The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | |
ALKERMES PLC | FOR | G01767105 | 124 | 2,536 | SH | OTR | 100 | 2,536 | 0 | 0 | |
ALLEGHANY CORP NEW | COM | 017175100 | 6,833 | 12,095 | SH | SOLE | 100 | 0 | 0 | 33 | |
ALLEGHANY CORP NEW | COM | 017175100 | 0 | 0 | SH | SOLE | 100 | 34 | 0 | 0 | |
ALLEGHANY CORP NEW | COM | 017175100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,550 | |
ALLEGHANY CORP NEW | COM | 017175100 | 0 | 0 | SH | SOLE | 300 | 10,478 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,136 | 87,208 | SH | SOLE | 100 | 0 | 0 | 1,129 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | SOLE | 100 | 735 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | SOLE | 300 | 74,278 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,066 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,833 | 13,245 | SH | SOLE | 100 | 33 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 0 | SH | SOLE | 300 | 12,744 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 468 | |
ALLEGION PLC | FOR | G0176J109 | 1,995 | 24,336 | SH | SOLE | 100 | 0 | 0 | 987 | |
ALLEGION PLC | FOR | G0176J109 | 0 | 0 | SH | SOLE | 100 | 320 | 0 | 0 | |
ALLEGION PLC | FOR | G0176J109 | 0 | 0 | SH | SOLE | 300 | 17,562 | 0 | 0 | |
ALLEGION PLC | FOR | G0176J109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,467 | |
ALLERGAN PLC | FOR | G0177J108 | 15,778 | 88,323 | SH | SOLE | 100 | 0 | 0 | 1,950 | |
ALLERGAN PLC | FOR | G0177J108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,075 | |
ALLERGAN PLC | FOR | G0177J108 | 0 | 0 | SH | SOLE | 300 | 57,222 | 0 | 0 | |
ALLERGAN PLC | FOR | G0177J108 | 0 | 0 | SH | SOLE | 100 | 11,076 | 0 | 0 | |
ALLERGAN PLC | FOR | G0177J108 | 57 | 321 | SH | OTR | 100 | 0 | 0 | 6 | |
ALLERGAN PLC | FOR | G0177J108 | 0 | 0 | SH | OTR | 100 | 315 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 5,434 | 69,995 | SH | SOLE | 100 | 0 | 0 | 15,744 | |
ALLETE INC | COM | 018522300 | 0 | 0 | SH | SOLE | 300 | 51,715 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,818 | |
ALLETE INC | COM | 018522300 | 0 | 0 | SH | SOLE | 100 | 718 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 7,919 | 35,278 | SH | SOLE | 100 | 0 | 0 | 17,944 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 0 | 0 | SH | SOLE | 300 | 8,933 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 0 | 0 | SH | SOLE | 100 | 5,613 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,788 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 64 | 287 | SH | OTR | 100 | 287 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,574 | 59,605 | SH | SOLE | 100 | 0 | 0 | 3,005 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 0 | SH | SOLE | 100 | 521 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 0 | SH | SOLE | 300 | 42,972 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,107 | |
ALLIANT ENERGY CORP | COM | 018802108 | 570 | 13,200 | SH | OTR | 100 | 13,200 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 9,027 | 213,398 | SH | SOLE | 100 | 0 | 0 | 12 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 0 | 0 | SH | SOLE | 300 | 976 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,772 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 0 | 0 | SH | SOLE | 100 | 207,638 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 2,238 | 164,814 | SH | SOLE | 100 | 0 | 0 | 24,423 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 0 | 0 | SH | SOLE | 300 | 121,551 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,397 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 0 | 0 | SH | SOLE | 100 | 443 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,065 | 117,624 | SH | SOLE | 100 | 0 | 0 | 4,075 | |
ALLSTATE CORP | COM | 020002101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,930 | |
ALLSTATE CORP | COM | 020002101 | 0 | 0 | SH | SOLE | 300 | 86,959 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 0 | 0 | SH | SOLE | 100 | 5,660 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 25 | SH | DFND | 100 | 0 | 0 | 25 | |
ALLY FINL INC | COM | 02005N100 | 9,486 | 361,655 | SH | SOLE | 100 | 0 | 0 | 337,446 | |
ALLY FINL INC | COM | 02005N100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,101 | |
ALLY FINL INC | COM | 02005N100 | 0 | 0 | SH | SOLE | 300 | 8,108 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 598 | 13,382 | SH | SOLE | 100 | 157 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 0 | SH | SOLE | 300 | 12,772 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 453 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 416 | 3,385 | SH | SOLE | 100 | 0 | 0 | 261 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 0 | SH | SOLE | 300 | 272 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,852 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,537 | 12,500 | SH | OTR | 100 | 12,500 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 88,275 | 85,444 | SH | SOLE | 100 | 0 | 0 | 1,857 | |
ALPHABET INC CL A | COM | 02079K305 | 0 | 0 | SH | SOLE | 300 | 54,583 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,174 | |
ALPHABET INC CL A | COM | 02079K305 | 0 | 0 | SH | SOLE | 100 | 11,830 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 1,262 | 1,222 | SH | OTR | 100 | 0 | 0 | 145 | |
ALPHABET INC CL A | COM | 02079K305 | 0 | 0 | SH | OTR | 100 | 1,077 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 12 | 12 | SH | OTR | 100 | 12 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 31 | 30 | SH | DFND | 100 | 30 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 97,979 | 96,331 | SH | SOLE | 100 | 0 | 0 | 8,357 | |
ALPHABET INC CL C | COM | 02079K107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,426 | |
ALPHABET INC CL C | COM | 02079K107 | 0 | 0 | SH | SOLE | 100 | 13,428 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 0 | 0 | SH | SOLE | 300 | 57,120 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 1,183 | 1,163 | SH | OTR | 100 | 0 | 0 | 61 | |
ALPHABET INC CL C | COM | 02079K107 | 0 | 0 | SH | OTR | 100 | 1,102 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 28 | 28 | SH | OTR | 100 | 28 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 28 | 28 | SH | DFND | 100 | 0 | 0 | 8 | |
ALPHABET INC CL C | COM | 02079K107 | 0 | 0 | SH | DFND | 100 | 20 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 2,847 | 265,074 | SH | SOLE | 100 | 0 | 0 | 25,499 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 0 | 0 | SH | SOLE | 100 | 239,575 | 0 | 0 | |
ALPS ETF TR ALERIAN MLP | CLO | 00162Q866 | 32 | 3,018 | SH | OTR | 100 | 3,018 | 0 | 0 | |
ALTRA HLDGS INC | COM | 02208R106 | 1,765 | 37,045 | SH | SOLE | 100 | 0 | 0 | 36,005 | |
ALTRA HLDGS INC | COM | 02208R106 | 0 | 0 | SH | SOLE | 300 | 22 | 0 | 0 | |
ALTRA HLDGS INC | COM | 02208R106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,018 | |
ALTRIA GROUP INC | COM | 02209S103 | 34,252 | 534,777 | SH | SOLE | 100 | 0 | 0 | 9,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | SOLE | 100 | 108,624 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | SOLE | 300 | 305,408 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 111,145 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,891 | 29,530 | SH | OTR | 100 | 0 | 0 | 9,033 | |
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | OTR | 100 | 20,497 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,229 | 34,801 | SH | OTR | 100 | 34,801 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 56 | SH | DFND | 100 | 0 | 0 | 56 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 586 | 37,107 | SH | SOLE | 100 | 98 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 0 | SH | SOLE | 300 | 35,798 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,211 | |
AMARIN CORP PLC ADR | ADR | 023111206 | 50 | 14,636 | SH | SOLE | 300 | 14,636 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 127,353 | 114,645 | SH | SOLE | 100 | 0 | 0 | 6,140 | |
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | SOLE | 100 | 12,010 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,945 | |
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | SOLE | 300 | 73,550 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 823 | 741 | SH | OTR | 100 | 0 | 0 | 17 | |
AMAZON COM INC | COM | 023135106 | 0 | 0 | SH | OTR | 100 | 724 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23 | 21 | SH | OTR | 100 | 21 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28 | 25 | SH | DFND | 100 | 25 | 0 | 0 | |
AMBEV S A SPONSORED ADR | ADR | 02319V103 | 5,474 | 862,095 | SH | SOLE | 100 | 0 | 0 | 5,419 | |
AMBEV S A SPONSORED ADR | ADR | 02319V103 | 0 | 0 | SH | SOLE | 100 | 11,779 | 0 | 0 | |
AMBEV S A SPONSORED ADR | ADR | 02319V103 | 0 | 0 | SH | SOLE | 300 | 844,897 | 0 | 0 | |
AMBEV S A SPONSORED ADR | ADR | 02319V103 | 1 | 225 | SH | OTR | 100 | 225 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 2,095 | 40,703 | SH | SOLE | 100 | 0 | 0 | 151 | |
AMC NETWORKS INC | COM | 00164V103 | 0 | 0 | SH | SOLE | 100 | 129 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 0 | 0 | SH | SOLE | 300 | 35,066 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,357 | |
AMDOCS LTD | FOR | G02602103 | 990 | 15,233 | SH | SOLE | 100 | 0 | 0 | 739 | |
AMDOCS LTD | FOR | G02602103 | 0 | 0 | SH | SOLE | 100 | 99 | 0 | 0 | |
AMDOCS LTD | FOR | G02602103 | 0 | 0 | SH | SOLE | 300 | 9,230 | 0 | 0 | |
AMDOCS LTD | FOR | G02602103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,165 | |
AMEC FOSTER WHEELER PLC SPON ADR | ADR | 00167X205 | 147 | 20,962 | SH | SOLE | 300 | 20,962 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,441 | 29,994 | SH | SOLE | 100 | 70 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,006 | |
AMEDISYS INC | COM | 023436108 | 0 | 0 | SH | SOLE | 300 | 28,918 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 6,021 | 97,383 | SH | SOLE | 100 | 0 | 0 | 929 | |
AMEREN CORP | COM | 023608102 | 0 | 0 | SH | SOLE | 300 | 69,893 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,940 | |
AMEREN CORP | COM | 023608102 | 0 | 0 | SH | SOLE | 100 | 12,621 | 0 | 0 | |
AMERICA MOVIL S A DE C V SPONS | ADR | 02364W105 | 2,041 | 120,220 | SH | SOLE | 100 | 0 | 0 | 900 | |
AMERICA MOVIL S A DE C V SPONS | ADR | 02364W105 | 0 | 0 | SH | SOLE | 300 | 118,912 | 0 | 0 | |
AMERICA MOVIL S A DE C V SPONS | ADR | 02364W105 | 0 | 0 | SH | SOLE | 100 | 408 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,110 | 108,149 | SH | SOLE | 100 | 0 | 0 | 375 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 0 | SH | SOLE | 100 | 5,569 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 0 | SH | SOLE | 300 | 76,972 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,233 | |
AMERICAN ASSETS TR INC COM | REA | 024013104 | 1,727 | 44,226 | SH | SOLE | 100 | 0 | 0 | 626 | |
AMERICAN ASSETS TR INC COM | REA | 024013104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,408 | |
AMERICAN ASSETS TR INC COM | REA | 024013104 | 0 | 0 | SH | SOLE | 300 | 42,192 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 1,571 | 88,138 | SH | SOLE | 100 | 208 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 0 | 0 | SH | SOLE | 300 | 84,908 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,022 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 4,710 | 113,659 | SH | SOLE | 100 | 0 | 0 | 417 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 0 | 0 | SH | SOLE | 100 | 823 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,823 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 0 | 0 | SH | SOLE | 300 | 98,596 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC | REA | 024835100 | 3 | 81 | SH | OTR | 100 | 81 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,879 | 143,304 | SH | SOLE | 100 | 0 | 0 | 10,990 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 0 | SH | SOLE | 100 | 406 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,909 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 0 | 0 | SH | SOLE | 300 | 114,999 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 12,515 | 168,730 | SH | SOLE | 100 | 0 | 0 | 3,613 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 28,384 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 0 | SH | SOLE | 300 | 110,232 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 0 | SH | SOLE | 100 | 26,501 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 133 | 1,789 | SH | OTR | 100 | 0 | 0 | 500 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 0 | SH | OTR | 100 | 1,289 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3 | 42 | SH | DFND | 100 | 0 | 0 | 42 | |
AMERICAN EQUITY INVT LIFE HLDG | COM | 025676206 | 4,224 | 143,821 | SH | SOLE | 100 | 0 | 0 | 50,131 | |
AMERICAN EQUITY INVT LIFE HLDG | COM | 025676206 | 0 | 0 | SH | SOLE | 100 | 204 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HLDG | COM | 025676206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,039 | |
AMERICAN EQUITY INVT LIFE HLDG | COM | 025676206 | 0 | 0 | SH | SOLE | 300 | 90,447 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HLDG | COM | 025676206 | 3 | 117 | SH | OTR | 100 | 117 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,867 | 187,931 | SH | SOLE | 100 | 0 | 0 | 4,339 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 0 | SH | SOLE | 100 | 6,737 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 0 | SH | SOLE | 300 | 134,537 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 42,318 | |
AMERICAN EXPRESS CO | COM | 025816109 | 175 | 1,838 | SH | OTR | 100 | 1,838 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 5,701 | 54,113 | SH | SOLE | 100 | 0 | 0 | 165 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,060 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 0 | 0 | SH | SOLE | 100 | 155 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 0 | 0 | SH | SOLE | 300 | 46,733 | 0 | 0 | |
AMERICAN HOMES 4 RENT | REA | 02665T306 | 234 | 10,931 | SH | SOLE | 100 | 0 | 0 | 1,200 | |
AMERICAN HOMES 4 RENT | REA | 02665T306 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,554 | |
AMERICAN HOMES 4 RENT | REA | 02665T306 | 0 | 0 | SH | SOLE | 300 | 1,177 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 15,321 | 236,510 | SH | SOLE | 100 | 0 | 0 | 3,433 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 0 | 0 | SH | SOLE | 300 | 164,131 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 51,981 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 0 | 0 | SH | SOLE | 100 | 16,965 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 111 | 1,719 | SH | OTR | 100 | 0 | 0 | 821 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 0 | 0 | SH | OTR | 100 | 898 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 3 | 46 | SH | DFND | 100 | 0 | 0 | 46 | |
AMERICAN PUB ED INC | COM | 02913V103 | 339 | 17,060 | SH | SOLE | 100 | 56 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 538 | |
AMERICAN PUB ED INC | COM | 02913V103 | 0 | 0 | SH | SOLE | 300 | 16,466 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 2,104 | 39,152 | SH | SOLE | 100 | 553 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,315 | |
AMERICAN STATES WATER CO | COM | 029899101 | 0 | 0 | SH | SOLE | 300 | 37,284 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 21,843 | 152,887 | SH | SOLE | 100 | 0 | 0 | 1,954 | |
AMERICAN TOWER REIT | REA | 03027X100 | 0 | 0 | SH | SOLE | 300 | 103,885 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,495 | |
AMERICAN TOWER REIT | REA | 03027X100 | 0 | 0 | SH | SOLE | 100 | 22,553 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 182 | 1,273 | SH | OTR | 100 | 0 | 0 | 95 | |
AMERICAN TOWER REIT | REA | 03027X100 | 0 | 0 | SH | OTR | 100 | 1,178 | 0 | 0 | |
AMERICAN TOWER REIT | REA | 03027X100 | 11 | 77 | SH | OTR | 100 | 77 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 615 | 27,809 | SH | SOLE | 100 | 53 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | SOLE | 300 | 26,776 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 980 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,459 | 50,809 | SH | SOLE | 100 | 0 | 0 | 439 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | SOLE | 100 | 2,015 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,250 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 0 | 0 | SH | SOLE | 300 | 38,105 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 1,495 | 15,452 | SH | SOLE | 100 | 0 | 0 | 292 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 0 | SH | SOLE | 100 | 124 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 496 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 0 | 0 | SH | SOLE | 300 | 14,540 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,821 | 74,675 | SH | SOLE | 100 | 0 | 0 | 4,514 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 0 | SH | SOLE | 300 | 27,596 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 0 | SH | SOLE | 100 | 33,931 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,634 | |
AMERIPRISE FINL INC | COM | 03076C106 | 711 | 4,491 | SH | OTR | 100 | 0 | 0 | 98 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 0 | SH | OTR | 100 | 4,393 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 22 | 141 | SH | OTR | 100 | 141 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20 | 125 | SH | DFND | 100 | 125 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,257 | 68,003 | SH | SOLE | 100 | 0 | 0 | 28,823 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 0 | SH | SOLE | 300 | 37,791 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,304 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 0 | SH | SOLE | 100 | 85 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,293 | 20,396 | SH | SOLE | 100 | 0 | 0 | 87 | |
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 682 | |
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | SOLE | 300 | 19,578 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 0 | 0 | SH | SOLE | 100 | 49 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,964 | 51,524 | SH | SOLE | 100 | 0 | 0 | 724 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | SOLE | 100 | 12,242 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,207 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | SOLE | 300 | 29,351 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 199 | 2,591 | SH | OTR | 100 | 0 | 0 | 1,500 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 0 | SH | OTR | 100 | 1,091 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,791 | 56,058 | SH | SOLE | 100 | 0 | 0 | 264 | |
AMETEK INC | COM | 031100100 | 0 | 0 | SH | SOLE | 300 | 40,703 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,116 | |
AMETEK INC | COM | 031100100 | 0 | 0 | SH | SOLE | 100 | 1,975 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 41,186 | 235,904 | SH | SOLE | 100 | 0 | 0 | 3,725 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | SOLE | 300 | 132,650 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 42,292 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | SOLE | 100 | 57,237 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,322 | 47,666 | SH | OTR | 100 | 0 | 0 | 607 | |
AMGEN INC | COM | 031162100 | 0 | 0 | SH | OTR | 100 | 47,059 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 111 | 633 | SH | OTR | 100 | 633 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 22 | 125 | SH | DFND | 100 | 125 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,230 | 51,862 | SH | SOLE | 100 | 0 | 0 | 933 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 0 | SH | SOLE | 100 | 469 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 0 | SH | SOLE | 300 | 48,782 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,678 | |
AMPHASTAR PHARMACEUTICALS INC DE | COM | 03209R103 | 680 | 37,490 | SH | SOLE | 100 | 116 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC DE | COM | 03209R103 | 0 | 0 | SH | SOLE | 300 | 36,138 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC DE | COM | 03209R103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,236 | |
AMPHENOL CORP CL A | COM | 032095101 | 14,527 | 169,396 | SH | SOLE | 100 | 0 | 0 | 1,213 | |
AMPHENOL CORP CL A | COM | 032095101 | 0 | 0 | SH | SOLE | 300 | 89,090 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,368 | |
AMPHENOL CORP CL A | COM | 032095101 | 0 | 0 | SH | SOLE | 100 | 61,725 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 492 | 5,740 | SH | OTR | 100 | 5,740 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 11 | 123 | SH | OTR | 100 | 123 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 8,392 | 172,364 | SH | SOLE | 100 | 0 | 0 | 636 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 0 | SH | SOLE | 100 | 1,715 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 32,309 | |
ANADARKO PETE CORP | COM | 032511107 | 0 | 0 | SH | SOLE | 300 | 137,704 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,162 | 100,332 | SH | SOLE | 100 | 0 | 0 | 1,162 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 0 | SH | SOLE | 300 | 73,691 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,113 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 0 | SH | SOLE | 100 | 4,366 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 39 | 428 | SH | OTR | 100 | 428 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 12,147 | 153,274 | SH | SOLE | 100 | 140,131 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 0 | 0 | SH | SOLE | 300 | 12,696 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 447 | |
ANDEAVOR | COM | 03349M105 | 4,922 | 46,913 | SH | SOLE | 100 | 0 | 0 | 1,724 | |
ANDEAVOR | COM | 03349M105 | 0 | 0 | SH | SOLE | 300 | 35,703 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,732 | |
ANDEAVOR | COM | 03349M105 | 0 | 0 | SH | SOLE | 100 | 754 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,664 | 72,676 | SH | SOLE | 100 | 0 | 0 | 44,717 | |
ANDERSONS INC | COM | 034164103 | 0 | 0 | SH | SOLE | 300 | 26,927 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 965 | |
ANDERSONS INC | COM | 034164103 | 0 | 0 | SH | SOLE | 100 | 67 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 650 | 38,553 | SH | SOLE | 100 | 71 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,297 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 0 | SH | SOLE | 300 | 37,185 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 | 209 | 21,941 | SH | SOLE | 300 | 21,941 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 11,256 | 93,172 | SH | SOLE | 100 | 0 | 0 | 2,824 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 0 | 0 | SH | SOLE | 300 | 86,449 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 0 | 0 | SH | SOLE | 100 | 3,899 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV ADR | ADR | 03524A108 | 2 | 19 | SH | OTR | 100 | 0 | 0 | 19 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 551 | 9,407 | SH | SOLE | 100 | 25 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 0 | SH | SOLE | 300 | 9,107 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 275 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 859 | 15,876 | SH | SOLE | 100 | 0 | 0 | 286 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 489 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 0 | SH | SOLE | 100 | 142 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 0 | SH | SOLE | 300 | 14,959 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 2,117 | 30,955 | SH | SOLE | 100 | 235 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,028 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 0 | 0 | SH | SOLE | 300 | 29,692 | 0 | 0 | |
ANNALY MTG MGMT INC | REA | 035710409 | 1,202 | 103,961 | SH | SOLE | 100 | 0 | 0 | 6,157 | |
ANNALY MTG MGMT INC | REA | 035710409 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 38,353 | |
ANNALY MTG MGMT INC | REA | 035710409 | 0 | 0 | SH | SOLE | 300 | 59,303 | 0 | 0 | |
ANNALY MTG MGMT INC | REA | 035710409 | 0 | 0 | SH | SOLE | 100 | 148 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,002 | 29,468 | SH | SOLE | 100 | 0 | 0 | 128 | |
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | SOLE | 100 | 8,913 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,915 | |
ANSYS INC | COM | 03662Q105 | 0 | 0 | SH | SOLE | 300 | 15,512 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 223 | 1,639 | SH | OTR | 100 | 1,639 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7 | 54 | SH | OTR | 100 | 54 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 429 | 22,636 | SH | SOLE | 100 | 0 | 0 | 308 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 0 | SH | SOLE | 300 | 14,083 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,245 | |
ANTHEM INC | COM | 036752103 | 14,943 | 71,341 | SH | SOLE | 100 | 0 | 0 | 574 | |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,235 | |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | SOLE | 100 | 7,880 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | SOLE | 300 | 47,652 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 827 | 3,946 | SH | OTR | 100 | 0 | 0 | 346 | |
ANTHEM INC | COM | 036752103 | 0 | 0 | SH | OTR | 100 | 3,600 | 0 | 0 | |
AON PLC | FOR | G0408V102 | 11,171 | 77,877 | SH | SOLE | 100 | 0 | 0 | 901 | |
AON PLC | FOR | G0408V102 | 0 | 0 | SH | SOLE | 300 | 60,814 | 0 | 0 | |
AON PLC | FOR | G0408V102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,874 | |
AON PLC | FOR | G0408V102 | 0 | 0 | SH | SOLE | 100 | 1,288 | 0 | 0 | |
AON PLC | FOR | G0408V102 | 3 | 22 | SH | OTR | 100 | 0 | 0 | 22 | |
APACHE CORP | COM | 037411105 | 5,042 | 123,554 | SH | SOLE | 100 | 0 | 0 | 1,505 | |
APACHE CORP | COM | 037411105 | 0 | 0 | SH | SOLE | 100 | 4,097 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,897 | |
APACHE CORP | COM | 037411105 | 0 | 0 | SH | SOLE | 300 | 96,055 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REA | 03748R101 | 2,733 | 61,843 | SH | SOLE | 300 | 0 | 0 | 8,978 | |
APARTMENT INVT & MGMT CO CL A | REA | 03748R101 | 0 | 0 | SH | SOLE | 300 | 52,865 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,616 | 55,333 | SH | SOLE | 100 | 0 | 0 | 24,854 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 0 | SH | SOLE | 100 | 72 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 0 | SH | SOLE | 300 | 29,385 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,022 | |
APOLLO COML REAL ESTATE FIN INC | REA | 03762U105 | 2,227 | 122,975 | SH | SOLE | 100 | 0 | 0 | 21,682 | |
APOLLO COML REAL ESTATE FIN INC | REA | 03762U105 | 0 | 0 | SH | SOLE | 300 | 97,542 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN INC | REA | 03762U105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,751 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 188 | 31,671 | SH | SOLE | 100 | 0 | 0 | 31,671 | |
APPLE INC | COM | 037833100 | 250,717 | 1,503,819 | SH | SOLE | 100 | 0 | 0 | 19,792 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | SOLE | 300 | 955,602 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 299,785 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | SOLE | 100 | 228,640 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,247 | 43,470 | SH | OTR | 100 | 0 | 0 | 2,516 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | OTR | 100 | 40,954 | 0 | 0 | |
APPLE INC | COM | 037833100 | 368 | 2,205 | SH | OTR | 100 | 2,205 | 0 | 0 | |
APPLE INC | COM | 037833100 | 47 | 280 | SH | DFND | 100 | 0 | 0 | 55 | |
APPLE INC | COM | 037833100 | 0 | 0 | SH | DFND | 100 | 225 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 2,757 | 43,480 | SH | SOLE | 100 | 0 | 0 | 2,296 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 0 | 0 | SH | SOLE | 100 | 92 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,360 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 0 | 0 | SH | SOLE | 300 | 39,732 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,905 | 373,975 | SH | SOLE | 100 | 0 | 0 | 1,393 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | SOLE | 100 | 62,265 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 61,959 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | SOLE | 300 | 248,358 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 347 | 6,201 | SH | OTR | 100 | 0 | 0 | 575 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 0 | SH | OTR | 100 | 5,626 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12 | 220 | SH | OTR | 100 | 220 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 855 | 20,309 | SH | SOLE | 100 | 42 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 0 | SH | SOLE | 300 | 19,619 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 648 | |
APTARGROUP INC | COM | 038336103 | 4,634 | 53,602 | SH | SOLE | 100 | 0 | 0 | 663 | |
APTARGROUP INC | COM | 038336103 | 0 | 0 | SH | SOLE | 100 | 314 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 0 | SH | SOLE | 300 | 46,294 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,331 | |
APTARGROUP INC | COM | 038336103 | 1 | 16 | SH | OTR | 100 | 16 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,953 | 139,846 | SH | SOLE | 100 | 0 | 0 | 1,240 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 0 | SH | SOLE | 300 | 120,101 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,100 | |
AQUA AMERICA INC | COM | 03836W103 | 0 | 0 | SH | SOLE | 100 | 405 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 899 | 20,682 | SH | SOLE | 100 | 0 | 0 | 1,798 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 0 | 0 | SH | SOLE | 300 | 2,003 | 0 | 0 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,631 | |
ARAMARK HLDGS CORP | COM | 03852U106 | 0 | 0 | SH | SOLE | 100 | 8,250 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 868 | 27,041 | SH | SOLE | 100 | 57 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 855 | |
ARCBEST CORP | COM | 03937C105 | 0 | 0 | SH | SOLE | 300 | 26,129 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L203 | 1,745 | 60,374 | SH | SOLE | 100 | 0 | 0 | 2,718 | |
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L203 | 0 | 0 | SH | SOLE | 300 | 55,069 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L203 | 0 | 0 | SH | SOLE | 100 | 2,587 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L203 | 2 | 80 | SH | OTR | 100 | 0 | 0 | 15 | |
ARCELORMITTAL SA LUXEMBOURG | FOR | 03938L203 | 0 | 0 | SH | OTR | 100 | 65 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 565 | 5,662 | SH | SOLE | 100 | 0 | 0 | 118 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 0 | 0 | SH | SOLE | 300 | 937 | 0 | 0 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,551 | |
ARCH CAPITAL GROUP LTD BERMUDA | COM | G0450A105 | 0 | 0 | SH | SOLE | 100 | 56 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,699 | 156,480 | SH | SOLE | 100 | 0 | 0 | 2,170 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 0 | SH | SOLE | 100 | 2,411 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 0 | SH | SOLE | 300 | 119,888 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 32,011 | |
ARCHROCK INC | COM | 03957W106 | 879 | 75,102 | SH | SOLE | 100 | 224 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,418 | |
ARCHROCK INC | COM | 03957W106 | 0 | 0 | SH | SOLE | 300 | 72,460 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,504 | 101,048 | SH | SOLE | 100 | 0 | 0 | 1,464 | |
ARCONIC INC | COM | 03965L100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,396 | |
ARCONIC INC | COM | 03965L100 | 0 | 0 | SH | SOLE | 100 | 6,344 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 0 | 0 | SH | SOLE | 300 | 70,844 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 41 | 1,666 | SH | OTR | 100 | 0 | 0 | 1,666 | |
ARES CAPITAL CORP | COM | 04010L103 | 17,531 | 1,086,853 | SH | SOLE | 100 | 0 | 0 | 18,871 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 0 | SH | SOLE | 100 | 1,067,982 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 808 | 50,083 | SH | OTR | 100 | 0 | 0 | 3,004 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 0 | SH | OTR | 100 | 47,079 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 25 | 1,573 | SH | OTR | 100 | 1,573 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 23 | 1,438 | SH | DFND | 100 | 1,438 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | FOR | G0464B107 | 2,906 | 46,241 | SH | SOLE | 100 | 0 | 0 | 45,055 | |
ARGO GROUP INTL HOLDINGS LTD | FOR | G0464B107 | 0 | 0 | SH | SOLE | 100 | 140 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | FOR | G0464B107 | 0 | 0 | SH | SOLE | 300 | 24 | 0 | 0 | |
ARGO GROUP INTL HOLDINGS LTD | FOR | G0464B107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,022 | |
ARISTA NETWORKS INC | COM | 040413106 | 536 | 2,731 | SH | SOLE | 100 | 0 | 0 | 412 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,891 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 0 | SH | SOLE | 300 | 157 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 0 | SH | SOLE | 100 | 271 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC REIT | REA | 04208T108 | 668 | 47,333 | SH | SOLE | 300 | 0 | 0 | 1,588 | |
ARMADA HOFFLER PPTYS INC REIT | REA | 04208T108 | 0 | 0 | SH | SOLE | 300 | 45,745 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REA | 042315507 | 1,097 | 43,360 | SH | SOLE | 300 | 0 | 0 | 1,453 | |
ARMOUR RESIDENTIAL REIT INC | REA | 042315507 | 0 | 0 | SH | SOLE | 300 | 41,907 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,796 | 173,157 | SH | SOLE | 100 | 0 | 0 | 8,875 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 0 | SH | SOLE | 300 | 142 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,575 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 0 | SH | SOLE | 100 | 162,565 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | FOR | G0551A103 | 3,915 | 138,734 | SH | SOLE | 100 | 0 | 0 | 795 | |
ARRIS INTERNATIONAL PLC | FOR | G0551A103 | 0 | 0 | SH | SOLE | 300 | 119,352 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | FOR | G0551A103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,012 | |
ARRIS INTERNATIONAL PLC | FOR | G0551A103 | 0 | 0 | SH | SOLE | 100 | 575 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,840 | 70,188 | SH | SOLE | 100 | 0 | 0 | 111 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 0 | SH | SOLE | 300 | 60,774 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,010 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 0 | SH | SOLE | 100 | 293 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC | COM | 04316A108 | 361 | 10,470 | SH | SOLE | 100 | 0 | 0 | 8,500 | |
ARTISAN PARTNERS ASSET MGMT INC | COM | 04316A108 | 0 | 0 | SH | SOLE | 300 | 179 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC | COM | 04316A108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,530 | |
ARTISAN PARTNERS ASSET MGMT INC | COM | 04316A108 | 0 | 0 | SH | SOLE | 100 | 261 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC | COM | 04316A108 | 1 | 34 | SH | OTR | 100 | 34 | 0 | 0 | |
ASANKO GOLD INC | FOR | 04341Y105 | 10 | 10,820 | SH | SOLE | 300 | 10,820 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,191 | 19,568 | SH | SOLE | 100 | 51 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 0 | 0 | SH | SOLE | 300 | 18,855 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 662 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 353 | 184,960 | SH | SOLE | 100 | 557 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 0 | SH | SOLE | 300 | 178,390 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,013 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,062 | 134,116 | SH | SOLE | 100 | 0 | 0 | 84,700 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 0 | SH | SOLE | 300 | 42,726 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,347 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 0 | SH | SOLE | 100 | 343 | 0 | 0 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 4,412 | 24,799 | SH | SOLE | 100 | 0 | 0 | 1,507 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 0 | 0 | SH | SOLE | 300 | 23,292 | 0 | 0 | |
ASML HOLDING NV NY REG SHS | FOR | N07059210 | 1 | 8 | SH | OTR | 100 | 0 | 0 | 8 | |
ASPEN INSURANCE HOLDINGS LTD | FOR | G05384105 | 5,489 | 127,663 | SH | SOLE | 100 | 0 | 0 | 80,970 | |
ASPEN INSURANCE HOLDINGS LTD | FOR | G05384105 | 0 | 0 | SH | SOLE | 300 | 40,455 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | FOR | G05384105 | 0 | 0 | SH | SOLE | 100 | 139 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | FOR | G05384105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,099 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 257 | 4,011 | SH | SOLE | 100 | 0 | 0 | 1,202 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 0 | 0 | SH | SOLE | 300 | 65 | 0 | 0 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,667 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 0 | 0 | SH | SOLE | 100 | 77 | 0 | 0 | |
ASPEN TECHNOLOGY INC (DELAWARE) | COM | 045327103 | 8 | 124 | SH | OTR | 100 | 124 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,957 | 118,058 | SH | SOLE | 100 | 348 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 0 | SH | SOLE | 300 | 102,344 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,366 | |
ASSURANT INC | COM | 04621X108 | 10,125 | 100,392 | SH | SOLE | 100 | 0 | 0 | 86,700 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | SOLE | 300 | 10,420 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,148 | |
ASSURANT INC | COM | 04621X108 | 0 | 0 | SH | SOLE | 100 | 124 | 0 | 0 | |
ASSURED GUARANTY LTD | FOR | G0585R106 | 711 | 19,348 | SH | SOLE | 100 | 0 | 0 | 7,205 | |
ASSURED GUARANTY LTD | FOR | G0585R106 | 0 | 0 | SH | SOLE | 300 | 7,957 | 0 | 0 | |
ASSURED GUARANTY LTD | FOR | G0585R106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,186 | |
ASTEC INDS INC | COM | 046224101 | 1,046 | 20,292 | SH | SOLE | 100 | 53 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 0 | 0 | SH | SOLE | 300 | 19,483 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 756 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 2,100 | 97,685 | SH | SOLE | 100 | 411 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 0 | 0 | SH | SOLE | 300 | 94,009 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,265 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 6,290 | 186,249 | SH | SOLE | 100 | 0 | 0 | 5,419 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 0 | 0 | SH | SOLE | 300 | 135,997 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 0 | 0 | SH | SOLE | 100 | 44,833 | 0 | 0 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 57 | 1,681 | SH | OTR | 100 | 0 | 0 | 45 | |
ASTRAZENECA PLC SPON ADR | ADR | 046353108 | 0 | 0 | SH | OTR | 100 | 1,636 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 60,717 | 1,810,280 | SH | SOLE | 100 | 0 | 0 | 61,177 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 300 | 1,145,894 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 354,566 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | SOLE | 100 | 248,643 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,366 | 100,372 | SH | OTR | 100 | 0 | 0 | 7,144 | |
AT&T INC | COM | 00206R102 | 0 | 0 | SH | OTR | 100 | 93,228 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,682 | 229,030 | SH | OTR | 100 | 229,030 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27 | 800 | SH | DFND | 100 | 800 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 197 | 1,529 | SH | SOLE | 300 | 0 | 0 | 1,409 | |
ATHENAHEALTH INC | COM | 04685W103 | 0 | 0 | SH | SOLE | 300 | 120 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 8 | 63 | SH | OTR | 100 | 63 | 0 | 0 | |
ATHENE HOLDING LTD CLASS A | FOR | G0684D107 | 232 | 4,378 | SH | SOLE | 100 | 0 | 0 | 60 | |
ATHENE HOLDING LTD CLASS A | FOR | G0684D107 | 0 | 0 | SH | SOLE | 300 | 488 | 0 | 0 | |
ATHENE HOLDING LTD CLASS A | FOR | G0684D107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,830 | |
ATLAS AIR INC | COM | 049164205 | 2,712 | 44,090 | SH | SOLE | 100 | 0 | 0 | 17,497 | |
ATLAS AIR INC | COM | 049164205 | 0 | 0 | SH | SOLE | 100 | 59 | 0 | 0 | |
ATLAS AIR INC | COM | 049164205 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 822 | |
ATLAS AIR INC | COM | 049164205 | 0 | 0 | SH | SOLE | 300 | 25,712 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,328 | 84,288 | SH | SOLE | 100 | 0 | 0 | 1,250 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | SOLE | 300 | 72,085 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,713 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 0 | SH | SOLE | 100 | 240 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 320 | 3,675 | SH | OTR | 100 | 3,675 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 602 | 11,598 | SH | SOLE | 100 | 33 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 366 | |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | SOLE | 300 | 11,199 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 790 | 84,784 | SH | SOLE | 100 | 188 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,733 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 0 | SH | SOLE | 300 | 81,863 | 0 | 0 | |
AU OPTRONICS CORP ADR | ADR | 002255107 | 214 | 51,733 | SH | SOLE | 300 | 51,733 | 0 | 0 | |
AUTODESK INC (DEL) | COM | 052769106 | 12,506 | 100,931 | SH | SOLE | 100 | 0 | 0 | 48,427 | |
AUTODESK INC (DEL) | COM | 052769106 | 0 | 0 | SH | SOLE | 100 | 703 | 0 | 0 | |
