 0 5,304
ONE GAS INC COM 68235P108 0 0 SH   SOLE 100 122 0 0
ONEMAIN HLDGS INC COM 68268W103 2,660 85,345 SH   SOLE 100 0 0 83,123
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 100 21 0 0
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 300 0 0 1,918
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 300 283 0 0
ONEOK INC COM 682680103 22,991 425,439 SH   SOLE 100 0 0 3,302
ONEOK INC COM 682680103 0 0 SH   SOLE 100 307,700 0 0
ONEOK INC COM 682680103 0 0 SH   SOLE 300 0 0 21,814
ONEOK INC COM 682680103 0 0 SH   SOLE 300 92,623 0 0
ONEOK INC COM 682680103 674 12,468 SH   OTR 100 0 0 983
ONEOK INC COM 682680103 0 0 SH   OTR 100 11,485 0 0
ONEOK INC COM 682680103 17 319 SH   OTR 100 319 0 0
ONEOK INC COM 682680103 19 355 SH   DFND 100 355 0 0
OPEN TEXT CORP FOR 683715106 517 14,804 SH   SOLE 100 0 0 560
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 100 106 0 0
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 300 14,138 0 0
OPKO HEALTH INC COM 68375N103 89 13,042 SH   SOLE 300 0 0 11,491
OPKO HEALTH INC COM 68375N103 0 0 SH   SOLE 300 1,551 0 0
OPUS BK IRVINE CALIF COM 684000102 488 19,145 SH   SOLE 100 63 0 0
OPUS BK IRVINE CALIF COM 684000102 0 0 SH   SOLE 300 0 0 736
OPUS BK IRVINE CALIF COM 684000102 0 0 SH   SOLE 300 18,346 0 0
ORACLE CORPORATION COM 68389X105 44,881 885,572 SH   SOLE 100 0 0 16,325
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 550,192 0 0
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 100 150,065 0 0
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 0 0 168,990
ORACLE CORPORATION COM 68389X105 1,487 29,350 SH   OTR 100 0 0 2,047
ORACLE CORPORATION COM 68389X105 0 0 SH   OTR 100 27,303 0 0
ORACLE CORPORATION COM 68389X105 390 7,690 SH   OTR 100 7,690 0 0
ORACLE CORPORATION COM 68389X105 21 407 SH   DFND 100 0 0 92
ORACLE CORPORATION COM 68389X105 0 0 SH   DFND 100 315 0 0
ORANGE ADR ADR 684060106 2,498 152,233 SH   SOLE 100 0 0 5,690
ORANGE ADR ADR 684060106 0 0 SH   SOLE 300 142,990 0 0
ORANGE ADR ADR 684060106 0 0 SH   SOLE 100 3,553 0 0
ORANGE ADR ADR 684060106 2 129 SH   OTR 100 0 0 50
ORANGE ADR ADR 684060106 0 0 SH   OTR 100 79 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,229 111,458 SH   SOLE 100 0 0 48,864
ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH   SOLE 100 143 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH   SOLE 300 0 0 2,005
ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH   SOLE 300 60,446 0 0
ORBITAL ATK INC COM 68557N103 6,035 45,376 SH   SOLE 100 0 0 478
ORBITAL ATK INC COM 68557N103 0 0 SH   SOLE 300 38,920 0 0
ORBITAL ATK INC COM 68557N103 0 0 SH   SOLE 300 0 0 5,846
ORBITAL ATK INC COM 68557N103 0 0 SH   SOLE 100 132 0 0
ORBITAL ATK INC COM 68557N103 8 59 SH   OTR 100 59 0 0
ORION GROUP HOLDINGS, INC COM 68628V308 204 29,047 SH   SOLE 300 0 0 935
ORION GROUP HOLDINGS, INC COM 68628V308 0 0 SH   SOLE 300 28,112 0 0
ORITANI FINL CORP DEL COM 68633D103 697 41,128 SH   SOLE 100 111 0 0
ORITANI FINL CORP DEL COM 68633D103 0 0 SH   SOLE 300 0 0 1,340
ORITANI FINL CORP DEL COM 68633D103 0 0 SH   SOLE 300 39,677 0 0
ORIX CORP SPONSORED ADR ADR 686330101 1,366 15,856 SH   SOLE 100 0 0 333
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 100 1,289 0 0
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 300 14,234 0 0
ORIX CORP SPONSORED ADR ADR 686330101 1 9 SH   OTR 100 0 0 9
ORTHOFIX INTL N V FOR N6748L102 951 19,077 SH   SOLE 100 45 0 0
ORTHOFIX INTL N V FOR N6748L102 0 0 SH   SOLE 300 18,424 0 0
ORTHOFIX INTL N V FOR N6748L102 0 0 SH   SOLE 300 0 0 608
OSHKOSH TRUCK CORP COM 688239201 5,308 59,260 SH   SOLE 100 0 0 240
OSHKOSH TRUCK CORP COM 688239201 0 0 SH   SOLE 300 0 0 7,622
OSHKOSH TRUCK CORP COM 688239201 0 0 SH   SOLE 100 185 0 0
OSHKOSH TRUCK CORP COM 688239201 0 0 SH   SOLE 300 51,213 0 0
OSHKOSH TRUCK CORP COM 688239201 2 17 SH   DFND 100 0 0 17
OSI SYS INC COM 671044105 1,663 18,874 SH   SOLE 100 0 0 357
OSI SYS INC COM 671044105 0 0 SH   SOLE 300 17,842 0 0
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OSI SYS INC COM 671044105 0 0 SH   SOLE 100 45 0 0
OSI SYS INC COM 671044105 3 33 SH   OTR 100 33 0 0
OUTFRONT MEDIA INC REA 69007J106 4,475 190,089 SH   SOLE 100 0 0 184,151
OUTFRONT MEDIA INC REA 69007J106 0 0 SH   SOLE 300 667 0 0
OUTFRONT MEDIA INC REA 69007J106 0 0 SH   SOLE 100 353 0 0
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OWENS & MINOR INC COM 690732102 1,189 48,534 SH   SOLE 100 306 0 0
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OWENS & MINOR INC COM 690732102 0 0 SH   SOLE 300 42,044 0 0
OWENS & MINOR INC COM 690732102 7 270 SH   OTR 100 270 0 0
OWENS CORNING NEW COM 690742101 441 5,412 SH   SOLE 100 0 0 74
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 300 1,156 0 0
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 300 0 0 3,965
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 100 217 0 0
OWENS ILL INC COM 690768403 7,966 335,983 SH   SOLE 100 0 0 197,755
OWENS ILL INC COM 690768403 0 0 SH   SOLE 300 0 0 16,537
OWENS ILL INC COM 690768403 0 0 SH   SOLE 300 121,311 0 0
OWENS ILL INC COM 690768403 0 0 SH   SOLE 100 380 0 0
OXFORD INDS INC COM 691497309 2,926 45,305 SH   SOLE 100 0 0 27,600
OXFORD INDS INC COM 691497309 0 0 SH   SOLE 100 35 0 0
OXFORD INDS INC COM 691497309 0 0 SH   SOLE 300 0 0 585
OXFORD INDS INC COM 691497309 0 0 SH   SOLE 300 17,085 0 0
P G & E CORPORATION COM 69331C108 8,366 146,082 SH   SOLE 100 0 0 1,572
P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 300 113,318 0 0
P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 100 1,678 0 0
P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 300 0 0 29,514
P T TELEKOMUNIKASI ADR ADR 715684106 1,641 54,695 SH   SOLE 100 0 0 241
P T TELEKOMUNIKASI ADR ADR 715684106 0 0 SH   SOLE 100 270 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 0 0 SH   SOLE 300 54,184 0 0
PACCAR INC COM 693718108 6,043 85,781 SH   SOLE 100 0 0 246
PACCAR INC COM 693718108 0 0 SH   SOLE 300 0 0 19,948
PACCAR INC COM 693718108 0 0 SH   SOLE 300 64,800 0 0
PACCAR INC COM 693718108 0 0 SH   SOLE 100 787 0 0
PACCAR INC COM 693718108 5 75 SH   OTR 100 75 0 0
PACIFIC CONTL CORP COM 69412V108 1,306 47,218 SH   SOLE 100 0 0 46,482
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PACIFIC CONTL CORP COM 69412V108 0 0 SH   SOLE 300 14 0 0
PACKAGING CORP OF AMERICA COM 695156109 10,445 90,381 SH   SOLE 100 0 0 41,066
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PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 300 33,030 0 0
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PACKAGING CORP OF AMERICA COM 695156109 47 406 SH   OTR 100 406 0 0
PACWEST BANCORP COM 695263103 21,421 443,768 SH   SOLE 100 0 0 4,658
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PACWEST BANCORP COM 695263103 694 14,388 SH   OTR 100 0 0 1,072
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PACWEST BANCORP COM 695263103 17 361 SH   OTR 100 361 0 0
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PALO ALTO NETWORKS INC COM 697435105 1,941 13,154 SH   SOLE 100 0 0 791
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PAMPA ENERGIA S A ADR LEVEL 1 ADR 697660207 6,396 96,254 SH   SOLE 100 0 0 92,609
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PAN AMERICAN SILVER CORP FOR 697900108 292 17,628 SH   SOLE 300 17,628 0 0
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PARKER HANNIFIN CORP COM 701094104 9,740 53,534 SH   SOLE 100 0 0 734
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PARKER HANNIFIN CORP COM 701094104 194 1,067 SH   OTR 100 0 0 70
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PARKER HANNIFIN CORP COM 701094104 23 127 SH   OTR 100 127 0 0
PARKWAY INC REA 70156Q107 864 45,356 SH   SOLE 300 0 0 1,470
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PARSLEY ENERGY INC - CLASS A COM 701877102 625 24,305 SH   SOLE 100 0 0 754
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PAYCHEX INC COM 704326107 7,913 122,733 SH   SOLE 100 0 0 1,319
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PAYCHEX INC COM 704326107 0 0 SH   SOLE 300 88,606 0 0
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PAYCHEX INC COM 704326107 9 138 SH   OTR 100 138 0 0
PAYPAL HLDGS INC COM 70450Y103 30,359 426,684 SH   SOLE 100 0 0 7,739
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PAYPAL HLDGS INC COM 70450Y103 0 0 SH   SOLE 300 222,950 0 0
PAYPAL HLDGS INC COM 70450Y103 0 0 SH   SOLE 300 0 0 65,238
PAYPAL HLDGS INC COM 70450Y103 1,063 14,945 SH   OTR 100 0 0 1,214
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PAYPAL HLDGS INC COM 70450Y103 20 283 SH   OTR 100 283 0 0
PAYPAL HLDGS INC COM 70450Y103 25 350 SH   DFND 100 350 0 0
PBF ENERGY INC COM 69318G106 28,356 989,061 SH   SOLE 100 0 0 133,104
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 300 82,354 0 0
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 300 0 0 11,159
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 100 762,444 0 0
PBF ENERGY INC COM 69318G106 1,133 39,526 SH   OTR 100 0 0 3,468
PBF ENERGY INC COM 69318G106 0 0 SH   OTR 100 36,058 0 0
PBF ENERGY INC COM 69318G106 24 844 SH   OTR 100 844 0 0
PBF ENERGY INC COM 69318G106 28 989 SH   DFND 100 989 0 0
PDC ENERGY INC COM 69327R101 3,879 77,891 SH   SOLE 100 0 0 4,274
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PDC ENERGY INC COM 69327R101 0 0 SH   SOLE 300 71,009 0 0
PDC ENERGY INC COM 69327R101 0 0 SH   SOLE 100 260 0 0
PEARSON PLC SPON ADR ONE ADR ADR 705015105 415 44,217 SH   SOLE 300 44,217 0 0
PEARSON PLC SPON ADR ONE ADR ADR 705015105 1 76 SH   OTR 100 0 0 76
PEBBLEBROOK HOTEL TR REA 70509V100 427 12,115 SH   SOLE 100 0 0 9,624
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PEMBINA PIPELINE CORP FOR 706327103 1,533 46,339 SH   SOLE 100 0 0 60
PEMBINA PIPELINE CORP FOR 706327103 0 0 SH   SOLE 300 46,279 0 0
PENGROWTH ENERGY CORP FOR 70706P104 31 29,426 SH   SOLE 300 29,426 0 0
PENN NATL GAMING INC COM 707569109 1,905 74,817 SH   SOLE 100 212 0 0
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PENN NATL GAMING INC COM 707569109 0 0 SH   SOLE 300 0 0 2,985
PENNSYLVANIA REAL EST INV TR REA 709102107 726 74,810 SH   SOLE 100 0 0 1,114
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PENNSYLVANIA REAL EST INV TR REA 709102107 0 0 SH   SOLE 300 71,241 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,064 22,320 SH   SOLE 100 0 0 20,850
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 0 0 SH   SOLE 300 199 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 0 0 SH   SOLE 300 0 0 1,271
PENTAIR PLC FOR G7S00T104 4,753 67,801 SH   SOLE 100 0 0 15,334
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 100 3,881 0 0
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 300 39,054 0 0
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 300 0 0 9,532
PEOPLES UTD FINL INC COM 712704105 1,574 84,507 SH   SOLE 100 0 0 123
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 100 787 0 0
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 300 0 0 19,757
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 300 63,840 0 0
PEPSICO INC COM 713448108 53,833 490,951 SH   SOLE 100 0 0 12,190
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PEPSICO INC COM 713448108 0 0 SH   SOLE 300 245,040 0 0
PEPSICO INC COM 713448108 0 0 SH   SOLE 100 151,325 0 0
PEPSICO INC COM 713448108 8,088 73,765 SH   OTR 100 0 0 2,387
PEPSICO INC COM 713448108 0 0 SH   OTR 100 71,378 0 0
PEPSICO INC COM 713448108 7,441 67,859 SH   OTR 100 67,859 0 0
PEPSICO INC COM 713448108 25 232 SH   DFND 100 0 0 32
PEPSICO INC COM 713448108 0 0 SH   DFND 100 200 0 0
PERFICIENT INC COM 71375U101 1,877 98,589 SH   SOLE 100 0 0 61,571
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PERFICIENT INC COM 71375U101 0 0 SH   SOLE 300 35,704 0 0
PERFICIENT INC COM 71375U101 0 0 SH   SOLE 300 0 0 1,225
PERKINELMER INC COM 714046109 1,875 26,109 SH   SOLE 100 0 0 391
PERKINELMER INC COM 714046109 0 0 SH   SOLE 100 246 0 0
PERKINELMER INC COM 714046109 0 0 SH   SOLE 300 0 0 5,911
PERKINELMER INC COM 714046109 0 0 SH   SOLE 300 19,561 0 0
PERRIGO CO PLC FOR G97822103 2,593 30,982 SH   SOLE 100 395 0 0
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 300 23,394 0 0
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 300 0 0 7,193
PERRIGO CO PLC FOR G97822103 8 100 SH   OTR 100 0 0 100
PETMED EXPRESS INC COM 716382106 775 21,700 SH   SOLE 100 46 0 0
PETMED EXPRESS INC COM 716382106 0 0 SH   SOLE 300 0 0 688
PETMED EXPRESS INC COM 716382106 0 0 SH   SOLE 300 20,966 0 0
PETROBRAS ENERGIA S A ADR ADR 71646J109 142 10,839 SH   SOLE 300 10,839 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 744 11,341 SH   SOLE 300 11,341 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 2,120 200,033 SH   SOLE 300 200,033 0 0
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 1,558 152,143 SH   SOLE 100 0 0 1,575
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH   SOLE 300 150,568 0 0
PFIZER INC COM 717081103 77,817 2,213,869 SH   SOLE 100 0 0 65,493