AUTODESK INC (DEL) | COM | 052769106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,214 | |
AUTODESK INC (DEL) | COM | 052769106 | 0 | 0 | SH | SOLE | 300 | 39,587 | 0 | 0 | |
AUTOHOME INC ADR | ADR | 05278C107 | 436 | 7,651 | SH | SOLE | 100 | 0 | 0 | 1,423 | |
AUTOHOME INC ADR | ADR | 05278C107 | 0 | 0 | SH | SOLE | 300 | 6,228 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 610 | 4,959 | SH | SOLE | 100 | 0 | 0 | 143 | |
AUTOLIV INC | COM | 052800109 | 0 | 0 | SH | SOLE | 300 | 4,816 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 15,926 | 136,141 | SH | SOLE | 100 | 0 | 0 | 2,556 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 0 | 0 | SH | SOLE | 300 | 87,782 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,734 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 0 | 0 | SH | SOLE | 100 | 20,069 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,140 | 18,294 | SH | OTR | 100 | 0 | 0 | 554 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 0 | 0 | SH | OTR | 100 | 17,740 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,855 | 58,600 | SH | OTR | 100 | 58,600 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,486 | 52,248 | SH | SOLE | 100 | 681 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,649 | |
AUTONATION INC | COM | 05329W102 | 0 | 0 | SH | SOLE | 300 | 44,918 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,389 | 7,437 | SH | SOLE | 100 | 0 | 0 | 1 | |
AUTOZONE INC | COM | 053332102 | 0 | 0 | SH | SOLE | 100 | 568 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,614 | |
AUTOZONE INC | COM | 053332102 | 0 | 0 | SH | SOLE | 300 | 5,254 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 14,023 | 77,094 | SH | SOLE | 100 | 0 | 0 | 26,135 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 0 | 0 | SH | SOLE | 300 | 43,022 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,937 | |
AVALONBAY COMMUNITIES INC | REA | 053484101 | 14 | 78 | SH | OTR | 100 | 78 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,791 | 45,487 | SH | SOLE | 100 | 0 | 0 | 842 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | SOLE | 100 | 15,575 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,081 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | SH | SOLE | 300 | 23,989 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 114 | 1,081 | SH | OTR | 100 | 1,081 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11 | 100 | SH | OTR | 100 | 100 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 2,401 | 57,930 | SH | SOLE | 100 | 173 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,466 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 0 | 0 | SH | SOLE | 300 | 50,291 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 3,579 | 68,699 | SH | SOLE | 100 | 956 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,246 | |
AVISTA CORP | COM | 05379B107 | 0 | 0 | SH | SOLE | 300 | 65,497 | 0 | 0 | |
AVNET INC | COM | 053807103 | 12,846 | 323,588 | SH | SOLE | 100 | 0 | 0 | 6,532 | |
AVNET INC | COM | 053807103 | 0 | 0 | SH | SOLE | 100 | 218,802 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,602 | |
AVNET INC | COM | 053807103 | 0 | 0 | SH | SOLE | 300 | 85,652 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 743 | 325,698 | SH | SOLE | 100 | 1,479 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,159 | |
AVON PRODS INC | COM | 054303102 | 0 | 0 | SH | SOLE | 300 | 295,060 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 330 | 10,192 | SH | SOLE | 100 | 0 | 0 | 1,930 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,596 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 0 | 0 | SH | SOLE | 300 | 666 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 474 | 8,712 | SH | SOLE | 100 | 0 | 0 | 169 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,921 | |
AXIS CAPITAL HOLDINGS LTD | FOR | G0692U109 | 0 | 0 | SH | SOLE | 300 | 5,622 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,278 | 55,864 | SH | SOLE | 100 | 142 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,879 | |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 0 | SH | SOLE | 300 | 53,843 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,301 | 27,453 | SH | SOLE | 100 | 66 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 932 | |
AZZ INC | COM | 002474104 | 0 | 0 | SH | SOLE | 300 | 26,455 | 0 | 0 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 8,966 | 276,299 | SH | SOLE | 100 | 0 | 0 | 188,012 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 0 | 0 | SH | SOLE | 300 | 67,670 | 0 | 0 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,331 | |
B & G FOODS HLDGS CORP CLASS A | COM | 05508R106 | 0 | 0 | SH | SOLE | 100 | 18,286 | 0 | 0 | |
B2GOLD CORP | FOR | 11777Q209 | 285 | 110,457 | SH | SOLE | 300 | 110,457 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,342 | 30,848 | SH | SOLE | 100 | 0 | 0 | 114 | |
BADGER METER INC | COM | 056525108 | 0 | 0 | SH | SOLE | 100 | 76 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 0 | 0 | SH | SOLE | 300 | 29,650 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,008 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 4,778 | 20,209 | SH | SOLE | 100 | 0 | 0 | 362 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 0 | 0 | SH | SOLE | 300 | 14,894 | 0 | 0 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 0 | 0 | SH | SOLE | 100 | 4,953 | 0 | 0 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 13 | 55 | SH | OTR | 100 | 55 | 0 | 0 | |
BAIDU COM INC SPONSORED ADR | ADR | 056752108 | 18 | 77 | SH | OTR | 100 | 77 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 4,203 | 133,417 | SH | SOLE | 100 | 0 | 0 | 1,243 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 0 | 0 | SH | SOLE | 300 | 106,732 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,479 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 0 | 0 | SH | SOLE | 100 | 963 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,150 | 38,408 | SH | SOLE | 100 | 0 | 0 | 4,590 | |
BALCHEM CORP | COM | 057665200 | 0 | 0 | SH | SOLE | 300 | 32,494 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,116 | |
BALCHEM CORP | COM | 057665200 | 0 | 0 | SH | SOLE | 100 | 208 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4 | 54 | SH | OTR | 100 | 54 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,516 | 105,916 | SH | SOLE | 100 | 0 | 0 | 419 | |
BALL CORP | COM | 058498106 | 0 | 0 | SH | SOLE | 300 | 84,448 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,986 | |
BALL CORP | COM | 058498106 | 0 | 0 | SH | SOLE | 100 | 1,063 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 7,527 | 355,883 | SH | SOLE | 100 | 311,121 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 0 | 0 | SH | SOLE | 300 | 43,218 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,544 | |
BANCFIRST CORP | COM | 05945F103 | 852 | 15,609 | SH | SOLE | 100 | 0 | 0 | 14,900 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 593 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 0 | SH | SOLE | 300 | 8 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 0 | SH | SOLE | 100 | 108 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 4,090 | 475,030 | SH | SOLE | 100 | 0 | 0 | 19,437 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 0 | 0 | SH | SOLE | 100 | 101,947 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 0 | 0 | SH | SOLE | 300 | 353,646 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 12 | 1,394 | SH | OTR | 100 | 0 | 0 | 176 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 0 | 0 | SH | OTR | 100 | 1,218 | 0 | 0 | |
BANCO BILBAO VIZCAYA SPONS ADR | ADR | 05946K101 | 17 | 1,990 | SH | OTR | 100 | 1,990 | 0 | 0 | |
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 1,797 | 168,229 | SH | SOLE | 100 | 0 | 0 | 4,037 | |
BANCO BRADESCO SPONS ADR | ADR | 059460303 | 0 | 0 | SH | SOLE | 300 | 164,192 | 0 | 0 | |
BANCO DE CHILE ADR | ADR | 059520106 | 831 | 8,976 | SH | SOLE | 300 | 8,976 | 0 | 0 | |
BANCO MACRO BANSUD S A ADR | ADR | 05961W105 | 6,576 | 51,671 | SH | SOLE | 100 | 0 | 0 | 48,591 | |
BANCO MACRO BANSUD S A ADR | ADR | 05961W105 | 0 | 0 | SH | SOLE | 300 | 3,080 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADR | ADR | 05967A107 | 1,860 | 208,021 | SH | SOLE | 300 | 208,021 | 0 | 0 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 6,061 | 900,619 | SH | SOLE | 100 | 0 | 0 | 17,600 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 0 | 0 | SH | SOLE | 100 | 21,437 | 0 | 0 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 0 | 0 | SH | SOLE | 300 | 861,582 | 0 | 0 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 11 | 1,693 | SH | OTR | 100 | 0 | 0 | 226 | |
BANCO SANTANDER CENTRAL SPON ADR | ADR | 05964H105 | 0 | 0 | SH | OTR | 100 | 1,467 | 0 | 0 | |
BANCO SANTANDER CHILE ADR | ADR | 05965X109 | 800 | 25,323 | SH | SOLE | 300 | 25,323 | 0 | 0 | |
BANCOLOMBIA S A SPONSORED ADR | ADR | 05968L102 | 231 | 6,075 | SH | SOLE | 300 | 6,075 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 118 | 13,849 | SH | SOLE | 100 | 0 | 0 | 12,041 | |
BANCORP INC/THE | COM | 05969A105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,745 | |
BANCORP INC/THE | COM | 05969A105 | 0 | 0 | SH | SOLE | 300 | 63 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 2,058 | 65,766 | SH | SOLE | 100 | 196 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,698 | |
BANCORPSOUTH INC | COM | 059692103 | 0 | 0 | SH | SOLE | 300 | 56,872 | 0 | 0 | |
BANK MONTREAL CAD COM NPV | FOR | 063671101 | 2,918 | 37,414 | SH | SOLE | 100 | 0 | 0 | 2,076 | |
BANK MONTREAL CAD COM NPV | FOR | 063671101 | 0 | 0 | SH | SOLE | 100 | 675 | 0 | 0 | |
BANK MONTREAL CAD COM NPV | FOR | 063671101 | 0 | 0 | SH | SOLE | 300 | 34,663 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 462 | 44,425 | SH | SOLE | 100 | 106 | 0 | 0 | |
BANK MUTUAL CORP | COM | 063750103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,418 | |
BANK MUTUAL CORP | COM | 063750103 | 0 | 0 | SH | SOLE | 300 | 42,901 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,354 | 316,624 | SH | SOLE | 100 | 0 | 0 | 2,732 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 0 | SH | SOLE | 300 | 180,514 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 0 | SH | SOLE | 100 | 74,703 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 58,675 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 350 | 6,770 | SH | OTR | 100 | 0 | 0 | 130 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 0 | SH | OTR | 100 | 6,640 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 334 | SH | OTR | 100 | 334 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 67,467 | 2,444,444 | SH | SOLE | 100 | 0 | 0 | 48,436 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 300 | 1,704,310 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 100 | 124,143 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 567,555 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,387 | 86,480 | SH | OTR | 100 | 0 | 0 | 9,704 | |
BANK OF AMERICA CORP | COM | 060505104 | 0 | 0 | SH | OTR | 100 | 76,776 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,084 | 75,500 | SH | OTR | 100 | 75,500 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6 | 233 | SH | DFND | 100 | 0 | 0 | 233 | |
BANK OF HAWAII CORP | COM | 062540109 | 2,737 | 33,475 | SH | SOLE | 100 | 0 | 0 | 61 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,329 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 0 | SH | SOLE | 100 | 249 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 0 | 0 | SH | SOLE | 300 | 28,836 | 0 | 0 | |
BANK OF NOVA SCOTIA | FOR | 064149107 | 4,184 | 64,763 | SH | SOLE | 300 | 64,763 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 4,477 | 96,283 | SH | SOLE | 100 | 0 | 0 | 1,698 | |
BANK OF THE OZARKS INC | COM | 063904106 | 0 | 0 | SH | SOLE | 300 | 81,963 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 0 | 0 | SH | SOLE | 100 | 282 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,340 | |
BANKUNITED INC COM | COM | 06652K103 | 8,902 | 251,321 | SH | SOLE | 100 | 0 | 0 | 23,670 | |
BANKUNITED INC COM | COM | 06652K103 | 0 | 0 | SH | SOLE | 100 | 222,201 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,721 | |
BANKUNITED INC COM | COM | 06652K103 | 0 | 0 | SH | SOLE | 300 | 1,729 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 8 | 214 | SH | OTR | 100 | 214 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 1,993 | 35,208 | SH | SOLE | 100 | 0 | 0 | 241 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 0 | SH | SOLE | 300 | 33,731 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,170 | |
BANNER CORPORATION | COM | 06652V208 | 0 | 0 | SH | SOLE | 100 | 66 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 2,305 | 238,613 | SH | SOLE | 100 | 0 | 0 | 7,336 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 0 | SH | SOLE | 300 | 227,696 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 0 | SH | SOLE | 100 | 3,581 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 7 | 680 | SH | OTR | 100 | 0 | 0 | 19 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 0 | SH | OTR | 100 | 661 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 8,525 | 26,081 | SH | SOLE | 100 | 5,018 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 0 | 0 | SH | SOLE | 300 | 16,885 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,178 | |
BARNES & NOBLE ED INC - W/I | COM | 06777U101 | 245 | 39,554 | SH | SOLE | 100 | 108 | 0 | 0 | |
BARNES & NOBLE ED INC - W/I | COM | 06777U101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,392 | |
BARNES & NOBLE ED INC - W/I | COM | 06777U101 | 0 | 0 | SH | SOLE | 300 | 38,054 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 419 | 59,789 | SH | SOLE | 100 | 172 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 0 | 0 | SH | SOLE | 300 | 57,421 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,196 | |
BARNES GROUP INC | COM | 067806109 | 3,396 | 52,786 | SH | SOLE | 100 | 0 | 0 | 176 | |
BARNES GROUP INC | COM | 067806109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,782 | |
BARNES GROUP INC | COM | 067806109 | 0 | 0 | SH | SOLE | 100 | 474 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 0 | SH | SOLE | 300 | 50,354 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 975 | 42,334 | SH | SOLE | 100 | 0 | 0 | 486 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 0 | SH | SOLE | 300 | 40,896 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 888 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 0 | 0 | SH | SOLE | 100 | 64 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 5 | 233 | SH | OTR | 100 | 233 | 0 | 0 | |
BARRICK GOLD CORP | FOR | 067901108 | 1,995 | 135,781 | SH | SOLE | 100 | 1,597 | 0 | 0 | |
BARRICK GOLD CORP | FOR | 067901108 | 0 | 0 | SH | SOLE | 300 | 134,184 | 0 | 0 | |
BASIC INDUSTRIES | CLO | 81369Y100 | 299 | 5,081 | SH | SOLE | 100 | 0 | 0 | 931 | |
BASIC INDUSTRIES | CLO | 81369Y100 | 0 | 0 | SH | SOLE | 100 | 4,150 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,501 | 131,661 | SH | SOLE | 100 | 0 | 0 | 1,250 | |
BAXTER INTL INC | COM | 071813109 | 0 | 0 | SH | SOLE | 100 | 17,007 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,910 | |
BAXTER INTL INC | COM | 071813109 | 0 | 0 | SH | SOLE | 300 | 86,494 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 86 | 1,328 | SH | OTR | 100 | 1,328 | 0 | 0 | |
BAYTEX ENERGY CORP | FOR | 07317Q105 | 33 | 12,588 | SH | SOLE | 300 | 12,588 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 29,191 | 594,405 | SH | SOLE | 100 | 0 | 0 | 34,855 | |
BB&T CORP | COM | 054937107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 46,659 | |
BB&T CORP | COM | 054937107 | 0 | 0 | SH | SOLE | 300 | 141,770 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 0 | 0 | SH | SOLE | 100 | 371,121 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 810 | 16,503 | SH | OTR | 100 | 0 | 0 | 1,152 | |
BB&T CORP | COM | 054937107 | 0 | 0 | SH | OTR | 100 | 15,351 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 20 | 398 | SH | OTR | 100 | 398 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 23 | 475 | SH | DFND | 100 | 475 | 0 | 0 | |
BBVA BANCO FRANCES SA ADR | ADR | 07329M100 | 211 | 9,618 | SH | SOLE | 300 | 9,618 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 4,254 | 91,541 | SH | SOLE | 100 | 0 | 0 | 4,088 | |
BCE INC | FOR | 05534B760 | 0 | 0 | SH | SOLE | 300 | 48,353 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 0 | 0 | SH | SOLE | 100 | 39,100 | 0 | 0 | |
BCE INC | FOR | 05534B760 | 394 | 8,478 | SH | OTR | 100 | 8,478 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,917 | 90,662 | SH | SOLE | 100 | 0 | 0 | 1,756 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | SOLE | 100 | 28,152 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,971 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | SOLE | 300 | 47,783 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 275 | 1,318 | SH | OTR | 100 | 0 | 0 | 80 | |
BECTON DICKINSON & CO | COM | 075887109 | 0 | 0 | SH | OTR | 100 | 1,238 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20 | 96 | SH | OTR | 100 | 96 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,310 | 115,902 | SH | SOLE | 100 | 0 | 0 | 137 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 0 | SH | SOLE | 100 | 331 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,567 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 0 | SH | SOLE | 300 | 100,867 | 0 | 0 | |
BEL FUSE INC CL B | COM | 077347300 | 326 | 10,348 | SH | SOLE | 300 | 0 | 0 | 321 | |
BEL FUSE INC CL B | COM | 077347300 | 0 | 0 | SH | SOLE | 300 | 10,027 | 0 | 0 | |
BELDEN CDT INC | COM | 077454106 | 6,741 | 84,871 | SH | SOLE | 100 | 0 | 0 | 52,069 | |
BELDEN CDT INC | COM | 077454106 | 0 | 0 | SH | SOLE | 300 | 28,412 | 0 | 0 | |
BELDEN CDT INC | COM | 077454106 | 0 | 0 | SH | SOLE | 100 | 96 | 0 | 0 | |
BELDEN CDT INC | COM | 077454106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,294 | |
BELMONT LTD | COM | G1154H107 | 983 | 74,737 | SH | SOLE | 100 | 205 | 0 | 0 | |
BELMONT LTD | COM | G1154H107 | 0 | 0 | SH | SOLE | 300 | 71,525 | 0 | 0 | |
BELMONT LTD | COM | G1154H107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,007 | |
BEMIS CO INC | COM | 081437105 | 4,521 | 100,592 | SH | SOLE | 100 | 0 | 0 | 16,270 | |
BEMIS CO INC | COM | 081437105 | 0 | 0 | SH | SOLE | 300 | 67,741 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 0 | 0 | SH | SOLE | 100 | 7,295 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,286 | |
BEMIS CO INC | COM | 081437105 | 809 | 18,000 | SH | OTR | 100 | 18,000 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 2,876 | 64,000 | SH | OTR | 100 | 64,000 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,617 | 52,936 | SH | SOLE | 100 | 363 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,781 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 0 | 0 | SH | SOLE | 300 | 50,792 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 5,194 | 75,554 | SH | SOLE | 100 | 0 | 0 | 358 | |
BERKLEY W R | COM | 084423102 | 0 | 0 | SH | SOLE | 100 | 221 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 0 | 0 | SH | SOLE | 300 | 65,243 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,732 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 99,125 | 527,680 | SH | SOLE | 100 | 0 | 0 | 6,200 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 0 | 0 | SH | SOLE | 300 | 345,820 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 110,962 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 0 | 0 | SH | SOLE | 100 | 64,698 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 756 | 4,022 | SH | OTR | 100 | 0 | 0 | 253 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 0 | 0 | SH | OTR | 100 | 3,769 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 23 | 125 | SH | OTR | 100 | 125 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 21 | 110 | SH | DFND | 100 | 110 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 10,996 | 39 | SH | SOLE | 100 | 39 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 282 | 1 | SH | OTR | 100 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 846 | 3 | SH | OTR | 100 | 3 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,904 | 48,567 | SH | SOLE | 100 | 0 | 0 | 35,220 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 0 | SH | SOLE | 100 | 308 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,629 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 0 | 0 | SH | SOLE | 300 | 8,410 | 0 | 0 | |
BEST BUY | COM | 086516101 | 3,761 | 67,911 | SH | SOLE | 100 | 0 | 0 | 381 | |
BEST BUY | COM | 086516101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,204 | |
BEST BUY | COM | 086516101 | 0 | 0 | SH | SOLE | 300 | 50,702 | 0 | 0 | |
BEST BUY | COM | 086516101 | 0 | 0 | SH | SOLE | 100 | 1,624 | 0 | 0 | |
BEST BUY | COM | 086516101 | 5 | 91 | SH | OTR | 100 | 91 | 0 | 0 | |
BGC PARTNERS INC CL A | COM | 05541T101 | 153 | 10,175 | SH | SOLE | 100 | 0 | 0 | 952 | |
BGC PARTNERS INC CL A | COM | 05541T101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,173 | |
BGC PARTNERS INC CL A | COM | 05541T101 | 0 | 0 | SH | SOLE | 300 | 1,050 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 3,574 | 87,623 | SH | SOLE | 100 | 0 | 0 | 718 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 0 | 0 | SH | SOLE | 100 | 585 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 0 | 0 | SH | SOLE | 300 | 86,320 | 0 | 0 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 10 | 251 | SH | OTR | 100 | 0 | 0 | 37 | |
BHP BILLITON LTD SPON ADR | ADR | 088606108 | 0 | 0 | SH | OTR | 100 | 214 | 0 | 0 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 2,179 | 60,504 | SH | SOLE | 100 | 0 | 0 | 1,318 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 0 | 0 | SH | SOLE | 100 | 2,421 | 0 | 0 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 0 | 0 | SH | SOLE | 300 | 56,765 | 0 | 0 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 2 | 69 | SH | OTR | 100 | 0 | 0 | 22 | |
BHP BILLITON PLC ADR | ADR | 05545E209 | 0 | 0 | SH | OTR | 100 | 47 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 152 | 21,549 | SH | SOLE | 100 | 46 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 0 | SH | SOLE | 300 | 20,887 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 616 | |
BIG LOTS INC | COM | 089302103 | 3,817 | 74,526 | SH | SOLE | 100 | 0 | 0 | 39,441 | |
BIG LOTS INC | COM | 089302103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,510 | |
BIG LOTS INC | COM | 089302103 | 0 | 0 | SH | SOLE | 100 | 105 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 0 | SH | SOLE | 300 | 30,470 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 315 | 899 | SH | SOLE | 100 | 1 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 0 | 0 | SH | SOLE | 300 | 863 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 35 | |
BILL BARRETT CORP | COM | 06846N104 | 362 | 79,813 | SH | SOLE | 100 | 180 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,228 | |
BILL BARRETT CORP | COM | 06846N104 | 0 | 0 | SH | SOLE | 300 | 77,405 | 0 | 0 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 3,543 | 16,177 | SH | SOLE | 100 | 0 | 0 | 414 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 0 | 0 | SH | SOLE | 300 | 13,600 | 0 | 0 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,075 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 0 | 0 | SH | SOLE | 100 | 88 | 0 | 0 | |
BIO RAD LABORATORIES INC CL A | COM | 090572207 | 1 | 5 | SH | OTR | 100 | 0 | 0 | 5 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13 | 2,921 | SH | SOLE | 300 | 0 | 0 | 2,868 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 0 | SH | SOLE | 300 | 53 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 60 | 13,500 | SH | OTR | 100 | 13,500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 18,417 | 58,320 | SH | SOLE | 100 | 0 | 0 | 1,976 | |
BIOGEN IDEC INC | COM | 09062X103 | 0 | 0 | SH | SOLE | 100 | 5,089 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,418 | |
BIOGEN IDEC INC | COM | 09062X103 | 0 | 0 | SH | SOLE | 300 | 39,837 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 80 | 254 | SH | OTR | 100 | 0 | 0 | 254 | |
BIOGEN IDEC INC | COM | 09062X103 | 3 | 8 | SH | DFND | 100 | 0 | 0 | 8 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 600 | 7,321 | SH | SOLE | 100 | 0 | 0 | 515 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 0 | SH | SOLE | 100 | 49 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,207 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 0 | SH | SOLE | 300 | 550 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,839 | 31,052 | SH | SOLE | 100 | 0 | 0 | 2,018 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 0 | SH | SOLE | 300 | 25,165 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 0 | SH | SOLE | 100 | 87 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,782 | |
BIOTELEMETRY INC | COM | 090672106 | 1,419 | 49,515 | SH | SOLE | 100 | 0 | 0 | 17,097 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 0 | SH | SOLE | 100 | 172 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 997 | |
BIOTELEMETRY INC | COM | 090672106 | 0 | 0 | SH | SOLE | 300 | 31,249 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 4,740 | 84,890 | SH | SOLE | 100 | 0 | 0 | 590 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 0 | SH | SOLE | 100 | 378 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 0 | SH | SOLE | 300 | 72,924 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,998 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 549 | 17,271 | SH | SOLE | 100 | 450 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 0 | 0 | SH | SOLE | 300 | 16,061 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 760 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 1 | 41 | SH | OTR | 100 | 41 | 0 | 0 | |
BLACK BOX CORPORATION | COM | 091826107 | 46 | 15,242 | SH | SOLE | 100 | 43 | 0 | 0 | |
BLACK BOX CORPORATION | COM | 091826107 | 0 | 0 | SH | SOLE | 300 | 15,199 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,724 | 41,671 | SH | SOLE | 100 | 0 | 0 | 171 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 0 | SH | SOLE | 100 | 122 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,454 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 0 | SH | SOLE | 300 | 35,924 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 7 | 100 | SH | OTR | 100 | 0 | 0 | 100 | |
BLACKBAUD INC | COM | 09227Q100 | 4,426 | 43,703 | SH | SOLE | 100 | 0 | 0 | 5,998 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,854 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 0 | SH | SOLE | 300 | 32,403 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 0 | SH | SOLE | 100 | 448 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3 | 32 | SH | OTR | 100 | 32 | 0 | 0 | |
BLACKBERRY LTD | FOR | 09228F103 | 312 | 28,166 | SH | SOLE | 300 | 28,166 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 735 | 22,018 | SH | SOLE | 100 | 0 | 0 | 20,025 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,948 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 0 | SH | SOLE | 300 | 45 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,907 | 48,503 | SH | SOLE | 100 | 0 | 0 | 1,035 | |
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | SOLE | 100 | 14,430 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,159 | |
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | SOLE | 300 | 25,879 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 613 | 1,298 | SH | OTR | 100 | 0 | 0 | 48 | |
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | OTR | 100 | 1,250 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24 | 51 | SH | OTR | 100 | 51 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 24 | 50 | SH | DFND | 100 | 50 | 0 | 0 | |
BLACKROCK MUNIYIELD INSD FD INC | CLO | 09254E103 | 245 | 17,442 | SH | SOLE | 100 | 17,442 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,430 | 56,515 | SH | SOLE | 100 | 0 | 0 | 155 | |
BLOCK H & R INC | COM | 093671105 | 0 | 0 | SH | SOLE | 300 | 38,898 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,909 | |
BLOCK H & R INC | COM | 093671105 | 0 | 0 | SH | SOLE | 100 | 5,553 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 278 | 11,000 | SH | OTR | 100 | 11,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,858 | 103,498 | SH | SOLE | 100 | 0 | 0 | 100,120 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,286 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 0 | SH | SOLE | 300 | 92 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1,032 | 47,225 | SH | SOLE | 100 | 93 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 0 | SH | SOLE | 300 | 45,675 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,457 | |
BLUEBIRD BIO INC | COM | 09609G100 | 242 | 1,708 | SH | SOLE | 100 | 0 | 0 | 52 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 0 | SH | SOLE | 300 | 37 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,619 | |
BOB EVANS FARMS | COM | 096761101 | 3,073 | 39,820 | SH | SOLE | 100 | 0 | 0 | 21,127 | |
BOB EVANS FARMS | COM | 096761101 | 0 | 0 | SH | SOLE | 300 | 16,935 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 0 | 0 | SH | SOLE | 100 | 1,045 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 713 | |
BOEING CO | COM | 097023105 | 46,810 | 180,560 | SH | SOLE | 100 | 0 | 0 | 5,234 | |
BOEING CO | COM | 097023105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,003 | |
BOEING CO | COM | 097023105 | 0 | 0 | SH | SOLE | 300 | 98,831 | 0 | 0 | |
BOEING CO | COM | 097023105 | 0 | 0 | SH | SOLE | 100 | 46,492 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,006 | 3,882 | SH | OTR | 100 | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 0 | 0 | SH | OTR | 100 | 3,782 | 0 | 0 | |
BOEING CO | COM | 097023105 | 38 | 145 | SH | OTR | 100 | 145 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3 | 11 | SH | DFND | 100 | 0 | 0 | 11 | |
BOFI HLDG INC | COM | 05566U108 | 1,594 | 60,481 | SH | SOLE | 100 | 0 | 0 | 1,281 | |
BOFI HLDG INC | COM | 05566U108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,158 | |
BOFI HLDG INC | COM | 05566U108 | 0 | 0 | SH | SOLE | 100 | 143 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 0 | 0 | SH | SOLE | 300 | 56,899 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,437 | 40,722 | SH | SOLE | 100 | 98 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 0 | SH | SOLE | 300 | 39,222 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,402 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 319 | 8,520 | SH | SOLE | 100 | 0 | 0 | 1,090 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 0 | 0 | SH | SOLE | 100 | 767 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,229 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 0 | 0 | SH | SOLE | 300 | 1,434 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 3 | 82 | SH | OTR | 100 | 82 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 2,711 | 51,745 | SH | SOLE | 100 | 0 | 0 | 315 | |
BORG WARNER | COM | 099724106 | 0 | 0 | SH | SOLE | 300 | 36,608 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 0 | 0 | SH | SOLE | 100 | 2,935 | 0 | 0 | |
BORG WARNER | COM | 099724106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,887 | |
BOSTON BEER INC CL A | COM | 100557107 | 938 | 5,456 | SH | SOLE | 100 | 22 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 0 | 0 | SH | SOLE | 300 | 4,525 | 0 | 0 | |
BOSTON BEER INC CL A | COM | 100557107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 909 | |
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 1,398 | 88,737 | SH | SOLE | 100 | 197 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,947 | |
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 0 | 0 | SH | SOLE | 300 | 85,593 | 0 | 0 | |
BOSTON PROPERTIES INC | REA | 101121101 | 5,468 | 45,260 | SH | SOLE | 100 | 0 | 0 | 611 | |
BOSTON PROPERTIES INC | REA | 101121101 | 0 | 0 | SH | SOLE | 300 | 35,397 | 0 | 0 | |
BOSTON PROPERTIES INC | REA | 101121101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,856 | |
BOSTON PROPERTIES INC | REA | 101121101 | 0 | 0 | SH | SOLE | 100 | 396 | 0 | 0 | |
BOSTON PROPERTIES INC | REA | 101121101 | 5 | 45 | SH | OTR | 100 | 45 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,096 | 358,509 | SH | SOLE | 100 | 0 | 0 | 2,188 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 78,918 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0 | SH | SOLE | 100 | 9,939 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 0 | SH | SOLE | 300 | 267,464 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 1,727 | 53,292 | SH | SOLE | 100 | 0 | 0 | 14,972 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 0 | 0 | SH | SOLE | 300 | 36,781 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,443 | |
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 0 | 0 | SH | SOLE | 100 | 96 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,102 | 73,440 | SH | SOLE | 100 | 0 | 0 | 135 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | SOLE | 300 | 70,188 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,927 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 0 | SH | SOLE | 100 | 190 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 9,489 | 239,500 | SH | SOLE | 100 | 0 | 0 | 4,811 | |
BP PLC SPON ADR | ADR | 055622104 | 0 | 0 | SH | SOLE | 300 | 176,297 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 0 | 0 | SH | SOLE | 100 | 58,392 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 811 | 20,481 | SH | OTR | 100 | 0 | 0 | 69 | |
BP PLC SPON ADR | ADR | 055622104 | 0 | 0 | SH | OTR | 100 | 20,412 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 3,439 | 86,800 | SH | OTR | 100 | 86,800 | 0 | 0 | |
BP PLC SPON ADR | ADR | 055622104 | 23 | 590 | SH | DFND | 100 | 590 | 0 | 0 | |
BRADY CORPORATION CL A | COM | 104674106 | 1,886 | 50,363 | SH | SOLE | 100 | 111 | 0 | 0 | |
BRADY CORPORATION CL A | COM | 104674106 | 0 | 0 | SH | SOLE | 300 | 48,605 | 0 | 0 | |
BRADY CORPORATION CL A | COM | 104674106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,647 | |
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 1,442 | 82,940 | SH | SOLE | 100 | 0 | 0 | 75,900 | |
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 0 | 0 | SH | SOLE | 300 | 897 | 0 | 0 | |
BRANDYWINE RLTY SH BEN INT NEW | REA | 105368203 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,143 | |
BRASKEM SA-SPON ADR | ADR | 105532105 | 302 | 9,271 | SH | SOLE | 300 | 9,271 | 0 | 0 | |
BRF BRASIL FOODS S A ADR | ADR | 10552T107 | 584 | 43,673 | SH | SOLE | 300 | 43,673 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,142 | 45,553 | SH | SOLE | 100 | 0 | 0 | 399 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 0 | SH | SOLE | 100 | 102 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 0 | SH | SOLE | 300 | 43,526 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,526 | |
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 238 | 2,776 | SH | SOLE | 100 | 0 | 0 | 811 | |
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,806 | |
BRIGHT HORIZONS FAMILY SOLUTIONS | COM | 109194100 | 0 | 0 | SH | SOLE | 300 | 159 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,458 | 23,349 | SH | SOLE | 100 | 0 | 0 | 98 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 0 | SH | SOLE | 100 | 679 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,053 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 0 | SH | SOLE | 300 | 17,519 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | OTR | 100 | 8 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,341 | 43,727 | SH | SOLE | 100 | 0 | 0 | 13,319 | |
BRINKER INTL INC | COM | 109641100 | 0 | 0 | SH | SOLE | 300 | 25,295 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,992 | |
BRINKER INTL INC | COM | 109641100 | 0 | 0 | SH | SOLE | 100 | 121 | 0 | 0 | |
BRINK'S CO | COM | 109696104 | 11,505 | 148,830 | SH | SOLE | 100 | 0 | 0 | 23,785 | |
BRINK'S CO | COM | 109696104 | 0 | 0 | SH | SOLE | 100 | 86,199 | 0 | 0 | |
BRINK'S CO | COM | 109696104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,942 | |
BRINK'S CO | COM | 109696104 | 0 | 0 | SH | SOLE | 300 | 33,904 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,186 | 463,285 | SH | SOLE | 100 | 0 | 0 | 6,577 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | SOLE | 300 | 290,760 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 88,681 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | SOLE | 100 | 77,267 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,841 | 63,134 | SH | OTR | 100 | 0 | 0 | 800 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 0 | SH | OTR | 100 | 62,334 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,612 | 92,250 | SH | OTR | 100 | 92,250 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46 | 750 | SH | DFND | 100 | 750 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 306 | 33,838 | SH | SOLE | 100 | 86 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,167 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 0 | SH | SOLE | 300 | 32,585 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 8,432 | 130,480 | SH | SOLE | 100 | 0 | 0 | 2,364 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 0 | 0 | SH | SOLE | 300 | 123,117 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 0 | 0 | SH | SOLE | 100 | 4,999 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 48 | 738 | SH | OTR | 100 | 0 | 0 | 36 | |
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 0 | 0 | SH | OTR | 100 | 702 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | REA | 11120U105 | 489 | 27,154 | SH | SOLE | 300 | 0 | 0 | 10,912 | |
BRIXMOR PPTY GROUP INC | REA | 11120U105 | 0 | 0 | SH | SOLE | 300 | 16,242 | 0 | 0 | |
BROADCOM LTD | FOR | Y09827109 | 28,037 | 107,326 | SH | SOLE | 100 | 0 | 0 | 2,117 | |
BROADCOM LTD | FOR | Y09827109 | 0 | 0 | SH | SOLE | 300 | 79,835 | 0 | 0 | |
BROADCOM LTD | FOR | Y09827109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,357 | |
BROADCOM LTD | FOR | Y09827109 | 0 | 0 | SH | SOLE | 100 | 2,017 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 10,386 | 121,274 | SH | SOLE | 100 | 0 | 0 | 5,610 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,881 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 0 | 0 | SH | SOLE | 100 | 24,893 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 0 | 0 | SH | SOLE | 300 | 78,890 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 83 | 970 | SH | OTR | 100 | 970 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 8 | 92 | SH | OTR | 100 | 92 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 3,751 | 324,777 | SH | SOLE | 100 | 1,052 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 0 | 0 | SH | SOLE | 300 | 281,795 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 41,930 | |
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 2,201 | 52,386 | SH | SOLE | 100 | 0 | 0 | 320 | |
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 0 | 0 | SH | SOLE | 100 | 524 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A | FOR | 112585104 | 0 | 0 | SH | SOLE | 300 | 51,542 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 2,269 | 148,299 | SH | SOLE | 100 | 0 | 0 | 67,331 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 0 | SH | SOLE | 300 | 78,124 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 0 | SH | SOLE | 100 | 194 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,650 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,378 | 101,079 | SH | SOLE | 100 | 0 | 0 | 27,500 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 0 | SH | SOLE | 300 | 70,956 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,445 | |
BROOKS AUTOMATION INC | COM | 114340102 | 0 | 0 | SH | SOLE | 100 | 178 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,494 | 90,809 | SH | SOLE | 100 | 0 | 0 | 274 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | SOLE | 100 | 269 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,837 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 0 | SH | SOLE | 300 | 78,429 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 3,069 | 55,091 | SH | SOLE | 100 | 837 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 0 | 0 | SH | SOLE | 300 | 43,653 | 0 | 0 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,601 | |
BRUNSWICK CORP | COM | 117043109 | 5,596 | 111,612 | SH | SOLE | 100 | 0 | 0 | 42,507 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 0 | SH | SOLE | 300 | 59,870 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 0 | SH | SOLE | 100 | 209 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,026 | |
BT GROUP PLC SPON ADR | ADR | 05577E101 | 1,909 | 108,735 | SH | SOLE | 100 | 0 | 0 | 1,104 | |
BT GROUP PLC SPON ADR | ADR | 05577E101 | 0 | 0 | SH | SOLE | 300 | 107,039 | 0 | 0 | |
BT GROUP PLC SPON ADR | ADR | 05577E101 | 0 | 0 | SH | SOLE | 100 | 592 | 0 | 0 | |
BT GROUP PLC SPON ADR | ADR | 05577E101 | 1 | 46 | SH | OTR | 100 | 0 | 0 | 46 | |
BUCKEYE PARTNERS LP UNIT LTD | PAR | 118230101 | 225 | 4,302 | SH | SOLE | 100 | 4,302 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 492 | 29,905 | SH | SOLE | 100 | 87 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 994 | |
BUCKLE INC | COM | 118440106 | 0 | 0 | SH | SOLE | 300 | 28,824 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,147 | 9,527 | SH | SOLE | 100 | 80 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,578 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 0 | 0 | SH | SOLE | 300 | 7,869 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 5 | 43 | SH | OTR | 100 | 43 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,086 | 61,040 | SH | SOLE | 100 | 0 | 0 | 57,500 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,437 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 0 | SH | SOLE | 300 | 103 | 0 | 0 | |
BUNGE LIMITED | FOR | G16962105 | 601 | 8,673 | SH | SOLE | 100 | 0 | 0 | 375 | |
BUNGE LIMITED | FOR | G16962105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,007 | |
BUNGE LIMITED | FOR | G16962105 | 0 | 0 | SH | SOLE | 300 | 3,291 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 285 | 3,202 | SH | SOLE | 100 | 0 | 0 | 189 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 0 | SH | SOLE | 300 | 382 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 0 | SH | SOLE | 100 | 189 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,442 | |
BURLINGTON STORES INC | COM | 122017106 | 2 | 28 | SH | OTR | 100 | 28 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 666 | 11,050 | SH | SOLE | 100 | 0 | 0 | 136 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,322 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 0 | SH | SOLE | 100 | 7,295 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 0 | SH | SOLE | 300 | 297 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 101 | 1,683 | SH | OTR | 100 | 1,683 | 0 | 0 | |
C A E INDUSTRIES LTD | FOR | 124765108 | 253 | 14,423 | SH | SOLE | 300 | 14,423 | 0 | 0 | |
C D I CORP | COM | 125071100 | 116 | 14,128 | SH | SOLE | 300 | 14,128 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,807 | 35,821 | SH | SOLE | 100 | 0 | 0 | 1,058 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 0 | SH | SOLE | 100 | 321 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,067 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 0 | 0 | SH | SOLE | 300 | 26,375 | 0 | 0 | |
CA INC | COM | 12673P105 | 20,177 | 624,303 | SH | SOLE | 100 | 0 | 0 | 9,573 | |
CA INC | COM | 12673P105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,122 | |
CA INC | COM | 12673P105 | 0 | 0 | SH | SOLE | 300 | 57,411 | 0 | 0 | |
CA INC | COM | 12673P105 | 0 | 0 | SH | SOLE | 100 | 539,197 | 0 | 0 | |
CA INC | COM | 12673P105 | 762 | 23,567 | SH | OTR | 100 | 0 | 0 | 1,890 | |
CA INC | COM | 12673P105 | 0 | 0 | SH | OTR | 100 | 21,677 | 0 | 0 | |
CA INC | COM | 12673P105 | 18 | 571 | SH | OTR | 100 | 571 | 0 | 0 | |
CA INC | COM | 12673P105 | 19 | 581 | SH | DFND | 100 | 581 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,667 | 3,704 | SH | SOLE | 100 | 0 | 0 | 64 | |
CABLE ONE INC | COM | 12685J105 | 0 | 0 | SH | SOLE | 100 | 10 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 0 | 0 | SH | SOLE | 300 | 3,154 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 476 | |
CABOT CORP | COM | 127055101 | 6,172 | 102,572 | SH | SOLE | 100 | 0 | 0 | 53,899 | |
CABOT CORP | COM | 127055101 | 0 | 0 | SH | SOLE | 300 | 42,125 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,299 | |
CABOT CORP | COM | 127055101 | 0 | 0 | SH | SOLE | 100 | 249 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,535 | 26,682 | SH | SOLE | 100 | 62 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 0 | SH | SOLE | 300 | 25,736 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 884 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,831 | 140,900 | SH | SOLE | 100 | 0 | 0 | 335 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 0 | SH | SOLE | 300 | 112,898 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,622 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 0 | SH | SOLE | 100 | 1,045 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 3,743 | 26,127 | SH | SOLE | 100 | 0 | 0 | 64 | |
CACI INTL INC CL A | COM | 127190304 | 0 | 0 | SH | SOLE | 100 | 160 | 0 | 0 | |
CACI INTL INC CL A | COM | 127190304 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 860 | |
CACI INTL INC CL A | COM | 127190304 | 0 | 0 | SH | SOLE | 300 | 25,043 | 0 | 0 | |
CADENCE DESIGN SYS | COM | 127387108 | 2,943 | 68,599 | SH | SOLE | 100 | 0 | 0 | 599 | |
CADENCE DESIGN SYS | COM | 127387108 | 0 | 0 | SH | SOLE | 100 | 628 | 0 | 0 | |
CADENCE DESIGN SYS | COM | 127387108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,015 | |
CADENCE DESIGN SYS | COM | 127387108 | 0 | 0 | SH | SOLE | 300 | 51,357 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 1,396 | 31,508 | SH | SOLE | 100 | 102 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,111 | |
CAL MAINE FOODS INC | COM | 128030202 | 0 | 0 | SH | SOLE | 300 | 30,295 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 859 | 37,924 | SH | SOLE | 100 | 681 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,244 | |
CALAMP CORP | COM | 128126109 | 0 | 0 | SH | SOLE | 300 | 35,999 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,945 | 60,010 | SH | SOLE | 100 | 507 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 0 | 0 | SH | SOLE | 300 | 51,587 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,916 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2 | 33 | SH | OTR | 100 | 33 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,921 | 40,933 | SH | SOLE | 100 | 0 | 0 | 24,295 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 0 | SH | SOLE | 300 | 16,044 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 556 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 0 | SH | SOLE | 100 | 38 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,290 | 45,632 | SH | SOLE | 100 | 0 | 0 | 210 | |
CALERES INC | COM | 129500104 | 0 | 0 | SH | SOLE | 100 | 109 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 0 | SH | SOLE | 300 | 43,771 | 0 | 0 | |
CALERES INC | COM | 129500104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,542 | |
CALGON CARBON CORP | COM | 129603106 | 1,169 | 54,110 | SH | SOLE | 100 | 537 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,750 | |
CALGON CARBON CORP | COM | 129603106 | 0 | 0 | SH | SOLE | 300 | 51,823 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,146 | 50,681 | SH | SOLE | 100 | 124 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,730 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 0 | SH | SOLE | 300 | 48,827 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 593 | 14,000 | SH | OTR | 100 | 14,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,456 | 100,790 | SH | SOLE | 100 | 0 | 0 | 1,221 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,388 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 0 | SH | SOLE | 300 | 95,936 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 0 | SH | SOLE | 100 | 245 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 4,051 | 376,864 | SH | SOLE | 100 | 0 | 0 | 204,793 | |
CALLON PETROLEUM CO | COM | 13123X102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,524 | |
CALLON PETROLEUM CO | COM | 13123X102 | 0 | 0 | SH | SOLE | 100 | 3,412 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 0 | 0 | SH | SOLE | 300 | 148,135 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 2 | 192 | SH | OTR | 100 | 192 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 316 | 21,138 | SH | SOLE | 100 | 0 | 0 | 2,104 | |
CALPINE CORP | COM | 131347304 | 0 | 0 | SH | SOLE | 300 | 6,297 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,737 | |
CAMBREX CORP | COM | 132011107 | 3,662 | 81,028 | SH | SOLE | 100 | 0 | 0 | 44,962 | |
CAMBREX CORP | COM | 132011107 | 0 | 0 | SH | SOLE | 300 | 33,252 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 0 | 0 | SH | SOLE | 100 | 1,668 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,146 | |
CAMBREX CORP | COM | 132011107 | 4 | 84 | SH | OTR | 100 | 84 | 0 | 0 | |
CAMDEN PPTY TR | REA | 133131102 | 7,049 | 77,385 | SH | SOLE | 100 | 0 | 0 | 436 | |
CAMDEN PPTY TR | REA | 133131102 | 0 | 0 | SH | SOLE | 100 | 1,018 | 0 | 0 | |
CAMDEN PPTY TR | REA | 133131102 | 0 | 0 | SH | SOLE | 300 | 66,566 | 0 | 0 | |
CAMDEN PPTY TR | REA | 133131102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,365 | |
CAMECO CORP | FOR | 13321L108 | 385 | 47,720 | SH | SOLE | 100 | 0 | 0 | 2,157 | |
CAMECO CORP | FOR | 13321L108 | 0 | 0 | SH | SOLE | 300 | 45,563 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,342 | 50,522 | SH | SOLE | 100 | 3,842 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,567 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | SOLE | 300 | 36,113 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | FOR | 136069101 | 2,469 | 27,865 | SH | SOLE | 100 | 0 | 0 | 399 | |
CANADIAN IMPERIAL BK OF COMM | FOR | 136069101 | 0 | 0 | SH | SOLE | 100 | 4,060 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | FOR | 136069101 | 0 | 0 | SH | SOLE | 300 | 23,406 | 0 | 0 | |
CANADIAN IMPERIAL BK OF COMM | FOR | 136069101 | 18 | 199 | SH | OTR | 100 | 199 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 5,236 | 64,474 | SH | SOLE | 100 | 0 | 0 | 559 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 0 | 0 | SH | SOLE | 100 | 23,272 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 0 | 0 | SH | SOLE | 300 | 40,643 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 75 | 927 | SH | OTR | 100 | 927 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | FOR | 136375102 | 47 | 579 | SH | OTR | 100 | 579 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | FOR | 136385101 | 4,566 | 131,201 | SH | SOLE | 100 | 0 | 0 | 1,351 | |
CANADIAN NATURAL RESOURCES | FOR | 136385101 | 0 | 0 | SH | SOLE | 100 | 4,279 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | FOR | 136385101 | 0 | 0 | SH | SOLE | 300 | 125,571 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | FOR | 136385101 | 1 | 35 | SH | OTR | 100 | 35 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 1,711 | 9,790 | SH | SOLE | 100 | 0 | 0 | 656 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 0 | 0 | SH | SOLE | 100 | 464 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LIMITED | FOR | 13645T100 | 0 | 0 | SH | SOLE | 300 | 8,670 | 0 | 0 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 2,717 | 72,475 | SH | SOLE | 100 | 0 | 0 | 780 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 0 | 0 | SH | SOLE | 300 | 71,695 | 0 | 0 | |
CANON INC ADR REPRESENTING 5 | ADR | 138006309 | 1 | 22 | SH | OTR | 100 | 0 | 0 | 22 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 4,203 | 44,236 | SH | SOLE | 100 | 0 | 0 | 6,830 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 0 | 0 | SH | SOLE | 100 | 87 | 0 | 0 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 0 | 0 | SH | SOLE | 300 | 36,052 | 0 | 0 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,267 | |
CAPELLA ED CO | COM | 139594105 | 1,048 | 12,266 | SH | SOLE | 100 | 29 | 0 | 0 | |
CAPELLA ED CO | COM | 139594105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 406 | |
CAPELLA ED CO | COM | 139594105 | 0 | 0 | SH | SOLE | 300 | 11,831 | 0 | 0 | |
CAPITAL BK FINL CORP NORTH | COM | 139794101 | 2,615 | 64,399 | SH | SOLE | 100 | 63,340 | 0 | 0 | |
CAPITAL BK FINL CORP NORTH | COM | 139794101 | 0 | 0 | SH | SOLE | 300 | 26 | 0 | 0 | |
CAPITAL BK FINL CORP NORTH | COM | 139794101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,033 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,113 | 131,055 | SH | SOLE | 100 | 0 | 0 | 2,378 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 0 | SH | SOLE | 300 | 86,134 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,778 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 0 | SH | SOLE | 100 | 14,765 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 101 | 1,098 | SH | OTR | 100 | 1,098 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 10 | SH | DFND | 100 | 0 | 0 | 10 | |
CAPSTEAD MORTGAGE CORP | REA | 14067E506 | 908 | 101,452 | SH | SOLE | 300 | 0 | 0 | 3,432 | |
CAPSTEAD MORTGAGE CORP | REA | 14067E506 | 0 | 0 | SH | SOLE | 300 | 98,020 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 179 | 22,800 | SH | SOLE | 100 | 12 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 0 | SH | SOLE | 300 | 21,985 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 803 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,649 | 107,761 | SH | SOLE | 100 | 0 | 0 | 13,089 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,183 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | SOLE | 100 | 10,786 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | SOLE | 300 | 65,703 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 78 | 1,260 | SH | OTR | 100 | 0 | 0 | 380 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | OTR | 100 | 880 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 125 | SH | DFND | 100 | 125 | 0 | 0 | |
CARDTRONICS PLC-A | FOR | G1991C105 | 1,363 | 60,096 | SH | SOLE | 100 | 0 | 0 | 11,923 | |
CARDTRONICS PLC-A | FOR | G1991C105 | 0 | 0 | SH | SOLE | 100 | 119 | 0 | 0 | |
CARDTRONICS PLC-A | FOR | G1991C105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,598 | |
CARDTRONICS PLC-A | FOR | G1991C105 | 0 | 0 | SH | SOLE | 300 | 46,456 | 0 | 0 | |
CARDTRONICS PLC-A | FOR | G1991C105 | 2 | 89 | SH | OTR | 100 | 89 | 0 | 0 | |
CAREER ED CORP | COM | 141665109 | 744 | 68,840 | SH | SOLE | 100 | 162 | 0 | 0 | |
CAREER ED CORP | COM | 141665109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,323 | |
CAREER ED CORP | COM | 141665109 | 0 | 0 | SH | SOLE | 300 | 66,355 | 0 | 0 | |
CARETRUST REIT INC | REA | 14174T107 | 1,530 | 80,095 | SH | SOLE | 100 | 0 | 0 | 390 | |
CARETRUST REIT INC | REA | 14174T107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,560 | |
CARETRUST REIT INC | REA | 14174T107 | 0 | 0 | SH | SOLE | 300 | 77,145 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 5,604 | 50,723 | SH | SOLE | 100 | 0 | 0 | 846 | |
CARLISLE COMPANIES INC | COM | 142339100 | 0 | 0 | SH | SOLE | 300 | 43,185 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 0 | 0 | SH | SOLE | 100 | 296 | 0 | 0 | |
CARLISLE COMPANIES INC | COM | 142339100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,396 | |
CARLISLE COMPANIES INC | COM | 142339100 | 4 | 36 | SH | OTR | 100 | 36 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,458 | 46,140 | SH | SOLE | 100 | 0 | 0 | 1,040 | |
CARMAX INC | COM | 143130102 | 0 | 0 | SH | SOLE | 100 | 834 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,550 | |
CARMAX INC | COM | 143130102 | 0 | 0 | SH | SOLE | 300 | 33,716 | 0 | 0 | |
CARNIVAL CORP | FOR | 143658300 | 6,775 | 102,615 | SH | SOLE | 100 | 0 | 0 | 1,522 | |
CARNIVAL CORP | FOR | 143658300 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,483 | |
CARNIVAL CORP | FOR | 143658300 | 0 | 0 | SH | SOLE | 300 | 72,239 | 0 | 0 | |
CARNIVAL CORP | FOR | 143658300 | 0 | 0 | SH | SOLE | 100 | 5,371 | 0 | 0 | |
CARNIVAL CORP | FOR | 143658300 | 117 | 1,779 | SH | OTR | 100 | 0 | 0 | 179 | |
CARNIVAL CORP | FOR | 143658300 | 0 | 0 | SH | OTR | 100 | 1,600 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 814 | 12,265 | SH | SOLE | 100 | 0 | 0 | 796 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 0 | 0 | SH | SOLE | 300 | 11,469 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 1 | 10 | SH | OTR | 100 | 0 | 0 | 10 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,468 | 111,540 | SH | SOLE | 100 | 0 | 0 | 74,864 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,725 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 0 | SH | SOLE | 100 | 589 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 0 | SH | SOLE | 300 | 31,362 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,441 | 86,211 | SH | SOLE | 100 | 169 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 0 | SH | SOLE | 300 | 83,300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,742 | |
CARS COM INC | COM | 14575E105 | 1,334 | 55,769 | SH | SOLE | 100 | 0 | 0 | 20 | |
CARS COM INC | COM | 14575E105 | 0 | 0 | SH | SOLE | 100 | 184 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,334 | |
CARS COM INC | COM | 14575E105 | 0 | 0 | SH | SOLE | 300 | 48,231 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 3,936 | 40,437 | SH | SOLE | 100 | 0 | 0 | 1,079 | |
CARTER'S INC | COM | 146229109 | 0 | 0 | SH | SOLE | 300 | 32,895 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 0 | 0 | SH | SOLE | 100 | 1,585 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,878 | |
CARTER'S INC | COM | 146229109 | 6 | 64 | SH | OTR | 100 | 64 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 6 | 63 | SH | OTR | 100 | 63 | 0 | 0 | |
CASEYS GENERAL STORES | COM | 147528103 | 12,052 | 105,280 | SH | SOLE | 100 | 0 | 0 | 89 | |
CASEYS GENERAL STORES | COM | 147528103 | 0 | 0 | SH | SOLE | 100 | 81,473 | 0 | 0 | |
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 | |
CATALENT INC | COM | 148806102 | 0 | 0 | SH | SOLE | 300 | 88,433 | 0 | 0 | |
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 | |
CATERPILLAR INC | COM | 149123101 | 20,738 | 151,940 | SH | SOLE | 100 | 0 | 0 | 3,847 | |
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 | |
CATHAY BANCORP INC | COM | 149150104 | 0 | 0 | SH | SOLE | 300 | 51,014 | 0 | 0 | |
CATHAY BANCORP INC | COM | 149150104 | 0 | 0 | SH | SOLE | 100 | 176 | 0 | 0 | |
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 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,905 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 0 | 0 | SH | SOLE | 300 | 990 | 0 | 0 | |
CELANESE CORP DE COM SER A | COM | 150870103 | 0 | 0 | SH | SOLE | 100 | 490 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 24,950 | 247,104 | SH | SOLE | 100 | 0 | 0 | 7,845 | |
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 | |
CELGENE CORP | COM | 151020104 | 0 | 0 | SH | OTR | 100 | 2,055 | 0 | 0 | |
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 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 0 | 0 | SH | SOLE | 300 | 35,509 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 351 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 0 | SH | SOLE | 300 | 10,432 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527205 | 0 | 0 | SH | SOLE | 100 | 86 | 0 | 0 | |
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 | |
CHEMED CORP | COM | 16359R103 | 0 | 0 | SH | SOLE | 100 | 36 | 0 | 0 | |
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 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 0 | SH | SOLE | 300 | 244,772 | 0 | 0 | |
CHESAPEAKE LODGING TR | REA | 165240102 | 1,753 | 63,300 | SH | SOLE | 300 | 0 | 0 | 2,139 | |
CHESAPEAKE LODGING TR | REA | 165240102 | 0 | 0 | SH | SOLE | 300 | 61,161 | 0 | 0 | |
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 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,441 | |
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 0 | 0 | SH | SOLE | 300 | 4,687 | 0 | 0 | |
CHUBB LTD | FOR | H1467J104 | 22,510 | 147,233 | SH | SOLE | 100 | 0 | 0 | 2,572 | |
CHUBB LTD | FOR | H1467J104 | 0 | 0 | SH | SOLE | 300 | 95,998 | 0 | 0 | |
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 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,381 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 0 | SH | SOLE | 300 | 45,389 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 376 | 8,395 | SH | OTR | 100 | 8,395 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 150 | SH | OTR | 100 | 150 | 0 | 0 | |
CHURCHILL DOWNS INC COM | COM | 171484108 | 1,640 | 7,992 | SH | SOLE | 100 | 106 | 0 | 0 | |
CHURCHILL DOWNS INC COM | COM | 171484108 | 0 | 0 | SH | SOLE | 300 | 6,552 | 0 | 0 | |
CHURCHILL DOWNS INC COM | COM | 171484108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,334 | |
CHUYS HLDGS INC | COM | 171604101 | 341 | 15,097 | SH | SOLE | 100 | 58 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 568 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 0 | SH | SOLE | 300 | 14,471 | 0 | 0 | |
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 | |
CIGNA CORP CD | COM | 125509109 | 12,374 | 62,586 | SH | SOLE | 100 | 0 | 0 | 3,027 | |
CIGNA CORP CD | COM | 125509109 | 0 | 0 | SH | SOLE | 100 | 1,676 | 0 | 0 | |
CIGNA CORP CD | COM | 125509109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,375 | |
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 | |
CINCINNATI BELL INC | COM | 171871502 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,462 | |
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 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 0 | SH | SOLE | 100 | 3,357 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,773 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 0 | 0 | SH | SOLE | 300 | 54,853 | 0 | 0 | |
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 | |
CINEMARK HLDGS INC COM | COM | 17243V102 | 0 | 0 | SH | SOLE | 100 | 398 | 0 | 0 | |
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 | |
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | SOLE | 100 | 803,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 288,853 | |
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 | |
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | OTR | 100 | 116,648 | 0 | 0 | |
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 | |
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | DFND | 100 | 787 | 0 | 0 | |
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 | |
CIT GROUP INC | COM | 125581801 | 0 | 0 | SH | OTR | 100 | 76 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 54,231 | 735,038 | SH | SOLE | 100 | 0 | 0 | 9,235 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | SOLE | 300 | 476,356 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 157,192 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | SOLE | 100 | 92,255 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 333 | 4,514 | SH | OTR | 100 | 0 | 0 | 1,351 | |
CITIGROUP INC | COM | 172967424 | 0 | 0 | SH | OTR | 100 | 3,163 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 24 | 329 | SH | OTR | 100 | 329 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,605 | 147,189 | SH | SOLE | 100 | 0 | 0 | 2,206 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 0 | SH | SOLE | 100 | 20,720 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 28,864 | |
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 | |
CITRIX SYS INC | COM | 177376100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,545 | |
CITRIX SYS INC | COM | 177376100 | 0 | 0 | SH | SOLE | 300 | 32,716 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 0 | 0 | SH | SOLE | 100 | 323 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,165 | 16,492 | SH | SOLE | 100 | 40 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 524 | |
CITY HOLDING CO | COM | 177835105 | 0 | 0 | SH | SOLE | 300 | 15,928 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 55 | 26,041 | SH | SOLE | 100 | 0 | 0 | 26,041 | |
CLEAN HARBORS INC | COM | 184496107 | 4,707 | 89,247 | SH | SOLE | 100 | 0 | 0 | 43,225 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,299 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 0 | SH | SOLE | 100 | 5,653 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 0 | SH | SOLE | 300 | 35,070 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,669 | 58,208 | SH | SOLE | 100 | 0 | 0 | 40,776 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 609 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 0 | SH | SOLE | 300 | 16,777 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 0 | SH | SOLE | 100 | 46 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 103 | 16,861 | SH | SOLE | 100 | 0 | 0 | 3,442 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,587 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 0 | SH | SOLE | 300 | 2,832 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 6,403 | 51,090 | SH | SOLE | 100 | 0 | 0 | 123 | |
CLOROX CO | COM | 189054109 | 0 | 0 | SH | SOLE | 100 | 2,984 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,418 | |
CLOROX CO | COM | 189054109 | 0 | 0 | SH | SOLE | 300 | 40,565 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 344 | 78,989 | SH | SOLE | 100 | 173 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,626 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 0 | 0 | SH | SOLE | 300 | 76,190 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,412 | 83,846 | SH | SOLE | 100 | 0 | 0 | 474 | |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,557 | |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | SOLE | 100 | 2,049 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | SOLE | 300 | 61,766 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,052 | 168,443 | SH | SOLE | 100 | 0 | 0 | 715 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,107 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 0 | SH | SOLE | 300 | 83,668 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 0 | SH | SOLE | 100 | 67,953 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 239 | 5,000 | SH | OTR | 100 | 5,000 | 0 | 0 | |
CNH INDUSTRIAL NV | FOR | N20944109 | 863 | 71,348 | SH | SOLE | 300 | 71,348 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,929 | 162,362 | SH | SOLE | 100 | 0 | 0 | 29,597 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,315 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 0 | SH | SOLE | 100 | 403 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 0 | SH | SOLE | 300 | 115,047 | 0 | 0 | |
CNOOC LTD ADR | ADR | 126132109 | 3,236 | 24,092 | SH | SOLE | 100 | 0 | 0 | 24 | |
CNOOC LTD ADR | ADR | 126132109 | 0 | 0 | SH | SOLE | 300 | 23,999 | 0 | 0 | |
CNOOC LTD ADR | ADR | 126132109 | 0 | 0 | SH | SOLE | 100 | 69 | 0 | 0 | |
CNOOC LTD ADR | ADR | 126132109 | 7 | 54 | SH | OTR | 100 | 54 | 0 | 0 | |
COACH INC | COM | 189754104 | 19,295 | 483,574 | SH | SOLE | 100 | 0 | 0 | 8,728 | |
COACH INC | COM | 189754104 | 0 | 0 | SH | SOLE | 100 | 405,324 | 0 | 0 | |
COACH INC | COM | 189754104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,180 | |
COACH INC | COM | 189754104 | 0 | 0 | SH | SOLE | 300 | 53,342 | 0 | 0 | |
COACH INC | COM | 189754104 | 740 | 18,556 | SH | OTR | 100 | 0 | 0 | 1,072 | |
COACH INC | COM | 189754104 | 0 | 0 | SH | OTR | 100 | 17,484 | 0 | 0 | |
COACH INC | COM | 189754104 | 16 | 395 | SH | OTR | 100 | 395 | 0 | 0 | |
COACH INC | COM | 189754104 | 23 | 578 | SH | DFND | 100 | 578 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 915 | 4,139 | SH | SOLE | 100 | 11 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 0 | 0 | SH | SOLE | 300 | 3,959 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 169 | |
COCA COLA CO | COM | 191216100 | 51,744 | 1,128,311 | SH | SOLE | 100 | 0 | 0 | 41,307 | |
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | SOLE | 100 | 212,332 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | SOLE | 300 | 653,145 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 221,527 | |
COCA COLA CO | COM | 191216100 | 6,835 | 149,049 | SH | OTR | 100 | 0 | 0 | 2,580 | |
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | OTR | 100 | 146,469 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,139 | 242,897 | SH | OTR | 100 | 242,897 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 55 | 1,200 | SH | DFND | 100 | 1,200 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | FOR | G25839104 | 517 | 12,802 | SH | SOLE | 100 | 0 | 0 | 12,012 | |
COCA-COLA EUROPEAN PARTNERS | FOR | G25839104 | 0 | 0 | SH | SOLE | 100 | 790 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | FOR | G25839104 | 1 | 16 | SH | OTR | 100 | 0 | 0 | 16 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 2,285 | 43,598 | SH | SOLE | 100 | 105 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,496 | |
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 0 | 0 | SH | SOLE | 300 | 41,997 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,807 | 71,217 | SH | SOLE | 100 | 0 | 0 | 688 | |
COGNEX CORP | COM | 192422103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,702 | |
COGNEX CORP | COM | 192422103 | 0 | 0 | SH | SOLE | 300 | 58,791 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 0 | SH | SOLE | 100 | 3,036 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 10 | 77 | SH | OTR | 100 | 77 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 16,190 | 214,409 | SH | SOLE | 100 | 0 | 0 | 3,380 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 0 | 0 | SH | SOLE | 100 | 69,803 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,814 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 0 | 0 | SH | SOLE | 300 | 107,412 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 252 | 3,342 | SH | OTR | 100 | 0 | 0 | 851 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 0 | 0 | SH | OTR | 100 | 2,491 | 0 | 0 | |
COHEN & STEERS INC | REA | 19247A100 | 967 | 22,492 | SH | SOLE | 100 | 0 | 0 | 21,751 | |
COHEN & STEERS INC | REA | 19247A100 | 0 | 0 | SH | SOLE | 300 | 15 | 0 | 0 | |
COHEN & STEERS INC | REA | 19247A100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 726 | |
COHERENT INC | COM | 192479103 | 4,993 | 19,358 | SH | SOLE | 100 | 0 | 0 | 128 | |
COHERENT INC | COM | 192479103 | 0 | 0 | SH | SOLE | 100 | 123 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 0 | 0 | SH | SOLE | 300 | 16,602 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,505 | |
COHU INC | COM | 192576106 | 884 | 35,287 | SH | SOLE | 100 | 0 | 0 | 5,892 | |
COHU INC | COM | 192576106 | 0 | 0 | SH | SOLE | 100 | 59 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 916 | |
COHU INC | COM | 192576106 | 0 | 0 | SH | SOLE | 300 | 28,420 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4,406 | 105,895 | SH | SOLE | 100 | 0 | 0 | 102,295 | |
COLFAX CORP | COM | 194014106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,159 | |
COLFAX CORP | COM | 194014106 | 0 | 0 | SH | SOLE | 300 | 441 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,279 | 336,401 | SH | SOLE | 100 | 0 | 0 | 3,748 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 0 | SH | SOLE | 300 | 189,919 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 0 | SH | SOLE | 100 | 92,658 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 50,076 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,908 | 42,030 | SH | OTR | 100 | 42,030 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,353 | 77,360 | SH | OTR | 100 | 77,360 | 0 | 0 | |
COLONY NORTHSTAR INC | REA | 19625W104 | 1,144 | 91,773 | SH | SOLE | 100 | 0 | 0 | 70,094 | |
COLONY NORTHSTAR INC | REA | 19625W104 | 0 | 0 | SH | SOLE | 300 | 2,651 | 0 | 0 | |
COLONY NORTHSTAR INC | REA | 19625W104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,028 | |
COLONY NORTHSTAR INC | REA | 19625W104 | 2 | 166 | SH | OTR | 100 | 0 | 0 | 166 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,667 | 61,998 | SH | SOLE | 100 | 0 | 0 | 191 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,059 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 0 | SH | SOLE | 300 | 59,402 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 0 | 0 | SH | SOLE | 100 | 346 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,101 | 48,765 | SH | SOLE | 100 | 0 | 0 | 47,707 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,037 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 0 | 0 | SH | SOLE | 300 | 21 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 52,043 | 1,425,847 | SH | SOLE | 100 | 0 | 0 | 33,886 | |
COMCAST CORP CL A | COM | 20030N101 | 0 | 0 | SH | SOLE | 300 | 925,872 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 271,505 | |
COMCAST CORP CL A | COM | 20030N101 | 0 | 0 | SH | SOLE | 100 | 194,584 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 305 | 8,361 | SH | OTR | 100 | 0 | 0 | 760 | |
COMCAST CORP CL A | COM | 20030N101 | 0 | 0 | SH | OTR | 100 | 7,601 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 83 | 2,271 | SH | OTR | 100 | 2,271 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 4 | 105 | SH | DFND | 100 | 0 | 0 | 105 | |
COMERICA INC | COM | 200340107 | 9,862 | 125,122 | SH | SOLE | 100 | 0 | 0 | 15,294 | |
COMERICA INC | COM | 200340107 | 0 | 0 | SH | SOLE | 100 | 108,081 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 0 | 0 | SH | SOLE | 300 | 1,747 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 478 | 6,068 | SH | OTR | 100 | 6,068 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 485 | 6,150 | SH | OTR | 100 | 6,150 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 55 | 700 | SH | DFND | 100 | 700 | 0 | 0 | |
COMFORT SYSTEM USA INC | COM | 199908104 | 1,701 | 39,876 | SH | SOLE | 100 | 0 | 0 | 471 | |
COMFORT SYSTEM USA INC | COM | 199908104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,335 | |
COMFORT SYSTEM USA INC | COM | 199908104 | 0 | 0 | SH | SOLE | 100 | 128 | 0 | 0 | |
COMFORT SYSTEM USA INC | COM | 199908104 | 0 | 0 | SH | SOLE | 300 | 37,942 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,979 | 86,399 | SH | SOLE | 100 | 0 | 0 | 16,632 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,117 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0 | SH | SOLE | 100 | 204 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 0 | SH | SOLE | 300 | 60,446 | 0 | 0 | |
COMMERCIAL METAL CO | COM | 201723103 | 5,372 | 275,628 | SH | SOLE | 100 | 0 | 0 | 178,889 | |
COMMERCIAL METAL CO | COM | 201723103 | 0 | 0 | SH | SOLE | 300 | 79,158 | 0 | 0 | |
COMMERCIAL METAL CO | COM | 201723103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,717 | |
COMMERCIAL METAL CO | COM | 201723103 | 0 | 0 | SH | SOLE | 100 | 5,864 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 259 | 8,099 | SH | SOLE | 300 | 0 | 0 | 6,823 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 0 | SH | SOLE | 300 | 1,276 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,886 | 53,237 | SH | SOLE | 100 | 112 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,744 | |
COMMUNITY BK SYS INC | COM | 203607106 | 0 | 0 | SH | SOLE | 300 | 51,381 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 712 | 121,791 | SH | SOLE | 100 | 322 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,379 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 0 | SH | SOLE | 300 | 118,090 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,691 | 51,896 | SH | SOLE | 100 | 0 | 0 | 19,178 | |
COMMVAULT SYS INC | COM | 204166102 | 0 | 0 | SH | SOLE | 100 | 99 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 0 | 0 | SH | SOLE | 300 | 28,434 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,185 | |
COMPANHIA BRASILEIRA DE | ADR | 20440T201 | 209 | 8,927 | SH | SOLE | 300 | 8,927 | 0 | 0 | |
COMPANIA CER UNI SPON ADR | ADR | 204429104 | 281 | 9,929 | SH | SOLE | 300 | 9,929 | 0 | 0 | |
COMPANIA DE MINAS SPON ADR | ADR | 204448104 | 202 | 14,775 | SH | SOLE | 300 | 14,775 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,741 | 86,658 | SH | SOLE | 100 | 0 | 0 | 58,086 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 0 | SH | SOLE | 100 | 296 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,435 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 0 | SH | SOLE | 300 | 24,841 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 21 | SH | OTR | 100 | 21 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 348 | 11,748 | SH | SOLE | 100 | 34 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 0 | SH | SOLE | 300 | 11,325 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 389 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10 | 330 | SH | OTR | 100 | 0 | 0 | 330 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 523 | 24,792 | SH | SOLE | 100 | 38 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 784 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 0 | 0 | SH | SOLE | 300 | 23,970 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,476 | 163,302 | SH | SOLE | 100 | 0 | 0 | 4,158 | |
CONAGRA FOODS INC | COM | 205887102 | 0 | 0 | SH | SOLE | 100 | 72,255 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,274 | |
CONAGRA FOODS INC | COM | 205887102 | 0 | 0 | SH | SOLE | 300 | 63,615 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 591 | 17,620 | SH | OTR | 100 | 17,620 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 10 | 300 | SH | OTR | 100 | 300 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2 | 50 | SH | DFND | 100 | 0 | 0 | 50 | |
CONCHO RES INC | COM | 20605P101 | 6,264 | 47,166 | SH | SOLE | 100 | 0 | 0 | 819 | |
CONCHO RES INC | COM | 20605P101 | 0 | 0 | SH | SOLE | 100 | 1,682 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,495 | |
CONCHO RES INC | COM | 20605P101 | 0 | 0 | SH | SOLE | 300 | 36,170 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,364 | 26,383 | SH | SOLE | 100 | 60 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 991 | |
CONMED CORP | COM | 207410101 | 0 | 0 | SH | SOLE | 300 | 25,332 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 24 | 383 | SH | SOLE | 300 | 0 | 0 | 376 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 0 | 0 | SH | SOLE | 300 | 7 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 372 | 6,000 | SH | OTR | 100 | 6,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,252 | 861,102 | SH | SOLE | 100 | 0 | 0 | 29,403 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | SOLE | 100 | 460,494 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 70,218 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | SOLE | 300 | 300,987 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,019 | 58,748 | SH | OTR | 100 | 0 | 0 | 2,264 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 0 | SH | OTR | 100 | 56,484 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,369 | 65,552 | SH | OTR | 100 | 65,552 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26 | 504 | SH | DFND | 100 | 504 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,927 | 176,957 | SH | SOLE | 100 | 0 | 0 | 29 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 0 | SH | SOLE | 100 | 429 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,847 | |
CONSOL ENERGY INC | COM | 20854P109 | 0 | 0 | SH | SOLE | 300 | 154,652 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 1,338 | 70,270 | SH | SOLE | 100 | 0 | 0 | 2,165 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 0 | SH | SOLE | 300 | 65,654 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,323 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 0 | 0 | SH | SOLE | 100 | 128 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,767 | 113,707 | SH | SOLE | 100 | 0 | 0 | 88 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,722 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | SOLE | 300 | 80,726 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | SOLE | 100 | 15,171 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 27 | 309 | SH | OTR | 100 | 309 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 13,959 | 65,536 | SH | SOLE | 100 | 0 | 0 | 1,129 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,539 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 0 | 0 | SH | SOLE | 300 | 31,823 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 0 | 0 | SH | SOLE | 100 | 23,045 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 458 | 2,149 | SH | OTR | 100 | 0 | 0 | 120 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 0 | 0 | SH | OTR | 100 | 2,029 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 15 | 72 | SH | OTR | 100 | 72 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM | 21075N204 | 97 | 24,107 | SH | SOLE | 100 | 31 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM | 21075N204 | 0 | 0 | SH | SOLE | 300 | 23,299 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM | 21075N204 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 777 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 376 | 9,299 | SH | SOLE | 100 | 0 | 0 | 60 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 0 | 0 | SH | SOLE | 100 | 491 | 0 | 0 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 0 | 0 | SH | SOLE | 300 | 5,661 | 0 | 0 | |
CONTINENTAL RES INC OKLA | COM | 212015101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,087 | |
CONTROL4 CORP | COM | 21240D107 | 594 | 20,708 | SH | SOLE | 100 | 0 | 0 | 75 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 0 | SH | SOLE | 300 | 19,713 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 867 | |
CONTROL4 CORP | COM | 21240D107 | 0 | 0 | SH | SOLE | 100 | 53 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 4,736 | 185,132 | SH | SOLE | 100 | 0 | 0 | 112,688 | |
CONVERGYS CORP | COM | 212485106 | 0 | 0 | SH | SOLE | 100 | 225 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 0 | 0 | SH | SOLE | 300 | 62,699 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,520 | |
COOPER COMPANIES INC | COM | 216648402 | 3,285 | 13,531 | SH | SOLE | 100 | 0 | 0 | 792 | |
COOPER COMPANIES INC | COM | 216648402 | 0 | 0 | SH | SOLE | 300 | 8,915 | 0 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 0 | 0 | SH | SOLE | 100 | 1,213 | 0 | 0 | |
COOPER COMPANIES INC | COM | 216648402 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,611 | |