PFIZER INC COM 717081103 0 0 SH   SOLE 100 716,233 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 300 1,112,183 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 300 0 0 319,960
PFIZER INC COM 717081103 4,791 136,296 SH   OTR 100 0 0 16,723
PFIZER INC COM 717081103 0 0 SH   OTR 100 119,573 0 0
PFIZER INC COM 717081103 9,715 276,374 SH   OTR 100 276,374 0 0
PFIZER INC COM 717081103 48 1,376 SH   DFND 100 0 0 72
PFIZER INC COM 717081103 0 0 SH   DFND 100 1,304 0 0
PGT INC COM 69336V101 721 52,253 SH   SOLE 100 104 0 0
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PGT INC COM 69336V101 0 0 SH   SOLE 300 50,489 0 0
PHARMERICA CORP COM 71714F104 1,086 37,322 SH   SOLE 100 0 0 4,437
PHARMERICA CORP COM 71714F104 0 0 SH   SOLE 100 110 0 0
PHARMERICA CORP COM 71714F104 0 0 SH   SOLE 300 0 0 1,026
PHARMERICA CORP COM 71714F104 0 0 SH   SOLE 300 31,749 0 0
PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 752 20,750 SH   SOLE 100 0 0 468
PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH   SOLE 100 56 0 0
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PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH   SOLE 300 19,575 0 0
PHILIP MORRIS INTL INC COM 718172109 45,515 434,720 SH   SOLE 100 0 0 12,483
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 256,400 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 100 76,295 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 0 0 89,542
PHILIP MORRIS INTL INC COM 718172109 2,848 27,199 SH   OTR 100 0 0 7,115
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   OTR 100 20,084 0 0
PHILIP MORRIS INTL INC COM 718172109 3,036 29,000 SH   OTR 100 29,000 0 0
PHILLIPS 66 COM 718546104 15,432 169,546 SH   SOLE 100 0 0 1,411
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 100 35,855 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 0 0 24,998
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 107,282 0 0
PHILLIPS 66 COM 718546104 465 5,109 SH   OTR 100 5,109 0 0
PHILLIPS 66 COM 718546104 41 450 SH   OTR 100 450 0 0
PHOTRONICS INC COM 719405102 1,445 153,718 SH   SOLE 100 0 0 151,400
PHOTRONICS INC COM 719405102 0 0 SH   SOLE 300 50 0 0
PHOTRONICS INC COM 719405102 0 0 SH   SOLE 300 0 0 2,268
PIMCO ENHANCED SHORT MATURITY CLO 72201R833 422 4,143 SH   SOLE 100 0 0 4,143
PINNACLE ENTMT INC NEW COM 72348Y105 2,740 106,947 SH   SOLE 100 0 0 104,942
PINNACLE ENTMT INC NEW COM 72348Y105 0 0 SH   SOLE 300 0 0 1,955
PINNACLE ENTMT INC NEW COM 72348Y105 0 0 SH   SOLE 300 50 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 5,829 88,318 SH   SOLE 100 0 0 30,457
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 100 458 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 49,920 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 0 0 7,483
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 2 31 SH   OTR 100 31 0 0
PINNACLE FOODS INC DEL COM 72348P104 263 4,897 SH   SOLE 100 0 0 38
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 300 587 0 0
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 300 0 0 4,223
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 100 49 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 11,691 132,520 SH   SOLE 100 0 0 86,579
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 38,603 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 0 0 6,384
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 100 954 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 1,544 17,500 SH   OTR 100 17,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 13 150 SH   OTR 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 151 81,382 SH   SOLE 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 0 0 2,681
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 78,551 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 8,215 56,164 SH   SOLE 100 0 0 772
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 42,519 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 0 0 9,749
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 100 3,124 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6 38 SH   OTR 100 38 0 0
PIPER JAFFRAY COS COM 724078100 1,054 14,978 SH   SOLE 100 35 0 0
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PITNEY BOWES INC COM 724479100 2,025 148,439 SH   SOLE 100 0 0 623
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PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 0 0 19,114
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 128,262 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 176 8,911 SH   SOLE 100 0 0 445
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   SOLE 100 8,466 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 30 1,500 SH   OTR 100 1,500 0 0
PLANTRONICS INC NEW COM 727493108 3,727 82,381 SH   SOLE 100 0 0 56,346
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 100 85 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 22,546 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 0 0 3,404
PLDT INC SPONSORED ADR ADR 69344D408 379 11,613 SH   SOLE 300 11,613 0 0
PLEXUS CORP COM 729132100 2,179 35,570 SH   SOLE 100 0 0 95
PLEXUS CORP COM 729132100 0 0 SH   SOLE 100 88 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 0 0 1,200
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 34,187 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 16,542 120,607 SH   SOLE 100 0 0 6,284
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 2,763 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 83,765 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 27,795
PNM RESOURCES INC COM 69349H107 2,709 63,154 SH   SOLE 100 0 0 154
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 53,516 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 0 0 8,123
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 100 1,361 0 0
POLARIS INDUSTRIES INC COM 731068102 5,766 49,174 SH   SOLE 100 0 0 555
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 5,961
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 39,657 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 100 3,001 0 0
POLARIS INDUSTRIES INC COM 731068102 3 22 SH   OTR 100 22 0 0
POLYONE CORPORATION COM 73179P106 7,335 163,977 SH   SOLE 100 0 0 100,566
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 100 186 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 54,943 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 8,282
POOL CORP COM COM 73278L105 5,021 41,989 SH   SOLE 100 0 0 8,901
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 27,859 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 0 0 4,166
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 1,063 0 0
POOL CORP COM COM 73278L105 2 13 SH   OTR 100 13 0 0
POOL CORP COM COM 73278L105 4 32 SH   OTR 100 32 0 0
PORTLAND GEN ELEC CO PP COM 736508847 3,300 69,572 SH   SOLE 100 0 0 65,595
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 257 0 0
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 0 0 3,166
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 100 554 0 0
PORTLAND GEN ELEC CO PP COM 736508847 2 47 SH   OTR 100 47 0 0
POSCO ADR ADR 693483109 1,402 19,084 SH   SOLE 100 0 0 297
POSCO ADR ADR 693483109 0 0 SH   SOLE 100 42 0 0
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POST HLDGS INC COM 737446104 4,208 51,594 SH   SOLE 100 0 0 55
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 44,687 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 0 0 6,698
POST HLDGS INC COM 737446104 0 0 SH   SOLE 100 154 0 0
POTASH CORP SASK INC ADR 73755L107 947 49,035 SH   SOLE 100 0 0 3,366
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 100 516 0 0
POTASH CORP SASK INC ADR 73755L107 0 0 SH   SOLE 300 45,153 0 0
POTLATCH CORP NEW COM REA 737630103 1,817 35,316 SH   SOLE 100 0 0 3,934
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 4,142
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 27,240 0 0
POWELL INDS INC COM 739128106 253 9,007 SH   SOLE 100 18 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 8,687 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 0 0 302
POWER INTEGRATIONS INC COM 739276103 2,556 31,772 SH   SOLE 100 0 0 97
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 0 0 1,013
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 100 311 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 30,351 0 0
POWER INTEGRATIONS INC COM 739276103 2 24 SH   OTR 100 24 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 3,843 166,059 SH   SOLE 100 0 0 5,555
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 160,504 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 70 3,018 SH   OTR 100 3,018 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 839 52,521 SH   SOLE 100 52,521 0 0
POWERSHARES DB COMMODITY INDEX T CLO 73935S105 210 13,161 SH   OTR 100 13,161 0 0
POWERSHARES DYN LC VALUE CLO 73935X708 140 3,692 SH   SOLE 100 3,692 0 0
POWERSHARES DYN LC VALUE CLO 73935X708 76 1,989 SH   OTR 100 1,989 0 0
POWERSHARES FTSE RAFI US 1000 CLO 73935X583 315 2,900 SH   SOLE 100 2,900 0 0
POWERSHARES QQQ TRUST I CLO 73935A104 2,527 16,669 SH   SOLE 100 0 0 1,604
POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH   SOLE 100 15,065 0 0
POWERSHARES QQQ TRUST I CLO 73935A104 323 2,130 SH   OTR 100 2,130 0 0
POWERSHARES S&P 500 LOW CLO 73937B779 917 19,709 SH   SOLE 100 12,069 0 0
POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH   SOLE 300 7,640 0 0
PPG INDUSTRIALS INDS INC COM 693506107 8,433 72,597 SH   SOLE 100 0 0 1,224
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 4,340 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 52,261 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 14,772
PPG INDUSTRIALS INDS INC COM 693506107 44 375 SH   OTR 100 375 0 0
PPG INDUSTRIALS INDS INC COM 693506107 6,273 54,000 SH   OTR 100 54,000 0 0
PPL CORPORATION COM 69351T106 8,953 238,813 SH   SOLE 100 0 0 857
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 32,765 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 165,751 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 39,440
PPL CORPORATION COM 69351T106 44 1,173 SH   OTR 100 1,173 0 0
PRA GROUP INC COM 69354N106 1,303 48,090 SH   SOLE 100 0 0 203
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PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 45,923 0 0
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 0 0 1,659
PRA HEALTH SCIENCES INC COM 69354M108 214 2,631 SH   SOLE 100 0 0 868
PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH   SOLE 300 0 0 1,726
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PRAXAIR INC COM 74005P104 13,327 90,382 SH   SOLE 100 0 0 6,306
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 65,138 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 16,470
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 2,468 0 0
PRAXAIR INC COM 74005P104 353 2,397 SH   OTR 100 0 0 500
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REPUBLIC SVCS INC COM 760759100 12,205 186,332 SH   SOLE 100 0 0 88,400
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RESMED INC COM 761152107 3,619 43,606 SH   SOLE 100 0 0 117
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RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 8,086
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RESTAURANT BRANDS INTL INC FOR 76131D103 818 12,664 SH   SOLE 300 12,664 0 0
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RETAIL PPTYS AMER INC REIT REA 76131V202 136 11,139 SH   SOLE 100 0 0 1,700
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REV GROUP INC COM 749527107 1,334 52,167 SH   SOLE 100 0 0 51,713
REV GROUP INC COM 749527107 0 0 SH   SOLE 300 0 0 454
REX STORES CORP COM 761624105 543 6,058 SH   SOLE 100 14 0 0
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REXFORD INDL RLTY INC COM 76169C100 1,585 53,744 SH   SOLE 100 0 0 1,188
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RH COM 74967X103 1,748 19,873 SH   SOLE 100 43 0 0
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RICE ENERGY INC COM 762760106 500 17,822 SH   SOLE 100 0 0 111
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RIO TINTO PLC ADR ADR 767204100 3,690 77,964 SH   SOLE 100 0 0 321
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RITE AID CORP STORES COM 767754104 84 51,965 SH   SOLE 100 5,000 0 0
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RLI CORP COM 749607107 2,420 41,272 SH   SOLE 100 0 0 431
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RLJ LODGING TR COM REA 74965L101 2,383 111,823 SH   SOLE 100 0 0 105,731
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ROCKWELL AUTOMATION INC COM 773903109 188 1,005 SH   OTR 100 1,005 0 0
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ROGERS COMMUNIC INC CLASS B FOR 775109200 1,147 21,721 SH   SOLE 100 0 0 92
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ROWAN COMPANIES PLC FOR G7665A101 1,361 95,336 SH   SOLE 100 324 0 0