COOPER COMPANIES INC | COM | 216648402 | 5 | 22 | SH | OTR | 100 | 22 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,663 | 24,193 | SH | SOLE | 100 | 0 | 0 | 7,220 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 0 | SH | SOLE | 100 | 124 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 623 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 0 | SH | SOLE | 300 | 16,226 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 4,353 | 135,181 | SH | SOLE | 100 | 0 | 0 | 94,121 | |
COOPER TIRE & RUBBER | COM | 216831107 | 0 | 0 | SH | SOLE | 300 | 35,598 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 0 | 0 | SH | SOLE | 100 | 126 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,336 | |
COPA HOLDINGS SA-CLASS A | FOR | P31076105 | 361 | 2,901 | SH | SOLE | 300 | 0 | 0 | 1,108 | |
COPA HOLDINGS SA-CLASS A | FOR | P31076105 | 0 | 0 | SH | SOLE | 300 | 1,793 | 0 | 0 | |
COPART INC | COM | 217204106 | 6,175 | 171,332 | SH | SOLE | 100 | 0 | 0 | 14,977 | |
COPART INC | COM | 217204106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,377 | |
COPART INC | COM | 217204106 | 0 | 0 | SH | SOLE | 300 | 135,099 | 0 | 0 | |
COPART INC | COM | 217204106 | 0 | 0 | SH | SOLE | 100 | 879 | 0 | 0 | |
COPART INC | COM | 217204106 | 13 | 370 | SH | OTR | 100 | 370 | 0 | 0 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 9,719 | 99,529 | SH | SOLE | 100 | 0 | 0 | 60,120 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 0 | 0 | SH | SOLE | 300 | 33,120 | 0 | 0 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 0 | 0 | SH | SOLE | 100 | 3,366 | 0 | 0 | |
CORE LABORATORIES N V ADR | FOR | N22717107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,923 | |
CORECIVIC INC ADR | ADR | 21871N101 | 2,296 | 93,925 | SH | SOLE | 100 | 0 | 0 | 542 | |
CORECIVIC INC ADR | ADR | 21871N101 | 0 | 0 | SH | SOLE | 300 | 80,935 | 0 | 0 | |
CORECIVIC INC ADR | ADR | 21871N101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,993 | |
CORECIVIC INC ADR | ADR | 21871N101 | 0 | 0 | SH | SOLE | 100 | 455 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,111 | 66,325 | SH | SOLE | 100 | 567 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,607 | |
CORELOGIC INC | COM | 21871D103 | 0 | 0 | SH | SOLE | 300 | 57,151 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 6,861 | 206,775 | SH | SOLE | 100 | 164,626 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,644 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 0 | 0 | SH | SOLE | 300 | 40,505 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 6 | 194 | SH | OTR | 100 | 194 | 0 | 0 | |
CORESITE RLTY CORP | REA | 21870Q105 | 8,770 | 79,363 | SH | SOLE | 100 | 0 | 0 | 421 | |
CORESITE RLTY CORP | REA | 21870Q105 | 0 | 0 | SH | SOLE | 100 | 52,362 | 0 | 0 | |
CORESITE RLTY CORP | REA | 21870Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,476 | |
CORESITE RLTY CORP | REA | 21870Q105 | 0 | 0 | SH | SOLE | 300 | 23,104 | 0 | 0 | |
CORESITE RLTY CORP | REA | 21870Q105 | 248 | 2,242 | SH | OTR | 100 | 0 | 0 | 167 | |
CORESITE RLTY CORP | REA | 21870Q105 | 0 | 0 | SH | OTR | 100 | 2,075 | 0 | 0 | |
CORESITE RLTY CORP | REA | 21870Q105 | 6 | 53 | SH | OTR | 100 | 53 | 0 | 0 | |
CORESITE RLTY CORP | REA | 21870Q105 | 8 | 71 | SH | DFND | 100 | 71 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 25,947 | 830,040 | SH | SOLE | 100 | 0 | 0 | 12,119 | |
CORNING INCORPORATED | COM | 219350105 | 0 | 0 | SH | SOLE | 100 | 580,270 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 48,175 | |
CORNING INCORPORATED | COM | 219350105 | 0 | 0 | SH | SOLE | 300 | 189,476 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 3,171 | 101,428 | SH | OTR | 100 | 0 | 0 | 1,891 | |
CORNING INCORPORATED | COM | 219350105 | 0 | 0 | SH | OTR | 100 | 99,537 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 6,448 | 206,255 | SH | OTR | 100 | 206,255 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 20 | 649 | SH | DFND | 100 | 649 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 3,064 | 95,897 | SH | SOLE | 100 | 18,500 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 0 | 0 | SH | SOLE | 300 | 67,229 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | REA | 22002T108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,168 | |
CORVEL CORP | COM | 221006109 | 591 | 10,091 | SH | SOLE | 100 | 17 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 0 | SH | SOLE | 300 | 9,731 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 343 | |
COSTAR GROUP INC | COM | 22160N109 | 684 | 2,321 | SH | SOLE | 100 | 0 | 0 | 826 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 0 | SH | SOLE | 100 | 212 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,138 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 0 | SH | SOLE | 300 | 145 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4 | 12 | SH | OTR | 100 | 12 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7 | 25 | SH | OTR | 100 | 25 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,181 | 132,193 | SH | SOLE | 100 | 0 | 0 | 1,353 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | SOLE | 100 | 28,644 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,216 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | SOLE | 300 | 76,980 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 746 | 4,658 | SH | OTR | 100 | 4,658 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 24 | 149 | SH | DFND | 100 | 0 | 0 | 14 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 0 | 0 | SH | DFND | 100 | 135 | 0 | 0 | |
COTY INC | COM | 222070203 | 1,712 | 114,340 | SH | SOLE | 100 | 1,077 | 0 | 0 | |
COTY INC | COM | 222070203 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,888 | |
COTY INC | COM | 222070203 | 0 | 0 | SH | SOLE | 300 | 86,375 | 0 | 0 | |
COUSINS PROPERTIES INC | REA | 222795106 | 2,938 | 324,635 | SH | SOLE | 300 | 0 | 0 | 42,691 | |
COUSINS PROPERTIES INC | REA | 222795106 | 0 | 0 | SH | SOLE | 300 | 281,944 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 3,711 | 228,349 | SH | SOLE | 100 | 0 | 0 | 221,623 | |
COVANTA HOLDING CORP | COM | 22282E102 | 0 | 0 | SH | SOLE | 300 | 1,644 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 0 | 0 | SH | SOLE | 100 | 920 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,162 | |
COVANTA HOLDING CORP | COM | 22282E102 | 4 | 241 | SH | OTR | 100 | 241 | 0 | 0 | |
COVENANT TRANSPORT INC CL A | COM | 22284P105 | 901 | 31,072 | SH | SOLE | 100 | 0 | 0 | 30,651 | |
COVENANT TRANSPORT INC CL A | COM | 22284P105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 412 | |
COVENANT TRANSPORT INC CL A | COM | 22284P105 | 0 | 0 | SH | SOLE | 300 | 9 | 0 | 0 | |
CPFL ENERGIA SA ADR | ADR | 126153105 | 457 | 27,368 | SH | SOLE | 300 | 27,368 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 3,931 | 24,936 | SH | SOLE | 100 | 0 | 0 | 531 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 0 | 0 | SH | SOLE | 100 | 9,932 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,277 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 0 | 0 | SH | SOLE | 300 | 12,196 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE IN | COM | 22410J106 | 66 | 419 | SH | OTR | 100 | 419 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,304 | 39,890 | SH | SOLE | 100 | 0 | 0 | 407 | |
CRANE CO | COM | 224399105 | 0 | 0 | SH | SOLE | 100 | 118 | 0 | 0 | |
CRANE CO | COM | 224399105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,141 | |
CRANE CO | COM | 224399105 | 0 | 0 | SH | SOLE | 300 | 34,224 | 0 | 0 | |
CRAY INC | COM | 225223304 | 806 | 42,646 | SH | SOLE | 100 | 110 | 0 | 0 | |
CRAY INC | COM | 225223304 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,446 | |
CRAY INC | COM | 225223304 | 0 | 0 | SH | SOLE | 300 | 41,090 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2,329 | 146,293 | SH | SOLE | 100 | 0 | 0 | 6,764 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 0 | 0 | SH | SOLE | 300 | 137,382 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 0 | 0 | SH | SOLE | 100 | 2,147 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 7 | 438 | SH | OTR | 100 | 0 | 0 | 70 | |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 0 | 0 | SH | OTR | 100 | 368 | 0 | 0 | |
CREDITCORP LTD ADR | FOR | G2519Y108 | 10,742 | 51,229 | SH | SOLE | 100 | 0 | 0 | 46,932 | |
CREDITCORP LTD ADR | FOR | G2519Y108 | 0 | 0 | SH | SOLE | 300 | 4,278 | 0 | 0 | |
CREDITCORP LTD ADR | FOR | G2519Y108 | 0 | 0 | SH | SOLE | 100 | 19 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,606 | 75,927 | SH | SOLE | 100 | 0 | 0 | 222 | |
CREE INC | COM | 225447101 | 0 | 0 | SH | SOLE | 100 | 228 | 0 | 0 | |
CREE INC | COM | 225447101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,941 | |
CREE INC | COM | 225447101 | 0 | 0 | SH | SOLE | 300 | 65,536 | 0 | 0 | |
CRESCENT PT ENERGY CORP COM | FOR | 22576C101 | 496 | 62,747 | SH | SOLE | 300 | 62,747 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 1,804 | 48,380 | SH | SOLE | 100 | 3,453 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 0 | 0 | SH | SOLE | 300 | 44,927 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 1 | 15 | SH | OTR | 100 | 0 | 0 | 15 | |
CROCS INC COM | COM | 227046109 | 797 | 75,879 | SH | SOLE | 100 | 237 | 0 | 0 | |
CROCS INC COM | COM | 227046109 | 0 | 0 | SH | SOLE | 300 | 73,081 | 0 | 0 | |
CROCS INC COM | COM | 227046109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,561 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 520 | 38,414 | SH | SOLE | 100 | 69 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,250 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 0 | 0 | SH | SOLE | 300 | 37,095 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 13,794 | 130,002 | SH | SOLE | 100 | 0 | 0 | 2,073 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,262 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 0 | 0 | SH | SOLE | 100 | 13,498 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 0 | 0 | SH | SOLE | 300 | 91,169 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 108 | 1,014 | SH | OTR | 100 | 0 | 0 | 446 | |
CROWN CASTLE INTL CORP NEW | REA | 22822V101 | 0 | 0 | SH | OTR | 100 | 568 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 830 | 13,999 | SH | SOLE | 100 | 0 | 0 | 101 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 0 | SH | SOLE | 300 | 9,137 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,691 | |
CROWN HOLDINGS INC | COM | 228368106 | 0 | 0 | SH | SOLE | 100 | 70 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 706 | 35,148 | SH | SOLE | 100 | 62 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 0 | SH | SOLE | 300 | 33,991 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,095 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 1,463 | 35,349 | SH | SOLE | 100 | 90 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 0 | 0 | SH | SOLE | 300 | 34,105 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,154 | |
CSRA INC INC-W/I | COM | 12650T104 | 3,386 | 106,300 | SH | SOLE | 100 | 0 | 0 | 66,107 | |
CSRA INC INC-W/I | COM | 12650T104 | 0 | 0 | SH | SOLE | 100 | 510 | 0 | 0 | |
CSRA INC INC-W/I | COM | 12650T104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,318 | |
CSRA INC INC-W/I | COM | 12650T104 | 0 | 0 | SH | SOLE | 300 | 30,365 | 0 | 0 | |
CSRA INC INC-W/I | COM | 12650T104 | 956 | 30,000 | SH | OTR | 100 | 30,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,927 | 231,140 | SH | SOLE | 100 | 0 | 0 | 3,835 | |
CSX CORP | COM | 126408103 | 0 | 0 | SH | SOLE | 100 | 9,610 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 51,151 | |
CSX CORP | COM | 126408103 | 0 | 0 | SH | SOLE | 300 | 166,544 | 0 | 0 | |
CTRIP.COM INTL LTD ADR AMERICAN | ADR | 22943F100 | 1,620 | 34,453 | SH | SOLE | 100 | 0 | 0 | 434 | |
CTRIP.COM INTL LTD ADR AMERICAN | ADR | 22943F100 | 0 | 0 | SH | SOLE | 300 | 29,970 | 0 | 0 | |
CTRIP.COM INTL LTD ADR AMERICAN | ADR | 22943F100 | 0 | 0 | SH | SOLE | 100 | 4,049 | 0 | 0 | |
CTS CORP | COM | 126501105 | 909 | 34,712 | SH | SOLE | 100 | 88 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 0 | SH | SOLE | 300 | 33,536 | 0 | 0 | |
CTS CORP | COM | 126501105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,088 | |
CUBESMART | REA | 229663109 | 220 | 8,104 | SH | SOLE | 100 | 0 | 0 | 1,018 | |
CUBESMART | REA | 229663109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,418 | |
CUBESMART | REA | 229663109 | 0 | 0 | SH | SOLE | 300 | 668 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,411 | 26,367 | SH | SOLE | 100 | 71 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 907 | |
CUBIC CORP | COM | 229669106 | 0 | 0 | SH | SOLE | 300 | 25,389 | 0 | 0 | |
CULLEN FROST | COM | 229899109 | 13,957 | 140,992 | SH | SOLE | 100 | 0 | 0 | 93,753 | |
CULLEN FROST | COM | 229899109 | 0 | 0 | SH | SOLE | 300 | 39,499 | 0 | 0 | |
CULLEN FROST | COM | 229899109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,907 | |
CULLEN FROST | COM | 229899109 | 0 | 0 | SH | SOLE | 100 | 1,833 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,945 | 49,597 | SH | SOLE | 100 | 0 | 0 | 236 | |
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,126 | |
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | SOLE | 300 | 33,564 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | SOLE | 100 | 6,671 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 70 | 389 | SH | OTR | 100 | 389 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 34 | 187 | SH | OTR | 100 | 187 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,219 | 44,489 | SH | SOLE | 100 | 0 | 0 | 10,248 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 0 | SH | SOLE | 100 | 103 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,486 | |
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 0 | SH | SOLE | 300 | 29,652 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 856 | 30,801 | SH | SOLE | 100 | 0 | 0 | 347 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 0 | SH | SOLE | 300 | 29,403 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 981 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 0 | SH | SOLE | 100 | 70 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 3,053 | 129,209 | SH | SOLE | 100 | 0 | 0 | 21,132 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 0 | SH | SOLE | 100 | 239 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,588 | |
CVB FINANCIAL CORP | COM | 126600105 | 0 | 0 | SH | SOLE | 300 | 104,250 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 36,928 | 539,490 | SH | SOLE | 100 | 0 | 0 | 18,166 | |
CVS/CAREMARK CORP | COM | 126650100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 58,678 | |
CVS/CAREMARK CORP | COM | 126650100 | 0 | 0 | SH | SOLE | 300 | 186,366 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 0 | 0 | SH | SOLE | 100 | 276,280 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 1,036 | 15,128 | SH | OTR | 100 | 0 | 0 | 1,558 | |
CVS/CAREMARK CORP | COM | 126650100 | 0 | 0 | SH | OTR | 100 | 13,570 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 42 | 617 | SH | OTR | 100 | 617 | 0 | 0 | |
CVS/CAREMARK CORP | COM | 126650100 | 36 | 530 | SH | DFND | 100 | 0 | 0 | 22 | |
CVS/CAREMARK CORP | COM | 126650100 | 0 | 0 | SH | DFND | 100 | 508 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,940 | 364,190 | SH | SOLE | 100 | 0 | 0 | 99,411 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 0 | SH | SOLE | 100 | 6,322 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,792 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 0 | SH | SOLE | 300 | 224,665 | 0 | 0 | |
CYRUSONE INC | REA | 23283R100 | 6,227 | 100,835 | SH | SOLE | 100 | 0 | 0 | 130 | |
CYRUSONE INC | REA | 23283R100 | 0 | 0 | SH | SOLE | 300 | 61,530 | 0 | 0 | |
CYRUSONE INC | REA | 23283R100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,146 | |
CYRUSONE INC | REA | 23283R100 | 0 | 0 | SH | SOLE | 100 | 30,029 | 0 | 0 | |
CYRUSONE INC | REA | 23283R100 | 98 | 1,587 | SH | OTR | 100 | 0 | 0 | 155 | |
CYRUSONE INC | REA | 23283R100 | 0 | 0 | SH | OTR | 100 | 1,432 | 0 | 0 | |
CYRUSONE INC | REA | 23283R100 | 11 | 178 | SH | OTR | 100 | 178 | 0 | 0 | |
CYS INVTS INC | REA | 12673A108 | 1,691 | 207,704 | SH | SOLE | 100 | 0 | 0 | 202,112 | |
CYS INVTS INC | REA | 12673A108 | 0 | 0 | SH | SOLE | 300 | 137 | 0 | 0 | |
CYS INVTS INC | REA | 12673A108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,455 | |
CYTOKINETICS INC | COM | 23282W605 | 737 | 53,054 | SH | SOLE | 100 | 101 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,466 | |
CYTOKINETICS INC | COM | 23282W605 | 0 | 0 | SH | SOLE | 300 | 51,487 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,943 | 201,820 | SH | SOLE | 100 | 0 | 0 | 119,778 | |
D R HORTON INC | COM | 23331A109 | 0 | 0 | SH | SOLE | 300 | 60,541 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,673 | |
D R HORTON INC | COM | 23331A109 | 0 | 0 | SH | SOLE | 100 | 1,828 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 419 | 41,033 | SH | SOLE | 100 | 86 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,274 | |
DAKTRONICS INC | COM | 234264109 | 0 | 0 | SH | SOLE | 300 | 39,673 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 14,017 | 471,624 | SH | SOLE | 100 | 0 | 0 | 358,208 | |
DANA HOLDING CORP | COM | 235825205 | 0 | 0 | SH | SOLE | 100 | 330 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,700 | |
DANA HOLDING CORP | COM | 235825205 | 0 | 0 | SH | SOLE | 300 | 98,386 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 18,733 | 204,043 | SH | SOLE | 100 | 0 | 0 | 3,394 | |
DANAHER CORP | COM | 235851102 | 0 | 0 | SH | SOLE | 100 | 37,322 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,001 | |
DANAHER CORP | COM | 235851102 | 0 | 0 | SH | SOLE | 300 | 130,326 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 403 | 4,394 | SH | OTR | 100 | 4,394 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,346 | 40,430 | SH | SOLE | 100 | 0 | 0 | 70 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | SOLE | 100 | 2,791 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,173 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 0 | SH | SOLE | 300 | 30,396 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 3,437 | 193,195 | SH | SOLE | 100 | 19,873 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,826 | |
DARLING INTL INC | COM | 237266101 | 0 | 0 | SH | SOLE | 300 | 167,496 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,830 | 37,788 | SH | SOLE | 100 | 0 | 0 | 166 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 0 | SH | SOLE | 300 | 35,851 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 0 | SH | SOLE | 100 | 277 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,494 | |
DAVITA INC | COM | 23918K108 | 2,291 | 37,515 | SH | SOLE | 100 | 694 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,812 | |
DAVITA INC | COM | 23918K108 | 0 | 0 | SH | SOLE | 300 | 28,009 | 0 | 0 | |
DBX ETF TR EAFE CURRENCY-HEDGED | CLO | 233051200 | 100,776 | 3,162,103 | SH | SOLE | 100 | 0 | 0 | 51,339 | |
DBX ETF TR EAFE CURRENCY-HEDGED | CLO | 233051200 | 0 | 0 | SH | SOLE | 100 | 3,110,764 | 0 | 0 | |
DBX ETF TR EAFE CURRENCY-HEDGED | CLO | 233051200 | 7,613 | 238,866 | SH | OTR | 100 | 0 | 0 | 9,340 | |
DBX ETF TR EAFE CURRENCY-HEDGED | CLO | 233051200 | 0 | 0 | SH | OTR | 100 | 229,526 | 0 | 0 | |
DCT INDL TR INC | REA | 233153204 | 4,203 | 72,536 | SH | SOLE | 100 | 0 | 0 | 164 | |
DCT INDL TR INC | REA | 233153204 | 0 | 0 | SH | SOLE | 300 | 62,911 | 0 | 0 | |
DCT INDL TR INC | REA | 233153204 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,461 | |
DDR CORP | REA | 23317H102 | 213 | 27,522 | SH | SOLE | 100 | 0 | 0 | 919 | |
DDR CORP | REA | 23317H102 | 0 | 0 | SH | SOLE | 300 | 15,642 | 0 | 0 | |
DDR CORP | REA | 23317H102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,961 | |
DEAN FOODS CO | COM | 242370203 | 683 | 70,506 | SH | SOLE | 100 | 281 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,274 | |
DEAN FOODS CO | COM | 242370203 | 0 | 0 | SH | SOLE | 300 | 60,951 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,786 | 39,457 | SH | SOLE | 100 | 0 | 0 | 14,700 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 0 | SH | SOLE | 100 | 72 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 0 | SH | SOLE | 300 | 21,458 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,227 | |
DEERE & CO | COM | 244199105 | 11,049 | 83,515 | SH | SOLE | 100 | 0 | 0 | 1,461 | |
DEERE & CO | COM | 244199105 | 0 | 0 | SH | SOLE | 100 | 4,810 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,381 | |
DEERE & CO | COM | 244199105 | 0 | 0 | SH | SOLE | 300 | 58,863 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP INC | COM | 245077102 | 1,452 | 103,368 | SH | SOLE | 100 | 0 | 0 | 102,527 | |
DEL FRISCOS RESTAURANT GROUP INC | COM | 245077102 | 0 | 0 | SH | SOLE | 300 | 19 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP INC | COM | 245077102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 822 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,156 | 160,358 | SH | SOLE | 100 | 0 | 0 | 155,972 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,771 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 0 | SH | SOLE | 300 | 1,615 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | COM | 24703L103 | 747 | 8,984 | SH | SOLE | 100 | 0 | 0 | 116 | |
DELL TECHNOLOGIES INC CL V | COM | 24703L103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,289 | |
DELL TECHNOLOGIES INC CL V | COM | 24703L103 | 0 | 0 | SH | SOLE | 100 | 935 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | COM | 24703L103 | 0 | 0 | SH | SOLE | 300 | 644 | 0 | 0 | |
DELL TECHNOLOGIES INC CL V | COM | 24703L103 | 22 | 261 | SH | OTR | 100 | 261 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | FOR | G27823106 | 11,042 | 112,384 | SH | SOLE | 100 | 0 | 0 | 48,187 | |
DELPHI AUTOMOTIVE PLC | FOR | G27823106 | 0 | 0 | SH | SOLE | 100 | 1,908 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | FOR | G27823106 | 0 | 0 | SH | SOLE | 300 | 46,859 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | FOR | G27823106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,430 | |
DELTA AIR LINES INC | COM | 247361702 | 8,862 | 176,080 | SH | SOLE | 100 | 0 | 0 | 1,921 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 0 | SH | SOLE | 300 | 116,508 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 38,350 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 0 | SH | SOLE | 100 | 19,301 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 80 | 1,593 | SH | OTR | 100 | 0 | 0 | 30 | |
DELTA AIR LINES INC | COM | 247361702 | 0 | 0 | SH | OTR | 100 | 1,563 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2 | 32 | SH | DFND | 100 | 0 | 0 | 32 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,053 | 11,419 | SH | SOLE | 100 | 26 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 0 | SH | SOLE | 300 | 11,024 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 369 | |
DELUXE CORPORATION | COM | 248019101 | 2,692 | 38,853 | SH | SOLE | 100 | 0 | 0 | 262 | |
DELUXE CORPORATION | COM | 248019101 | 0 | 0 | SH | SOLE | 300 | 32,501 | 0 | 0 | |
DELUXE CORPORATION | COM | 248019101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,930 | |
DELUXE CORPORATION | COM | 248019101 | 0 | 0 | SH | SOLE | 100 | 1,160 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 490 | 422,691 | SH | SOLE | 100 | 1,106 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 0 | 0 | SH | SOLE | 300 | 407,549 | 0 | 0 | |
DENBURY RESOURCES INC COM NEW | COM | 247916208 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,036 | |
DENISON MINES CORP | FOR | 248356107 | 11 | 28,673 | SH | SOLE | 300 | 28,673 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,753 | 61,241 | SH | SOLE | 100 | 0 | 0 | 809 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 0 | SH | SOLE | 100 | 6,906 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,038 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 0 | SH | SOLE | 300 | 40,488 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 94 | SH | OTR | 100 | 94 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 315 | 66,002 | SH | SOLE | 100 | 159 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 0 | 0 | SH | SOLE | 300 | 63,722 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,121 | |
DESCARTES SYS GROUP INC | FOR | 249906108 | 778 | 26,933 | SH | SOLE | 100 | 0 | 0 | 22,850 | |
DESCARTES SYS GROUP INC | FOR | 249906108 | 0 | 0 | SH | SOLE | 300 | 4,083 | 0 | 0 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 1,870 | 115,003 | SH | SOLE | 100 | 0 | 0 | 2,406 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 0 | 0 | SH | SOLE | 100 | 1,500 | 0 | 0 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 0 | 0 | SH | SOLE | 300 | 111,097 | 0 | 0 | |
DEUTSCHE BK AG ORD NPV REGD SHS | FOR | D18190898 | 1 | 35 | SH | OTR | 100 | 0 | 0 | 35 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 6,327 | 175,739 | SH | SOLE | 100 | 0 | 0 | 2,884 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 0 | 0 | SH | SOLE | 300 | 130,358 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,233 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 0 | 0 | SH | SOLE | 100 | 12,264 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 52 | 1,447 | SH | OTR | 100 | 1,447 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 2 | 45 | SH | DFND | 100 | 0 | 0 | 45 | |
DEXCOM INC | COM | 252131107 | 731 | 16,157 | SH | SOLE | 100 | 0 | 0 | 840 | |
DEXCOM INC | COM | 252131107 | 0 | 0 | SH | SOLE | 100 | 11,994 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,056 | |
DEXCOM INC | COM | 252131107 | 0 | 0 | SH | SOLE | 300 | 267 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 103 | 2,268 | SH | OTR | 100 | 2,268 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 114 | 50,694 | SH | SOLE | 100 | 101 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,743 | |
DHI GROUP INC | COM | 23331S100 | 0 | 0 | SH | SOLE | 300 | 48,850 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 5,615 | 41,116 | SH | SOLE | 100 | 0 | 0 | 1,322 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 0 | 0 | SH | SOLE | 300 | 33,809 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 0 | 0 | SH | SOLE | 100 | 5,985 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 59 | 429 | SH | OTR | 100 | 0 | 0 | 385 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 0 | 0 | SH | OTR | 100 | 44 | 0 | 0 | |
DIAGEO PLC SPNSRD ADR NEW | ADR | 25243Q205 | 17 | 128 | SH | OTR | 100 | 128 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 965 | 55,764 | SH | SOLE | 100 | 179 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 0 | 0 | SH | SOLE | 300 | 49,001 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,584 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,369 | 12,892 | SH | SOLE | 100 | 0 | 0 | 558 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 0 | SH | SOLE | 300 | 6,464 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,485 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 0 | SH | SOLE | 100 | 2,385 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | REA | 252784301 | 2,264 | 210,971 | SH | SOLE | 300 | 0 | 0 | 7,123 | |
DIAMONDROCK HOSPITALITY CO | REA | 252784301 | 0 | 0 | SH | SOLE | 300 | 203,848 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,701 | 67,121 | SH | SOLE | 100 | 0 | 0 | 71 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | SOLE | 100 | 346 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,738 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 0 | SH | SOLE | 300 | 57,966 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11 | 450 | SH | OTR | 100 | 450 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 4,926 | 245,703 | SH | SOLE | 100 | 0 | 0 | 179,619 | |
DIEBOLD INC | COM | 253651103 | 0 | 0 | SH | SOLE | 300 | 50,656 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,666 | |
DIEBOLD INC | COM | 253651103 | 0 | 0 | SH | SOLE | 100 | 7,762 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 292 | 27,843 | SH | SOLE | 100 | 62 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 900 | |
DIGI INTL INC | COM | 253798102 | 0 | 0 | SH | SOLE | 300 | 26,881 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 13,431 | 114,223 | SH | SOLE | 100 | 0 | 0 | 32,886 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,773 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 0 | 0 | SH | SOLE | 300 | 51,832 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 0 | 0 | SH | SOLE | 100 | 17,732 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 233 | 1,985 | SH | OTR | 100 | 1,985 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REA | 253868103 | 2 | 16 | SH | DFND | 100 | 16 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 851 | 16,666 | SH | SOLE | 100 | 56 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 0 | 0 | SH | SOLE | 300 | 14,683 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,927 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 707 | 32,336 | SH | SOLE | 100 | 59 | 0 | 0 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,086 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 0 | 0 | SH | SOLE | 300 | 31,191 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 794 | 16,727 | SH | SOLE | 100 | 753 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 0 | 0 | SH | SOLE | 300 | 15,345 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 629 | |
DINEEQUITY INC | COM | 254423106 | 3 | 70 | SH | OTR | 100 | 70 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 6 | 125 | SH | DFND | 100 | 125 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,365 | 40,478 | SH | SOLE | 100 | 89 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 0 | SH | SOLE | 300 | 39,021 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,368 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,044 | 50,322 | SH | SOLE | 100 | 127 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,589 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 0 | SH | SOLE | 300 | 48,606 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3 | 153 | SH | OTR | 100 | 153 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,897 | 103,698 | SH | SOLE | 100 | 0 | 0 | 997 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 0 | SH | SOLE | 100 | 4,397 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,413 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 0 | SH | SOLE | 300 | 76,891 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 60 | SH | OTR | 100 | 0 | 0 | 60 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 1,402 | 78,181 | SH | SOLE | 100 | 0 | 0 | 278 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 933 | 49,141 | SH | SOLE | 100 | 0 | 0 | 295 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 0 | 0 | SH | SOLE | 300 | 38,200 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 0 | 0 | SH | SOLE | 100 | 1,956 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 0 | 0 | SH | SOLE | 100 | 14,322 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,716 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 0 | 0 | SH | SOLE | 300 | 51,865 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,690 | |
DISCOVERY COMMUNICATIONS INC NEW | COM | 25470F302 | 45 | 2,510 | SH | OTR | 100 | 0 | 0 | 2,510 | |
DISH NETWORK CORP A | COM | 25470M109 | 2,688 | 55,559 | SH | SOLE | 100 | 0 | 0 | 43 | |
DISH NETWORK CORP A | COM | 25470M109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,843 | |
DISH NETWORK CORP A | COM | 25470M109 | 0 | 0 | SH | SOLE | 300 | 41,767 | 0 | 0 | |
DISH NETWORK CORP A | COM | 25470M109 | 0 | 0 | SH | SOLE | 100 | 906 | 0 | 0 | |
DOCTOR REDDY'S LAB ADR | ADR | 256135203 | 322 | 8,905 | SH | SOLE | 300 | 8,905 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 511 | 8,853 | SH | SOLE | 100 | 0 | 0 | 6,640 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,957 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 0 | 0 | SH | SOLE | 300 | 256 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,032 | 74,255 | SH | SOLE | 100 | 0 | 0 | 1,066 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | SOLE | 300 | 56,467 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | SOLE | 100 | 1,208 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,514 | |
DOLLAR TREE INC | COM | 256746108 | 10,203 | 111,585 | SH | SOLE | 100 | 0 | 0 | 1,591 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 0 | SH | SOLE | 100 | 42,855 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 0 | SH | SOLE | 300 | 53,751 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,388 | |
DOLLAR TREE INC | COM | 256746108 | 357 | 3,899 | SH | OTR | 100 | 3,899 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 17,127 | 210,197 | SH | SOLE | 100 | 0 | 0 | 1,794 | |
DOMINION RESOURCES INC | COM | 25746U109 | 0 | 0 | SH | SOLE | 100 | 35,676 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 37,009 | |
DOMINION RESOURCES INC | COM | 25746U109 | 0 | 0 | SH | SOLE | 300 | 135,718 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 537 | 6,590 | SH | OTR | 100 | 0 | 0 | 443 | |
DOMINION RESOURCES INC | COM | 25746U109 | 0 | 0 | SH | OTR | 100 | 6,147 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,852 | 37,712 | SH | SOLE | 100 | 0 | 0 | 165 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,908 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 0 | SH | SOLE | 300 | 32,530 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 0 | SH | SOLE | 100 | 109 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 2,473 | 53,785 | SH | SOLE | 100 | 161 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,357 | |
DOMTAR CORP | COM | 257559203 | 0 | 0 | SH | SOLE | 300 | 47,267 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,944 | 104,344 | SH | SOLE | 100 | 0 | 0 | 1,752 | |
DONALDSON INC | COM | 257651109 | 0 | 0 | SH | SOLE | 100 | 296 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,416 | |
DONALDSON INC | COM | 257651109 | 0 | 0 | SH | SOLE | 300 | 88,880 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS, | COM | 25787G100 | 778 | 36,697 | SH | SOLE | 100 | 1,282 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS, | COM | 25787G100 | 0 | 0 | SH | SOLE | 300 | 34,228 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS, | COM | 25787G100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,187 | |
DORMAN PRODS INC | COM | 258278100 | 2,631 | 38,760 | SH | SOLE | 100 | 0 | 0 | 5,143 | |
DORMAN PRODS INC | COM | 258278100 | 0 | 0 | SH | SOLE | 100 | 1,697 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 967 | |
DORMAN PRODS INC | COM | 258278100 | 0 | 0 | SH | SOLE | 300 | 30,953 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 3 | 39 | SH | OTR | 100 | 39 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 263 | 6,286 | SH | SOLE | 100 | 0 | 0 | 5,500 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 0 | SH | SOLE | 300 | 18 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 768 | |
DOUGLAS EMMETT INC | REA | 25960P109 | 4,710 | 118,989 | SH | SOLE | 100 | 0 | 0 | 423 | |
DOUGLAS EMMETT INC | REA | 25960P109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,332 | |
DOUGLAS EMMETT INC | REA | 25960P109 | 0 | 0 | SH | SOLE | 300 | 103,234 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,909 | 113,809 | SH | SOLE | 100 | 0 | 0 | 68,389 | |
DOVER CORP | COM | 260003108 | 0 | 0 | SH | SOLE | 100 | 1,385 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,911 | |
DOVER CORP | COM | 260003108 | 0 | 0 | SH | SOLE | 300 | 35,124 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 55,494 | 774,186 | SH | SOLE | 100 | 0 | 0 | 14,669 | |
DOWDUPONT INC | COM | 26078J100 | 0 | 0 | SH | SOLE | 100 | 192,654 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 134,569 | |
DOWDUPONT INC | COM | 26078J100 | 0 | 0 | SH | SOLE | 300 | 432,294 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,286 | 101,648 | SH | OTR | 100 | 0 | 0 | 991 | |
DOWDUPONT INC | COM | 26078J100 | 0 | 0 | SH | OTR | 100 | 100,657 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,322 | 185,851 | SH | OTR | 100 | 185,851 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 39 | 539 | SH | DFND | 100 | 0 | 0 | 39 | |
DOWDUPONT INC | COM | 26078J100 | 0 | 0 | SH | DFND | 100 | 500 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 4,903 | 57,647 | SH | SOLE | 100 | 0 | 0 | 493 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 0 | 0 | SH | SOLE | 100 | 611 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,452 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 0 | 0 | SH | SOLE | 300 | 46,091 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 8 | 91 | SH | OTR | 100 | 91 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,359 | 32,755 | SH | SOLE | 100 | 0 | 0 | 940 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,847 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 0 | SH | SOLE | 300 | 27,725 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 0 | SH | SOLE | 100 | 243 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 14 | SH | OTR | 100 | 14 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 301 | 23,222 | SH | SOLE | 100 | 55 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 749 | |
DSP GROUP INC | COM | 23332B106 | 0 | 0 | SH | SOLE | 300 | 22,418 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 4,709 | 80,697 | SH | SOLE | 100 | 0 | 0 | 33,465 | |
DST SYSTEMS INC | COM | 233326107 | 0 | 0 | SH | SOLE | 300 | 40,891 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,196 | |
DST SYSTEMS INC | COM | 233326107 | 0 | 0 | SH | SOLE | 100 | 145 | 0 | 0 | |
DSW INC COMMON STOCK CL A | COM | 23334L102 | 1,891 | 93,793 | SH | SOLE | 100 | 0 | 0 | 17,256 | |
DSW INC COMMON STOCK CL A | COM | 23334L102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,422 | |
DSW INC COMMON STOCK CL A | COM | 23334L102 | 0 | 0 | SH | SOLE | 100 | 292 | 0 | 0 | |
DSW INC COMMON STOCK CL A | COM | 23334L102 | 0 | 0 | SH | SOLE | 300 | 73,823 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,695 | 87,869 | SH | SOLE | 100 | 0 | 0 | 2,325 | |
DTE ENERGY CO | COM | 233331107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,303 | |
DTE ENERGY CO | COM | 233331107 | 0 | 0 | SH | SOLE | 300 | 46,890 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 0 | 0 | SH | SOLE | 100 | 28,351 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 170 | 1,540 | SH | OTR | 100 | 1,540 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 19,931 | 226,204 | SH | SOLE | 100 | 0 | 0 | 7,052 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 0 | 0 | SH | SOLE | 100 | 36,076 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 40,390 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 0 | 0 | SH | SOLE | 300 | 142,686 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 117 | 1,332 | SH | OTR | 100 | 0 | 0 | 239 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 0 | 0 | SH | OTR | 100 | 1,093 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 229 | 2,600 | SH | OTR | 100 | 2,600 | 0 | 0 | |
DUKE REALTY CORP | REA | 264411505 | 3,457 | 121,796 | SH | SOLE | 100 | 0 | 0 | 41 | |
DUKE REALTY CORP | REA | 264411505 | 0 | 0 | SH | SOLE | 300 | 101,325 | 0 | 0 | |
DUKE REALTY CORP | REA | 264411505 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,430 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 4,282 | 36,379 | SH | SOLE | 100 | 7,464 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 0 | 0 | SH | SOLE | 300 | 25,148 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,767 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,779 | 80,882 | SH | SOLE | 100 | 0 | 0 | 10,544 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,197 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 0 | SH | SOLE | 100 | 300 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 0 | 0 | SH | SOLE | 300 | 60,841 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,108 | 121,828 | SH | SOLE | 100 | 0 | 0 | 51,577 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,321 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 0 | SH | SOLE | 100 | 3,359 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 0 | SH | SOLE | 300 | 50,571 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 403 | 4,424 | SH | OTR | 100 | 4,424 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,735 | 30,000 | SH | OTR | 100 | 30,000 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 520 | 16,650 | SH | SOLE | 100 | 32 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 560 | |
DXP ENTERPRISES INC | COM | 233377407 | 0 | 0 | SH | SOLE | 300 | 16,058 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,133 | 24,161 | SH | SOLE | 100 | 0 | 0 | 108 | |
DYCOM INDS INC | COM | 267475101 | 0 | 0 | SH | SOLE | 100 | 74 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,131 | |
DYCOM INDS INC | COM | 267475101 | 0 | 0 | SH | SOLE | 300 | 20,848 | 0 | 0 | |
E TRADE | COM | 269246401 | 3,906 | 89,855 | SH | SOLE | 100 | 0 | 0 | 423 | |
E TRADE | COM | 269246401 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,853 | |
E TRADE | COM | 269246401 | 0 | 0 | SH | SOLE | 300 | 72,951 | 0 | 0 | |
E TRADE | COM | 269246401 | 0 | 0 | SH | SOLE | 100 | 628 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 7,242 | 68,279 | SH | SOLE | 100 | 0 | 0 | 3,589 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,879 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 0 | SH | SOLE | 100 | 24,080 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 0 | SH | SOLE | 300 | 35,731 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 22 | SH | OTR | 100 | 22 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 504 | 9,695 | SH | SOLE | 100 | 722 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 307 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 0 | SH | SOLE | 300 | 8,666 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,052 | 116,864 | SH | SOLE | 100 | 0 | 0 | 2,597 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | SOLE | 100 | 1,187 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,687 | |
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 0 | SH | SOLE | 300 | 98,393 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8 | 136 | SH | OTR | 100 | 136 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8 | 137 | SH | OTR | 100 | 137 | 0 | 0 | |
EASTGROUP PPTYS INC | REA | 277276101 | 4,437 | 49,407 | SH | SOLE | 100 | 0 | 0 | 51 | |
EASTGROUP PPTYS INC | REA | 277276101 | 0 | 0 | SH | SOLE | 100 | 13,300 | 0 | 0 | |
EASTGROUP PPTYS INC | REA | 277276101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,179 | |
EASTGROUP PPTYS INC | REA | 277276101 | 0 | 0 | SH | SOLE | 300 | 34,877 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 8,269 | 90,055 | SH | SOLE | 100 | 0 | 0 | 57,850 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 0 | SH | SOLE | 100 | 1,232 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,389 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 0 | 0 | SH | SOLE | 300 | 22,584 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 10,308 | 130,096 | SH | SOLE | 100 | 0 | 0 | 12,314 | |
EATON CORP PLC | FOR | G29183103 | 0 | 0 | SH | SOLE | 100 | 13,204 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,709 | |
EATON CORP PLC | FOR | G29183103 | 0 | 0 | SH | SOLE | 300 | 78,869 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 44 | 560 | SH | OTR | 100 | 560 | 0 | 0 | |
EATON CORP PLC | FOR | G29183103 | 2 | 29 | SH | DFND | 100 | 0 | 0 | 29 | |
EATON VANCE CORP NON VTG COM | COM | 278265103 | 4,490 | 89,621 | SH | SOLE | 100 | 584 | 0 | 0 | |
EATON VANCE CORP NON VTG COM | COM | 278265103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,527 | |
EATON VANCE CORP NON VTG COM | COM | 278265103 | 0 | 0 | SH | SOLE | 300 | 77,510 | 0 | 0 | |
EBAY INC | COM | 278642103 | 9,714 | 262,552 | SH | SOLE | 100 | 0 | 0 | 3,683 | |
EBAY INC | COM | 278642103 | 0 | 0 | SH | SOLE | 100 | 21,637 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 0 | SH | SOLE | 300 | 179,638 | 0 | 0 | |
EBAY INC | COM | 278642103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 57,594 | |
EBAY INC | COM | 278642103 | 35 | 933 | SH | OTR | 100 | 933 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2 | 59 | SH | DFND | 100 | 0 | 0 | 59 | |
EBIX INC | COM | 278715206 | 1,554 | 23,265 | SH | SOLE | 100 | 53 | 0 | 0 | |
EBIX INC | COM | 278715206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 849 | |
EBIX INC | COM | 278715206 | 0 | 0 | SH | SOLE | 300 | 22,363 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 691 | 28,855 | SH | SOLE | 100 | 0 | 0 | 394 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 0 | SH | SOLE | 100 | 75 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 998 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 0 | 0 | SH | SOLE | 300 | 27,388 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,696 | 150,444 | SH | SOLE | 100 | 0 | 0 | 1,949 | |
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | SOLE | 100 | 67,026 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,890 | |
ECOLAB INC | COM | 278865100 | 0 | 0 | SH | SOLE | 300 | 66,579 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,213 | 9,265 | SH | OTR | 100 | 9,265 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23 | 175 | SH | DFND | 100 | 175 | 0 | 0 | |
ECOPETROL SA ADR | ADR | 279158109 | 1,214 | 110,510 | SH | SOLE | 300 | 110,510 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,948 | 45,633 | SH | �� | SOLE | 100 | 0 | 0 | 153 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 0 | SH | SOLE | 100 | 1,134 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 0 | SH | SOLE | 300 | 38,524 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,822 | |
EDISON INTERNATIONAL | COM | 281020107 | 8,871 | 111,456 | SH | SOLE | 100 | 0 | 0 | 12,593 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 0 | SH | SOLE | 100 | 2,463 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,484 | |
EDISON INTERNATIONAL | COM | 281020107 | 0 | 0 | SH | SOLE | 300 | 77,916 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 3 | 39 | SH | DFND | 100 | 0 | 0 | 39 | |
EDUCATION RLTY TR INC | REA | 28140H203 | 6,180 | 175,858 | SH | SOLE | 100 | 0 | 0 | 96,380 | |
EDUCATION RLTY TR INC | REA | 28140H203 | 0 | 0 | SH | SOLE | 100 | 22,853 | 0 | 0 | |
EDUCATION RLTY TR INC | REA | 28140H203 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,451 | |
EDUCATION RLTY TR INC | REA | 28140H203 | 0 | 0 | SH | SOLE | 300 | 49,174 | 0 | 0 | |
EDUCATION RLTY TR INC | REA | 28140H203 | 73 | 2,086 | SH | OTR | 100 | 2,086 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,652 | 94,974 | SH | SOLE | 100 | 0 | 0 | 1,791 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | SOLE | 100 | 37,719 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,067 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | SOLE | 300 | 43,397 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 746 | 7,336 | SH | OTR | 100 | 7,336 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 270 | SH | DFND | 100 | 0 | 0 | 20 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 0 | SH | DFND | 100 | 250 | 0 | 0 | |
EHEALTH INC COM | COM | 28238P109 | 430 | 17,253 | SH | SOLE | 100 | 55 | 0 | 0 | |
EHEALTH INC COM | COM | 28238P109 | 0 | 0 | SH | SOLE | 300 | 16,572 | 0 | 0 | |
EHEALTH INC COM | COM | 28238P109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 626 | |
EL PASO ELECTRIC CO | COM | 283677854 | 6,396 | 110,270 | SH | SOLE | 100 | 0 | 0 | 67,443 | |
EL PASO ELECTRIC CO | COM | 283677854 | 0 | 0 | SH | SOLE | 100 | 95 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,433 | |
EL PASO ELECTRIC CO | COM | 283677854 | 0 | 0 | SH | SOLE | 300 | 41,299 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 262 | 22,607 | SH | SOLE | 100 | 69 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 704 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 0 | SH | SOLE | 300 | 21,834 | 0 | 0 | |
ELBIT SYSTEM LTD ADR | FOR | M3760D101 | 463 | 3,154 | SH | SOLE | 100 | 858 | 0 | 0 | |
ELBIT SYSTEM LTD ADR | FOR | M3760D101 | 0 | 0 | SH | SOLE | 300 | 2,296 | 0 | 0 | |
ELDORADO GOLD CORP | FOR | 284902103 | 119 | 87,195 | SH | SOLE | 300 | 87,195 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 852 | 33,277 | SH | SOLE | 100 | 0 | 0 | 31,608 | |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 0 | SH | SOLE | 300 | 31 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,638 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 607 | 34,940 | SH | SOLE | 100 | 77 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 955 | |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 0 | 0 | SH | SOLE | 300 | 33,908 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 10,819 | 92,017 | SH | SOLE | 100 | 0 | 0 | 887 | |
ELECTRONIC ARTS | COM | 285512109 | 0 | 0 | SH | SOLE | 100 | 9,822 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,476 | |
ELECTRONIC ARTS | COM | 285512109 | 0 | 0 | SH | SOLE | 300 | 63,832 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 109 | 925 | SH | OTR | 100 | 925 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,504 | 49,181 | SH | SOLE | 100 | 223 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,667 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 0 | 0 | SH | SOLE | 300 | 47,291 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 299 | 13,158 | SH | SOLE | 100 | 29 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 0 | SH | SOLE | 300 | 12,693 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 436 | |
EMBRAER S A ADR | ADR | 29082A107 | 211 | 11,184 | SH | SOLE | 100 | 0 | 0 | 1,234 | |
EMBRAER S A ADR | ADR | 29082A107 | 0 | 0 | SH | SOLE | 300 | 9,950 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,759 | 59,978 | SH | SOLE | 100 | 0 | 0 | 1,781 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 0 | SH | SOLE | 100 | 9,393 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,016 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 0 | SH | SOLE | 300 | 42,788 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 86 | 1,089 | SH | OTR | 100 | 1,089 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,973 | 72,497 | SH | SOLE | 100 | 0 | 0 | 35,669 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 0 | SH | SOLE | 300 | 35,581 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 0 | SH | SOLE | 100 | 80 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,167 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 33,928 | 503,826 | SH | SOLE | 100 | 0 | 0 | 21,787 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 0 | 0 | SH | SOLE | 100 | 317,235 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 36,985 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 0 | 0 | SH | SOLE | 300 | 127,819 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 4,385 | 65,112 | SH | OTR | 100 | 0 | 0 | 1,822 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 0 | 0 | SH | OTR | 100 | 63,290 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 10,307 | 153,059 | SH | OTR | 100 | 153,059 | 0 | 0 | |
EMERSON ELECTRIC ELEC CO | COM | 291011104 | 20 | 302 | SH | DFND | 100 | 302 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 1,609 | 34,243 | SH | SOLE | 100 | 115 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,155 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 0 | 0 | SH | SOLE | 300 | 32,973 | 0 | 0 | |
EMPRESA NACIONAL DE ELEC ADR | ADR | 29244T101 | 396 | 14,695 | SH | SOLE | 300 | 14,695 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 748 | 15,087 | SH | SOLE | 100 | 34 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 542 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 0 | 0 | SH | SOLE | 300 | 14,511 | 0 | 0 | |
ENBRIDGE INC | FOR | 29250N105 | 8,409 | 217,958 | SH | SOLE | 100 | 0 | 0 | 3,578 | |
ENBRIDGE INC | FOR | 29250N105 | 0 | 0 | SH | SOLE | 100 | 25,525 | 0 | 0 | |
ENBRIDGE INC | FOR | 29250N105 | 0 | 0 | SH | SOLE | 300 | 188,855 | 0 | 0 | |
ENBRIDGE INC | FOR | 29250N105 | 37 | 949 | SH | OTR | 100 | 0 | 0 | 231 | |
ENBRIDGE INC | FOR | 29250N105 | 0 | 0 | SH | OTR | 100 | 718 | 0 | 0 | |
ENBRIDGE INC | FOR | 29250N105 | 304 | 7,872 | SH | OTR | 100 | 7,872 | 0 | 0 | |
ENCANA CORP | FOR | 292505104 | 1,274 | 112,979 | SH | SOLE | 100 | 0 | 0 | 953 | |
ENCANA CORP | FOR | 292505104 | 0 | 0 | SH | SOLE | 300 | 112,026 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,148 | 24,982 | SH | SOLE | 100 | 55 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 827 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 0 | 0 | SH | SOLE | 300 | 24,100 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2,581 | 58,537 | SH | SOLE | 100 | 36,627 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 726 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 0 | SH | SOLE | 300 | 21,184 | 0 | 0 | |
ENDO INTERNATIONAL PLC | FOR | G30401106 | 939 | 157,501 | SH | SOLE | 100 | 481 | 0 | 0 | |
ENDO INTERNATIONAL PLC | FOR | G30401106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,320 | |
ENDO INTERNATIONAL PLC | FOR | G30401106 | 0 | 0 | SH | SOLE | 300 | 135,700 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6,507 | 127,313 | SH | SOLE | 100 | 45,768 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 0 | 0 | SH | SOLE | 300 | 71,649 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,896 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,532 | 103,546 | SH | SOLE | 100 | 0 | 0 | 54,491 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 0 | SH | SOLE | 100 | 1,144 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,286 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 0 | SH | SOLE | 300 | 41,625 | 0 | 0 | |
ENERGY | CLO | 81369Y506 | 2,245 | 33,169 | SH | SOLE | 100 | 0 | 0 | 2,385 | |
ENERGY | CLO | 81369Y506 | 0 | 0 | SH | SOLE | 100 | 30,784 | 0 | 0 | |
ENERGY | CLO | 81369Y506 | 481 | 7,107 | SH | OTR | 100 | 7,107 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM | PAR | 29273V100 | 15,862 | 896,689 | SH | SOLE | 100 | 896,689 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L P NEW | PAR | 29278N103 | 276 | 15,959 | SH | SOLE | 100 | 0 | 0 | 2,311 | |
ENERGY TRANSFER PARTNERS L P NEW | PAR | 29278N103 | 0 | 0 | SH | SOLE | 100 | 13,648 | 0 | 0 | |
ENERGY TRANSFER PARTNERS L P NEW | PAR | 29278N103 | 36 | 2,099 | SH | OTR | 100 | 2,099 | 0 | 0 | |
ENERPLUS CORP | FOR | 292766102 | 119 | 13,015 | SH | SOLE | 300 | 13,015 | 0 | 0 | |
ENERSIS CHILE S A ADR | ADR | 29278D105 | 321 | 54,200 | SH | SOLE | 100 | 0 | 0 | 1,422 | |
ENERSIS CHILE S A ADR | ADR | 29278D105 | 0 | 0 | SH | SOLE | 300 | 52,778 | 0 | 0 | |
ENERSIS S A ADR | ADR | 29274F104 | 664 | 62,720 | SH | SOLE | 300 | 62,720 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 7,921 | 113,479 | SH | SOLE | 100 | 0 | 0 | 79,804 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | SOLE | 300 | 29,161 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,413 | |
ENERSYS | COM | 29275Y102 | 0 | 0 | SH | SOLE | 100 | 101 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 616 | 18,641 | SH | SOLE | 100 | 45 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 0 | SH | SOLE | 300 | 17,970 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 626 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 3,237 | 100,510 | SH | SOLE | 100 | 0 | 0 | 2,200 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 0 | 0 | SH | SOLE | 100 | 633 | 0 | 0 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 0 | 0 | SH | SOLE | 300 | 97,677 | 0 | 0 | |
ENI S P A SPON ADR SPONSORED ADR | ADR | 26874R108 | 1 | 32 | SH | OTR | 100 | 0 | 0 | 32 | |
ENOVA INTL INC -W/I | COM | 29357K103 | 516 | 35,466 | SH | SOLE | 100 | 73 | 0 | 0 | |
ENOVA INTL INC -W/I | COM | 29357K103 | 0 | 0 | SH | SOLE | 300 | 34,219 | 0 | 0 | |
ENOVA INTL INC -W/I | COM | 29357K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,174 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 9,796 | 125,979 | SH | SOLE | 100 | 103,518 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 746 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 0 | 0 | SH | SOLE | 300 | 21,715 | 0 | 0 | |
ENSCO PLC | FOR | G3157S106 | 1,411 | 260,738 | SH | SOLE | 100 | 807 | 0 | 0 | |
ENSCO PLC | FOR | G3157S106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,781 | |
ENSCO PLC | FOR | G3157S106 | 0 | 0 | SH | SOLE | 300 | 229,150 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,178 | 50,499 | SH | SOLE | 100 | 124 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,715 | |
ENSIGN GROUP INC | COM | 29358P101 | 0 | 0 | SH | SOLE | 300 | 48,660 | 0 | 0 | |
ENSTAR GROUP LTD | FOR | G3075P101 | 9,171 | 40,241 | SH | SOLE | 100 | 39,830 | 0 | 0 | |
ENSTAR GROUP LTD | FOR | G3075P101 | 0 | 0 | SH | SOLE | 300 | 8 | 0 | 0 | |
ENSTAR GROUP LTD | FOR | G3075P101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 403 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,514 | 63,827 | SH | SOLE | 100 | 0 | 0 | 693 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 0 | SH | SOLE | 100 | 405 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 0 | SH | SOLE | 300 | 52,395 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,334 | |
ENTERGY CORP NEW | COM | 29364G103 | 778 | 9,000 | SH | OTR | 100 | 9,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,286 | 29,596 | SH | SOLE | 100 | 0 | 0 | 28,798 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 783 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 0 | SH | SOLE | 300 | 15 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 1,054 | 42,511 | SH | SOLE | 100 | 0 | 0 | 10,090 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 0 | 0 | SH | SOLE | 100 | 32,421 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 213 | 8,594 | SH | OTR | 100 | 0 | 0 | 5,086 | |
ENTERPRISE PRODUCTS PARTNERS LP | PAR | 293792107 | 0 | 0 | SH | OTR | 100 | 3,508 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,581 | 37,592 | SH | SOLE | 100 | 0 | 0 | 1,554 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,778 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 0 | SH | SOLE | 300 | 22,933 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 0 | SH | SOLE | 100 | 6,327 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3 | 78 | SH | OTR | 100 | 78 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 18,036 | 181,209 | SH | SOLE | 100 | 0 | 0 | 4,554 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 0 | SH | SOLE | 300 | 139,851 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,268 | |
EOG RESOURCES INC | COM | 26875P101 | 0 | 0 | SH | SOLE | 100 | 3,536 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 3 | 30 | SH | DFND | 100 | 0 | 0 | 30 | |
EPLUS INC | COM | 294268107 | 1,397 | 14,986 | SH | SOLE | 100 | 0 | 0 | 104 | |
EPLUS INC | COM | 294268107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 454 | |
EPLUS INC | COM | 294268107 | 0 | 0 | SH | SOLE | 100 | 32 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 0 | 0 | SH | SOLE | 300 | 14,396 | 0 | 0 | |
EPR PPTYS | REA | 26884U109 | 11,623 | 168,694 | SH | SOLE | 100 | 0 | 0 | 100,699 | |
EPR PPTYS | REA | 26884U109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,493 | |
EPR PPTYS | REA | 26884U109 | 0 | 0 | SH | SOLE | 100 | 18,184 | 0 | 0 | |
EPR PPTYS | REA | 26884U109 | 0 | 0 | SH | SOLE | 300 | 43,318 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,868 | 191,578 | SH | SOLE | 100 | 0 | 0 | 138,343 | |
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,954 | |
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 100 | 396 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 0 | SH | SOLE | 300 | 42,885 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4 | 63 | SH | OTR | 100 | 0 | 0 | 63 | |
EQUIFAX INC | COM | 294429105 | 3,288 | 30,163 | SH | SOLE | 100 | 812 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,872 | |
EQUIFAX INC | COM | 294429105 | 0 | 0 | SH | SOLE | 300 | 22,479 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 59 | 540 | SH | OTR | 100 | 540 | 0 | 0 | |
EQUINIX INC | REA | 29444U700 | 15,618 | 33,973 | SH | SOLE | 100 | 0 | 0 | 11,634 | |
EQUINIX INC | REA | 29444U700 | 0 | 0 | SH | SOLE | 300 | 17,838 | 0 | 0 | |
EQUINIX INC | REA | 29444U700 | 0 | 0 | SH | SOLE | 100 | 20 | 0 | 0 | |
EQUINIX INC | REA | 29444U700 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,481 | |
EQUITY COMWLTH | REA | 294628102 | 8,368 | 279,397 | SH | SOLE | 100 | 274,500 | 0 | 0 | |
EQUITY COMWLTH | REA | 294628102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,277 | |
EQUITY COMWLTH | REA | 294628102 | 0 | 0 | SH | SOLE | 300 | 620 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 621 | 7,077 | SH | SOLE | 100 | 0 | 0 | 212 | |
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,907 | |
EQUITY LIFESTYLE PROPERTIES | REA | 29472R108 | 0 | 0 | SH | SOLE | 300 | 3,958 | 0 | 0 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 8,696 | 129,757 | SH | SOLE | 100 | 0 | 0 | 1,880 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 0 | 0 | SH | SOLE | 300 | 107,000 | 0 | 0 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,778 | |
EQUITY RESIDENTIAL | REA | 29476L107 | 0 | 0 | SH | SOLE | 100 | 99 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 213 | 20,747 | SH | SOLE | 100 | 51 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 0 | SH | SOLE | 300 | 20,017 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 679 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 1,065 | 172,305 | SH | SOLE | 100 | 0 | 0 | 6,196 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 0 | 0 | SH | SOLE | 300 | 164,993 | 0 | 0 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 0 | 0 | SH | SOLE | 100 | 1,116 | 0 | 0 | |
ERICSSON LM TEL-SP ADR | ADR | 294821608 | 5 | 859 | SH | OTR | 100 | 859 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,952 | 33,689 | SH | SOLE | 100 | 0 | 0 | 6,425 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 0 | SH | SOLE | 300 | 26,289 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 914 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 0 | SH | SOLE | 100 | 61 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 388 | 39,587 | SH | SOLE | 100 | 116 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 0 | 0 | SH | SOLE | 300 | 38,176 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,295 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 6,385 | 24,482 | SH | SOLE | 100 | 0 | 0 | 16 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,764 | |
ESSEX PROPERTY TRUST INC | REA | 297178105 | 0 | 0 | SH | SOLE | 300 | 20,702 | 0 | 0 | |
ESTEE LAUDER CAMPANIES | COM | 518439104 | 11,796 | 106,411 | SH | SOLE | 100 | 0 | 0 | 2,508 | |
ESTEE LAUDER CAMPANIES | COM | 518439104 | 0 | 0 | SH | SOLE | 100 | 36,990 | 0 | 0 | |
ESTEE LAUDER CAMPANIES | COM | 518439104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,859 | |
ESTEE LAUDER CAMPANIES | COM | 518439104 | 0 | 0 | SH | SOLE | 300 | 55,054 | 0 | 0 | |
ESTEE LAUDER CAMPANIES | COM | 518439104 | 562 | 5,070 | SH | OTR | 100 | 5,070 | 0 | 0 | |
ESTEE LAUDER CAMPANIES | COM | 518439104 | 33 | 299 | SH | OTR | 100 | 299 | 0 | 0 | |
ESTEE LAUDER CAMPANIES | COM | 518439104 | 28 | 250 | SH | DFND | 100 | 250 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,372 | 77,967 | SH | SOLE | 100 | 0 | 0 | 217 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 0 | SH | SOLE | 300 | 17,727 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,683 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 0 | SH | SOLE | 100 | 57,340 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 776 | 26,628 | SH | SOLE | 100 | 70 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 858 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 0 | SH | SOLE | 300 | 25,700 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 2,357 | 24,526 | SH | SOLE | 100 | 0 | 0 | 21,709 | |
EURONET SVCS INC | COM | 298736109 | 0 | 0 | SH | SOLE | 300 | 717 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 0 | 0 | SH | SOLE | 100 | 325 | 0 | 0 | |
EURONET SVCS INC | COM | 298736109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,775 | |
EURONET SVCS INC | COM | 298736109 | 9 | 89 | SH | OTR | 100 | 89 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 3,344 | 41,751 | SH | SOLE | 100 | 0 | 0 | 340 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 0 | 0 | SH | SOLE | 100 | 119 | 0 | 0 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,386 | |
EVERCORE PARTNERS INC | COM | 29977A105 | 0 | 0 | SH | SOLE | 300 | 39,906 | 0 | 0 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 4,314 | 18,040 | SH | SOLE | 100 | 0 | 0 | 1,932 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 0 | 0 | SH | SOLE | 300 | 13,677 | 0 | 0 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 0 | 0 | SH | SOLE | 100 | 93 | 0 | 0 | |
EVEREST RE GROUP LTD | FOR | G3223R108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,338 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,438 | 103,033 | SH | SOLE | 100 | 0 | 0 | 1,594 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | SOLE | 300 | 82,393 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | SOLE | 100 | 807 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,239 | |
EXA CORP | COM | 300614500 | 371 | 15,331 | SH | SOLE | 100 | 0 | 0 | 14,850 | |
EXA CORP | COM | 300614500 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 481 | |
EXACT SCIENCES CORP | COM | 30063P105 | 239 | 4,771 | SH | SOLE | 100 | 0 | 0 | 61 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 0 | SH | SOLE | 300 | 92 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,168 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 0 | SH | SOLE | 100 | 450 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 293 | 11,227 | SH | SOLE | 300 | 0 | 0 | 10,325 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 0 | SH | SOLE | 300 | 902 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 9,786 | 243,194 | SH | SOLE | 100 | 0 | 0 | 4,738 | |
EXELON CORPORATION | COM | 30161N101 | 0 | 0 | SH | SOLE | 300 | 172,426 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 55,336 | |
EXELON CORPORATION | COM | 30161N101 | 0 | 0 | SH | SOLE | 100 | 10,694 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 64 | 1,600 | SH | OTR | 100 | 1,600 | 0 | 0 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 2,197 | 36,041 | SH | SOLE | 100 | 0 | 0 | 286 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 0 | 0 | SH | SOLE | 100 | 313 | 0 | 0 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,171 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 0 | 0 | SH | SOLE | 300 | 34,271 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 4,300 | 35,771 | SH | SOLE | 100 | 0 | 0 | 887 | |
EXPEDIA INC DEL | COM | 30212P303 | 0 | 0 | SH | SOLE | 100 | 730 | 0 | 0 | |
EXPEDIA INC DEL | COM | 30212P303 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,985 | |
EXPEDIA INC DEL | COM | 30212P303 | 0 | 0 | SH | SOLE | 300 | 27,169 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 4,785 | 81,696 | SH | SOLE | 100 | 0 | 0 | 1,802 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 0 | 0 | SH | SOLE | 300 | 64,506 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,366 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 0 | 0 | SH | SOLE | 100 | 5,022 | 0 | 0 | |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 210 | 3,590 | SH | OTR | 100 | 3,590 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,594 | 35,562 | SH | SOLE | 100 | 0 | 0 | 7,745 | |
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | SOLE | 300 | 26,397 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | SOLE | 100 | 500 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 920 | |
EXPONENT INC | COM | 30214U102 | 3 | 40 | SH | OTR | 100 | 40 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 567 | 82,710 | SH | SOLE | 100 | 294 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,584 | |
EXPRESS INC | COM | 30219E103 | 0 | 0 | SH | SOLE | 300 | 79,832 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,243 | 150,658 | SH | SOLE | 100 | 0 | 0 | 1,084 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,294 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 0 | SH | SOLE | 300 | 106,166 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 0 | SH | SOLE | 100 | 10,114 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 599 | 9,765 | SH | OTR | 100 | 0 | 0 | 600 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 0 | 0 | SH | OTR | 100 | 9,165 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 17,481 | 883,327 | SH | SOLE | 100 | 0 | 0 | 13,327 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,824 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 0 | 0 | SH | SOLE | 100 | 862,420 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 0 | 0 | SH | SOLE | 300 | 756 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 722 | 36,468 | SH | OTR | 100 | 0 | 0 | 2,620 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 0 | 0 | SH | OTR | 100 | 33,848 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 17 | 851 | SH | OTR | 100 | 851 | 0 | 0 | |
EXTENDED STAY AMER INC | COM | 30224P200 | 22 | 1,095 | SH | DFND | 100 | 1,095 | 0 | 0 | |
EXTERRAN CORP - W/I | COM | 30227H106 | 1,025 | 33,573 | SH | SOLE | 100 | 94 | 0 | 0 | |
EXTERRAN CORP - W/I | COM | 30227H106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,138 | |
EXTERRAN CORP - W/I | COM | 30227H106 | 0 | 0 | SH | SOLE | 300 | 32,341 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 3,322 | 40,963 | SH | SOLE | 100 | 0 | 0 | 32 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 0 | 0 | SH | SOLE | 300 | 33,653 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 0 | 0 | SH | SOLE | 100 | 205 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REA | 30225T102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,073 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 194 | 12,410 | SH | SOLE | 300 | 0 | 0 | 4,298 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 0 | 0 | SH | SOLE | 300 | 8,112 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 144,581 | 1,730,684 | SH | SOLE | 100 | 0 | 0 | 314,108 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 0 | 0 | SH | SOLE | 100 | 277,992 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 244,507 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 0 | 0 | SH | SOLE | 300 | 894,077 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 13,678 | 163,731 | SH | OTR | 100 | 0 | 0 | 13,100 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 0 | 0 | SH | OTR | 100 | 150,631 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,244 | 50,800 | SH | OTR | 100 | 50,800 | 0 | 0 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 557 | 54,060 | SH | SOLE | 100 | 126 | 0 | 0 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 0 | 0 | SH | SOLE | 300 | 52,175 | 0 | 0 | |
EZCORP INC CL A NON VTG | COM | 302301106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,759 | |
F N B CORP PA | COM | 302520101 | 16,652 | 1,228,967 | SH | SOLE | 100 | 0 | 0 | 554,211 | |
F N B CORP PA | COM | 302520101 | 0 | 0 | SH | SOLE | 100 | 423,376 | 0 | 0 | |
F N B CORP PA | COM | 302520101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 32,901 | |
F N B CORP PA | COM | 302520101 | 0 | 0 | SH | SOLE | 300 | 218,479 | 0 | 0 | |
F N B CORP PA | COM | 302520101 | 38 | 2,780 | SH | OTR | 100 | 0 | 0 | 1,575 | |
F N B CORP PA | COM | 302520101 | 0 | 0 | SH | OTR | 100 | 1,205 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,929 | 24,483 | SH | SOLE | 100 | 0 | 0 | 111 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | SOLE | 300 | 19,117 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,676 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 0 | SH | SOLE | 100 | 1,579 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5 | 44 | SH | OTR | 100 | 44 | 0 | 0 | |
FABRINET | FOR | G3323L100 | 1,562 | 41,809 | SH | SOLE | 100 | 0 | 0 | 367 | |
FABRINET | FOR | G3323L100 | 0 | 0 | SH | SOLE | 300 | 38,024 | 0 | 0 | |
FABRINET | FOR | G3323L100 | 0 | 0 | SH | SOLE | 100 | 2,163 | 0 | 0 | |
FABRINET | FOR | G3323L100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,255 | |
FACEBOOK INC | COM | 30303M102 | 122,913 | 683,344 | SH | SOLE | 100 | 0 | 0 | 9,417 | |
FACEBOOK INC | COM | 30303M102 | 0 | 0 | SH | SOLE | 300 | 438,389 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 135,410 | |
FACEBOOK INC | COM | 30303M102 | 0 | 0 | SH | SOLE | 100 | 100,128 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 866 | 4,814 | SH | OTR | 100 | 0 | 0 | 155 | |
FACEBOOK INC | COM | 30303M102 | 0 | 0 | SH | OTR | 100 | 4,659 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 183 | 1,017 | SH | OTR | 100 | 1,017 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 44 | 245 | SH | DFND | 100 | 0 | 0 | 45 | |
FACEBOOK INC | COM | 30303M102 | 0 | 0 | SH | DFND | 100 | 200 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 6,834 | 36,327 | SH | SOLE | 100 | 0 | 0 | 516 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | SOLE | 300 | 26,449 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | SOLE | 100 | 5,385 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,977 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 62 | 332 | SH | OTR | 100 | 332 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 33 | 175 | SH | OTR | 100 | 175 | 0 | 0 | |
FAIR ISSAC CORP | COM | 303250104 | 3,433 | 23,875 | SH | SOLE | 100 | 0 | 0 | 103 | |
FAIR ISSAC CORP | COM | 303250104 | 0 | 0 | SH | SOLE | 100 | 72 | 0 | 0 | |
FAIR ISSAC CORP | COM | 303250104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,109 | |
FAIR ISSAC CORP | COM | 303250104 | 0 | 0 | SH | SOLE | 300 | 20,591 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 902 | 17,617 | SH | SOLE | 100 | 49 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 576 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 0 | SH | SOLE | 300 | 16,992 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,195 | 111,022 | SH | SOLE | 100 | 0 | 0 | 2,062 | |
FASTENAL CO | COM | 311900104 | 0 | 0 | SH | SOLE | 300 | 54,654 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,627 | |
FASTENAL CO | COM | 311900104 | 0 | 0 | SH | SOLE | 100 | 37,679 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 53 | 1,130 | SH | OTR | 100 | 1,130 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 42 | 891 | SH | OTR | 100 | 891 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 3,159 | 26,111 | SH | SOLE | 100 | 0 | 0 | 226 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 0 | 0 | SH | SOLE | 100 | 700 | 0 | 0 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,132 | |
FEDERAL RLTY INVT TR SH BEN INT | REA | 313747206 | 0 | 0 | SH | SOLE | 300 | 21,053 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,318 | 63,282 | SH | SOLE | 100 | 142 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | SOLE | 300 | 61,055 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,085 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 2,843 | 94,061 | SH | SOLE | 100 | 0 | 0 | 1,100 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,675 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 0 | 0 | SH | SOLE | 100 | 18,885 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 0 | 0 | SH | SOLE | 300 | 64,401 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 5 | 175 | SH | OTR | 100 | 175 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,304 | 71,597 | SH | SOLE | 100 | 0 | 0 | 412 | |
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | SOLE | 100 | 7,960 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,254 | |
FEDEX CORP | COM | 31428X106 | 0 | 0 | SH | SOLE | 300 | 48,971 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 103 | 451 | SH | OTR | 100 | 451 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 35 | 153 | SH | OTR | 100 | 153 | 0 | 0 | |
FERRARI NV | FOR | N3167Y103 | 1,410 | 12,034 | SH | SOLE | 100 | 1,206 | 0 | 0 | |
FERRARI NV | FOR | N3167Y103 | 0 | 0 | SH | SOLE | 300 | 10,828 | 0 | 0 | |
FERRARI NV | FOR | N3167Y103 | 1 | 6 | SH | OTR | 100 | 0 | 0 | 6 | |
FERROGLOBE PLC | FOR | G33856108 | 3,732 | 232,952 | SH | SOLE | 100 | 0 | 0 | 232,952 | |
FI ENHANCED EUROPE 50 ETN | CLO | 06742C129 | 266 | 2,076 | SH | SOLE | 100 | 0 | 0 | 2,076 | |
FI ENHANCED GLOBAL HIGH YIELD | CLO | 06742C152 | 429 | 2,640 | SH | SOLE | 100 | 0 | 0 | 2,640 | |
FIAT CHRYSLER AUTOMOBILES NV | FOR | N31738102 | 1,417 | 82,136 | SH | SOLE | 300 | 82,136 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | FOR | N31738102 | 1 | 32 | SH | OTR | 100 | 0 | 0 | 32 | |
FIBRIA CELULOSE S A ADR | ADR | 31573A109 | 468 | 29,775 | SH | SOLE | 300 | 29,775 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 10,419 | 108,454 | SH | SOLE | 100 | 0 | 0 | 297 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 0 | 0 | SH | SOLE | 100 | 1,632 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 0 | 0 | SH | SOLE | 300 | 87,504 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,021 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 6 | 65 | SH | OTR | 100 | 65 | 0 | 0 | |
FIDELITY SOUTHN CORP NEW | COM | 316394105 | 503 | 22,966 | SH | SOLE | 100 | 68 | 0 | 0 | |
FIDELITY SOUTHN CORP NEW | COM | 316394105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 720 | |
FIDELITY SOUTHN CORP NEW | COM | 316394105 | 0 | 0 | SH | SOLE | 300 | 22,178 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 475 | 28,547 | SH | SOLE | 100 | 91 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 925 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 0 | SH | SOLE | 300 | 27,531 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 125 | 21,680 | SH | SOLE | 100 | 0 | 0 | 21,680 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 10,111 | 348,546 | SH | SOLE | 100 | 0 | 0 | 147,950 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 0 | 0 | SH | SOLE | 300 | 131,257 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 0 | 0 | SH | SOLE | 100 | 26,458 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 42,881 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 100 | 3,450 | SH | OTR | 100 | 0 | 0 | 2,850 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 0 | 0 | SH | OTR | 100 | 600 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,971 | 83,233 | SH | SOLE | 100 | 0 | 0 | 16,834 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 0 | SH | SOLE | 300 | 64,172 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,079 | |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 0 | SH | SOLE | 100 | 148 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 6 | 158 | SH | OTR | 100 | 158 | 0 | 0 | |
FINANCIAL SELECT SECTOR-SPDR | CLO | 81369Y605 | 4,582 | 171,801 | SH | SOLE | 100 | 0 | 0 | 19,707 | |
FINANCIAL SELECT SECTOR-SPDR | CLO | 81369Y605 | 0 | 0 | SH | SOLE | 100 | 152,094 | 0 | 0 | |
FINANCIAL SELECT SECTOR-SPDR | CLO | 81369Y605 | 216 | 8,100 | SH | OTR | 100 | 8,100 | 0 | 0 | |
FINISH LINE INC CL A | COM | 317923100 | 413 | 42,707 | SH | SOLE | 100 | 128 | 0 | 0 | |
FINISH LINE INC CL A | COM | 317923100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,452 | |
FINISH LINE INC CL A | COM | 317923100 | 0 | 0 | SH | SOLE | 300 | 41,127 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,532 | 90,279 | SH | SOLE | 100 | 0 | 0 | 81,836 | |
FIREEYE INC | COM | 31816Q101 | 0 | 0 | SH | SOLE | 300 | 1,178 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,265 | |
FIREEYE INC | COM | 31816Q101 | 0 | 0 | SH | SOLE | 100 | 1,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 16,050 | 301,854 | SH | SOLE | 100 | 0 | 0 | 2,314 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,134 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 0 | SH | SOLE | 100 | 213,039 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 0 | SH | SOLE | 300 | 75,367 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 456 | 8,578 | SH | OTR | 100 | 0 | 0 | 593 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 0 | SH | OTR | 100 | 7,985 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 13 | 240 | SH | OTR | 100 | 240 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 16 | 295 | SH | DFND | 100 | 295 | 0 | 0 | |
FIRST BANCORP | FOR | 318672706 | 946 | 191,868 | SH | SOLE | 100 | 377 | 0 | 0 | |
FIRST BANCORP | FOR | 318672706 | 0 | 0 | SH | SOLE | 300 | 184,682 | 0 | 0 | |
FIRST BANCORP | FOR | 318672706 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,809 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,478 | 102,766 | SH | SOLE | 100 | 236 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 0 | SH | SOLE | 300 | 99,093 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,437 | |
FIRST DATA CORP CLASS A | COM | 32008D106 | 363 | 20,391 | SH | SOLE | 100 | 0 | 0 | 1,611 | |
FIRST DATA CORP CLASS A | COM | 32008D106 | 0 | 0 | SH | SOLE | 300 | 2,579 | 0 | 0 | |
FIRST DATA CORP CLASS A | COM | 32008D106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,201 | |
FIRST FINL BANCORP | COM | 320209109 | 1,806 | 66,275 | SH | SOLE | 100 | 0 | 0 | 661 | |
FIRST FINL BANCORP | COM | 320209109 | 0 | 0 | SH | SOLE | 100 | 158 | 0 | 0 | |
FIRST FINL BANCORP | COM | 320209109 | 0 | 0 | SH | SOLE | 300 | 63,250 | 0 | 0 | |
FIRST FINL BANCORP | COM | 320209109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,206 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,159 | 69,807 | SH | SOLE | 100 | 0 | 0 | 104 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,263 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 0 | 0 | SH | SOLE | 100 | 155 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 0 | 0 | SH | SOLE | 300 | 67,285 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 6,630 | 351,910 | SH | SOLE | 100 | 0 | 0 | 169,420 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 0 | 0 | SH | SOLE | 100 | 548 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,725 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 0 | 0 | SH | SOLE | 300 | 158,217 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 2 | 115 | SH | OTR | 100 | 0 | 0 | 115 | |
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 2,844 | 92,697 | SH | SOLE | 300 | 0 | 0 | 12,183 | |
FIRST INDUSTRIAL REALTY TRUST | REA | 32054K103 | 0 | 0 | SH | SOLE | 300 | 80,514 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 835 | 27,139 | SH | SOLE | 100 | 0 | 0 | 26,300 | |