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ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2,414 318,469 SH   SOLE 100 0 0 1,523
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ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 8,488 131,756 SH   SOLE 100 0 0 9,583
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ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 20 315 SH   OTR 100 315 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 10,019 161,096 SH   SOLE 100 0 0 14,934
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ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 135 2,163 SH   OTR 100 0 0 62
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ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,718 27,625 SH   OTR 100 27,625 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 22 355 SH   DFND 100 355 0 0
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SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 0 0 5,173
SCRIPPS NETWORKS INTERACTIVE CL COM 811065101 0 0 SH   SOLE 300 28,163 0 0
SEACOR HOLDINGS INC COM 811904101 797 17,432 SH   SOLE 100 40 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 16,820 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 0 0 572
SEAGATE TECHNOLOGY FOR G7945M107 2,107 57,433 SH   SOLE 100 0 0 684
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 646 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 6,309
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 49,794 0 0
SEALED AIR CORP NEW COM 81211K100 2,742 62,180 SH   SOLE 100 0 0 506
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 11,085
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 47,112 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 3,477 0 0
SEATTLE GENETICS INC/WA COM 812578102 234 3,735 SH   SOLE 300 0 0 3,426
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 309 0 0
SECTOR CLO 81369Y209 378 4,652 SH   SOLE 100 0 0 2,030
SECTOR CLO 81369Y209 0 0 SH   SOLE 100 2,622 0 0
SECTOR CLO 81369Y209 18 220 SH   OTR 100 0 0 220
SEI INVESTMENT COMPANY COM 784117103 6,905 107,707 SH   SOLE 100 0 0 3,459
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 89,654 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 13,483
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 1,111 0 0
SEI INVESTMENT COMPANY COM 784117103 8 118 SH   OTR 100 118 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 1,381 43,327 SH   SOLE 100 98 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 41,777 0 0
SELECT COMFORT CORP OC-CAP STK COM 81616X103 0 0 SH   SOLE 300 0 0 1,452
SELECT MED HLDGS CORP COM 81619Q105 2,685 140,966 SH   SOLE 100 29,005 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 3,842
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 108,119 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 3,608 61,938 SH   SOLE 100 0 0 47
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 513 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 2,016
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 59,362 0 0
SEMGROUP CORP COM 81663A105 245 9,432 SH   SOLE 100 2,989 0 0
SEMGROUP CORP COM 81663A105 0 0 SH   SOLE 300 0 0 2,346
SEMGROUP CORP COM 81663A105 0 0 SH   SOLE 300 4,097 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 334 45,771 SH   SOLE 300 45,771 0 0
SEMPRA ENERGY COM 816851109 9,023 76,822 SH   SOLE 100 0 0 1,714
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 16,351 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 14,469
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 44,288 0 0
SEMPRA ENERGY COM 816851109 96 820 SH   OTR 100 0 0 80
SEMPRA ENERGY COM 816851109 0 0 SH   OTR 100 740 0 0
SEMPRA ENERGY COM 816851109 11 91 SH   OTR 100 91 0 0
SEMTECH CORP COM COM 816850101 2,797 70,280 SH   SOLE 100 0 0 208
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 100 508 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 2,292
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 67,272 0 0
SENECA FOODS CORP NEW COM 817070501 242 7,182 SH   SOLE 300 0 0 227
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,955 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 3,424 184,688 SH   SOLE 300 0 0 24,130
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 160,558 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 339 6,943 SH   SOLE 100 0 0 218
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 300 677 0 0
SENSATA TECHNOLOGIES HOLDING FOR N7902X106 0 0 SH   SOLE 300 0 0 6,048
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,808 37,117 SH   SOLE 100 0 0 413
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 4,482
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 2,739 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 29,483 0 0
SERVICE CORP INTERNATL COM 817565104 5,200 147,520 SH   SOLE 100 0 0 455
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 126,887 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,275 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 18,903
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 231 5,220 SH   SOLE 100 0 0 29
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 300 420 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 300 0 0 4,771
SERVICENOW INC COM 81762P102 1,053 8,422 SH   SOLE 100 0 0 1,569
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 375 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 5,949
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 529 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,925 47,502 SH   SOLE 100 105 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 1,658
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 45,739 0 0
SHAKE SHACK INC - CLASS A COM 819047101 748 20,335 SH   SOLE 100 1,048 0 0
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 0 0 779
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 18,508 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 565 25,003 SH   SOLE 300 25,003 0 0
SHERWIN WILLIAMS CO COM 824348106 15,682 39,776 SH   SOLE 100 0 0 956
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 16,547 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 4,727
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 17,546 0 0
SHERWIN WILLIAMS CO COM 824348106 179 455 SH   OTR 100 455 0 0
SHERWIN WILLIAMS CO COM 824348106 353 895 SH   OTR 100 895 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 1,206 26,346 SH   SOLE 100 0 0 857
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 25,489 0 0
SHIRE PLC ADR 82481R106 3,097 21,246 SH   SOLE 100 0 0 648
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 4,263 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 16,335 0 0
SHIRE PLC ADR 82481R106 16 112 SH   OTR 100 0 0 2
SHIRE PLC ADR 82481R106 0 0 SH   OTR 100 110 0 0
SHIRE PLC ADR 82481R106 11 73 SH   OTR 100 73 0 0
SHOE CARNIVAL INC COM 824889109 242 12,140 SH   SOLE 100 47 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 0 0 497
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 11,596 0 0
SHOPIFY INC FOR 82509L107 577 5,276 SH   SOLE 100 1,071 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 4,205 0 0
SHUTTERFLY INC COM 82568P304 1,481 35,209 SH   SOLE 100 87 0 0
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 0 0 1,201
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 33,921 0 0
SHUTTERSTOCK INC COM 825690100 665 19,421 SH   SOLE 100 51 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 0 0 659
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 18,711 0 0
SHUTTERSTOCK INC COM 825690100 2 61 SH   OTR 100 61 0 0
SIBANYE GOLD LTD ADR ADR 825724206 69 13,563 SH   SOLE 100 516 0 0
SIBANYE GOLD LTD ADR ADR 825724206 0 0 SH   SOLE 300 13,047 0 0
SIGNATURE BANK COM 82669G104 10,297 78,901 SH   SOLE 100 0 0 34,551
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 37,360 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 1,416 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 5,574
SIGNATURE BANK COM 82669G104 6 49 SH   OTR 100 49 0 0
SIGNATURE BANK COM 82669G104 6 48 SH   OTR 100 48 0 0
SIGNET JEWELERS LTD COM G81276100 1,012 15,727 SH   SOLE 100 0 0 7
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 11,778 0 0
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 100 193 0 0
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 0 0 3,749
SILGAN HOLDINGS INC COM 827048109 4,200 144,972 SH   SOLE 100 0 0 82,822
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 54,427 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 175 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 7,548
SILICON LABORATORIES INC COM 826919102 3,123 33,435 SH   SOLE 100 0 0 189
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 28,628 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 4,288
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 330 0 0
SILICON LABORATORIES INC COM 826919102 2 25 SH   OTR 100 25 0 0
SILICONWARE PRECISION ADR ADR 827084864 263 33,503 SH   SOLE 300 33,503 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2,127 36,997 SH   SOLE 100 0 0 3,124
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 1,055
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 32,743 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 100 75 0 0
SIMON PROPERTY GROUP INC REA 828806109 14,280 90,529 SH   SOLE 100 0 0 1,589
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 17,916
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 70,279 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 745 0 0
SIMPSON MFG INC COM 829073105 4,637 95,361 SH   SOLE 100 0 0 51,013
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 106 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 1,472
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 42,770 0 0
SINA.COM INC FOR G81477104 405 3,845 SH   SOLE 100 0 0 31
SINA.COM INC FOR G81477104 0 0 SH   SOLE 300 3,814 0 0
SIRIUS XM HLDGS INC COM 82968B103 348 63,081 SH   SOLE 100 0 0 6,262
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 4,784 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 52,035
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 676 10,771 SH   SOLE 100 0 0 9,548
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,205
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 18 0 0
SJW CORP COM 784305104 35 577 SH   SOLE 300 0 0 567
SJW CORP COM 784305104 0 0 SH   SOLE 300 10 0 0
SJW CORP COM 784305104 948 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 728 28,524 SH   SOLE 100 0 0 641
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 27,883 0 0
SKECHERS USA INC CL A COM 830566105 3,486 105,518 SH   SOLE 100 0 0 1,280
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 90,362 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 335 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 13,541
SKYWEST INC COM 830879102 3,805 81,922 SH   SOLE 100 0 0 27,260
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 129 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 52,725 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 1,808
SKYWORKS SOLUTIONS INC COM 83088M102 6,319 56,423 SH   SOLE 100 0 0 276
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 41,709 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 10,603
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 3,835 0 0
SL GREEN REALTY CORP REA 78440X101 2,620 27,714 SH   SOLE 300 0 0 5,609
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 22,105 0 0
SL GREEN REALTY CORP REA 78440X101 13 140 SH   OTR 100 140 0 0
SLM CORP COM 78442P106 3,637 342,452 SH   SOLE 100 3,511 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 295,166 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 43,775
SM ENERGY CO COM 78454L100 2,392 118,611 SH   SOLE 100 0 0 31,000
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 76,600 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 10,760
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 251 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1,069 28,120 SH   SOLE 100 0 0 1,315
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 2,992 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 23,813 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 2 41 SH   OTR 100 41 0 0
SMITH A O CORP COM 831865209 3,861 65,243 SH   SOLE 100 0 0 217
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 8,356
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 36,320 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 20,350 0 0
SMITH A O CORP COM 831865209 239 4,031 SH   OTR 100 4,031 0 0
SNAP ON INC COM 833034101 2,706 17,225 SH   SOLE 100 0 0 990
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 3,322
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 1,867 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 11,046 0 0
SNAP ON INC COM 833034101 6 40 SH   OTR 100 40 0 0
SNAP ON INC COM 833034101 6 39 SH   OTR 100 39 0 0
SNYDERS-LANCE INC COM 833551104 2,437 66,294 SH   SOLE 100 0 0 234
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 100 196 0 0