FIRST LONG IS CORP | COM | 320734106 | 0 | 0 | SH | SOLE | 300 | 15 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 824 | |
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 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 1,336 | 400,091 | SH | SOLE | 100 | 0 | 0 | 4,647 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 0 | 0 | SH | SOLE | 300 | 343,447 | 0 | 0 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 50,786 | |
GENWORTH FINL INC CL A | COM | 37247D106 | 0 | 0 | SH | SOLE | 100 | 1,211 | 0 | 0 | |
GEO GROUP INC NEW | REA | 36162J106 | 2,451 | 96,903 | SH | SOLE | 100 | 0 | 0 | 532 | |
GEO GROUP INC NEW | REA | 36162J106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,536 | |
GEO GROUP INC NEW | REA | 36162J106 | 0 | 0 | SH | SOLE | 300 | 83,376 | 0 | 0 | |
GEO GROUP INC NEW | REA | 36162J106 | 0 | 0 | SH | SOLE | 100 | 459 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 218 | 14,151 | SH | SOLE | 100 | 32 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 453 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 0 | SH | SOLE | 300 | 13,666 | 0 | 0 | |
GERDAU S A SPON ADR | ADR | 373737105 | 208 | 61,604 | SH | SOLE | 300 | 61,604 | 0 | 0 | |
GERMAN AMERN BANCORP | COM | 373865104 | 546 | 14,684 | SH | SOLE | 100 | 0 | 0 | 13,932 | |
GERMAN AMERN BANCORP | COM | 373865104 | 0 | 0 | SH | SOLE | 300 | 13 | 0 | 0 | |
GERMAN AMERN BANCORP | COM | 373865104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 739 | |
GETTY REALTY NEW | COM | 374297109 | 967 | 34,342 | SH | SOLE | 300 | 0 | 0 | 1,096 | |
GETTY REALTY NEW | COM | 374297109 | 0 | 0 | SH | SOLE | 300 | 33,246 | 0 | 0 | |
GGP INC | REA | 36174X101 | 4,069 | 203,937 | SH | SOLE | 300 | 0 | 0 | 35,628 | |
GGP INC | REA | 36174X101 | 0 | 0 | SH | SOLE | 300 | 168,309 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,077 | 33,855 | SH | SOLE | 100 | 0 | 0 | 389 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 0 | 0 | SH | SOLE | 100 | 87 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 0 | 0 | SH | SOLE | 300 | 32,244 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,135 | |
GIGAMON INC | COM | 37518B102 | 2,458 | 63,835 | SH | SOLE | 100 | 0 | 0 | 24,400 | |
GIGAMON INC | COM | 37518B102 | 0 | 0 | SH | SOLE | 300 | 38,044 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,283 | |
GIGAMON INC | COM | 37518B102 | 0 | 0 | SH | SOLE | 100 | 108 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,955 | 76,964 | SH | SOLE | 100 | 0 | 0 | 33,248 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 0 | SH | SOLE | 100 | 108 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,545 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 0 | SH | SOLE | 300 | 42,063 | 0 | 0 | |
GILDAN ACTIVEWEAR INC CL A SUB | FOR | 375916103 | 376 | 12,100 | SH | SOLE | 300 | 12,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 44,931 | 591,270 | SH | SOLE | 100 | 0 | 0 | 9,021 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | SOLE | 300 | 249,151 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 75,145 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | SOLE | 100 | 257,953 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,333 | 83,346 | SH | OTR | 100 | 0 | 0 | 1,943 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | OTR | 100 | 81,403 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 236 | SH | OTR | 100 | 236 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 45 | 594 | SH | DFND | 100 | 0 | 0 | 33 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 0 | SH | DFND | 100 | 561 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 3,111 | 83,822 | SH | SOLE | 100 | 1,628 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 0 | 0 | SH | SOLE | 300 | 79,491 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,703 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 2 | 50 | SH | OTR | 100 | 50 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,183 | 61,938 | SH | SOLE | 100 | 0 | 0 | 13,828 | |
GLATFELTER | COM | 377316104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,562 | |
GLATFELTER | COM | 377316104 | 0 | 0 | SH | SOLE | 100 | 2,070 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 0 | 0 | SH | SOLE | 300 | 44,478 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 6,641 | 181,006 | SH | SOLE | 100 | 0 | 0 | 10,453 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 0 | 0 | SH | SOLE | 300 | 132,169 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 0 | 0 | SH | SOLE | 100 | 38,384 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 456 | 12,433 | SH | OTR | 100 | 0 | 0 | 923 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 0 | 0 | SH | OTR | 100 | 11,510 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 7 | 189 | SH | OTR | 100 | 189 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,701 | 36,329 | SH | SOLE | 100 | 0 | 0 | 2,321 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | SOLE | 100 | 589 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,738 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 0 | 0 | SH | SOLE | 300 | 24,681 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 25 | 16,109 | SH | SOLE | 300 | 0 | 0 | 15,776 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 0 | SH | SOLE | 300 | 333 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 1,779 | 57,016 | SH | SOLE | 100 | 0 | 0 | 1,158 | |
GLOBUS MED INC | COM | 379577208 | 0 | 0 | SH | SOLE | 300 | 48,438 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,249 | |
GLOBUS MED INC | COM | 379577208 | 0 | 0 | SH | SOLE | 100 | 171 | 0 | 0 | |
GNC HLDGS INC | COM | 36191G107 | 99 | 14,864 | SH | SOLE | 100 | 0 | 0 | 9,397 | |
GNC HLDGS INC | COM | 36191G107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,385 | |
GNC HLDGS INC | COM | 36191G107 | 0 | 0 | SH | SOLE | 300 | 3,082 | 0 | 0 | |
GODADDY INC CLASS A | COM | 380237107 | 267 | 5,766 | SH | SOLE | 100 | 0 | 0 | 1,292 | |
GODADDY INC CLASS A | COM | 380237107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,165 | |
GODADDY INC CLASS A | COM | 380237107 | 0 | 0 | SH | SOLE | 300 | 309 | 0 | 0 | |
GOLD FIELDS LTD-SP ADR | ADR | 38059T106 | 177 | 44,159 | SH | SOLE | 300 | 44,159 | 0 | 0 | |
GOLD STD VENTURES CORP | FOR | 380738104 | 15 | 11,212 | SH | SOLE | 300 | 11,212 | 0 | 0 | |
GOLDCORP INC | FOR | 380956409 | 1,336 | 99,819 | SH | SOLE | 100 | 0 | 0 | 116 | |
GOLDCORP INC | FOR | 380956409 | 0 | 0 | SH | SOLE | 300 | 99,074 | 0 | 0 | |
GOLDCORP INC | FOR | 380956409 | 0 | 0 | SH | SOLE | 100 | 629 | 0 | 0 | |
GOLDCORP INC | FOR | 380956409 | 19 | 1,427 | SH | OTR | 100 | 1,427 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,854 | 103,176 | SH | SOLE | 100 | 0 | 0 | 3,154 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,006 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | SOLE | 100 | 15,374 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | SOLE | 300 | 63,642 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 215 | 892 | SH | OTR | 100 | 0 | 0 | 343 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 0 | SH | OTR | 100 | 549 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 64 | SH | OTR | 100 | 64 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 12 | SH | DFND | 100 | 0 | 0 | 12 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,013 | 64,596 | SH | SOLE | 100 | 0 | 0 | 566 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 0 | SH | SOLE | 100 | 2,694 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,487 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 0 | 0 | SH | SOLE | 300 | 46,849 | 0 | 0 | |
GOPRO INC CLASS A | COM | 38268T103 | 737 | 71,291 | SH | SOLE | 100 | 0 | 0 | 67,600 | |
GOPRO INC CLASS A | COM | 38268T103 | 0 | 0 | SH | SOLE | 300 | 60 | 0 | 0 | |
GOPRO INC CLASS A | COM | 38268T103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,631 | |
GOVERNMENT PPTYS INCOME TR | REA | 38376A103 | 1,823 | 101,172 | SH | SOLE | 300 | 0 | 0 | 3,322 | |
GOVERNMENT PPTYS INCOME TR | REA | 38376A103 | 0 | 0 | SH | SOLE | 300 | 97,850 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,777 | 44,185 | SH | SOLE | 100 | 0 | 0 | 387 | |
GRACO INC | COM | 384109104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,678 | |
GRACO INC | COM | 384109104 | 0 | 0 | SH | SOLE | 300 | 37,811 | 0 | 0 | |
GRACO INC | COM | 384109104 | 0 | 0 | SH | SOLE | 100 | 309 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2 | 16 | SH | OTR | 100 | 16 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2,024 | 3,596 | SH | SOLE | 100 | 10 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 0 | 0 | SH | SOLE | 300 | 3,125 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 461 | |
GRAINGER W W INC | COM | 384802104 | 4,710 | 23,622 | SH | SOLE | 100 | 0 | 0 | 425 | |
GRAINGER W W INC | COM | 384802104 | 0 | 0 | SH | SOLE | 100 | 6,377 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,004 | |
GRAINGER W W INC | COM | 384802104 | 0 | 0 | SH | SOLE | 300 | 13,816 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 299 | 1,500 | SH | OTR | 100 | 1,500 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | REA | 385002308 | 862 | 28,906 | SH | SOLE | 100 | 0 | 0 | 23,420 | |
GRAMERCY PROPERTY TRUST | REA | 385002308 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,375 | |
GRAMERCY PROPERTY TRUST | REA | 385002308 | 0 | 0 | SH | SOLE | 300 | 111 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 45 | 20,938 | SH | SOLE | 300 | 20,938 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,841 | 20,683 | SH | SOLE | 100 | 0 | 0 | 18,868 | |
GRAND CANYON ED INC | COM | 38526M106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,666 | |
GRAND CANYON ED INC | COM | 38526M106 | 0 | 0 | SH | SOLE | 100 | 112 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 0 | 0 | SH | SOLE | 300 | 37 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3 | 35 | SH | OTR | 100 | 35 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 2,746 | 43,019 | SH | SOLE | 100 | 0 | 0 | 11,933 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 0 | SH | SOLE | 100 | 348 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,029 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 0 | 0 | SH | SOLE | 300 | 26,709 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 531 | 34,676 | SH | SOLE | 100 | 0 | 0 | 1,683 | |
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,069 | |
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 0 | 0 | SH | SOLE | 100 | 67 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CORP | COM | 388689101 | 0 | 0 | SH | SOLE | 300 | 21,857 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 13,695 | 416,892 | SH | SOLE | 100 | 0 | 0 | 247,625 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 0 | SH | SOLE | 300 | 146,799 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 0 | SH | SOLE | 100 | 506 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,962 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 355 | 10,800 | SH | OTR | 100 | 10,800 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 7,207 | 176,208 | SH | SOLE | 100 | 0 | 0 | 113,996 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 0 | SH | SOLE | 300 | 59,738 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 0 | SH | SOLE | 100 | 380 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,094 | |
GREEN DOT CORP CL A | COM | 39304D102 | 3,515 | 62,691 | SH | SOLE | 100 | 0 | 0 | 14,800 | |
GREEN DOT CORP CL A | COM | 39304D102 | 0 | 0 | SH | SOLE | 300 | 46,166 | 0 | 0 | |
GREEN DOT CORP CL A | COM | 39304D102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,623 | |
GREEN DOT CORP CL A | COM | 39304D102 | 0 | 0 | SH | SOLE | 100 | 102 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY IN | COM | 393222104 | 770 | 41,044 | SH | SOLE | 100 | 91 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY IN | COM | 393222104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,300 | |
GREEN PLAINS RENEWABLE ENERGY IN | COM | 393222104 | 0 | 0 | SH | SOLE | 300 | 39,653 | 0 | 0 | |
GREENBRIER CORP | COM | 393657101 | 1,535 | 30,551 | SH | SOLE | 100 | 0 | 0 | 500 | |
GREENBRIER CORP | COM | 393657101 | 0 | 0 | SH | SOLE | 300 | 28,995 | 0 | 0 | |
GREENBRIER CORP | COM | 393657101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 974 | |
GREENBRIER CORP | COM | 393657101 | 0 | 0 | SH | SOLE | 100 | 82 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 548 | 29,046 | SH | SOLE | 100 | 77 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 965 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 0 | SH | SOLE | 300 | 28,004 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 1,817 | 32,765 | SH | SOLE | 100 | 0 | 0 | 1,000 | |
GREIF INC CL A | COM | 397624107 | 0 | 0 | SH | SOLE | 100 | 10,224 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,633 | |
GREIF INC CL A | COM | 397624107 | 0 | 0 | SH | SOLE | 300 | 18,908 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 29 | 520 | SH | OTR | 100 | 520 | 0 | 0 | |
GREIF INC CL A | COM | 397624107 | 10 | 180 | SH | OTR | 100 | 180 | 0 | 0 | |
GRIFFON CORPORATION | COM | 398433102 | 689 | 31,968 | SH | SOLE | 100 | 86 | 0 | 0 | |
GRIFFON CORPORATION | COM | 398433102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,051 | |
GRIFFON CORPORATION | COM | 398433102 | 0 | 0 | SH | SOLE | 300 | 30,831 | 0 | 0 | |
GRIFOLS S A SPONSORED ADR REPSTG | ADR | 398438408 | 437 | 19,469 | SH | SOLE | 100 | 0 | 0 | 1,781 | |
GRIFOLS S A SPONSORED ADR REPSTG | ADR | 398438408 | 0 | 0 | SH | SOLE | 100 | 15,410 | 0 | 0 | |
GRIFOLS S A SPONSORED ADR REPSTG | ADR | 398438408 | 0 | 0 | SH | SOLE | 300 | 2,278 | 0 | 0 | |
GRIFOLS S A SPONSORED ADR REPSTG | ADR | 398438408 | 8 | 361 | SH | OTR | 100 | 0 | 0 | 18 | |
GRIFOLS S A SPONSORED ADR REPSTG | ADR | 398438408 | 0 | 0 | SH | OTR | 100 | 343 | 0 | 0 | |
GRIFOLS S A SPONSORED ADR REPSTG | ADR | 398438408 | 6 | 279 | SH | OTR | 100 | 279 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,656 | 21,067 | SH | SOLE | 100 | 0 | 0 | 114 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 0 | SH | SOLE | 300 | 20,205 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 0 | SH | SOLE | 100 | 45 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 703 | |
GROUPE CGI INC CL A SUB VTG | FOR | 39945C109 | 785 | 14,605 | SH | SOLE | 100 | 0 | 0 | 450 | |
GROUPE CGI INC CL A SUB VTG | FOR | 39945C109 | 0 | 0 | SH | SOLE | 300 | 14,155 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 57 | 12,390 | SH | SOLE | 300 | 0 | 0 | 12,067 | |
GROUPON INC | COM | 399473107 | 0 | 0 | SH | SOLE | 300 | 323 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 194 | 3,245 | SH | SOLE | 100 | 0 | 0 | 132 | |
GRUBHUB INC | COM | 400110102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,052 | |
GRUBHUB INC | COM | 400110102 | 0 | 0 | SH | SOLE | 300 | 61 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 7 | 121 | SH | OTR | 100 | 121 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO | ADR | 400506101 | 244 | 2,562 | SH | SOLE | 300 | 2,562 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR ADR | ADR | 40051E202 | 268 | 1,488 | SH | SOLE | 300 | 1,488 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORES SA | ADR | 40053W101 | 158 | 18,853 | SH | SOLE | 300 | 18,853 | 0 | 0 | |
GRUPO FINANCIERO GALICIA ADR | ADR | 399909100 | 7,557 | 137,981 | SH | SOLE | 100 | 0 | 0 | 132,505 | |
GRUPO FINANCIERO GALICIA ADR | ADR | 399909100 | 0 | 0 | SH | SOLE | 300 | 5,476 | 0 | 0 | |
GRUPO SUPERVIELLE S A ADR | ADR | 40054A108 | 4,236 | 163,441 | SH | SOLE | 100 | 0 | 0 | 160,894 | |
GRUPO SUPERVIELLE S A ADR | ADR | 40054A108 | 0 | 0 | SH | SOLE | 300 | 2,547 | 0 | 0 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 861 | 38,548 | SH | SOLE | 100 | 0 | 0 | 277 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 0 | 0 | SH | SOLE | 300 | 29,030 | 0 | 0 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 0 | 0 | SH | SOLE | 100 | 9,241 | 0 | 0 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 4 | 192 | SH | OTR | 100 | 192 | 0 | 0 | |
GRUPO TELEVISA GDR SA DE CV SPD | ADR | 40049J206 | 4 | 165 | SH | OTR | 100 | 165 | 0 | 0 | |
GUARANTY BANCORP | COM | 40075T607 | 888 | 31,548 | SH | SOLE | 100 | 0 | 0 | 30,700 | |
GUARANTY BANCORP | COM | 40075T607 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 834 | |
GUARANTY BANCORP | COM | 40075T607 | 0 | 0 | SH | SOLE | 300 | 14 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,175 | 73,231 | SH | SOLE | 100 | 0 | 0 | 9,880 | |
GUESS INC | COM | 401617105 | 0 | 0 | SH | SOLE | 300 | 61,055 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 0 | SH | SOLE | 100 | 170 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,126 | |
GUGGENHEIM BULLETSHARES 2020 | CLO | 18383M365 | 650 | 26,113 | SH | SOLE | 100 | 26,113 | 0 | 0 | |
GUGGENHEIM MULTI ASSET INCOME | CLO | 18383M506 | 430 | 19,942 | SH | SOLE | 100 | 0 | 0 | 19,942 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 247 | 3,193 | SH | SOLE | 100 | 0 | 0 | 233 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 0 | SH | SOLE | 300 | 309 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,651 | |
GULF IS FABRICATION INC | COM | 402307102 | 186 | 14,327 | SH | SOLE | 100 | 46 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 0 | 0 | SH | SOLE | 300 | 13,796 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 485 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2,956 | 214,384 | SH | SOLE | 100 | 0 | 0 | 76,133 | |
GULFPORT ENERGY CORP | COM | 402635304 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,618 | |
GULFPORT ENERGY CORP | COM | 402635304 | 0 | 0 | SH | SOLE | 300 | 121,269 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 0 | 0 | SH | SOLE | 100 | 364 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 3,047 | 64,687 | SH | SOLE | 100 | 0 | 0 | 9,266 | |
HAEMONETICS CORP MASS | COM | 405024100 | 0 | 0 | SH | SOLE | 100 | 120 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,814 | |
HAEMONETICS CORP MASS | COM | 405024100 | 0 | 0 | SH | SOLE | 300 | 53,487 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,691 | 131,774 | SH | SOLE | 100 | 0 | 0 | 403 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 0 | SH | SOLE | 300 | 70,026 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,497 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 0 | SH | SOLE | 100 | 50,848 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 11,883 | 276,796 | SH | SOLE | 100 | 0 | 0 | 3,087 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 49,959 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | SOLE | 100 | 10,585 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 0 | SH | SOLE | 300 | 213,165 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 98 | SH | OTR | 100 | 98 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1,556 | 36,597 | SH | SOLE | 100 | 406 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,786 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 0 | SH | SOLE | 300 | 31,405 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 9 | 212 | SH | OTR | 100 | 212 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 12 | SH | DFND | 100 | 12 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 4,997 | 102,076 | SH | SOLE | 100 | 0 | 0 | 36,275 | |
HANCOCK HLDG CO | COM | 410120109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,603 | |
HANCOCK HLDG CO | COM | 410120109 | 0 | 0 | SH | SOLE | 100 | 323 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 0 | 0 | SH | SOLE | 300 | 56,875 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,525 | 111,447 | SH | SOLE | 100 | 0 | 0 | 4,854 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | SOLE | 100 | 17,475 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,931 | |
HANESBRANDS INC | COM | 410345102 | 0 | 0 | SH | SOLE | 300 | 68,187 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 19 | 818 | SH | OTR | 100 | 818 | 0 | 0 | |
HANMI FINANCIAL CORP | COM | 410495204 | 2,564 | 83,795 | SH | SOLE | 100 | 0 | 0 | 49,481 | |
HANMI FINANCIAL CORP | COM | 410495204 | 0 | 0 | SH | SOLE | 100 | 89 | 0 | 0 | |
HANMI FINANCIAL CORP | COM | 410495204 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,127 | |
HANMI FINANCIAL CORP | COM | 410495204 | 0 | 0 | SH | SOLE | 300 | 33,098 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 5,795 | 58,804 | SH | SOLE | 100 | 0 | 0 | 17,898 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 0 | SH | SOLE | 300 | 28,663 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 0 | SH | SOLE | 100 | 7,921 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,322 | |
HANOVER INS GROUP INC | COM | 410867105 | 75 | 760 | SH | OTR | 100 | 760 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,402 | 50,880 | SH | SOLE | 100 | 0 | 0 | 183 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,978 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 0 | SH | SOLE | 300 | 40,163 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 0 | SH | SOLE | 100 | 556 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 250 | 84,599 | SH | SOLE | 100 | 300 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,657 | |
HARMONIC INC | COM | 413160102 | 0 | 0 | SH | SOLE | 300 | 81,642 | 0 | 0 | |
HARMONY GOLD MNG LTD SPON ADR | ADR | 413216300 | 42 | 23,616 | SH | SOLE | 300 | 23,616 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 7,069 | 52,113 | SH | SOLE | 100 | 0 | 0 | 200 | |
HARRIS CORP DEL | COM | 413875105 | 0 | 0 | SH | SOLE | 100 | 4,497 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,955 | |
HARRIS CORP DEL | COM | 413875105 | 0 | 0 | SH | SOLE | 300 | 40,461 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 109 | 800 | SH | OTR | 100 | 800 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,929 | 94,570 | SH | SOLE | 100 | 0 | 0 | 9,592 | |
HARSCO CORP | COM | 415864107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,896 | |
HARSCO CORP | COM | 415864107 | 0 | 0 | SH | SOLE | 300 | 81,888 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 0 | SH | SOLE | 100 | 194 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2 | 90 | SH | OTR | 100 | 90 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,701 | 121,445 | SH | SOLE | 100 | 0 | 0 | 2,331 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 0 | SH | SOLE | 100 | 2,266 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,984 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 0 | SH | SOLE | 300 | 95,864 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 239 | SH | OTR | 100 | 239 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,246 | 34,004 | SH | SOLE | 100 | 0 | 0 | 301 | |
HASBRO INC | COM | 418056107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,506 | |
HASBRO INC | COM | 418056107 | 0 | 0 | SH | SOLE | 100 | 1,976 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 0 | SH | SOLE | 300 | 25,221 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 17 | 176 | SH | OTR | 100 | 0 | 0 | 24 | |
HASBRO INC | COM | 418056107 | 0 | 0 | SH | OTR | 100 | 152 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4 | 46 | SH | OTR | 100 | 46 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 488 | 20,354 | SH | SOLE | 100 | 40 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 647 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 0 | 0 | SH | SOLE | 300 | 19,667 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 3,414 | 94,373 | SH | SOLE | 100 | 0 | 0 | 1,335 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 0 | 0 | SH | SOLE | 300 | 73,549 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 0 | 0 | SH | SOLE | 100 | 8,434 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,055 | |
HAWAIIAN ELECTRIC INDS INC | COM | 419870100 | 25 | 700 | SH | OTR | 100 | 700 | 0 | 0 | |
HAWAIIAN HLDGS INC | COM | 419879101 | 1,896 | 56,673 | SH | SOLE | 100 | 0 | 0 | 189 | |
HAWAIIAN HLDGS INC | COM | 419879101 | 0 | 0 | SH | SOLE | 300 | 54,481 | 0 | 0 | |
HAWAIIAN HLDGS INC | COM | 419879101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,870 | |
HAWAIIAN HLDGS INC | COM | 419879101 | 0 | 0 | SH | SOLE | 100 | 133 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 371 | 10,087 | SH | SOLE | 100 | 21 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | SOLE | 300 | 9,732 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 334 | |
HAYNES INTL INC | COM | 420877201 | 465 | 13,189 | SH | SOLE | 100 | 24 | 0 | 0 | |
HAYNES INTL INC | COM | 420877201 | 0 | 0 | SH | SOLE | 300 | 12,734 | 0 | 0 | |
HAYNES INTL INC | COM | 420877201 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 431 | |
HCA HLDGS INC COM | COM | 40412C101 | 5,543 | 72,760 | SH | SOLE | 100 | 0 | 0 | 888 | |
HCA HLDGS INC COM | COM | 40412C101 | 0 | 0 | SH | SOLE | 100 | 3,914 | 0 | 0 | |
HCA HLDGS INC COM | COM | 40412C101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,786 | |
HCA HLDGS INC COM | COM | 40412C101 | 0 | 0 | SH | SOLE | 300 | 52,172 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 324 | 8,611 | SH | SOLE | 100 | 19 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 0 | SH | SOLE | 300 | 8,292 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 300 | |
HCP INC | REA | 40414L109 | 3,549 | 138,626 | SH | SOLE | 100 | 0 | 0 | 219 | |
HCP INC | REA | 40414L109 | 0 | 0 | SH | SOLE | 100 | 6,512 | 0 | 0 | |
HCP INC | REA | 40414L109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,001 | |
HCP INC | REA | 40414L109 | 0 | 0 | SH | SOLE | 300 | 104,894 | 0 | 0 | |
HCP INC | REA | 40414L109 | 40 | 1,552 | SH | OTR | 100 | 0 | 0 | 1,400 | |
HCP INC | REA | 40414L109 | 0 | 0 | SH | OTR | 100 | 152 | 0 | 0 | |
HD SUPPLY HLDGS INC. | COM | 40416M105 | 314 | 8,894 | SH | SOLE | 100 | 1,090 | 0 | 0 | |
HD SUPPLY HLDGS INC. | COM | 40416M105 | 0 | 0 | SH | SOLE | 300 | 638 | 0 | 0 | |
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 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 0 | SH | SOLE | 100 | 18,602 | 0 | 0 | |
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 | |
HEALTHCARE TR AMER INC - CL A | REA | 42225P501 | 0 | 0 | SH | SOLE | 300 | 963 | 0 | 0 | |
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 | |
HEALTHEQUITY INC | COM | 42226A107 | 0 | 0 | SH | SOLE | 300 | 51,812 | 0 | 0 | |
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 | |
HEALTHSOUTH CORP | COM | 421924309 | 0 | 0 | SH | SOLE | 300 | 66,318 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,035 | |
HEALTHSOUTH CORP | COM | 421924309 | 0 | 0 | SH | SOLE | 100 | 11,959 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 964 | 40,577 | SH | SOLE | 100 | 0 | 0 | 13,675 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 894 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | SOLE | 300 | 25,948 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 0 | SH | SOLE | 100 | 60 | 0 | 0 | |
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 | |
HELEN OF TROY LTD | FOR | G4388N106 | 0 | 0 | SH | SOLE | 100 | 62 | 0 | 0 | |
HELEN OF TROY LTD | FOR | G4388N106 | 0 | 0 | SH | SOLE | 300 | 18,250 | 0 | 0 | |
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 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 0 | SH | SOLE | 100 | 2,517 | 0 | 0 | |
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 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 0 | SH | SOLE | 300 | 52,222 | 0 | 0 | |
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 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 0 | 0 | SH | SOLE | 100 | 13,570 | 0 | 0 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 31 | 2,491 | SH | OTR | 100 | 0 | 0 | 1 | |
HERCULES TECHNOLOGY GROWTH CAP I | COM | 427096508 | 0 | 0 | SH | OTR | 100 | 2,490 | 0 | 0 | |
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 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 0 | 0 | SH | SOLE | 300 | 26,586 | 0 | 0 | |
HERSHEY CO COMMON STOCK | COM | 427866108 | 0 | 0 | SH | SOLE | 100 | 16,147 | 0 | 0 | |
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 | |
HESKA CORP | COM | 42805E306 | 0 | 0 | SH | SOLE | 100 | 15 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 211 | |
HESKA CORP | COM | 42805E306 | 0 | 0 | SH | SOLE | 300 | 6,592 | 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 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 0 | 0 | SH | SOLE | 100 | 29,551 | 0 | 0 | |
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 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 0 | SH | SOLE | 100 | 1,190 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,189 | |
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 | |
HIBBETT SPORTS INC | COM | 428567101 | 0 | 0 | SH | SOLE | 300 | 21,099 | 0 | 0 | |
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 | |
HIGHWOODS PROPERTIES INC | REA | 431284108 | 0 | 0 | SH | SOLE | 100 | 10,000 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | REA | 431284108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,433 | |
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 | |
HONDA MOTOR NEW ADR | ADR | 438128308 | 0 | 0 | SH | SOLE | 100 | 824 | 0 | 0 | |
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 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 0 | 0 | SH | SOLE | 300 | 150,691 | 0 | 0 | |
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 | |
HOSPITALITY PROPERTIES TRUST | REA | 44106M102 | 0 | 0 | SH | SOLE | 300 | 119,320 | 0 | 0 | |
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 | |
HUB GROUP INC CL A | COM | 443320106 | 0 | 0 | SH | SOLE | 300 | 34,070 | 0 | 0 | |
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 | |
HUBBELL INC | COM | 443510607 | 0 | 0 | SH | SOLE | 100 | 118 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,562 | |
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 | |
HUDSON PAC PPTYS INC | REA | 444097109 | 0 | 0 | SH | SOLE | 300 | 739 | 0 | 0 | |
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 | |
HUMANA INC | COM | 444859102 | 0 | 0 | SH | SOLE | 100 | 1,894 | 0 | 0 | |
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 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 0 | SH | SOLE | 100 | 14,314 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 62,296 | |
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 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 0 | SH | SOLE | 300 | 30,655 | 0 | 0 | |
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 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 0 | SH | SOLE | 100 | 1,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,160 | |
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 | |
IAC / INTERACTIVECORP | COM | 44919P508 | 0 | 0 | SH | SOLE | 300 | 542 | 0 | 0 | |
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 | |
IBERIABANK CORP | COM | 450828108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,788 | |
IBERIABANK CORP | COM | 450828108 | 0 | 0 | SH | SOLE | 300 | 42 | 0 | 0 | |
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 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 0 | SH | SOLE | 300 | 57,764 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,488 | |
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 | |
ICU MED INC | COM | 44930G107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 521 | |
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 | |
IDACORP INC | COM | 451107106 | 0 | 0 | SH | SOLE | 100 | 286 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,126 | |
IDACORP INC | COM | 451107106 | 0 | 0 | SH | SOLE | 300 | 33,855 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,113 | 63,406 | SH | SOLE | 100 | 0 | 0 | 793 | |
IDEX CORP | COM | 45167R104 | 0 | 0 | SH | SOLE | 100 | 2,749 | 0 | 0 | |
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 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 0 | 0 | SH | SOLE | 300 | 24,766 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 0 | 0 | SH | SOLE | 100 | 523 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,012 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2 | 11 | SH | OTR | 100 | 11 | 0 | 0 | |
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 | |
IHS MARKIT LTD | FOR | G47567105 | 0 | 0 | SH | SOLE | 300 | 100,248 | 0 | 0 | |
IHS MARKIT LTD | FOR | G47567105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,677 | |
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 | |
II-VI INC | COM | 902104108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,110 | |
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 | |
ILLINOIS TOOL WORKS INC WKS INC | COM | 452308109 | 0 | 0 | SH | SOLE | 300 | 78,250 | 0 | 0 | |
ILLINOIS TOOL WORKS INC WKS INC | COM | 452308109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,672 | |
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 | |
ILLUMINA INC | COM | 452327109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,402 | |
ILLUMINA INC | COM | 452327109 | 0 | 0 | SH | SOLE | 300 | 26,177 | 0 | 0 | |
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 | |
KBR INC | COM | 48242W106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,392 | |
KBR INC | COM | 48242W106 | 0 | 0 | SH | SOLE | 100 | 346 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,974 | 118,459 | SH | SOLE | 100 | 0 | 0 | 1,197 | |
KELLOGG CO | COM | 487836108 | 0 | 0 | SH | SOLE | 100 | 34,443 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,265 | |
KELLOGG CO | COM | 487836108 | 0 | 0 | SH | SOLE | 300 | 68,554 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 89 | 1,520 | SH | OTR | 100 | 0 | 0 | 440 | |
KELLOGG CO | COM | 487836108 | 0 | 0 | SH | OTR | 100 | 1,080 | 0 | 0 | |
KELLY SERVICES INC CL A | COM | 488152208 | 844 | 32,400 | SH | SOLE | 100 | 537 | 0 | 0 | |
KELLY SERVICES INC CL A | COM | 488152208 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,020 | |
KELLY SERVICES INC CL A | COM | 488152208 | 0 | 0 | SH | SOLE | 300 | 30,843 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,419 | 37,791 | SH | SOLE | 100 | 0 | 0 | 334 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 0 | SH | SOLE | 100 | 125 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,644 | |
KEMPER CORP DEL | COM | 488401100 | 0 | 0 | SH | SOLE | 300 | 32,688 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 4,167 | 97,886 | SH | SOLE | 100 | 0 | 0 | 29,773 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | SOLE | 300 | 54,173 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,156 | |
KENNAMETAL INC | COM | 489170100 | 0 | 0 | SH | SOLE | 100 | 5,784 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,311 | 170,659 | SH | SOLE | 100 | 167,616 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,969 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 0 | SH | SOLE | 300 | 74 | 0 | 0 | |
KEYCORP | COM | 493267108 | 8,104 | 444,535 | SH | SOLE | 100 | 0 | 0 | 41,368 | |
KEYCORP | COM | 493267108 | 0 | 0 | SH | SOLE | 300 | 198,622 | 0 | 0 | |
KEYCORP | COM | 493267108 | 0 | 0 | SH | SOLE | 100 | 141,843 | 0 | 0 | |
KEYCORP | COM | 493267108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 62,702 | |
KEYCORP | COM | 493267108 | 116 | 6,358 | SH | OTR | 100 | 6,358 | 0 | 0 | |
KEYCORP | COM | 493267108 | 14 | 774 | SH | OTR | 100 | 774 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC - W/I | COM | 49338L103 | 11,120 | 251,299 | SH | SOLE | 100 | 0 | 0 | 103,767 | |
KEYSIGHT TECHNOLOGIES INC - W/I | COM | 49338L103 | 0 | 0 | SH | SOLE | 300 | 127,225 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC - W/I | COM | 49338L103 | 0 | 0 | SH | SOLE | 100 | 1,464 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC - W/I | COM | 49338L103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,843 | |
KEYSIGHT TECHNOLOGIES INC - W/I | COM | 49338L103 | 9 | 196 | SH | OTR | 100 | 196 | 0 | 0 | |
KILROY REALTY CORP | REA | 49427F108 | 5,680 | 80,803 | SH | SOLE | 300 | 0 | 0 | 9,932 | |
KILROY REALTY CORP | REA | 49427F108 | 0 | 0 | SH | SOLE | 300 | 70,871 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,646 | 158,592 | SH | SOLE | 100 | 0 | 0 | 2,294 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,396 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | SOLE | 300 | 82,109 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | SOLE | 100 | 53,793 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,014 | 27,089 | SH | OTR | 100 | 0 | 0 | 1,354 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | OTR | 100 | 25,735 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,843 | 61,500 | SH | OTR | 100 | 61,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 108 | SH | DFND | 100 | 0 | 0 | 8 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 0 | SH | DFND | 100 | 100 | 0 | 0 | |
KIMCO RLTY CORP | REA | 49446R109 | 2,647 | 143,640 | SH | SOLE | 100 | 0 | 0 | 500 | |
KIMCO RLTY CORP | REA | 49446R109 | 0 | 0 | SH | SOLE | 300 | 119,082 | 0 | 0 | |
KIMCO RLTY CORP | REA | 49446R109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,058 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 12,580 | 695,012 | SH | SOLE | 100 | 0 | 0 | 4,000 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 0 | 0 | SH | SOLE | 300 | 456,907 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 0 | 0 | SH | SOLE | 100 | 123,255 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 110,850 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 179 | 9,915 | SH | OTR | 100 | 0 | 0 | 1,486 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 0 | 0 | SH | OTR | 100 | 8,429 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 10 | 539 | SH | OTR | 100 | 539 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 535 | 91,461 | SH | SOLE | 100 | 237 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,928 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 0 | SH | SOLE | 300 | 88,296 | 0 | 0 | |
KINROSS GOLD CORP | FOR | 496902404 | 574 | 143,427 | SH | SOLE | 300 | 143,427 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,938 | 42,181 | SH | SOLE | 100 | 0 | 0 | 14 | |
KIRBY CORP | COM | 497266106 | 0 | 0 | SH | SOLE | 100 | 126 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,447 | |
KIRBY CORP | COM | 497266106 | 0 | 0 | SH | SOLE | 300 | 36,594 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 197 | 16,801 | SH | SOLE | 100 | 34 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 512 | |
KIRKLAND'S INC | COM | 497498105 | 0 | 0 | SH | SOLE | 300 | 16,255 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 320 | 1,776 | SH | SOLE | 300 | 0 | 0 | 1,736 | |
KITE PHARMA INC | COM | 49803L109 | 0 | 0 | SH | SOLE | 300 | 40 | 0 | 0 | |
KITE REALTY GROUP TR | REA | 49803T300 | 2,484 | 131,429 | SH | SOLE | 100 | 0 | 0 | 43,429 | |
KITE REALTY GROUP TR | REA | 49803T300 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,932 | |
KITE REALTY GROUP TR | REA | 49803T300 | 0 | 0 | SH | SOLE | 300 | 85,068 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,623 | 43,065 | SH | SOLE | 100 | 0 | 0 | 3,435 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 0 | SH | SOLE | 100 | 964 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 0 | SH | SOLE | 300 | 29,648 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,018 | |
KLA-TENCOR CORP | COM | 482480100 | 12 | 110 | SH | OTR | 100 | 110 | 0 | 0 | |
KLONDEX MINES LTD | FOR | 498696103 | 47 | 15,778 | SH | SOLE | 300 | 0 | 0 | 6,248 | |
KLONDEX MINES LTD | FOR | 498696103 | 0 | 0 | SH | SOLE | 300 | 9,530 | 0 | 0 | |
KLX INC | COM | 482539103 | 4,832 | 89,538 | SH | SOLE | 100 | 0 | 0 | 49,628 | |
KLX INC | COM | 482539103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,235 | |
KLX INC | COM | 482539103 | 0 | 0 | SH | SOLE | 300 | 34,553 | 0 | 0 | |
KLX INC | COM | 482539103 | 0 | 0 | SH | SOLE | 100 | 122 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 4,086 | 99,672 | SH | SOLE | 100 | 0 | 0 | 720 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 0 | 0 | SH | SOLE | 300 | 85,760 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 0 | 0 | SH | SOLE | 100 | 285 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,907 | |
KNOWLES CORP | COM | 49926D109 | 1,372 | 83,942 | SH | SOLE | 100 | 15,015 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 0 | SH | SOLE | 300 | 59,860 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,067 | |
KOHLS CORP | COM | 500255104 | 2,039 | 49,126 | SH | SOLE | 100 | 0 | 0 | 769 | |
KOHLS CORP | COM | 500255104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,790 | |
KOHLS CORP | COM | 500255104 | 0 | 0 | SH | SOLE | 100 | 4,091 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 0 | SH | SOLE | 300 | 34,476 | 0 | 0 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 2,154 | 53,493 | SH | SOLE | 100 | 0 | 0 | 1,479 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 0 | 0 | SH | SOLE | 100 | 2,043 | 0 | 0 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 0 | 0 | SH | SOLE | 300 | 49,971 | 0 | 0 | |
KONINKLIJKE (ROYAL) PHILIPS | ADR | 500472303 | 4 | 88 | SH | OTR | 100 | 0 | 0 | 88 | |
KOPIN CORP | COM | 500600101 | 221 | 63,991 | SH | SOLE | 100 | 118 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,141 | |
KOPIN CORP | COM | 500600101 | 0 | 0 | SH | SOLE | 300 | 61,732 | 0 | 0 | |
KOPPERS HLDGS INC | COM | 50060P106 | 2,589 | 53,885 | SH | SOLE | 100 | 0 | 0 | 31,984 | |