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 0 0 8,693
SNYDERS-LANCE INC COM 833551104 0 0 SH   SOLE 300 57,171 0 0
SNYDERS-LANCE INC COM 833551104 16 434 SH   OTR 100 434 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 409 6,848 SH   SOLE 100 0 0 69
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 100 310 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 300 6,469 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,171 35,974 SH   SOLE 100 66 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 35,908 0 0
SONIC AUTOMOTIVE INC COM 83545G102 535 26,626 SH   SOLE 100 79 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 25,575 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 972
SONIC CORP COM 835451105 938 37,222 SH   SOLE 100 115 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 35,649 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 0 0 1,458
SONOCO PRODS CO COM 835495102 4,344 84,317 SH   SOLE 100 0 0 100
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 73,847 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 303 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 10,067
SONY CORP AMERN SH NEW ADR ADR 835699307 2,767 71,220 SH   SOLE 100 0 0 959
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 2,329 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 67,932 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 1 29 SH   OTR 100 0 0 29
SOTHEBYS HLDGS INC CL A COM 835898107 2,003 39,266 SH   SOLE 100 0 0 10,204
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 25,137 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 3,838
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 100 87 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 3,388 100,995 SH   SOLE 100 0 0 63
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 2,825
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 80,821 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 17,286 0 0
SOUTHERN CO COM 842587107 15,667 300,775 SH   SOLE 100 0 0 2,144
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 212,695 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 57,507
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 28,429 0 0
SOUTHERN CO COM 842587107 713 13,680 SH   OTR 100 13,680 0 0
SOUTHERN CO COM 842587107 21 400 SH   DFND 100 400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,037 29,410 SH   SOLE 100 507 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 0 0 977
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 27,926 0 0
SOUTHWEST AIRLINES CO COM 844741108 7,886 144,084 SH   SOLE 100 0 0 1,380
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 32,129
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 108,511 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 2,064 0 0
SOUTHWEST AIRLINES CO COM 844741108 3 49 SH   OTR 100 0 0 49
SOUTHWEST GAS CORP COM 844895102 3,034 36,907 SH   SOLE 100 108 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 31,962 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 4,837
SOUTHWESTERN ENERGY CO COM 845467109 2,302 430,269 SH   SOLE 100 0 0 2,155
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 51,893
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 100 1,183 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 375,038 0 0
SP PLUS CORP COM 78469C103 1,861 48,076 SH   SOLE 100 0 0 47,463
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 600
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 13 0 0
SPARTANNASH CO COM 847215100 1,987 81,497 SH   SOLE 100 0 0 42,061
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 100 203 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 1,329
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 37,904 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 2,135 35,639 SH   SOLE 100 35,639 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 195 7,017 SH   SOLE 100 0 0 1,349
SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH   SOLE 100 5,668 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 4 160 SH   OTR 100 160 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 18 632 SH   DFND 100 632 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 14,982 402,530 SH   SOLE 100 0 0 20,579
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 100 157,244 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 300 224,707 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 591 15,867 SH   OTR 100 0 0 1,611
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   OTR 100 14,256 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 12 330 SH   DFND 100 330 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 641 13,212 SH   SOLE 100 13,212 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 343 6,999 SH   SOLE 100 0 0 6,663
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 0 0 SH   SOLE 100 336 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 491 5,309 SH   SOLE 100 0 0 499
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 4,810 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 14 146 SH   OTR 100 146 0 0
SPDR GOLD TRUST CLO 78463V107 6,388 52,741 SH   SOLE 100 0 0 2,185
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 50,556 0 0
SPDR GOLD TRUST CLO 78463V107 154 1,270 SH   OTR 100 1,270 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 13,462 52,434 SH   SOLE 100 0 0 5,669
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 2,600
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 44,165 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 499 1,944 SH   OTR 100 0 0 438
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 1,506 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 6,071 171,686 SH   SOLE 100 171,686 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 1,775 50,210 SH   OTR 100 50,210 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 1,315 3,962 SH   SOLE 100 0 0 361
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 3,601 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 83 249 SH   OTR 100 249 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,598 82,522 SH   SOLE 100 0 0 2,335
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 0 0 2,750
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 77,300 0 0
SPIRE INC COM 84857L101 5,345 68,478 SH   SOLE 100 0 0 17,616
SPIRE INC COM 84857L101 0 0 SH   SOLE 100 112 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 1,678
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 49,072 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 481 5,984 SH   SOLE 100 0 0 338
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 100 379 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 0 0 4,289
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 978 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 121 1,500 SH   OTR 100 1,500 0 0
SPIRIT AIRLS INC COM COM 848577102 1,462 39,609 SH   SOLE 100 0 0 36,770
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 358 0 0
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SPIRIT RLTY CAP INC NEW REA 84860W102 342 41,534 SH   SOLE 300 0 0 17,084
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SPLUNK INC COM 848637104 686 10,343 SH   SOLE 100 0 0 1,401
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SPOK HLDGS INC COM 84863T106 360 21,211 SH   SOLE 100 49 0 0
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SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 20,450 0 0
SPRINT CORP COM 85207U105 173 27,302 SH   SOLE 100 104 0 0
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 0 0 22,499
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 4,699 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,786 96,692 SH   SOLE 100 0 0 18,995
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SPS COMM INC COM 78463M107 1,034 21,348 SH   SOLE 100 0 0 3,150
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 0 0 595
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SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 17,557 0 0
SPX CORP COM 784635104 1,296 44,738 SH   SOLE 100 102 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 1,493
SPX CORP COM 784635104 0 0 SH   SOLE 300 43,143 0 0
SPX FLOW INC COM 78469X107 1,815 44,622 SH   SOLE 100 105 0 0
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SQUARE INC COM 852234103 0 0 SH   SOLE 300 0 0 8,671
SQUARE INC COM 852234103 0 0 SH   SOLE 300 776 0 0
SRC ENERGY INC COM 78470V108 1,986 213,105 SH   SOLE 100 0 0 1,089
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 300 0 0 7,100
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 300 204,429 0 0
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 100 487 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 328 8,183 SH   SOLE 100 0 0 182
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 100 1,051 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 6,153
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 797 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 56 SH   OTR 100 56 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 153 SH   OTR 100 153 0 0
STAG INDL INC COM REA 85254J102 7,908 289,366 SH   SOLE 100 0 0 286,005
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 69 0 0
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 0 0 3,292
STAMPS.COM INC COM 852857200 6,452 28,895 SH   SOLE 100 0 0 12,308
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STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 15,994 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 0 0 559
STANDARD MOTOR PRODUCTS INC COM 853666105 968 21,666 SH   SOLE 100 53 0 0
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STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 771
STANDEX INTL CORP COM 854231107 5,388 53,060 SH   SOLE 100 0 0 39,558
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STANLEY BLACK & DECKER INC COM 854502101 9,607 59,439 SH   SOLE 100 0 0 204
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STANLEY BLACK & DECKER INC COM 854502101 95 587 SH   OTR 100 587 0 0
STARBUCKS CORP COM 855244109 29,106 527,568 SH   SOLE 100 0 0 16,716
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 183,773 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 82,085
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 244,994 0 0
STARBUCKS CORP COM 855244109 1,137 20,603 SH   OTR 100 0 0 580
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 20,023 0 0
STARBUCKS CORP COM 855244109 47 855 SH   OTR 100 855 0 0
STARBUCKS CORP COM 855244109 23 425 SH   DFND 100 0 0 25
STARBUCKS CORP COM 855244109 0 0 SH   DFND 100 400 0 0
STARWOOD PPTY TR INC REA 85571B105 17,426 812,022 SH   SOLE 100 0 0 19,473
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 770,549 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 9,113
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 12,887 0 0
STARWOOD PPTY TR INC REA 85571B105 676 31,516 SH   OTR 100 0 0 2,480
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 29,036 0 0
STARWOOD PPTY TR INC REA 85571B105 28 1,297 SH   OTR 100 1,297 0 0
STARWOOD PPTY TR INC REA 85571B105 24 1,128 SH   DFND 100 1,128 0 0
STARWOOD WAYPOINT HOMES REA 85572F105 1,298 35,282 SH   SOLE 100 0 0 30,671
STARWOOD WAYPOINT HOMES REA 85572F105 0 0 SH   SOLE 300 0 0 4,531
STARWOOD WAYPOINT HOMES REA 85572F105 0 0 SH   SOLE 300 80 0 0
STAT OIL ASA ADR 85771P102 3,673 178,821 SH   SOLE 100 0 0 3,064
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 100 165 0 0
STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 175,592 0 0
STAT OIL ASA ADR 85771P102 0 18 SH   OTR 100 0 0 18
STATE AUTO FINL CORP COM 855707105 942 36,659 SH   SOLE 100 0 0 36,110
STATE AUTO FINL CORP COM 855707105 0 0 SH   SOLE 300 12 0 0
STATE AUTO FINL CORP COM 855707105 0 0 SH   SOLE 300 0 0 537
STATE STREET CORP COM 857477103 8,772 94,027 SH   SOLE 100 0 0 1,567
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 65,767 0 0
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STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 21,572
STATE STREET CORP COM 857477103 104 1,117 SH   OTR 100 1,117 0 0
STEEL DYNAMICS INC COM 858119100 7,128 188,866 SH   SOLE 100 0 0 7
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 163,270 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 24,124
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 1,465 0 0
STEELCASE INC COM 858155203 1,417 98,745 SH   SOLE 100 0 0 59,390
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STEELCASE INC COM 858155203 0 0 SH   SOLE 300 0 0 3,099
STEELCASE INC COM 858155203 13 925 SH   OTR 100 925 0 0
STEELCASE INC COM 858155203 8 540 SH   OTR 100 540 0 0
STEPAN CO COM 858586100 1,674 20,947 SH   SOLE 100 0 0 112
STEPAN CO COM 858586100 0 0 SH   SOLE 300 0 0 706
STEPAN CO COM 858586100 0 0 SH   SOLE 300 20,081 0 0
STEPAN CO COM 858586100 0 0 SH   SOLE 100 48 0 0
STERICYCLE INC COM 858912108 1,734 24,474 SH   SOLE 100 0 0 54
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 4,255 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 4,798
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 15,367 0 0
STERICYCLE INC COM 858912108 65 915 SH   OTR 100 915 0 0
STERIS PLC FOR G84720104 6,217 67,476 SH   SOLE 100 0 0 524
STERIS PLC FOR G84720104 0 0 SH   SOLE 300 57,538 0 0
STERIS PLC FOR G84720104 0 0 SH   SOLE 300 0 0 8,620
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STERIS PLC FOR G84720104 3 34 SH   OTR 100 34 0 0
STERIS PLC FOR G84720104 7 81 SH   OTR 100 81 0 0
STERLING BANCORP DEL COM 85917A100 4,939 198,765 SH   SOLE 100 0 0 55,882
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STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 137,890 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 310 0 0
STEWART INFO SVCS CORP COM 860372101 936 24,951 SH   SOLE 100 55 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 24,148 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 0 0 748
STIFEL FINANCIAL CORP COM 860630102 4,154 80,321 SH   SOLE 100 0 0 26,816
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STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 6,886
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 699 0 0
STMICROELECTRONICS NV ADR ADR 861012102 1,153 48,945 SH   SOLE 300 48,945 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 21 SH   OTR 100 0 0 21
STOCK YDS BANCORP INC COM 861025104 598 15,903 SH   SOLE 100 0 0 15,125
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 0 0 763
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 15 0 0
STRAYER EDUCATION INC COM 863236105 1,116 11,165 SH   SOLE 100 27 0 0
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STRAYER EDUCATION INC COM 863236105 0 0 SH   SOLE 300 10,772 0 0
STRYKER CORP COM 863667101 21,398 137,725 SH   SOLE 100 0 0 1,105
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STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 19,197
STRYKER CORP COM 863667101 611 3,931 SH   OTR 100 3,931 0 0
STRYKER CORP COM 863667101 466 3,000 SH   OTR 100 3,000 0 0
STURM RUGER & CO INC COM 864159108 943 18,849 SH   SOLE 100 200 0 0
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STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 0 0 613
SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 250 26,331 SH   SOLE 100 106 0 0
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SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 0 0 SH   SOLE 300 0 0 813
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3,485 428,148 SH   SOLE 100 0 0 27,663
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SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 380,060 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3 396 SH   OTR 100 0 0 156
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SUMMIT HOTEL PPTYS INC COM COM 866082100 4,949 309,919 SH   SOLE 100 0 0 8,450
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SUMMIT HOTEL PPTYS INC COM COM 866082100 158 9,920 SH   OTR 100 9,920 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 13 840 SH   OTR 100 840 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 12 750 SH   DFND 100 750 0 0
SUMMIT MATLS INC CL A COM 86614U100 347 10,965 SH   SOLE 100 0 0 495
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SUN CMNTYS INC REA 866674104 323 3,586 SH   SOLE 100 0 0 81
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SUN HYDRAULICS CORP COM 866942105 602 10,671 SH   SOLE 100 0 0 9,650
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SUNCOR ENERGY INC NEW FOR 867224107 6,598 194,872 SH   SOLE 100 0 0 3,203
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SUNCOR ENERGY INC NEW FOR 867224107 8 224 SH   OTR 100 0 0 77
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SUNTRUST BANKS INC COM 867914103 8,569 141,981 SH   SOLE 100 0 0 11,476
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SUNTRUST BANKS INC COM 867914103 86 1,425 SH   OTR 100 1,425 0 0
SUNTRUST BANKS INC COM 867914103 18 300 SH   OTR 100 300 0 0
SUPER MICRO COMPUTER INC COM 86800U104 797 40,137 SH   SOLE 100 96 0 0
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SUPER MICRO COMPUTER INC COM 86800U104 0 0 SH   SOLE 300 38,652 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,118 131,526 SH   SOLE 100 0 0 754
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SUPERIOR ENERGY SVCS INC COM 868157108 1 68 SH   OTR 100 68 0 0
SUPERIOR INDS INTL INC COM 868168105 386 24,367 SH   SOLE 100 57 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 0 0 872
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 23,438 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,197 53,718 SH   SOLE 100 0 0 99
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SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 0 0 1,688
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SVB FINL GROUP COM 78486Q101 9,352 42,328 SH   SOLE 100 0 0 11
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 35,996 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 966 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 5,355
SVB FINL GROUP COM 78486Q101 13 61 SH   OTR 100 61 0 0
SVB FINL GROUP COM 78486Q101 3 12 SH   OTR 100 12 0 0
SYKES ENTERPRISES INC COM 871237103 3,137 109,278 SH   SOLE 100 0 0 66,837
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SYMANTEC CORP COM 871503108 4,965 153,203 SH   SOLE 100 0 0 2,402
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,582 140,458 SH   SOLE 100 0 0 95,258
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SYNCHRONY FINL COM 87165B103 6,129 188,006 SH   SOLE 100 0 0 6,168
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SYNCHRONY FINL COM 87165B103 4 122 SH   OTR 100 0 0 122
SYNCHRONY FINL COM 87165B103 2 60 SH   DFND 100 0 0 60
SYNGENTA AG ADR ADR 87160A100 2,298 24,944 SH   SOLE 300 24,944 0 0
SYNNEX CORP COM 87162W100 6,868 51,250 SH   SOLE 100 0 0 28,397
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SYNOPSYS INC COM 871607107 3,813 44,199 SH   SOLE 100 0 0 606
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SYNOVUS FINL CORP COM 87161C501 4,446 95,130 SH   SOLE 100 0 0 311
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SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 100 287 0 0
SYSCO COM 871829107 19,966 365,073 SH   SOLE 100 0 0 4,400
SYSCO COM 871829107 0 0 SH   SOLE 100 228,588 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 28,235
SYSCO COM 871829107 0 0 SH   SOLE 300 103,850 0 0
SYSCO COM 871829107 884 16,155 SH   OTR 100 0 0 572
SYSCO COM 871829107 0 0 SH   OTR 100 15,583 0 0
SYSCO COM 871829107 23 429 SH   OTR 100 429 0 0
SYSCO COM 871829107 9 170 SH   DFND 100 170 0 0
T ROWE PRICE GROUP INC COM 74144T108 6,226 67,367 SH   SOLE 100 0 0 140
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 52,004 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 1,557 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 13,666
TAHOE RESOURCES INC FOR 873868103 150 31,236 SH   SOLE 300 0 0 10,739
TAHOE RESOURCES INC FOR 873868103 0 0 SH   SOLE 300 20,497 0 0
TAILORED BRANDS INC COM 87403A107 806 51,917 SH   SOLE 100 151 0 0
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 11,066 262,664 SH   SOLE 100 0 0 9,374
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 222,321 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 7 156 SH   OTR 100 156 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 22 534 SH   OTR 100 534 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11,690 106,553 SH   SOLE 100 0 0 23,728
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 236 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 0 0 10,777
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 71,812 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 401 14,748 SH   SOLE 300 14,748 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 1,725 74,399 SH   SOLE 100 0 0 542
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 64,244 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 0 0 9,613
TARGA RES CORP COM 87612G101 1,339 31,731 SH   SOLE 100 0 0 444
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TARGET CORP COM 87612E106 11,041 185,407 SH   SOLE 100 0 0 5,650
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 115,308 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 31,710
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 32,739 0 0
TARGET CORP COM 87612E106 1,776 29,831 SH   OTR 100 0 0 663
TARGET CORP COM 87612E106 0 0 SH   OTR 100 29,168 0 0
TARGET CORP COM 87612E106 3,432 57,640 SH   OTR 100 57,640 0 0
TARGET CORP COM 87612E106 9 145 SH   DFND 100 145 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 276 2,533 SH   SOLE 300 2,533 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 1,121 33,639 SH   SOLE 100 0 0 1,129
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TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 300 30,557 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 1 38 SH   OTR 100 38 0 0
TAUBMAN CTRS INC REA 876664103 2,411 50,416 SH   SOLE 100 0 0 335
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 43,662 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 0 0 6,119
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 100 300 0 0
TCF FINL CORP COM 872275102 10,598 592,733 SH   SOLE 100 0 0 416,378
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 0 0 17,015
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 115,914 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 100 43,426 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 525 10,513 SH   SOLE 300 0 0 9,055
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 1,458 0 0
TE CONNECTIVITY LTD FOR H84989104 22,147 247,454 SH   SOLE 100 0 0 4,316
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 7,746
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 61,800 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 173,592 0 0
TE CONNECTIVITY LTD FOR H84989104 703 7,850 SH   OTR 100 0 0 802
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   OTR 100 7,048 0 0
TE CONNECTIVITY LTD FOR H84989104 15 165 SH   OTR 100 165 0 0
TE CONNECTIVITY LTD FOR H84989104 21 235 SH   DFND 100 235 0 0
TEAM INC COM 878155100 386 31,387 SH   SOLE 100 81 0 0
TEAM INC COM 878155100 0 0 SH   SOLE 300 0 0 1,004
TEAM INC COM 878155100 0 0 SH   SOLE 300 30,302 0 0
TECH DATA CORP COM 878237106 2,530 27,659 SH   SOLE 100 80 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 0 0 3,536
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 24,043 0 0
TECHNIPFMC PLC FOR G87110105 3,063 113,287 SH   SOLE 100 0 0 223
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 100 976 0 0
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 0 0 9,626
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 102,462 0 0
TECHNOLOGY SELECT SECTOR CLO 81369Y803 3,705 59,109 SH   SOLE 100 0 0 4,288
TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE 100 54,821 0 0
TECHNOLOGY SELECT SECTOR CLO 81369Y803 31 500 SH   OTR 100 0 0 500
TECK LIMITED CL B FOR 878742204 1,319 63,544 SH   SOLE 100 0 0 1,347
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 61,763 0 0
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 100 434 0 0
TEGNA INC COM 87901J105 2,134 172,273 SH   SOLE 100 0 0 578
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 146,717 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE 100 2,978 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 22,000
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 730 84,336 SH   SOLE 100 0 0 2,613
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 227 32,402 SH   SOLE 300 32,402 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 81,723 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 49 SH   OTR 100 0 0 49
TELEDYNE TECHNOLOGIES INC COM 879360105 6,153 36,436 SH   SOLE 100 0 0 8,872
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 3,586
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 110 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 23,868 0 0
TELEFLEX INC COM 879369106 8,369 35,348 SH   SOLE 100 0 0 229
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 101 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 4,583
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 30,435 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 942 61,493 SH   SOLE 100 0 0 1,325
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 60,168 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 2,780 270,652 SH   SOLE 100 0 0 2,339
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 100 873 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 267,440 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 8 737 SH   OTR 100 0 0 73
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   OTR 100 664 0 0
TELEPHONE & DATA COM 879433829 2,056 73,026 SH   SOLE 100 226 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 0 0 9,501
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 63,299 0 0