KOPPERS HLDGS INC | COM | 50060P106 | 0 | 0 | SH | SOLE | 100 | 53 | 0 | 0 | |
KOPPERS HLDGS INC | COM | 50060P106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 730 | |
KOPPERS HLDGS INC | COM | 50060P106 | 0 | 0 | SH | SOLE | 300 | 21,118 | 0 | 0 | |
KOREA ELECTRIC POWER CORP ADR | ADR | 500631106 | 1,206 | 69,016 | SH | SOLE | 300 | 69,016 | 0 | 0 | |
KORN FERRY INTL NEW | COM | 500643200 | 2,464 | 60,680 | SH | SOLE | 100 | 223 | 0 | 0 | |
KORN FERRY INTL NEW | COM | 500643200 | 0 | 0 | SH | SOLE | 300 | 58,639 | 0 | 0 | |
KORN FERRY INTL NEW | COM | 500643200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,818 | |
KOSMOS ENERGY LTD | FOR | G5315B107 | 194 | 24,797 | SH | SOLE | 100 | 0 | 0 | 1,332 | |
KOSMOS ENERGY LTD | FOR | G5315B107 | 0 | 0 | SH | SOLE | 300 | 15,241 | 0 | 0 | |
KOSMOS ENERGY LTD | FOR | G5315B107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,224 | |
KRAFT HEINZ CO | COM | 500754106 | 13,630 | 181,084 | SH | SOLE | 100 | 0 | 0 | 8,168 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 0 | SH | SOLE | 100 | 49,928 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 0 | SH | SOLE | 300 | 88,430 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 34,558 | |
KRAFT HEINZ CO | COM | 500754106 | 1,756 | 23,331 | SH | OTR | 100 | 0 | 0 | 1,907 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 0 | SH | OTR | 100 | 21,424 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,760 | 49,950 | SH | OTR | 100 | 49,950 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 1,568 | 32,836 | SH | SOLE | 100 | 66 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,063 | |
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 0 | 0 | SH | SOLE | 300 | 31,707 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4,682 | 226,833 | SH | SOLE | 100 | 0 | 0 | 4,694 | |
KROGER CO | COM | 501044101 | 0 | 0 | SH | SOLE | 100 | 5,462 | 0 | 0 | |
KROGER CO | COM | 501044101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 51,627 | |
KROGER CO | COM | 501044101 | 0 | 0 | SH | SOLE | 300 | 165,050 | 0 | 0 | |
KT CORP SP ADR | ADR | 48268K101 | 415 | 29,266 | SH | SOLE | 100 | 0 | 0 | 1,185 | |
KT CORP SP ADR | ADR | 48268K101 | 0 | 0 | SH | SOLE | 300 | 28,081 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,631 | 72,516 | SH | SOLE | 100 | 186 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 0 | SH | SOLE | 300 | 72,330 | 0 | 0 | |
KYOCERA LTD | ADR | 501556203 | 1,418 | 20,484 | SH | SOLE | 100 | 0 | 0 | 28 | |
KYOCERA LTD | ADR | 501556203 | 0 | 0 | SH | SOLE | 100 | 158 | 0 | 0 | |
KYOCERA LTD | ADR | 501556203 | 0 | 0 | SH | SOLE | 300 | 20,298 | 0 | 0 | |
KYOCERA LTD | ADR | 501556203 | 9 | 133 | SH | OTR | 100 | 0 | 0 | 17 | |
KYOCERA LTD | ADR | 501556203 | 0 | 0 | SH | OTR | 100 | 116 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,742 | 64,028 | SH | SOLE | 100 | 0 | 0 | 393 | |
L BRANDS INC | COM | 501797104 | 0 | 0 | SH | SOLE | 100 | 2,487 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,041 | |
L BRANDS INC | COM | 501797104 | 0 | 0 | SH | SOLE | 300 | 47,107 | 0 | 0 | |
L-3 TECHNOLOGIES, INC | COM | 502413107 | 3,652 | 19,449 | SH | SOLE | 100 | 0 | 0 | 203 | |
L-3 TECHNOLOGIES, INC | COM | 502413107 | 0 | 0 | SH | SOLE | 100 | 712 | 0 | 0 | |
L-3 TECHNOLOGIES, INC | COM | 502413107 | 0 | 0 | SH | SOLE | 300 | 14,068 | 0 | 0 | |
L-3 TECHNOLOGIES, INC | COM | 502413107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,466 | |
L-3 TECHNOLOGIES, INC | COM | 502413107 | 160 | 850 | SH | OTR | 100 | 850 | 0 | 0 | |
L-3 TECHNOLOGIES, INC | COM | 502413107 | 2 | 8 | SH | DFND | 100 | 0 | 0 | 8 | |
LA Z BOY INCORPORATED | COM | 505336107 | 1,376 | 50,874 | SH | SOLE | 100 | 125 | 0 | 0 | |
LA Z BOY INCORPORATED | COM | 505336107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,705 | |
LA Z BOY INCORPORATED | COM | 505336107 | 0 | 0 | SH | SOLE | 300 | 49,044 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 6,497 | 42,141 | SH | SOLE | 100 | 0 | 0 | 1,118 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 0 | 0 | SH | SOLE | 300 | 18,993 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 0 | 0 | SH | SOLE | 100 | 16,155 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,875 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 515 | 3,343 | SH | OTR | 100 | 3,343 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 23 | 150 | SH | DFND | 100 | 150 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 582 | 12,131 | SH | SOLE | 100 | 0 | 0 | 10,942 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 0 | SH | SOLE | 300 | 19 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 866 | |
LAKELAND FINL CORP | COM | 511656100 | 0 | 0 | SH | SOLE | 100 | 304 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 14,017 | 67,979 | SH | SOLE | 100 | 0 | 0 | 430 | |
LAM RESH CORP | COM | 512807108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,319 | |
LAM RESH CORP | COM | 512807108 | 0 | 0 | SH | SOLE | 100 | 18,026 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 0 | 0 | SH | SOLE | 300 | 40,204 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 300 | 1,454 | SH | OTR | 100 | 0 | 0 | 481 | |
LAM RESH CORP | COM | 512807108 | 0 | 0 | SH | OTR | 100 | 973 | 0 | 0 | |
LAM RESH CORP | COM | 512807108 | 18 | 89 | SH | OTR | 100 | 89 | 0 | 0 | |
LAMAR ADVERTISING CO NEW - A | REA | 512816109 | 10,535 | 150,971 | SH | SOLE | 100 | 0 | 0 | 85,993 | |
LAMAR ADVERTISING CO NEW - A | REA | 512816109 | 0 | 0 | SH | SOLE | 300 | 56,356 | 0 | 0 | |
LAMAR ADVERTISING CO NEW - A | REA | 512816109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,462 | |
LAMAR ADVERTISING CO NEW - A | REA | 512816109 | 0 | 0 | SH | SOLE | 100 | 160 | 0 | 0 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 26,350 | 523,017 | SH | SOLE | 100 | 0 | 0 | 5,142 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 0 | 0 | SH | SOLE | 300 | 99,239 | 0 | 0 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 0 | 0 | SH | SOLE | 100 | 403,752 | 0 | 0 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,884 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 1,071 | 21,253 | SH | OTR | 100 | 0 | 0 | 909 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 0 | 0 | SH | OTR | 100 | 20,344 | 0 | 0 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 26 | 511 | SH | OTR | 100 | 511 | 0 | 0 | |
LAMB WESTON HOLDINGS, INC | COM | 513272104 | 31 | 620 | SH | DFND | 100 | 620 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,872 | 15,068 | SH | SOLE | 100 | 45 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,952 | |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 0 | SH | SOLE | 300 | 13,071 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 683 | 10,164 | SH | SOLE | 100 | 23 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 331 | |
LANDAUER INC | COM | 51476K103 | 0 | 0 | SH | SOLE | 300 | 9,810 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 3,237 | 32,897 | SH | SOLE | 100 | 0 | 0 | 257 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,280 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 0 | SH | SOLE | 300 | 28,263 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 0 | 0 | SH | SOLE | 100 | 97 | 0 | 0 | |
LANNETT INC | COM | 516012101 | 730 | 31,690 | SH | SOLE | 100 | 0 | 0 | 190 | |
LANNETT INC | COM | 516012101 | 0 | 0 | SH | SOLE | 300 | 30,270 | 0 | 0 | |
LANNETT INC | COM | 516012101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 962 | |
LANNETT INC | COM | 516012101 | 0 | 0 | SH | SOLE | 100 | 268 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 594 | 31,099 | SH | SOLE | 100 | 56 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 0 | SH | SOLE | 300 | 29,962 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,081 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 194 | 16,525 | SH | SOLE | 100 | 0 | 0 | 2,053 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,794 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 0 | 0 | SH | SOLE | 300 | 8,678 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,504 | 138,374 | SH | SOLE | 100 | 0 | 0 | 2,689 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | SOLE | 300 | 2,575 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,853 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | SOLE | 100 | 120,257 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 405 | 6,593 | SH | OTR | 100 | 0 | 0 | 383 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 0 | SH | OTR | 100 | 6,210 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 137 | SH | OTR | 100 | 137 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 141 | SH | DFND | 100 | 141 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REA | 517942108 | 2,491 | 89,446 | SH | SOLE | 100 | 0 | 0 | 1,809 | |
LASALLE HOTEL PROPERTIES | REA | 517942108 | 0 | 0 | SH | SOLE | 300 | 76,068 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | REA | 517942108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,569 | |
LATAM AIRLS GROUP S A ADR | ADR | 51817R106 | 445 | 32,595 | SH | SOLE | 300 | 32,595 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 684 | 14,443 | SH | SOLE | 100 | 9,752 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 0 | 0 | SH | SOLE | 300 | 404 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,287 | |
LCI INDUSTRIES | COM | 50189K103 | 5,287 | 43,566 | SH | SOLE | 100 | 0 | 0 | 17,299 | |
LCI INDUSTRIES | COM | 50189K103 | 0 | 0 | SH | SOLE | 300 | 25,362 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 0 | 0 | SH | SOLE | 100 | 63 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 842 | |
LEAR CORP | COM | 521865204 | 1,641 | 9,471 | SH | SOLE | 100 | 0 | 0 | 115 | |
LEAR CORP | COM | 521865204 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,433 | |
LEAR CORP | COM | 521865204 | 0 | 0 | SH | SOLE | 300 | 1,849 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 0 | 0 | SH | SOLE | 100 | 5,074 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 152 | 877 | SH | OTR | 100 | 0 | 0 | 342 | |
LEAR CORP | COM | 521865204 | 0 | 0 | SH | OTR | 100 | 535 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 7,784 | 194,553 | SH | SOLE | 100 | 0 | 0 | 22,795 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 0 | 0 | SH | SOLE | 100 | 127,129 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 0 | 0 | SH | SOLE | 300 | 42,950 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,679 | |
LEGG MASON INC | COM | 524901105 | 22,630 | 592,109 | SH | SOLE | 100 | 0 | 0 | 75,187 | |
LEGG MASON INC | COM | 524901105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,772 | |
LEGG MASON INC | COM | 524901105 | 0 | 0 | SH | SOLE | 300 | 59,923 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 0 | 0 | SH | SOLE | 100 | 448,227 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 746 | 19,527 | SH | OTR | 100 | 0 | 0 | 1,228 | |
LEGG MASON INC | COM | 524901105 | 0 | 0 | SH | OTR | 100 | 18,299 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 18 | 482 | SH | OTR | 100 | 482 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 22 | 569 | SH | DFND | 100 | 569 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,634 | 76,987 | SH | SOLE | 100 | 33,041 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,610 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 0 | SH | SOLE | 300 | 36,336 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 301 | 6,375 | SH | OTR | 100 | 6,375 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 21 | 450 | SH | OTR | 100 | 450 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,930 | 111,884 | SH | SOLE | 100 | 0 | 0 | 351 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | SOLE | 300 | 96,711 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,500 | |
LEIDOS HLDGS INC | COM | 525327102 | 0 | 0 | SH | SOLE | 100 | 322 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 723 | 23,395 | SH | SOLE | 100 | 0 | 0 | 7,633 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 0 | SH | SOLE | 100 | 30 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 469 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 0 | SH | SOLE | 300 | 15,263 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 65 | 11,492 | SH | SOLE | 300 | 0 | 0 | 11,227 | |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 0 | SH | SOLE | 300 | 265 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,097 | 7,927 | SH | SOLE | 100 | 18 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 228 | |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 0 | SH | SOLE | 300 | 7,681 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 2,822 | 50,676 | SH | SOLE | 100 | 0 | 0 | 2,238 | |
LENNAR CORP CL A | COM | 526057104 | 0 | 0 | SH | SOLE | 100 | 574 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,566 | |
LENNAR CORP CL A | COM | 526057104 | 0 | 0 | SH | SOLE | 300 | 36,298 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 5,787 | 30,274 | SH | SOLE | 100 | 0 | 0 | 219 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 0 | SH | SOLE | 300 | 25,601 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,882 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 0 | 0 | SH | SOLE | 100 | 572 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,950 | 77,015 | SH | SOLE | 100 | 741 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 0 | 0 | SH | SOLE | 300 | 57,805 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,469 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 3,761 | 71,359 | SH | SOLE | 100 | 663 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,932 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 0 | 0 | SH | SOLE | 300 | 53,764 | 0 | 0 | |
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 2,310 | 228,755 | SH | SOLE | 100 | 0 | 0 | 740 | |
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,696 | |
LEXINGTON CORP PPTY TRUST REIT | REA | 529043101 | 0 | 0 | SH | SOLE | 300 | 220,319 | 0 | 0 | |
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 504 | 38,791 | SH | SOLE | 100 | 308 | 0 | 0 | |
LG DISPLAY CO LTD ADR | ADR | 50186V102 | 0 | 0 | SH | SOLE | 300 | 38,483 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,079 | 18,269 | SH | SOLE | 100 | 49 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 0 | 0 | SH | SOLE | 300 | 17,641 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 579 | |
LHC GROUP INC | COM | 50187A107 | 1,145 | 17,125 | SH | SOLE | 100 | 34 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 555 | |
LHC GROUP INC | COM | 50187A107 | 0 | 0 | SH | SOLE | 300 | 16,536 | 0 | 0 | |
LIBERTY INTERACTIVE SER A | COM | 53071M104 | 491 | 21,993 | SH | SOLE | 100 | 0 | 0 | 1,346 | |
LIBERTY INTERACTIVE SER A | COM | 53071M104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,663 | |
LIBERTY INTERACTIVE SER A | COM | 53071M104 | 0 | 0 | SH | SOLE | 300 | 4,916 | 0 | 0 | |
LIBERTY INTERACTIVE SER A | COM | 53071M104 | 0 | 0 | SH | SOLE | 100 | 1,068 | 0 | 0 | |
LIBERTY BROADBAND CORP - A | COM | 530307107 | 377 | 4,464 | SH | SOLE | 100 | 0 | 0 | 9 | |
LIBERTY BROADBAND CORP - A | COM | 530307107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 907 | |
LIBERTY BROADBAND CORP - A | COM | 530307107 | 0 | 0 | SH | SOLE | 300 | 129 | 0 | 0 | |
LIBERTY BROADBAND CORP - A | COM | 530307107 | 0 | 0 | SH | SOLE | 100 | 3,419 | 0 | 0 | |
LIBERTY BROADBAND CORP - A | COM | 530307107 | 62 | 736 | SH | OTR | 100 | 0 | 0 | 736 | |
LIBERTY BROADBAND CORP - C | COM | 530307305 | 389 | 4,553 | SH | SOLE | 100 | 0 | 0 | 91 | |
LIBERTY BROADBAND CORP - C | COM | 530307305 | 0 | 0 | SH | SOLE | 100 | 209 | 0 | 0 | |
LIBERTY BROADBAND CORP - C | COM | 530307305 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,692 | |
LIBERTY BROADBAND CORP - C | COM | 530307305 | 0 | 0 | SH | SOLE | 300 | 561 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229607 | 724 | 17,215 | SH | SOLE | 100 | 0 | 0 | 347 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229854 | 630 | 16,289 | SH | SOLE | 100 | 0 | 0 | 20 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229607 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,389 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229854 | 0 | 0 | SH | SOLE | 100 | 9,260 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229854 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,142 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229607 | 0 | 0 | SH | SOLE | 300 | 887 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229854 | 0 | 0 | SH | SOLE | 300 | 867 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229607 | 0 | 0 | SH | SOLE | 100 | 9,592 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY | COM | 531229854 | 79 | 2,040 | SH | OTR | 100 | 0 | 0 | 2,040 | |
LIBERTY PROPERTY TRUST | REA | 531172104 | 5,410 | 126,383 | SH | SOLE | 100 | 0 | 0 | 66 | |
LIBERTY PROPERTY TRUST | REA | 531172104 | 0 | 0 | SH | SOLE | 300 | 106,272 | 0 | 0 | |
LIBERTY PROPERTY TRUST | REA | 531172104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,969 | |
LIBERTY PROPERTY TRUST | REA | 531172104 | 0 | 0 | SH | SOLE | 100 | 5,076 | 0 | 0 | |
LIFE STORAGE INC | REA | 53223X107 | 2,918 | 36,175 | SH | SOLE | 300 | 0 | 0 | 4,722 | |
LIFE STORAGE INC | REA | 53223X107 | 0 | 0 | SH | SOLE | 300 | 31,453 | 0 | 0 | |
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 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 0 | 0 | SH | SOLE | 100 | 421 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,206 | |
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 | |
LIVANOVA PLC | FOR | G5509L101 | 0 | 0 | SH | SOLE | 100 | 101 | 0 | 0 | |
LIVE NATION INC | COM | 538034109 | 4,513 | 104,682 | SH | SOLE | 100 | 0 | 0 | 165 | |
LIVE NATION INC | COM | 538034109 | 0 | 0 | SH | SOLE | 100 | 608 | 0 | 0 | |
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 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,504 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | SOLE | 300 | 50,670 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | SOLE | 100 | 17,662 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 1,022 | SH | OTR | 100 | 0 | 0 | 86 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | OTR | 100 | 936 | 0 | 0 | |
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 | |
LOEWS CORP | COM | 540424108 | 0 | 0 | SH | SOLE | 300 | 87,983 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,945 | |
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 | |
LOGITECH INTERNATIONAL-REG | FOR | H50430232 | 0 | 0 | SH | SOLE | 300 | 9,304 | 0 | 0 | |
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 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 0 | SH | SOLE | 300 | 106,159 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 0 | SH | SOLE | 100 | 330 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,696 | |
LOWES COS INC | COM | 548661107 | 24,595 | 309,727 | SH | SOLE | 100 | 0 | 0 | 78,004 | |
LOWES COS INC | COM | 548661107 | 0 | 0 | SH | SOLE | 100 | 17,564 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 0 | 0 | SH | SOLE | 300 | 165,461 | 0 | 0 | |
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 | |
LOWES COS INC | COM | 548661107 | 0 | 0 | SH | OTR | 100 | 975 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 200 | 4,053 | SH | SOLE | 100 | 0 | 0 | 107 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 0 | SH | SOLE | 300 | 792 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,154 | |
LSB INDS INC | COM | 502160104 | 152 | 21,466 | SH | SOLE | 100 | 58 | 0 | 0 | |
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 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 661 | 40,845 | SH | SOLE | 100 | 3,362 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 0 | SH | SOLE | 300 | 36,296 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,187 | |
LTC PROPERTIES INC | REA | 502175102 | 2,800 | 60,174 | SH | SOLE | 100 | 0 | 0 | 16,083 | |
LTC PROPERTIES INC | REA | 502175102 | 0 | 0 | SH | SOLE | 300 | 40,270 | 0 | 0 | |
LTC PROPERTIES INC | REA | 502175102 | 0 | 0 | SH | SOLE | 100 | 2,465 | 0 | 0 | |
LTC PROPERTIES INC | REA | 502175102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,356 | |
LTC PROPERTIES INC | REA | 502175102 | 24 | 520 | SH | OTR | 100 | 520 | 0 | 0 | |
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 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,460 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,045 | 30,041 | SH | SOLE | 100 | 64 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 0 | SH | SOLE | 300 | 28,980 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 997 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,343 | 82,521 | SH | SOLE | 100 | 0 | 0 | 17,730 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,165 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 0 | SH | SOLE | 300 | 62,493 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 0 | SH | SOLE | 100 | 133 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 878 | 43,162 | SH | SOLE | 100 | 118 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,380 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 0 | SH | SOLE | 300 | 41,664 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 453 | 25,250 | SH | SOLE | 100 | 36 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 0 | 0 | SH | SOLE | 300 | 24,438 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 776 | |
LYDALL INC | COM | 550819106 | 8,365 | 144,845 | SH | SOLE | 100 | 0 | 0 | 45 | |
LYDALL INC | COM | 550819106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 577 | |
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 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,703 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 0 | 0 | SH | SOLE | 300 | 59,418 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | FOR | N53745100 | 0 | 0 | SH | SOLE | 100 | 1,030 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 6,345 | 38,019 | SH | SOLE | 100 | 0 | 0 | 2,302 | |
M & T BANK CORP | COM | 55261F104 | 0 | 0 | SH | SOLE | 300 | 26,656 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 0 | 0 | SH | SOLE | 100 | 583 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,478 | |
M D C HLDGS INC | COM | 552676108 | 1,870 | 51,216 | SH | SOLE | 100 | 7,602 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 0 | 0 | SH | SOLE | 300 | 42,119 | 0 | 0 | |
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 | |
M/A-COM TECHNOLOGY SOLUTIONS HLD | COM | 55405Y100 | 0 | 0 | SH | SOLE | 300 | 23 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS HLD | COM | 55405Y100 | 0 | 0 | SH | SOLE | 100 | 307 | 0 | 0 | |
M/A-COM TECHNOLOGY SOLUTIONS HLD | COM | 55405Y100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,440 | |
M/I HOMES INC | COM | 55305B101 | 867 | 26,356 | SH | SOLE | 100 | 47 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 822 | |
M/I HOMES INC | COM | 55305B101 | 0 | 0 | SH | SOLE | 300 | 25,487 | 0 | 0 | |
MACERICH COMPANY (THE) | REA | 554382101 | 1,878 | 33,712 | SH | SOLE | 300 | 0 | 0 | 7,267 | |
MACERICH COMPANY (THE) | REA | 554382101 | 0 | 0 | SH | SOLE | 300 | 26,445 | 0 | 0 | |
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 | |
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 0 | 0 | SH | SOLE | 300 | 375 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,474 | 78,260 | SH | SOLE | 100 | 0 | 0 | 464 | |
MACYS INC | COM | 55616P104 | 0 | 0 | SH | SOLE | 300 | 59,651 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,449 | |
MACYS INC | COM | 55616P104 | 0 | 0 | SH | SOLE | 100 | 696 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2 | 80 | SH | OTR | 100 | 0 | 0 | 80 | |
MACYS INC | COM | 55616P104 | 11 | 600 | SH | DFND | 100 | 600 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,419 | 56,529 | SH | SOLE | 100 | 0 | 0 | 42 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 0 | SH | SOLE | 100 | 258 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,100 | |
MADDEN STEVEN LTD | COM | 556269108 | 0 | 0 | SH | SOLE | 300 | 54,129 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 3,745 | 44,368 | SH | SOLE | 100 | 0 | 0 | 19,031 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 839 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 0 | 0 | SH | SOLE | 100 | 62 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM | 559079207 | 0 | 0 | SH | SOLE | 300 | 24,436 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 932 | 13,553 | SH | SOLE | 100 | 0 | 0 | 645 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 0 | 0 | SH | SOLE | 100 | 12,908 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 67 | 975 | SH | OTR | 100 | 975 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | PAR | 559080106 | 26 | 381 | SH | OTR | 100 | 381 | 0 | 0 | |
MAGNA INTL INC CL A | FOR | 559222401 | 1,214 | 22,291 | SH | SOLE | 100 | 0 | 0 | 610 | |
MAGNA INTL INC CL A | FOR | 559222401 | 0 | 0 | SH | SOLE | 300 | 20,912 | 0 | 0 | |
MAGNA INTL INC CL A | FOR | 559222401 | 0 | 0 | SH | SOLE | 100 | 769 | 0 | 0 | |
MAGNA INTL INC CL A | FOR | 559222401 | 12 | 224 | SH | OTR | 100 | 224 | 0 | 0 | |
MAGNA INTL INC CL A | FOR | 559222401 | 2 | 33 | SH | DFND | 100 | 0 | 0 | 33 | |
MAIDEN HOLDINGS LTD | FOR | G5753U112 | 621 | 75,279 | SH | SOLE | 100 | 0 | 0 | 360 | |
MAIDEN HOLDINGS LTD | FOR | G5753U112 | 0 | 0 | SH | SOLE | 100 | 247 | 0 | 0 | |
MAIDEN HOLDINGS LTD | FOR | G5753U112 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,478 | |
MAIDEN HOLDINGS LTD | FOR | G5753U112 | 0 | 0 | SH | SOLE | 300 | 72,194 | 0 | 0 | |
MAKEMYTRIP LTD | FOR | V5633W109 | 1,685 | 65,836 | SH | SOLE | 100 | 0 | 0 | 65,836 | |
MALLINCKRODT PLC | FOR | G5785G107 | 2,349 | 76,204 | SH | SOLE | 100 | 0 | 0 | 244 | |
MALLINCKRODT PLC | FOR | G5785G107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,998 | |
MALLINCKRODT PLC | FOR | G5785G107 | 0 | 0 | SH | SOLE | 100 | 256 | 0 | 0 | |
MALLINCKRODT PLC | FOR | G5785G107 | 0 | 0 | SH | SOLE | 300 | 65,706 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,403 | 56,603 | SH | SOLE | 100 | 0 | 0 | 907 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 0 | SH | SOLE | 300 | 46,489 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 0 | SH | SOLE | 100 | 2,158 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,049 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3 | 72 | SH | OTR | 100 | 72 | 0 | 0 | |
MANPOWER INC WIS | COM | 56418H100 | 6,455 | 52,976 | SH | SOLE | 100 | 0 | 0 | 98 | |
MANPOWER INC WIS | COM | 56418H100 | 0 | 0 | SH | SOLE | 100 | 152 | 0 | 0 | |
MANPOWER INC WIS | COM | 56418H100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,810 | |
MANPOWER INC WIS | COM | 56418H100 | 0 | 0 | SH | SOLE | 300 | 45,916 | 0 | 0 | |
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 1,235 | 27,100 | SH | SOLE | 100 | 69 | 0 | 0 | |
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 888 | |
MANTECH INTERNATIONAL CORP CL A | COM | 564563104 | 0 | 0 | SH | SOLE | 300 | 26,143 | 0 | 0 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 2,344 | 115,948 | SH | SOLE | 100 | 0 | 0 | 2,871 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 0 | 0 | SH | SOLE | 100 | 7,024 | 0 | 0 | |
MANULIFE FINANCIAL CORP | FOR | 56501R106 | 0 | 0 | SH | SOLE | 300 | 106,053 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,856 | 272,337 | SH | SOLE | 100 | 0 | 0 | 3,295 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 0 | SH | SOLE | 100 | 4,961 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 48,952 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 0 | SH | SOLE | 300 | 215,129 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 167 | 11,828 | SH | OTR | 100 | 11,828 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,018 | 169,616 | SH | SOLE | 100 | 0 | 0 | 1,786 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 0 | SH | SOLE | 300 | 125,907 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 0 | SH | SOLE | 100 | 12,890 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,033 | |
MARATHON PETE CORP | COM | 56585A102 | 1,081 | 18,302 | SH | OTR | 100 | 18,302 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 31 | SH | DFND | 100 | 0 | 0 | 31 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 645 | 23,116 | SH | SOLE | 100 | 0 | 0 | 22,219 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | SOLE | 100 | 387 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 504 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 0 | SH | SOLE | 300 | 6 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 537 | 20,184 | SH | SOLE | 100 | 42 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 646 | |
MARCUS CORP | COM | 566330106 | 0 | 0 | SH | SOLE | 300 | 19,496 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 391 | 25,701 | SH | SOLE | 100 | 63 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 859 | |
MARINEMAX INC | COM | 567908108 | 0 | 0 | SH | SOLE | 300 | 24,779 | 0 | 0 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 646 | 589 | SH | SOLE | 100 | 0 | 0 | 18 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 0 | 0 | SH | SOLE | 300 | 87 | 0 | 0 | |
MARKEL CORP (HOLDING CO) | COM | 570535104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 484 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5,159 | 29,814 | SH | SOLE | 100 | 0 | 0 | 238 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 0 | SH | SOLE | 300 | 25,429 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,796 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 0 | 0 | SH | SOLE | 100 | 351 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5 | 28 | SH | OTR | 100 | 28 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 9,291 | 78,393 | SH | SOLE | 100 | 5,776 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,152 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 0 | 0 | SH | SOLE | 300 | 54,465 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 5,186 | 39,692 | SH | SOLE | 100 | 0 | 0 | 13,992 | |
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 0 | 0 | SH | SOLE | 100 | 466 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 774 | |
MARRIOTT VACATIONS WORLDWIDE COR | COM | 57164Y107 | 0 | 0 | SH | SOLE | 300 | 24,460 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,902 | 172,442 | SH | SOLE | 100 | 0 | 0 | 3,800 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 0 | SH | SOLE | 300 | 124,159 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 0 | SH | SOLE | 100 | 14,879 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,604 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 319 | 3,953 | SH | OTR | 100 | 3,953 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 129 | 1,600 | SH | OTR | 100 | 1,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 200 | SH | DFND | 100 | 200 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 796 | 40,932 | SH | SOLE | 100 | 116 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,330 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 0 | 0 | SH | SOLE | 300 | 39,486 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 4,939 | 22,670 | SH | SOLE | 100 | 0 | 0 | 345 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 0 | 0 | SH | SOLE | 100 | 143 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 0 | 0 | SH | SOLE | 300 | 18,578 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,604 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 7,347 | 403,023 | SH | SOLE | 100 | 0 | 0 | 356,611 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 0 | 0 | SH | SOLE | 300 | 32,070 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | FOR | G5876H105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,342 | |
MASCO CORP | COM | 574599106 | 4,161 | 105,358 | SH | SOLE | 100 | 0 | 0 | 320 | |
MASCO CORP | COM | 574599106 | 0 | 0 | SH | SOLE | 300 | 58,719 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,358 | |
MASCO CORP | COM | 574599106 | 0 | 0 | SH | SOLE | 100 | 27,961 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,218 | 37,054 | SH | SOLE | 100 | 196 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,760 | |
MASIMO CORP | COM | 574795100 | 0 | 0 | SH | SOLE | 300 | 32,098 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 11,318 | 169,298 | SH | SOLE | 100 | 0 | 0 | 57 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,050 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 0 | 0 | SH | SOLE | 300 | 24 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 0 | 0 | SH | SOLE | 100 | 168,167 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 5 | 74 | SH | OTR | 100 | 74 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,214 | 27,634 | SH | SOLE | 100 | 0 | 0 | 25,233 | |
MASTEC INC | COM | 576323109 | 0 | 0 | SH | SOLE | 300 | 53 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,348 | |
MASTERCARD INC | COM | 57636Q104 | 42,314 | 284,082 | SH | SOLE | 100 | 0 | 0 | 6,677 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | SOLE | 100 | 35,670 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 54,143 | |
MASTERCARD INC | COM | 57636Q104 | 0 | 0 | SH | SOLE | 300 | 187,592 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 209 | 1,404 | SH | OTR | 100 | 1,404 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 48 | 321 | SH | OTR | 100 | 321 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,186 | 83,907 | SH | SOLE | 100 | 0 | 0 | 8,706 | |
MATADOR RES CO | COM | 576485205 | 0 | 0 | SH | SOLE | 300 | 65,379 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 0 | 0 | SH | SOLE | 100 | 755 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,067 | |
MATERION CORP COM | COM | 576690101 | 1,077 | 21,150 | SH | SOLE | 100 | 49 | 0 | 0 | |
MATERION CORP COM | COM | 576690101 | 0 | 0 | SH | SOLE | 300 | 20,410 | 0 | 0 | |
MATERION CORP COM | COM | 576690101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 691 | |
MATRIX SVC CO | COM | 576853105 | 391 | 28,022 | SH | SOLE | 100 | 98 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 924 | |
MATRIX SVC CO | COM | 576853105 | 0 | 0 | SH | SOLE | 300 | 27,000 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,350 | 123,249 | SH | SOLE | 100 | 0 | 0 | 13,526 | |
MATSON INC | COM | 57686G105 | 0 | 0 | SH | SOLE | 100 | 64,286 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,557 | |
MATSON INC | COM | 57686G105 | 0 | 0 | SH | SOLE | 300 | 43,880 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,622 | 104,084 | SH | SOLE | 100 | 0 | 0 | 69 | |
MATTEL INC | COM | 577081102 | 0 | 0 | SH | SOLE | 100 | 16,676 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 0 | SH | SOLE | 300 | 67,699 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,640 | |
MATTEL INC | COM | 577081102 | 9 | 575 | SH | OTR | 100 | 575 | 0 | 0 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 2,096 | 33,969 | SH | SOLE | 100 | 76 | 0 | 0 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,133 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 0 | 0 | SH | SOLE | 300 | 32,760 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 670 | 12,796 | SH | SOLE | 100 | 0 | 0 | 358 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 0 | SH | SOLE | 100 | 522 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 0 | SH | SOLE | 300 | 1,922 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,994 | |
MAXIMUS INC | COM | 577933104 | 5,130 | 78,915 | SH | SOLE | 100 | 0 | 0 | 720 | |
MAXIMUS INC | COM | 577933104 | 0 | 0 | SH | SOLE | 100 | 28,055 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 0 | SH | SOLE | 300 | 43,571 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,569 | |
MAXIMUS INC | COM | 577933104 | 97 | 1,485 | SH | OTR | 100 | 1,485 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 10 | 154 | SH | OTR | 100 | 154 | 0 | 0 | |
MAXLINEAR INC CL A | COM | 57776J100 | 1,547 | 64,174 | SH | SOLE | 100 | 0 | 0 | 356 | |
MAXLINEAR INC CL A | COM | 57776J100 | 0 | 0 | SH | SOLE | 300 | 61,553 | 0 | 0 | |
MAXLINEAR INC CL A | COM | 57776J100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,137 | |
MAXLINEAR INC CL A | COM | 57776J100 | 0 | 0 | SH | SOLE | 100 | 128 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 3,554 | 77,995 | SH | SOLE | 100 | 0 | 0 | 12,734 | |
MB FINANCIAL INC | COM | 55264U108 | 0 | 0 | SH | SOLE | 100 | 506 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 0 | 0 | SH | SOLE | 300 | 56,305 | 0 | 0 | |
MB FINANCIAL INC | COM | 55264U108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,450 | |
MBT FINL CORP | COM | 578877102 | 358 | 34,118 | SH | SOLE | 100 | 33,500 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 618 | |
MC CORMICK & CO | COM | 579780206 | 5,574 | 56,886 | SH | SOLE | 100 | 0 | 0 | 640 | |
MC CORMICK & CO | COM | 579780206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,891 | |
MC CORMICK & CO | COM | 579780206 | 0 | 0 | SH | SOLE | 100 | 5,633 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 0 | 0 | SH | SOLE | 300 | 43,722 | 0 | 0 | |
MC CORMICK & CO | COM | 579780206 | 94 | 959 | SH | OTR | 100 | 0 | 0 | 59 | |
MC CORMICK & CO | COM | 579780206 | 0 | 0 | SH | OTR | 100 | 900 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | FOR | 580037109 | 1,952 | 300,270 | SH | SOLE | 100 | 0 | 0 | 581 | |
MCDERMOTT INTERNATIONAL INC | FOR | 580037109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,061 | |
MCDERMOTT INTERNATIONAL INC | FOR | 580037109 | 0 | 0 | SH | SOLE | 300 | 288,976 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | FOR | 580037109 | 0 | 0 | SH | SOLE | 100 | 652 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36,629 | 220,350 | SH | SOLE | 100 | 0 | 0 | 4,887 | |
MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | SOLE | 100 | 26,357 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 46,929 | |
MCDONALDS CORP | COM | 580135101 | 0 | 0 | SH | SOLE | 300 | 142,177 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,301 | 31,888 | SH | OTR | 100 | 31,888 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2 | 15 | SH | DFND | 100 | 0 | 0 | 15 | |
MCEWEN MNG INC | COM | 58039P107 | 33 | 16,949 | SH | SOLE | 300 | 16,949 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,159 | 71,187 | SH | SOLE | 100 | 0 | 0 | 70,352 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 815 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 0 | SH | SOLE | 300 | 20 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,345 | 54,399 | SH | SOLE | 100 | 0 | 0 | 244 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,192 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 0 | SH | SOLE | 300 | 38,026 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 0 | SH | SOLE | 100 | 3,937 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 64 | 477 | SH | OTR | 100 | 0 | 0 | 477 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 12 | SH | DFND | 100 | 0 | 0 | 12 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 4,206 | 154,982 | SH | SOLE | 100 | 0 | 0 | 1,445 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 0 | SH | SOLE | 300 | 133,223 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 19,855 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 0 | SH | SOLE | 100 | 459 | 0 | 0 | |
MECHEL OAO SPONSORED ADR | ADR | 583840608 | 57 | 11,172 | SH | SOLE | 300 | 11,172 | 0 | 0 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 4,578 | 344,980 | SH | SOLE | 100 | 0 | 0 | 61,829 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 37,066 | |
MEDICAL PPTYS TR INC COMMON | REA | 58463J304 | 0 | 0 | SH | SOLE | 300 | 246,085 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 1,931 | 67,837 | SH | SOLE | 100 | 0 | 0 | 255 | |
MEDICINES COMPANY | COM | 584688105 | 0 | 0 | SH | SOLE | 300 | 64,997 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,435 | |
MEDICINES COMPANY | COM | 584688105 | 0 | 0 | SH | SOLE | 100 | 150 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,865 | 51,526 | SH | SOLE | 100 | 0 | 0 | 6,032 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,879 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 0 | 0 | SH | SOLE | 300 | 39,301 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 0 | 0 | SH | SOLE | 100 | 314 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 18 | 240 | SH | OTR | 100 | 240 | 0 | 0 | |
MEDIFAST INC COM | COM | 58470H101 | 676 | 11,056 | SH | SOLE | 100 | 19 | 0 | 0 | |
MEDIFAST INC COM | COM | 58470H101 | 0 | 0 | SH | SOLE | 300 | 10,674 | 0 | 0 | |
MEDIFAST INC COM | COM | 58470H101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 363 | |
MEDNAX INC | COM | 58502B106 | 7,500 | 175,063 | SH | SOLE | 100 | 0 | 0 | 101,643 | |
MEDNAX INC | COM | 58502B106 | 0 | 0 | SH | SOLE | 100 | 656 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 0 | 0 | SH | SOLE | 300 | 63,300 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,464 | |
MEDTRONIC PLC | FOR | G5960L103 | 28,247 | 350,770 | SH | SOLE | 100 | 0 | 0 | 8,447 | |
MEDTRONIC PLC | FOR | G5960L103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 78,687 | |
MEDTRONIC PLC | FOR | G5960L103 | 0 | 0 | SH | SOLE | 300 | 242,355 | 0 | 0 | |
MEDTRONIC PLC | FOR | G5960L103 | 0 | 0 | SH | SOLE | 100 | 21,281 | 0 | 0 | |
MEDTRONIC PLC | FOR | G5960L103 | 102 | 1,261 | SH | OTR | 100 | 1,261 | 0 | 0 | |
MEDTRONIC PLC | FOR | G5960L103 | 26 | 328 | SH | OTR | 100 | 328 | 0 | 0 | |