TELETECH HOLDINGS INC COM 879939106 618 14,975 SH   SOLE 100 27 0 0
TELETECH HOLDINGS INC COM 879939106 0 0 SH   SOLE 300 14,455 0 0
TELETECH HOLDINGS INC COM 879939106 0 0 SH   SOLE 300 0 0 493
TELUS CORPORATION FOR 87971M103 1,162 31,818 SH   SOLE 100 0 0 70
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 31,748 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 2,328 36,160 SH   SOLE 100 0 0 362
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 100 107 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 4,695
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 30,996 0 0
TENARIS SA-ADR ADR 88031M109 1,083 39,933 SH   SOLE 100 0 0 348
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 6,922 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 32,663 0 0
TENARIS SA-ADR ADR 88031M109 4 136 SH   OTR 100 136 0 0
TENARIS SA-ADR ADR 88031M109 3 110 SH   OTR 100 110 0 0
TENET HEALTHCARE CORP COM 88033G407 875 63,129 SH   SOLE 100 187 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 8,267
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 54,675 0 0
TENNANT CORP COM 880345103 1,302 18,852 SH   SOLE 100 42 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 18,180 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 0 0 630
TENNANT CORP COM 880345103 6 81 SH   OTR 100 81 0 0
TERADATA CORP DEL COM 88076W103 3,373 99,577 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 336 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 12,840
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 86,387 0 0
TERADYNE INC COM 880770102 6,614 154,943 SH   SOLE 100 0 0 821
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 455 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 133,433 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 20,234
TERADYNE INC COM 880770102 2 55 SH   OTR 100 0 0 55
TEREX CORP NEW COM 880779103 3,459 74,147 SH   SOLE 100 0 0 7,118
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 202 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 8,592
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 58,235 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 341 10,775 SH   SOLE 300 10,775 0 0
TESCO CORP ADR COM 88157K101 184 49,159 SH   SOLE 100 84 0 0
TESCO CORP ADR COM 88157K101 0 0 SH   SOLE 300 0 0 1,606
TESCO CORP ADR COM 88157K101 0 0 SH   SOLE 300 47,469 0 0
TESLA MTRS INC COM 88160R101 2,049 6,403 SH   SOLE 100 0 0 29
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 4,642
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 413 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 1,319 0 0
TETRA TECH INC NEW COM 88162G103 2,909 59,913 SH   SOLE 100 371 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 57,492 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 0 0 2,050
TETRA TECHNOLOGIES INC DEL COM 88162F105 435 158,704 SH   SOLE 100 0 0 36,645
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 0 0 4,104
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 117,722 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 100 233 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,121 82,696 SH   SOLE 100 0 0 1,624
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 79,668 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 1,404 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,340 154,136 SH   SOLE 100 115,677 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 0 0 5,056
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 33,403 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 25 SH   OTR 100 25 0 0
TEXAS INSTRS INC COM 882508104 26,338 274,187 SH   SOLE 100 0 0 3,931
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 23,902 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 57,376
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 188,978 0 0
TEXAS INSTRS INC COM 882508104 18 188 SH   OTR 100 0 0 97
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 91 0 0
TEXAS INSTRS INC COM 882508104 3 31 SH   DFND 100 0 0 31
TEXAS ROADHOUSE INC CLASS A COM 882681109 2,124 42,128 SH   SOLE 100 0 0 184
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 2,090 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 0 0 6,686
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 33,168 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 5 91 SH   OTR 100 91 0 0
TEXTRON INC COM 883203101 3,398 64,603 SH   SOLE 100 0 0 1,894
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 1,891 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 14,276
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 46,542 0 0
THE CREDIT SUISSE LARGE CAP CLO 22542D423 451 2,139 SH   SOLE 100 0 0 2,139
THE TRADE DESK INC CLASS A COM 88339J105 1,099 17,122 SH   SOLE 100 0 0 16,268
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 300 0 0 840
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 300 14 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,203 152,084 SH   SOLE 100 0 0 2,363
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 56,936 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 21,522
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 71,263 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,035 5,388 SH   OTR 100 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 5,343 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 117 SH   OTR 100 117 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 1,114 67,294 SH   SOLE 100 141 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 64,426 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 0 0 2,727
THOMSON REUTERS CORP FOR 884903105 1,887 40,136 SH   SOLE 100 0 0 75
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 300 40,061 0 0
THOR IND INC COM 885160101 5,497 40,814 SH   SOLE 100 0 0 49
THOR IND INC COM 885160101 0 0 SH   SOLE 300 33,202 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 5,004
THOR IND INC COM 885160101 0 0 SH   SOLE 100 2,559 0 0
THOR IND INC COM 885160101 26 195 SH   OTR 100 195 0 0
TIFFANY & CO COM 886547108 2,385 25,494 SH   SOLE 100 0 0 63
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 19,138 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 229 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 6,064
TILE SHOP HLDGS INC COM 88677Q109 1,178 133,915 SH   SOLE 100 0 0 97,633
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 100 83 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 0 0 1,411
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 34,788 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 476 26,312 SH   SOLE 100 285 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 26,027 0 0
TIME INC NEW COM 887228104 1,199 105,200 SH   SOLE 100 242 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 101,313 0 0
TIME INC NEW COM 887228104 0 0 SH   SOLE 300 0 0 3,645
TIME WARNER INC COM 887317303 22,383 227,260 SH   SOLE 100 0 0 1,235
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 44,775
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 152,688 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 28,562 0 0
TIME WARNER INC COM 887317303 181 1,838 SH   OTR 100 0 0 229
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 1,609 0 0
TIME WARNER INC COM 887317303 10 104 SH   OTR 100 104 0 0
TIMKEN CO COM 887389104 3,297 70,153 SH   SOLE 100 0 0 9,905
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 6,334 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 7,007
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 46,907 0 0
TIMKENSTEEL CORP COM 887399103 610 41,225 SH   SOLE 100 122 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 0 0 1,370
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 39,733 0 0
TITAN INTERNATIONAL INC COM 88830M102 494 52,089 SH   SOLE 100 124 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 0 0 1,758
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 50,207 0 0
TIVITY HEALTH INC COM 88870R102 5,731 127,349 SH   SOLE 100 0 0 91,522
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 34,434 0 0
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 0 0 1,297
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 100 96 0 0
TIVO CORP COM 88870P106 2,326 128,517 SH   SOLE 100 0 0 355
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 0 0 4,153
TIVO CORP COM 88870P106 0 0 SH   SOLE 100 279 0 0
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 123,730 0 0
TJX COMPANIES INC NEW COM 872540109 20,492 295,488 SH   SOLE 100 0 0 67,804
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 120,851 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 36,983
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 69,850 0 0
TJX COMPANIES INC NEW COM 872540109 448 6,454 SH   OTR 100 6,454 0 0
TJX COMPANIES INC NEW COM 872540109 24 351 SH   OTR 100 351 0 0
TJX COMPANIES INC NEW COM 872540109 2 23 SH   DFND 100 0 0 23
T-MOBILE US INC COM 872590104 3,044 51,098 SH   SOLE 100 0 0 2,702
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 1,674 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 10,466
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 36,256 0 0
T-MOBILE US INC COM 872590104 82 1,382 SH   OTR 100 0 0 105
T-MOBILE US INC COM 872590104 0 0 SH   OTR 100 1,277 0 0
T-MOBILE US INC COM 872590104 27 453 SH   OTR 100 453 0 0
T-MOBILE US INC COM 872590104 1 15 SH   DFND 100 0 0 15
TOLL BROS INC COM 889478103 5,395 118,554 SH   SOLE 100 348 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 102,704 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 15,502
TOMPKINS COUNTY TRUSTCO INC COM 890110109 1,114 13,097 SH   SOLE 300 0 0 522
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 12,575 0 0
TOOTSIE ROLL INDS INC COM 890516107 550 15,654 SH   SOLE 100 0 0 64
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 100 833 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,888
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 12,869 0 0
TOPBUILD CORP COM 89055F103 3,601 56,597 SH   SOLE 100 0 0 15,864
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 1,304
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 36,138 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 3,291 0 0
TORCHMARK CORP COM 891027104 4,330 51,228 SH   SOLE 100 248 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 6,506
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 44,474 0 0
TORO CO. COM 891092108 8,661 138,575 SH   SOLE 100 0 0 571
TORO CO. COM 891092108 0 0 SH   SOLE 300 75,220 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 10,879
TORO CO. COM 891092108 0 0 SH   SOLE 100 51,905 0 0
TORO CO. COM 891092108 281 4,499 SH   OTR 100 4,499 0 0
TORO CO. COM 891092108 25 402 SH   OTR 100 402 0 0
TORO CO. COM 891092108 23 375 SH   DFND 100 375 0 0
TORONTO DOMINION BK FOR 891160509 6,869 120,942 SH   SOLE 100 0 0 1,316
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 19,650 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 99,976 0 0
TORONTO DOMINION BK FOR 891160509 81 1,429 SH   OTR 100 1,429 0 0
TORONTO DOMINION BK FOR 891160509 26 451 SH   OTR 100 451 0 0
TOTAL SA-SPON ADR ADR 89151E109 8,547 153,972 SH   SOLE 100 0 0 2,919
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 17,587 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 133,466 0 0
TOTAL SA-SPON ADR ADR 89151E109 65 1,171 SH   OTR 100 0 0 49
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 1,122 0 0
TOTAL SYSTEMS SERV COM 891906109 4,773 67,240 SH   SOLE 100 0 0 56
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 16,214 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 10,112
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 40,858 0 0
TOYOTA MTR CORP ADR 892331307 11,288 90,746 SH   SOLE 100 0 0 509
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 521 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 89,716 0 0
TOYOTA MTR CORP ADR 892331307 16 125 SH   OTR 100 0 0 32
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 93 0 0
TRACTOR SUPPLY CO COM 892356106 2,351 38,870 SH   SOLE 100 0 0 962
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 6,563 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 7,397
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 23,948 0 0
TRACTOR SUPPLY CO COM 892356106 20 330 SH   OTR 100 330 0 0
TRACTOR SUPPLY CO COM 892356106 24 396 SH   OTR 100 396 0 0
TRANSALTA CORP FOR 89346D107 93 15,453 SH   SOLE 300 15,453 0 0
TRANSCANADA CORP FOR 89353D107 4,675 98,122 SH   SOLE 100 0 0 350
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 1,301 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 96,471 0 0
TRANSDIGM GROUP INC COM 893641100 13,280 47,909 SH   SOLE 100 0 0 33,376
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 342 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 2,777
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 11,414 0 0
TRANSENTERIX INC COM 89366M201 40 14,000 SH   SOLE 100 14,000 0 0
TRANSOCEAN LTD FOR H8817H100 3,498 336,684 SH   SOLE 100 0 0 250
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 295,334 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 1,153 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 39,947
TRANSPORTADOR GAS SUR SP ADR ADR 893870204 8,214 394,161 SH   SOLE 100 0 0 389,983
TRANSPORTADOR GAS SUR SP ADR ADR 893870204 0 0 SH   SOLE 300 4,178 0 0
TRANSUNION COM 89400J107 354 6,748 SH   SOLE 100 0 0 942
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 473 0 0
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 0 0 5,333
TRAVELERS COS INC COM 89417E109 13,216 99,652 SH   SOLE 100 0 0 9,023
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 9,348 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 15,900
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 65,381 0 0
TRAVELERS COS INC COM 89417E109 1,136 8,564 SH   OTR 100 0 0 945
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 7,619 0 0
TREDEGAR CORPORATION COM 894650100 500 26,826 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 25,887 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 0 0 883
TREEHOUSE FOODS INC COM 89469A104 9,098 137,450 SH   SOLE 100 0 0 92,554
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 5,752
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 462 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 38,682 0 0
TREEHOUSE FOODS INC COM 89469A104 2 37 SH   OTR 100 37 0 0
TREX COMPANY INC COM 89531P105 3,179 36,489 SH   SOLE 100 0 0 5,469
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 100 69 0 0
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 0 0 1,046
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 29,905 0 0
TREX COMPANY INC COM 89531P105 10 118 SH   OTR 100 118 0 0
TRI POINTE HOMES INC COM 87265H109 2,354 135,427 SH   SOLE 100 0 0 17,999
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 15,377
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 100 371 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 101,680 0 0
TRIMAS CORP COM 896215209 8,676 329,244 SH   SOLE 100 327,571 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 0 0 1,619
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 54 0 0
TRIMBLE NAV LTD COM 896239100 8,102 198,780 SH   SOLE 100 0 0 33
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 2,275 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 25,680
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 170,792 0 0
TRIMBLE NAV LTD COM 896239100 46 1,130 SH   OTR 100 1,130 0 0
TRIMBLE NAV LTD COM 896239100 20 488 SH   OTR 100 488 0 0
TRINITY INDS INC COM 896522109 4,070 128,435 SH   SOLE 100 0 0 369
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 103,491 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 9,213 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 15,362
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URBAN OUTFITTERS INC COM 917047102 1,590 64,784 SH   SOLE 100 197 0 0
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USG CORP NEW COM 903293405 249 7,273 SH   SOLE 100 0 0 3,708
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V F CORP COM 918204108 7,168 102,529 SH   SOLE 100 0 0 11,807
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 18,795
V F CORP COM 918204108 0 0 SH   SOLE 300 67,812 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 4,115 0 0
V F CORP COM 918204108 157 2,240 SH   OTR 100 2,240 0 0
V F CORP COM 918204108 5,051 72,256 SH   OTR 100 72,256 0 0
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VALE S A ADR ADR 91912E105 1,706 173,719 SH   SOLE 100 0 0 781
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VALE S A ADR REPSTG PFD ADR 91912E204 994 108,967 SH   SOLE 300 108,967 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 214 18,784 SH   SOLE 100 87 0 0
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VALERO ENERGY CORP NEW COM 91913Y100 75 958 SH   OTR 100 0 0 58
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   OTR 100 900 0 0
VALIDUS HOLDINGS LTD FOR G9319H102 931 17,730 SH   SOLE 100 0 0 14,153
VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH   SOLE 100 64 0 0
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VALLEY NATL BANCORP COM 919794107 2,359 205,125 SH   SOLE 100 0 0 508
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VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 796 13,263 SH   SOLE 100 13,263 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 40 661 SH   OTR 100 661 0 0
VANECK VECTORS AMT-FREE CLO 92189F544 2,419 100,308 SH   SOLE 100 0 0 6,535
VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH   SOLE 100 93,773 0 0
VANECK VECTORS AMT-FREE SHORT CLO 92189F528 264 15,072 SH   SOLE 100 15,072 0 0
VANECK VECTORS AMT-FREE SHORT CLO 92189F528 32 1,815 SH   OTR 100 0 0 1,815
VANECK VECTORS HIGH YIELD CLO 92189F361 1,386 44,437 SH   SOLE 100 0 0 3,939
VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH   SOLE 100 40,498 0 0
VANECK VECTORS HIGH YIELD CLO 92189F361 97 3,096 SH   OTR 100 0 2,305 0
VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH   OTR 100 791 0 0
VANGUARD CLO 92204A801 2,160 16,253 SH   SOLE 100 0 0 8
VANGUARD CLO 92204A405 233 3,468 SH   SOLE 100 0 0 422
VANGUARD CLO 92204A801 0 0 SH   SOLE 100 16,245 0 0
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 3,046 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 375 3,052 SH   SOLE 100 3,052 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 196 1,596 SH   OTR 100 1,596 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 247 2,547 SH   SOLE 100 0 0 1,692
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 855 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 44,576 1,004,408 SH   SOLE 100 0 0 37,727
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 966,681 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 3,054 68,821 SH   OTR 100 0 0 7,975
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 59,226 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 1,620 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 184 4,140 SH   OTR 100 4,140 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 173 3,893 SH   DFND 100 3,893 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 622 11,619 SH   SOLE 100 0 0 10,607
VANGUARD FTSE ALL WORLD EX-US CLO 922042718 69 595 SH   SOLE 100 595 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 1,012 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042718 135 1,167 SH   OTR 100 1,167 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 54,414 1,237,241 SH   SOLE 100 0 0 58,656
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   SOLE 100 1,178,585 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 5,597 127,258 SH   OTR 100 0 0 16,657
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 0 5,115 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 0 0 SH   OTR 100 105,486 0 0
VANGUARD FTSE DEVELOPED ETF CLO 921943858 139 3,159 SH   DFND 100 3,159 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 303 5,201 SH   SOLE 100 0 0 910
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 4,291 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 337 5,779 SH   OTR 100 5,779 0 0
VANGUARD GROWTH CLO 922908736 7,927 58,213 SH   SOLE 100 0 0 2,188
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 56,025 0 0
VANGUARD GROWTH CLO 922908736 68 498 SH   OTR 100 498 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 565 3,737 SH   SOLE 100 3,737 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 380 4,607 SH   SOLE 100 0 0 2,060
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 2,547 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 267 1,970 SH   SOLE 100 1,970 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 3,074 18,917 SH   SOLE 100 18,917 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 39 240 SH   OTR 100 240 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 372 4,229 SH   SOLE 100 0 0 1,677
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,552 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 32,564 385,013 SH   SOLE 100 0 0 8,578
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 376,435 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,603 30,776 SH   OTR 100 0 0 1,670
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 29,106 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 22 266 SH   DFND 100 266 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 6,958 126,761 SH   SOLE 100 0 0 10,347
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 116,414 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 432 7,862 SH   OTR 100 0 0 1,938
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 5,924 0 0
VANGUARD LARGE CAP CLO 922908637 960 8,142 SH   SOLE 100 0 0 3,080
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 5,062 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,186 20,304 SH   SOLE 100 20,304 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 6,517 52,642 SH   SOLE 100 0 0 2,736
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 49,906 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 4 35 SH   OTR 100 35 0 0
VANGUARD MID-CAP VALUE CLO 922908512 2,597 24,465 SH   SOLE 100 0 0 436
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 24,029 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 11,486 77,355 SH   SOLE 100 0 0 1,868
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 75,487 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 325 2,186 SH   OTR 100 2,186 0 0
VANGUARD REIT ETF CLO 922908553 2,156 26,223 SH   SOLE 100 0 0 1,946
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 24,277 0 0
VANGUARD REIT ETF CLO 922908553 127 1,546 SH   OTR 100 0 0 69
VANGUARD REIT ETF CLO 922908553 0 0 SH   OTR 100 1,477 0 0
VANGUARD REIT ETF CLO 922908553 16 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 2,602 22,065 SH   SOLE 100 22,065 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 15,095 113,488 SH   SOLE 100 0 0 43
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 113,445 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,817 13,659 SH   OTR 100 0 0 722
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 12,937 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 1,874 17,970 SH   SOLE 100 17,970 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 835 7,028 SH   SOLE 100 7,028 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 726 5,566 SH   SOLE 100 5,566 0 0
VANGUARD S&P 500 ETF CLO 922908363 2,046 8,673 SH   SOLE 100 0 0 289
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 8,384 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 12,479 155,931 SH   SOLE 100 0 0 3,438
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 152,493 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 1,378 17,223 SH   OTR 100 17,223 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 22 278 SH   OTR 100 278 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 12,201 153,051 SH   SOLE 100 0 0 5,447
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 147,604 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 991 12,431 SH   OTR 100 0 0 1,023
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 11,408 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 27 335 SH   DFND 100 335 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 2,984 19,265 SH   SOLE 100 0 0 1,888
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 17,377 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 60 385 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 30 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 4,448 34,683 SH   SOLE 100 0 0 2,213
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 32,470 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 56 440 SH   OTR 100 0 0 440
VANGUARD SMALL-CAP VIPERS CLO 922908751 20,997 147,296 SH   SOLE 100 0 0 10,952
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 136,344 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,136 14,987 SH   OTR 100 0 0 70
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 14,917 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 1,860 22,728 SH   SOLE 100 0 0 4,701
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 18,027 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 32 393 SH   OTR 100 0 0 393
VANGUARD TOTAL INTERNATIONAL CLO 921909768 2,279 40,998 SH   SOLE 100 40,998 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 46 825 SH   OTR 100 825 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1,839 13,922 SH   SOLE 100 0 0 4,039
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 9,883 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 332 4,615 SH   SOLE 100 0 0 1,430
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 3,185 0 0
VANGUARD VALUE VIPERS CLO 922908744 3,134 30,815 SH   SOLE 100 0 0 6,832
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 23,983 0 0
VANGUARD VALUE VIPERS CLO 922908744 605 5,953 SH   OTR 100 0 0 979
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   OTR 100 4,974 0 0
VANTIV INC COM 92210H105 453 6,546 SH   SOLE 100 0 0 133
VANTIV INC COM 92210H105 0 0 SH   SOLE 300 0 0 5,704
VANTIV INC COM 92210H105 0 0 SH   SOLE 100 200 0 0
VANTIV INC COM 92210H105 0 0 SH   SOLE 300 509 0 0
VAREX IMAGING CORP COM 92214X106 1,329 39,693 SH   SOLE 100 96 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 0 0 1,390
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 38,207 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,485 24,001 SH   SOLE 100 0 0 720
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 393 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 5,293
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 17,595 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 11 110 SH   OTR 100 110 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 50 SH   OTR 100 50 0 0
VASCO DATA SECURITY INTL COM 92230Y104 420 31,833 SH   SOLE 100 94 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 0 0 1,047
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 30,692 0 0
VECTREN CORP COM 92240G101 7,993 117,990 SH   SOLE 100 0 0 52,846
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 8,456
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 56,494 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 194 0 0
VECTREN CORP COM 92240G101 56 820 SH   OTR 100 0 0 820
VEDANTA LTD - ADR ADR 92242Y100 1,048 49,923 SH   SOLE 300 49,923 0 0
VEECO INSTRUMENTS INC COM 922417100 896 50,767 SH   SOLE 100 0 0 14
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 48,990 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 0 0 1,628
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 135 0 0
VEEVA SYS INC CLASS A COM 922475108 267 4,471 SH   SOLE 100 0 0 305
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 337 0 0
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 3,829
VENTAS INC REITS REA 92276F100 7,164 113,261 SH   SOLE 100 0 0 1,077
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 81,145 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 10,593 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 20,446
VENTAS INC REITS REA 92276F100 28 442 SH   OTR 100 442 0 0
VEON LTD ADR ADR 91822M106 364 94,431 SH   SOLE 300 94,431 0 0
VERA BRADLEY INC COM 92335C106 144 20,006 SH   SOLE 100 74 0 0
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 0 0 704
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 19,228 0 0
VEREIT INC REA 92339V100 661 84,582 SH   SOLE 100 0 0 272
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 0 0 34,928
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 49,382 0 0
VERIFONE HLDGS INC COM 92342Y109 2,044 107,462 SH   SOLE 100 0 0 20,796
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 75,081 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 0 0 11,320
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 265 0 0
VERINT SYSTEMS INC COM 92343X100 516 12,301 SH   SOLE 100 0 0 9,886
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 2,203
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 50 0 0
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 162 0 0
VERISIGN INC COM 92343E102 2,767 25,724 SH   SOLE 100 0 0 130
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 382 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 20,246 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 4,966
VERISK ANALYTICS INC CL A COM 92345Y106 5,992 70,742 SH   SOLE 100 0 0 761
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 8,762
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 56,388 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 4,831 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 109 1,287 SH   OTR 100 1,287 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 8 90 SH   OTR 100 90 0 0
VERITIV CORP COM 923454102 374 11,793 SH   SOLE 100 0 0 2
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 0 0 407
VERITIV CORP COM 923454102 0 0 SH   SOLE 100 27 0 0
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 11,357 0 0
VERIZON COMMUNICATIONS COM 92343V104 57,973 1,212,061 SH   SOLE 100 0 0 24,570
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 208,712 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 235,472
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 743,307 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,880 60,223 SH   OTR 100 0 0 5,428
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 54,795 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,365 49,450 SH   OTR 100 49,450 0 0
VERIZON COMMUNICATIONS COM 92343V104 10 200 SH   DFND 100 200 0 0
VERMILION ENERGY INC FOR 923725105 268 7,921 SH   SOLE 100 0 0 514
VERMILION ENERGY INC FOR 923725105 0 0 SH   SOLE 300 7,407 0 0
VERSUM MATERIALS INC COM 92532W103 4,098 99,379 SH   SOLE 100 0 0 38
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 0 0 11,093
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 73,496 0 0
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 100 14,752 0 0
VERSUM MATERIALS INC COM 92532W103 140 3,400 SH   OTR 100 3,400 0 0
VERSUM MATERIALS INC COM 92532W103 433 10,500 SH   OTR 100 10,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,034 60,413 SH   SOLE 100 0 0 399
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 44,697 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 14,515
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 802 0 0
VIACOM INC CL B COM 92553P201 2,200 90,778 SH   SOLE 100 0 0 436
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 68,457 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 1,700 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 20,185
VIACOM INC CL B COM 92553P201 1 61 SH   OTR 100 0 0 61
VIAD CORP COM 92552R406 1,239 21,581 SH   SOLE 100 50 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 0 0 722
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 20,809 0 0
VIASAT INC COM 92552V100 3,777 57,998 SH   SOLE 100 0 0 16,152
VIASAT INC COM 92552V100 0 0 SH   SOLE 100 123 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 5,477
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 36,246 0 0
VIASAT INC COM 92552V100 1 19 SH   OTR 100 0 0 19
VIAVI SOLUTIONS INC COM 925550105 2,234 240,008 SH   SOLE 100 525 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 231,401 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 8,082
VIAVI SOLUTIONS INC COM 925550105 1 132 SH   OTR 100 132 0 0
VICOR CORP COM 925815102 360 16,974 SH   SOLE 100 32 0 0
VICOR CORP COM 925815102 0 0 SH   SOLE 300 16,370 0 0
VICOR CORP COM 925815102 0 0 SH   SOLE 300 0 0 572
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 215 27,282 SH   SOLE 300 27,282 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 881 7,589 SH   SOLE 100 17 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 7,334 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 0 0 238
VIRTUSA CORP COM 92827P102 1,075 29,097 SH   SOLE 100 0 0 394
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 0 0 961
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 100 71 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 27,671 0 0
VISA INC CL A COM 92826C839 81,845 743,774 SH   SOLE 100 0 0 84,027
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 106,160
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 201,775 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 351,812 0 0
VISA INC CL A COM 92826C839 4,599 41,792 SH   OTR 100 0 0 2,800
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 38,992 0 0
VISA INC CL A COM 92826C839 227 2,064 SH   OTR 100 2,064 0 0
VISA INC CL A COM 92826C839 32 292 SH   DFND 100 0 0 42
VISA INC CL A COM 92826C839 0 0 SH   DFND 100 250 0 0
VISHAY INTERTECHNOLOGY COM 928298108 2,246 103,959 SH   SOLE 100 308 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 89,923 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 0 0 13,728
VISTA OUTDOOR INC COM 928377100 3,448 160,213 SH   SOLE 100 0 0 99,932
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 58,071 0 0
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 0 0 2,061
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 100 149 0 0
VISTEON CORP COM 92839U206 1,400 11,249 SH   SOLE 100 0 0 9,200
VISTEON CORP COM 92839U206 0 0 SH   SOLE 100 500 0 0
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 0 0 1,114
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 435 0 0
VITAMIN SHOPPE INC COM 92849E101 118 25,113 SH   SOLE 100 89 0 0
VITAMIN SHOPPE INC COM 92849E101 0 0 SH   SOLE 300 0 0 839
VITAMIN SHOPPE INC COM 92849E101 0 0 SH   SOLE 300 24,185 0 0
VMWARE INC CL A COM 928563402 5,314 44,307 SH   SOLE 100 0 0 3,473
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 1,976 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 0 0 2,551
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 36,307 0 0
VMWARE INC CL A COM 928563402 256 2,136 SH   OTR 100 0 0 110
VMWARE INC CL A COM 928563402 0 0 SH   OTR 100 2,026 0 0
VMWARE INC CL A COM 928563402 19 156 SH   OTR 100 156 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 235 8,487 SH   SOLE 100 0 0 7,475
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE 300 0 0 993
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE 300 19 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4 131 SH   OTR 100 131 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 6,291 218,601 SH   SOLE 100 0 0 10,187
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 65,350 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 143,064 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 93 3,233 SH   OTR 100 0 0 61
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 3,172 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 7 238 SH   OTR 100 238 0 0
VONAGE HLDGS CORP COM 92886T201 1,753 217,711 SH   SOLE 100 449 0 0
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 300 0 0 6,867
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 300 210,395 0 0
VORNADO RLTY TR REA 929042109 3,596 49,676 SH   SOLE 100 0 0 189
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 39,545 0 0
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 0 0 9,899
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 100 43 0 0
VOYA FINL INC COM 929089100 447 11,085 SH   SOLE 100 0 0 2,611
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 0 0 6,419
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 2,055 0 0
VULCAN MATERIALS MATLS CO COM 929160109 5,899 48,367 SH   SOLE 100 0 0 260
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 0 0 7,572
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 100 299 0 0
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 40,236 0 0
VULCAN MATERIALS MATLS CO COM 929160109 12 100 SH   OTR 100 100 0 0
W P CAREY INC REA 92936U109 660 9,657 SH   SOLE 100 554 0 0
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 5,332 0 0
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 0 0 3,771
W P CAREY INC REA 92936U109 41 600 SH   OTR 100 0 0 600
WABASH NATL CORP COM 929566107 1,373 62,393 SH   SOLE 100 238 0 0
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 300 0 0 2,144
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 300 60,011 0 0
WABCO HLDGS INC COM 92927K102 643 4,394 SH   SOLE 100 0 0 913
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 300 582 0 0
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 300 0 0 1,808
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 100 1,091 0 0
WABCO HLDGS INC COM 92927K102 4 25 SH   OTR 100 25 0 0
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WADDELL & REED FINL INC CL A COM 930059100 1,910 100,503 SH   SOLE 100 0 0 11,296
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WALT DISNEY CO COM 254687106 2,027 20,673 SH   OTR 100 20,673 0 0
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WATTS WATER TECHNOLOGIES INC COM 942749102 3,634 53,839 SH   SOLE 100 0 0 24,500
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WELLCARE HEALTH PLANS INC COM 94946T106 6,310 34,830 SH   SOLE 100 99 0 0
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WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 300 0 0 258,532
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WELLS FARGO & CO & CO NEW COM 949746101 4,920 88,091 SH   OTR 100 0 0 1,150
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WELLS FARGO & CO & CO NEW COM 949746101 8,129 145,553 SH   OTR 100 145,553 0 0
WELLS FARGO & CO & CO NEW COM 949746101 24 434 SH   DFND 100 0 0 60
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WELLTOWER INC REA 95040Q104 8,838 131,502 SH   SOLE 100 0 0 2,833
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WENDYS CO COM 95058W100 0 0 SH   SOLE 300 94,481 0 0
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WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 4,572
WORTHINGTON INDS INC COM 981811102 41 900 SH   OTR 100 900 0 0
WPP PLC NEW ADR ADR 92937A102 1,756 20,553 SH   SOLE 100 0 0 192
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