MEDTRONIC PLC | FOR | G5960L103 | 1 | 18 | SH | DFND | 100 | 0 | 0 | 18 | |
MELCO CROWN ENTERTAINMENT ADR | ADR | 585464100 | 692 | 29,279 | SH | SOLE | 100 | 0 | 0 | 57 | |
MELCO CROWN ENTERTAINMENT ADR | ADR | 585464100 | 0 | 0 | SH | SOLE | 300 | 29,222 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,760 | 50,151 | SH | SOLE | 100 | 0 | 0 | 49,708 | |
MERCADOLIBRE INC | COM | 58733R102 | 0 | 0 | SH | SOLE | 100 | 443 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4 | 18 | SH | OTR | 100 | 18 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 63,508 | 1,160,814 | SH | SOLE | 100 | 0 | 0 | 39,785 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 0 | SH | SOLE | 300 | 491,935 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 147,602 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 0 | SH | SOLE | 100 | 481,492 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,143 | 112,290 | SH | OTR | 100 | 0 | 0 | 21,399 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 0 | SH | OTR | 100 | 90,891 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,346 | 134,271 | SH | OTR | 100 | 134,271 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 33 | 609 | SH | DFND | 100 | 0 | 0 | 31 | |
MERCK & CO INC NEW | COM | 58933Y105 | 0 | 0 | SH | DFND | 100 | 578 | 0 | 0 | |
MERCURY COMPUTER SYS INC | COM | 589378108 | 2,594 | 51,881 | SH | SOLE | 100 | 0 | 0 | 1,150 | |
MERCURY COMPUTER SYS INC | COM | 589378108 | 0 | 0 | SH | SOLE | 100 | 116 | 0 | 0 | |
MERCURY COMPUTER SYS INC | COM | 589378108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,680 | |
MERCURY COMPUTER SYS INC | COM | 589378108 | 0 | 0 | SH | SOLE | 300 | 48,935 | 0 | 0 | |
MERCURY GEN CORP NEW | COM | 589400100 | 1,650 | 28,083 | SH | SOLE | 100 | 84 | 0 | 0 | |
MERCURY GEN CORP NEW | COM | 589400100 | 0 | 0 | SH | SOLE | 300 | 24,604 | 0 | 0 | |
MERCURY GEN CORP NEW | COM | 589400100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,395 | |
MEREDITH CORP | COM | 589433101 | 2,241 | 42,721 | SH | SOLE | 100 | 0 | 0 | 225 | |
MEREDITH CORP | COM | 589433101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,028 | |
MEREDITH CORP | COM | 589433101 | 0 | 0 | SH | SOLE | 300 | 26,514 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 0 | 0 | SH | SOLE | 100 | 11,954 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 54 | 1,030 | SH | OTR | 100 | 1,030 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 655 | 44,539 | SH | SOLE | 100 | 124 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,449 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 0 | SH | SOLE | 300 | 42,966 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,040 | 54,402 | SH | SOLE | 100 | 0 | 0 | 1,594 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 0 | SH | SOLE | 300 | 50,971 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 0 | SH | SOLE | 100 | 120 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,717 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,952 | 40,041 | SH | SOLE | 100 | 95 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,376 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 0 | SH | SOLE | 300 | 38,570 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,396 | 54,575 | SH | SOLE | 100 | 0 | 0 | 51,531 | |
MERITOR INC | COM | 59001K100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,961 | |
MERITOR INC | COM | 59001K100 | 0 | 0 | SH | SOLE | 300 | 83 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 557 | 3,481 | SH | SOLE | 100 | 0 | 0 | 3,375 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 104 | |
MESA LABORATORIES INC | COM | 59064R109 | 0 | 0 | SH | SOLE | 300 | 2 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 762 | 9,234 | SH | SOLE | 100 | 0 | 0 | 19 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 0 | SH | SOLE | 100 | 15 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 316 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 0 | 0 | SH | SOLE | 300 | 8,884 | 0 | 0 | |
METHANEX CORP | FOR | 59151K108 | 277 | 5,525 | SH | SOLE | 100 | 699 | 0 | 0 | |
METHANEX CORP | FOR | 59151K108 | 0 | 0 | SH | SOLE | 300 | 4,826 | 0 | 0 | |
METHODE ELECTRONICS INC CL A | COM | 591520200 | 4,030 | 86,565 | SH | SOLE | 100 | 0 | 0 | 47,442 | |
METHODE ELECTRONICS INC CL A | COM | 591520200 | 0 | 0 | SH | SOLE | 100 | 352 | 0 | 0 | |
METHODE ELECTRONICS INC CL A | COM | 591520200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,313 | |
METHODE ELECTRONICS INC CL A | COM | 591520200 | 0 | 0 | SH | SOLE | 300 | 37,458 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,568 | 269,927 | SH | SOLE | 100 | 0 | 0 | 17,080 | |
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | SOLE | 100 | 11,414 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 55,622 | |
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | SOLE | 300 | 185,811 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 18 | 333 | SH | OTR | 100 | 0 | 0 | 54 | |
METLIFE INC | COM | 59156R108 | 0 | 0 | SH | OTR | 100 | 279 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 4,423 | 6,550 | SH | SOLE | 100 | 0 | 0 | 70 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 0 | 0 | SH | SOLE | 100 | 218 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 0 | 0 | SH | SOLE | 300 | 4,797 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COM | 592688105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,465 | |
MFA MORTGAGE INVESTMENTS INC | REA | 55272X102 | 3,908 | 467,514 | SH | SOLE | 100 | 0 | 0 | 451,500 | |
MFA MORTGAGE INVESTMENTS INC | REA | 55272X102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,098 | |
MFA MORTGAGE INVESTMENTS INC | REA | 55272X102 | 0 | 0 | SH | SOLE | 300 | 1,916 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 199 | 13,897 | SH | SOLE | 100 | 0 | 0 | 471 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,156 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 0 | SH | SOLE | 300 | 270 | 0 | 0 | |
MGM GROWTH PPTYS LLC | REA | 55303A105 | 3,107 | 106,397 | SH | SOLE | 100 | 0 | 0 | 106,397 | |
MGM MIRAGE | COM | 552953101 | 3,512 | 114,897 | SH | SOLE | 100 | 0 | 0 | 2,079 | |
MGM MIRAGE | COM | 552953101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,387 | |
MGM MIRAGE | COM | 552953101 | 0 | 0 | SH | SOLE | 300 | 82,292 | 0 | 0 | |
MGM MIRAGE | COM | 552953101 | 0 | 0 | SH | SOLE | 100 | 1,139 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,469 | 22,067 | SH | SOLE | 100 | 0 | 0 | 21,622 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 0 | SH | SOLE | 300 | 10 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 435 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 2,656 | 54,426 | SH | SOLE | 100 | 0 | 0 | 89 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 0 | 0 | SH | SOLE | 100 | 552 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,430 | |
MICHAEL KORS HOLDINGS LTD | FOR | G60754101 | 0 | 0 | SH | SOLE | 300 | 45,355 | 0 | 0 | |
MICHAELS COS INC THE | COM | 59408Q106 | 1,702 | 87,299 | SH | SOLE | 100 | 1,067 | 0 | 0 | |
MICHAELS COS INC THE | COM | 59408Q106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,470 | |
MICHAELS COS INC THE | COM | 59408Q106 | 0 | 0 | SH | SOLE | 300 | 74,762 | 0 | 0 | |
MICHAELS COS INC THE | COM | 59408Q106 | 2 | 79 | SH | OTR | 100 | 79 | 0 | 0 | |
MICRO FOCUS INTL PLC ADR | ADR | 594837304 | 895 | 26,103 | SH | SOLE | 100 | 0 | 0 | 107 | |
MICRO FOCUS INTL PLC ADR | ADR | 594837304 | 0 | 0 | SH | SOLE | 100 | 2,639 | 0 | 0 | |
MICRO FOCUS INTL PLC ADR | ADR | 594837304 | 0 | 0 | SH | SOLE | 300 | 23,357 | 0 | 0 | |
MICRO FOCUS INTL PLC ADR | ADR | 594837304 | 22 | 631 | SH | OTR | 100 | 631 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,926 | 72,750 | SH | SOLE | 100 | 0 | 0 | 1,046 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 0 | SH | SOLE | 300 | 54,621 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,231 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 0 | SH | SOLE | 100 | 3,852 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24 | 249 | SH | OTR | 100 | 0 | 0 | 176 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 0 | SH | OTR | 100 | 73 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,959 | 263,120 | SH | SOLE | 100 | 0 | 0 | 2,979 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 100 | 4,026 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 61,808 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 0 | SH | SOLE | 300 | 194,307 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 9,274 | 176,183 | SH | SOLE | 100 | 0 | 0 | 86,092 | |
MICROSEMI CORP | COM | 595137100 | 0 | 0 | SH | SOLE | 100 | 429 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,773 | |
MICROSEMI CORP | COM | 595137100 | 0 | 0 | SH | SOLE | 300 | 77,889 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 184,736 | 2,202,117 | SH | SOLE | 100 | 0 | 0 | 27,325 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | SOLE | 100 | 294,478 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 437,019 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | SOLE | 300 | 1,443,295 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,578 | 54,574 | SH | OTR | 100 | 0 | 0 | 5,551 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | OTR | 100 | 49,023 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,373 | 16,365 | SH | OTR | 100 | 16,365 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 92 | 1,102 | SH | DFND | 100 | 0 | 0 | 77 | |
MICROSOFT CORP | COM | 594918104 | 0 | 0 | SH | DFND | 100 | 1,025 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 1,349 | 9,933 | SH | SOLE | 100 | 23 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 0 | 0 | SH | SOLE | 300 | 9,574 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 336 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 3,789 | 37,152 | SH | SOLE | 100 | 0 | 0 | 1,209 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 0 | 0 | SH | SOLE | 300 | 26,403 | 0 | 0 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,516 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 0 | 0 | SH | SOLE | 100 | 3,024 | 0 | 0 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 9 | 84 | SH | OTR | 100 | 84 | 0 | 0 | |
MID-AMER APARTMENT CMNTYS INC | REA | 59522J103 | 2 | 21 | SH | DFND | 100 | 0 | 0 | 21 | |
MIDDLEBY CORP | COM | 596278101 | 1,879 | 16,191 | SH | SOLE | 100 | 0 | 0 | 517 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 0 | SH | SOLE | 300 | 272 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,017 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 0 | SH | SOLE | 100 | 13,385 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 73 | 625 | SH | OTR | 100 | 625 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6 | 51 | SH | OTR | 100 | 51 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 25 | 564 | SH | SOLE | 300 | 0 | 0 | 551 | |
MIDDLESEX WATER CO | COM | 596680108 | 0 | 0 | SH | SOLE | 300 | 13 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 795 | 18,000 | SH | OTR | 100 | 18,000 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,763 | 155,202 | SH | SOLE | 100 | 0 | 0 | 153,239 | |
MILACRON HLDGS CORP | COM | 59870L106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,927 | |
MILACRON HLDGS CORP | COM | 59870L106 | 0 | 0 | SH | SOLE | 300 | 36 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,781 | 53,074 | SH | SOLE | 100 | 0 | 0 | 6,751 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 0 | SH | SOLE | 300 | 40,105 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,069 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 0 | SH | SOLE | 100 | 149 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 1,362 | 109,370 | SH | SOLE | 100 | 0 | 0 | 177 | |
MIMEDX GROUP INC | COM | 602496101 | 0 | 0 | SH | SOLE | 300 | 105,185 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,673 | |
MIMEDX GROUP INC | COM | 602496101 | 0 | 0 | SH | SOLE | 100 | 335 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3 | 218 | SH | OTR | 100 | 218 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,611 | 64,356 | SH | SOLE | 100 | 0 | 0 | 37,191 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,544 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 0 | SH | SOLE | 100 | 82 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 0 | SH | SOLE | 300 | 23,539 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,819 | 86,909 | SH | SOLE | 100 | 0 | 0 | 86,300 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 596 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 0 | SH | SOLE | 300 | 13 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 5,294 | 771,762 | SH | SOLE | 100 | 0 | 0 | 3,426 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 0 | 0 | SH | SOLE | 100 | 6,692 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 0 | 0 | SH | SOLE | 300 | 761,644 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 14 | 2,095 | SH | OTR | 100 | 0 | 0 | 279 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 0 | 0 | SH | OTR | 100 | 1,816 | 0 | 0 | |
MIZUHO FINL GROUP INC SPONSORED | ADR | 60687Y109 | 2,511 | 682,317 | SH | SOLE | 300 | 682,317 | 0 | 0 | |
MIZUHO FINL GROUP INC SPONSORED | ADR | 60687Y109 | 1 | 291 | SH | OTR | 100 | 0 | 0 | 291 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 7,352 | 69,654 | SH | SOLE | 100 | 0 | 0 | 12,461 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,883 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 0 | SH | SOLE | 300 | 55,184 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 0 | 0 | SH | SOLE | 100 | 126 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,295 | 130,560 | SH | SOLE | 100 | 0 | 0 | 83,867 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 0 | SH | SOLE | 300 | 44,981 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,594 | |
MOBILE MINI INC | COM | 60740F105 | 0 | 0 | SH | SOLE | 100 | 118 | 0 | 0 | |
MOBILE TELESYSTEMS SPON ADR | ADR | 607409109 | 572 | 54,170 | SH | SOLE | 100 | 0 | 0 | 460 | |
MOBILE TELESYSTEMS SPON ADR | ADR | 607409109 | 0 | 0 | SH | SOLE | 300 | 53,710 | 0 | 0 | |
MOBILEYE NV | FOR | N51488117 | 749 | 11,938 | SH | SOLE | 300 | 11,938 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 2,055 | 99,508 | SH | SOLE | 100 | 0 | 0 | 97,833 | |
MODINE MFG CO | COM | 607828100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,636 | |
MODINE MFG CO | COM | 607828100 | 0 | 0 | SH | SOLE | 300 | 39 | 0 | 0 | |
MOELIS & CO | COM | 60786M105 | 1,807 | 42,263 | SH | SOLE | 100 | 0 | 0 | 41,146 | |
MOELIS & CO | COM | 60786M105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,106 | |
MOELIS & CO | COM | 60786M105 | 0 | 0 | SH | SOLE | 300 | 11 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,308 | 16,384 | SH | SOLE | 100 | 0 | 0 | 669 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 0 | SH | SOLE | 100 | 396 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,589 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 0 | SH | SOLE | 300 | 11,730 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9 | 33 | SH | OTR | 100 | 33 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,273 | 34,098 | SH | SOLE | 100 | 96 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 0 | SH | SOLE | 300 | 29,545 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,457 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 3,454 | 43,754 | SH | SOLE | 100 | 0 | 0 | 78 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 0 | 0 | SH | SOLE | 100 | 5,616 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,194 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 0 | 0 | SH | SOLE | 300 | 27,866 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 8 | 96 | SH | OTR | 100 | 96 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,156 | 80,549 | SH | SOLE | 100 | 0 | 0 | 281 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 0 | SH | SOLE | 100 | 183 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,608 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 0 | 0 | SH | SOLE | 300 | 77,477 | 0 | 0 | |
MOMO INC ADR | ADR | 60879B107 | 244 | 8,288 | SH | SOLE | 300 | 8,288 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 433 | 9,919 | SH | SOLE | 100 | 26 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 0 | SH | SOLE | 300 | 9,525 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 368 | |
MONDELEZ INTL INC | COM | 609207105 | 18,610 | 473,528 | SH | SOLE | 100 | 0 | 0 | 143,657 | |
MONDELEZ INTL INC | COM | 609207105 | 0 | 0 | SH | SOLE | 300 | 227,296 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 85,467 | |
MONDELEZ INTL INC | COM | 609207105 | 0 | 0 | SH | SOLE | 100 | 17,108 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 1,701 | 43,282 | SH | OTR | 100 | 0 | 0 | 3,530 | |
MONDELEZ INTL INC | COM | 609207105 | 0 | 0 | SH | OTR | 100 | 39,752 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 3,071 | 78,150 | SH | OTR | 100 | 78,150 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,688 | 30,749 | SH | SOLE | 100 | 0 | 0 | 226 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 0 | SH | SOLE | 100 | 1,022 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,948 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 0 | 0 | SH | SOLE | 300 | 25,553 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 7 | 59 | SH | OTR | 100 | 59 | 0 | 0 | |
MONOTYPE IMAGING HLDGS INC | COM | 61022P100 | 1,003 | 44,192 | SH | SOLE | 100 | 0 | 0 | 183 | |
MONOTYPE IMAGING HLDGS INC | COM | 61022P100 | 0 | 0 | SH | SOLE | 300 | 42,498 | 0 | 0 | |
MONOTYPE IMAGING HLDGS INC | COM | 61022P100 | 0 | 0 | SH | SOLE | 100 | 101 | 0 | 0 | |
MONOTYPE IMAGING HLDGS INC | COM | 61022P100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,410 | |
MONRO INC | COM | 610236101 | 1,760 | 35,271 | SH | SOLE | 100 | 0 | 0 | 790 | |
MONRO INC | COM | 610236101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,113 | |
MONRO INC | COM | 610236101 | 0 | 0 | SH | SOLE | 300 | 33,293 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 0 | SH | SOLE | 100 | 75 | 0 | 0 | |
MONRO INC | COM | 610236101 | 6 | 124 | SH | OTR | 100 | 124 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 13,954 | 115,144 | SH | SOLE | 100 | 0 | 0 | 901 | |
MONSANTO CO | COM | 61166W101 | 0 | 0 | SH | SOLE | 100 | 8,470 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,293 | |
MONSANTO CO | COM | 61166W101 | 0 | 0 | SH | SOLE | 300 | 80,480 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 88 | 730 | SH | OTR | 100 | 0 | 0 | 700 | |
MONSANTO CO | COM | 61166W101 | 0 | 0 | SH | OTR | 100 | 30 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,650 | 99,422 | SH | SOLE | 100 | 0 | 0 | 5,423 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 0 | SH | SOLE | 100 | 6,120 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 0 | SH | SOLE | 300 | 64,076 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,803 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 107 | SH | OTR | 100 | 107 | 0 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 11,112 | 77,718 | SH | SOLE | 100 | 0 | 0 | 716 | |
MOODY'S CORPORATION | COM | 615369105 | 0 | 0 | SH | SOLE | 300 | 42,917 | 0 | 0 | |
MOODY'S CORPORATION | COM | 615369105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,563 | |
MOODY'S CORPORATION | COM | 615369105 | 0 | 0 | SH | SOLE | 100 | 24,522 | 0 | 0 | |
MOOG INC | COM | 615394202 | 5,946 | 68,423 | SH | SOLE | 100 | 0 | 0 | 34,348 | |
MOOG INC | COM | 615394202 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,133 | |
MOOG INC | COM | 615394202 | 0 | 0 | SH | SOLE | 300 | 32,866 | 0 | 0 | |
MOOG INC | COM | 615394202 | 0 | 0 | SH | SOLE | 100 | 76 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 17,513 | 347,061 | SH | SOLE | 100 | 0 | 0 | 13,034 | |
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | SOLE | 300 | 244,924 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 78,180 | |
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | SOLE | 100 | 10,923 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 68 | 1,339 | SH | OTR | 100 | 0 | 0 | 139 | |
MORGAN STANLEY | COM | 617446448 | 0 | 0 | SH | OTR | 100 | 1,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,209 | 105,937 | SH | SOLE | 100 | 0 | 0 | 15,198 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 0 | SH | SOLE | 100 | 1,877 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,143 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 0 | SH | SOLE | 300 | 68,719 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,790 | 61,575 | SH | SOLE | 100 | 0 | 0 | 41,852 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 0 | SH | SOLE | 100 | 58 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 635 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 0 | SH | SOLE | 300 | 19,030 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 4,626 | 51,187 | SH | SOLE | 100 | 0 | 0 | 296 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 0 | 0 | SH | SOLE | 300 | 41,123 | 0 | 0 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,398 | |
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 0 | 0 | SH | SOLE | 100 | 370 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 448 | 16,203 | SH | SOLE | 100 | 48 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 534 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 0 | SH | SOLE | 300 | 15,621 | 0 | 0 | |
MPLX LP | PAR | 55336V100 | 448 | 12,696 | SH | SOLE | 100 | 0 | 0 | 168 | |
MPLX LP | PAR | 55336V100 | 0 | 0 | SH | SOLE | 100 | 12,528 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 365 | 21,385 | SH | SOLE | 100 | 0 | 0 | 18,144 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 0 | SH | SOLE | 300 | 86 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,155 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 117 | SH | OTR | 100 | 117 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,085 | 26,463 | SH | SOLE | 100 | 0 | 0 | 113 | |
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,443 | |
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | SOLE | 300 | 22,827 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 0 | 0 | SH | SOLE | 100 | 80 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 2,813 | 35,380 | SH | SOLE | 100 | 0 | 0 | 37 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 0 | 0 | SH | SOLE | 300 | 30,674 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 0 | 0 | SH | SOLE | 100 | 105 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,564 | |
MSCI INC CL A | COM | 55354G100 | 8,303 | 70,578 | SH | SOLE | 100 | 0 | 0 | 352 | |
MSCI INC CL A | COM | 55354G100 | 0 | 0 | SH | SOLE | 100 | 200 | 0 | 0 | |
MSCI INC CL A | COM | 55354G100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,125 | |
MSCI INC CL A | COM | 55354G100 | 0 | 0 | SH | SOLE | 300 | 60,901 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,239 | 43,518 | SH | SOLE | 100 | 0 | 0 | 25,462 | |
MTS SYS CORP | COM | 553777103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 601 | |
MTS SYS CORP | COM | 553777103 | 0 | 0 | SH | SOLE | 100 | 244 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 0 | 0 | SH | SOLE | 300 | 17,211 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 5 | 90 | SH | OTR | 100 | 90 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2,051 | 60,782 | SH | SOLE | 100 | 134 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 0 | SH | SOLE | 300 | 58,639 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,009 | |
MULTI-COLOR CORP | COM | 625383104 | 1,211 | 15,000 | SH | SOLE | 100 | 0 | 0 | 254 | |
MULTI-COLOR CORP | COM | 625383104 | 0 | 0 | SH | SOLE | 300 | 14,032 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 0 | 0 | SH | SOLE | 100 | 226 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 488 | |
MURPHY OIL CORP | COM | 626717102 | 11,769 | 450,058 | SH | SOLE | 100 | 0 | 0 | 309,748 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,565 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 0 | SH | SOLE | 300 | 123,265 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 0 | SH | SOLE | 100 | 480 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,919 | 25,644 | SH | SOLE | 100 | 0 | 0 | 10 | |
MURPHY USA INC | COM | 626755102 | 0 | 0 | SH | SOLE | 100 | 4,141 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,467 | |
MURPHY USA INC | COM | 626755102 | 0 | 0 | SH | SOLE | 300 | 18,026 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 485 | 22,933 | SH | SOLE | 100 | 39 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 754 | |
MYERS INDS INC | COM | 628464109 | 0 | 0 | SH | SOLE | 300 | 22,140 | 0 | 0 | |
MYLAN NV | FOR | N59465109 | 4,926 | 128,817 | SH | SOLE | 100 | 0 | 0 | 290 | |
MYLAN NV | FOR | N59465109 | 0 | 0 | SH | SOLE | 300 | 93,439 | 0 | 0 | |
MYLAN NV | FOR | N59465109 | 0 | 0 | SH | SOLE | 100 | 6,361 | 0 | 0 | |
MYLAN NV | FOR | N59465109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 28,727 | |
MYLAN NV | FOR | N59465109 | 32 | 846 | SH | OTR | 100 | 846 | 0 | 0 | |
MYLAN NV | FOR | N59465109 | 10 | 250 | SH | DFND | 100 | 250 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 543 | 17,393 | SH | SOLE | 100 | 46 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 520 | |
MYR GROUP INC DEL | COM | 55405W104 | 0 | 0 | SH | SOLE | 300 | 16,827 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,500 | 72,567 | SH | SOLE | 100 | 725 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 0 | SH | SOLE | 300 | 69,561 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,281 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,638 | 47,550 | SH | OTR | 100 | 47,550 | 0 | 0 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 2,225 | 400,824 | SH | SOLE | 100 | 0 | 0 | 156,490 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 0 | 0 | SH | SOLE | 300 | 214,989 | 0 | 0 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 0 | 0 | SH | SOLE | 100 | 670 | 0 | 0 | |
NABORS INDUSTRIES LTD | FOR | G6359F103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 28,675 | |
NANOMETRICS INC | COM | 630077105 | 739 | 26,691 | SH | SOLE | 100 | 54 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 822 | |
NANOMETRICS INC | COM | 630077105 | 0 | 0 | SH | SOLE | 300 | 25,815 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 4,188 | 57,840 | SH | SOLE | 100 | 0 | 0 | 229 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 0 | 0 | SH | SOLE | 100 | 4,495 | 0 | 0 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,634 | |
NASDAQ STOCK MARKET INC | COM | 631103108 | 0 | 0 | SH | SOLE | 300 | 46,482 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 920 | 28,185 | SH | SOLE | 100 | 71 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 833 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 0 | 0 | SH | SOLE | 300 | 27,281 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,445 | 77,515 | SH | SOLE | 100 | 0 | 0 | 9,650 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 0 | SH | SOLE | 300 | 58,126 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 0 | SH | SOLE | 100 | 1,199 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,540 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3 | 60 | SH | OTR | 100 | 60 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 310 | 15,257 | SH | SOLE | 100 | 0 | 0 | 13,421 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 0 | 0 | SH | SOLE | 100 | 46 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,739 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 0 | 0 | SH | SOLE | 300 | 51 | 0 | 0 | |
NATIONAL GRID PLC ADR | ADR | 636274409 | 3,309 | 54,459 | SH | SOLE | 100 | 0 | 0 | 1,340 | |
NATIONAL GRID PLC ADR | ADR | 636274409 | 0 | 0 | SH | SOLE | 100 | 16,025 | 0 | 0 | |
NATIONAL GRID PLC ADR | ADR | 636274409 | 0 | 0 | SH | SOLE | 300 | 37,094 | 0 | 0 | |
NATIONAL GRID PLC ADR | ADR | 636274409 | 53 | 876 | SH | OTR | 100 | 0 | 0 | 17 | |
NATIONAL GRID PLC ADR | ADR | 636274409 | 0 | 0 | SH | OTR | 100 | 859 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 3,764 | 83,563 | SH | SOLE | 100 | 497 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,896 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 0 | 0 | SH | SOLE | 300 | 72,170 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 4 | 84 | SH | OTR | 100 | 84 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,306 | 125,604 | SH | SOLE | 100 | 0 | 0 | 6,903 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 0 | SH | SOLE | 100 | 1,989 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,855 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 0 | SH | SOLE | 300 | 94,857 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 600 | 5,272 | SH | SOLE | 100 | 12 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 171 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 0 | 0 | SH | SOLE | 300 | 5,089 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 4,934 | 122,809 | SH | SOLE | 300 | 0 | 0 | 15,201 | |
NATIONAL RETAIL PPTYS INC | REA | 637417106 | 0 | 0 | SH | SOLE | 300 | 107,608 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | REA | 637870106 | 1,150 | 46,910 | SH | SOLE | 100 | 0 | 0 | 357 | |
NATIONAL STORAGE AFFILIATES TR | REA | 637870106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,514 | |
NATIONAL STORAGE AFFILIATES TR | REA | 637870106 | 0 | 0 | SH | SOLE | 300 | 45,039 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1,485 | 35,452 | SH | SOLE | 100 | 0 | 0 | 390 | |
NATUS MEDICAL INC | COM | 639050103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,170 | |
NATUS MEDICAL INC | COM | 639050103 | 0 | 0 | SH | SOLE | 300 | 33,803 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 0 | 0 | SH | SOLE | 100 | 89 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 530 | 32,539 | SH | SOLE | 100 | 0 | 0 | 115 | |
NAUTILUS INC | COM | 63910B102 | 0 | 0 | SH | SOLE | 100 | 95 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,065 | |
NAUTILUS INC | COM | 63910B102 | 0 | 0 | SH | SOLE | 300 | 31,264 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 901 | 76,198 | SH | SOLE | 100 | 4,577 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,677 | |
NAVIENT CORP | COM | 63938C108 | 0 | 0 | SH | SOLE | 300 | 55,944 | 0 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 1,785 | 106,961 | SH | SOLE | 100 | 0 | 0 | 56,885 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 0 | 0 | SH | SOLE | 100 | 762 | 0 | 0 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,708 | |
NAVIGANT CONSULTING CO | COM | 63935N107 | 0 | 0 | SH | SOLE | 300 | 47,606 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 10,866 | 188,157 | SH | SOLE | 100 | 164,624 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 0 | 0 | SH | SOLE | 300 | 22,802 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 731 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,511 | 36,038 | SH | SOLE | 100 | 0 | 0 | 34,200 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,782 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 0 | SH | SOLE | 300 | 56 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1,726 | 45,891 | SH | SOLE | 100 | 104 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,526 | |
NBT BANCORP INC | COM | 628778102 | 0 | 0 | SH | SOLE | 300 | 44,261 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,076 | 95,287 | SH | SOLE | 100 | 0 | 0 | 248 | |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,361 | |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | SOLE | 100 | 294 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 0 | SH | SOLE | 300 | 82,384 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 1,521 | 17,909 | SH | SOLE | 100 | 0 | 0 | 93 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 597 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 0 | SH | SOLE | 300 | 17,096 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 0 | 0 | SH | SOLE | 100 | 123 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,874 | 164,797 | SH | SOLE | 100 | 0 | 0 | 321 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 0 | SH | SOLE | 100 | 363 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,264 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 0 | SH | SOLE | 300 | 158,849 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,132 | 52,116 | SH | SOLE | 100 | 0 | 0 | 8,663 | |
NEOGEN CORP | COM | 640491106 | 0 | 0 | SH | SOLE | 300 | 38,852 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,292 | |
NEOGEN CORP | COM | 640491106 | 0 | 0 | SH | SOLE | 100 | 3,309 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,974 | 91,309 | SH | SOLE | 100 | 0 | 0 | 422 | |
NETAPP INC | COM | 64110D104 | 0 | 0 | SH | SOLE | 100 | 20,015 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,632 | |
NETAPP INC | COM | 64110D104 | 0 | 0 | SH | SOLE | 300 | 55,240 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 111 | 2,552 | SH | OTR | 100 | 2,552 | 0 | 0 | |
NETEASE.COM INC ADR | ADR | 64110W102 | 1,971 | 7,127 | SH | SOLE | 300 | 7,127 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110L106 | 21,596 | 108,868 | SH | SOLE | 100 | 0 | 0 | 347 | |
NETFLIX.COM INC | COM | 64110L106 | 0 | 0 | SH | SOLE | 100 | 1,584 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110L106 | 0 | 0 | SH | SOLE | 300 | 82,824 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110L106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,113 | |
NETGEAR INC | COM | 64111Q104 | 1,592 | 33,446 | SH | SOLE | 100 | 168 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 0 | SH | SOLE | 300 | 32,130 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,148 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 1,954 | 69,549 | SH | SOLE | 100 | 368 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 0 | 0 | SH | SOLE | 300 | 60,157 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,024 | |
NETSHOES CAYMAN LTD | FOR | G6455X107 | 635 | 64,315 | SH | SOLE | 100 | 0 | 0 | 64,315 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 210 | 3,376 | SH | SOLE | 300 | 0 | 0 | 3,115 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 0 | SH | SOLE | 300 | 261 | 0 | 0 | |
NEVSUN RES LTD | FOR | 64156L101 | 39 | 16,172 | SH | SOLE | 300 | 16,172 | 0 | 0 | |
NEW GOLD INC CDA | FOR | 644535106 | 234 | 66,224 | SH | SOLE | 300 | 66,224 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 3,472 | 78,742 | SH | SOLE | 100 | 0 | 0 | 11,634 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 0 | 0 | SH | SOLE | 100 | 202 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,788 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 0 | 0 | SH | SOLE | 300 | 58,118 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 867 | 56,037 | SH | SOLE | 100 | 145 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 0 | 0 | SH | SOLE | 300 | 54,087 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,805 | |
NEW MTN FIN CORP | COM | 647551100 | 726 | 51,474 | SH | SOLE | 100 | 0 | 0 | 51,474 | |
NEW ORIENTAL ED & TECHNOLOGY GRO | ADR | 647581107 | 718 | 8,681 | SH | SOLE | 100 | 0 | 0 | 218 | |
NEW ORIENTAL ED & TECHNOLOGY GRO | ADR | 647581107 | 0 | 0 | SH | SOLE | 300 | 8,463 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | REA | 64828T201 | 218 | 12,483 | SH | SOLE | 300 | 0 | 0 | 10,970 | |
NEW RESIDENTIAL INVT CORP | REA | 64828T201 | 0 | 0 | SH | SOLE | 300 | 1,513 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 5,354 | 426,928 | SH | SOLE | 100 | 0 | 0 | 41,259 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 0 | SH | SOLE | 300 | 333,145 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 49,325 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 0 | 0 | SH | SOLE | 100 | 3,199 | 0 | 0 | |
NEW YORK TIMES CO CLASS A | COM | 650111107 | 1,931 | 100,593 | SH | SOLE | 100 | 0 | 0 | 3,025 | |
NEW YORK TIMES CO CLASS A | COM | 650111107 | 0 | 0 | SH | SOLE | 100 | 285 | 0 | 0 | |
NEW YORK TIMES CO CLASS A | COM | 650111107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,835 | |
NEW YORK TIMES CO CLASS A | COM | 650111107 | 0 | 0 | SH | SOLE | 300 | 84,448 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,881 | 120,644 | SH | SOLE | 100 | 0 | 0 | 3,491 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,991 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 0 | SH | SOLE | 300 | 88,529 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 0 | SH | SOLE | 100 | 2,633 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2,184 | 72,577 | SH | SOLE | 100 | 0 | 0 | 1,309 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 0 | SH | SOLE | 300 | 49,873 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,424 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 0 | 0 | SH | SOLE | 100 | 9,971 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 2 | 70 | SH | OTR | 100 | 0 | 0 | 70 | |
NEWMARKET CORP | COM | 651587107 | 2,859 | 7,158 | SH | SOLE | 100 | 0 | 0 | 38 | |
NEWMARKET CORP | COM | 651587107 | 0 | 0 | SH | SOLE | 100 | 20 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 874 | |
NEWMARKET CORP | COM | 651587107 | 0 | 0 | SH | SOLE | 300 | 6,226 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5 | 13 | SH | OTR | 100 | 0 | 0 | 13 | |
NEWMONT MNG CORP | COM | 651639106 | 6,544 | 180,611 | SH | SOLE | 100 | 2,607 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 0 | 0 | SH | SOLE | 300 | 147,302 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,702 | |
NEWMONT MNG CORP | COM | 651639106 | 85 | 2,350 | SH | OTR | 100 | 2,350 | 0 | 0 | |
NEWPARK RESOURCES INC NEW | COM | 651718504 | 829 | 90,135 | SH | SOLE | 100 | 220 | 0 | 0 | |
NEWPARK RESOURCES INC NEW | COM | 651718504 | 0 | 0 | SH | SOLE | 300 | 87,033 | 0 | 0 | |
NEWPARK RESOURCES INC NEW | COM | 651718504 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,882 | |
NEWPARK RESOURCES INC NEW | COM | 651718504 | 4 | 401 | SH | OTR | 100 | 401 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 1,305 | 94,516 | SH | SOLE | 100 | 0 | 0 | 462 | |
NEWS CORP NEW | COM | 65249B208 | 421 | 29,781 | SH | SOLE | 100 | 293 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 0 | 0 | SH | SOLE | 300 | 22,470 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 0 | 0 | SH | SOLE | 300 | 71,279 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,878 | |
NEWS CORP NEW | COM | 65249B109 | 0 | 0 | SH | SOLE | 100 | 897 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B208 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,018 | |
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 2,112 | 33,630 | SH | SOLE | 100 | 0 | 0 | 31,824 | |
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 0 | 0 | SH | SOLE | 300 | 36 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,614 | |
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 0 | 0 | SH | SOLE | 100 | 156 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,600 | 164,781 | SH | SOLE | 100 | 0 | 0 | 8,318 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,983 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | SOLE | 100 | 34,497 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | SOLE | 300 | 94,983 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 848 | 5,459 | SH | OTR | 100 | 0 | 0 | 134 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | OTR | 100 | 5,325 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17 | 112 | SH | OTR | 100 | 112 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 250 | SH | DFND | 100 | 250 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,460 | 87,674 | SH | SOLE | 100 | 0 | 0 | 17,835 | |
NIC INC | COM | 62914B100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,285 | |
NIC INC | COM | 62914B100 | 0 | 0 | SH | SOLE | 300 | 67,385 | 0 | 0 | |
NIC INC | COM | 62914B100 | 0 | 0 | SH | SOLE | 100 | 169 | 0 | 0 | |
NICE SYSTEMS LTD SPON ADR EACH | ADR | 653656108 | 287 | 3,496 | SH | SOLE | 100 | 0 | 0 | 270 | |
NICE SYSTEMS LTD SPON ADR EACH | ADR | 653656108 | 0 | 0 | SH | SOLE | 300 | 3,226 | 0 | 0 | |
NICE SYSTEMS LTD SPON ADR EACH | ADR | 653656108 | 1 | 8 | SH | OTR | 100 | 0 | 0 | 8 | |
NIELSEN HOLDINGS PLC | FOR | G6518L108 | 7,500 | 199,154 | SH | SOLE | 100 | 0 | 0 | 113,281 | |
NIELSEN HOLDINGS PLC | FOR | G6518L108 | 0 | 0 | SH | SOLE | 100 | 3,369 | 0 | 0 | |
NIELSEN HOLDINGS PLC | FOR | G6518L108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,065 | |
NIELSEN HOLDINGS PLC | FOR | G6518L108 | 0 | 0 | SH | SOLE | 300 | 62,439 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 33,874 | 612,888 | SH | SOLE | 100 | 0 | 0 | 106,707 | |
NIKE INC CL B | COM | 654106103 | 0 | 0 | SH | SOLE | 300 | 238,722 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 76,045 | |
NIKE INC CL B | COM | 654106103 | 0 | 0 | SH | SOLE | 100 | 191,414 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 1,007 | 18,220 | SH | OTR | 100 | 0 | 0 | 455 | |
NIKE INC CL B | COM | 654106103 | 0 | 0 | SH | OTR | 100 | 17,765 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 140 | 2,530 | SH | OTR | 100 | 2,530 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 24 | 442 | SH | DFND | 100 | 0 | 0 | 42 | |
NIKE INC CL B | COM | 654106103 | 0 | 0 | SH | DFND | 100 | 400 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,090 | 79,603 | SH | SOLE | 100 | 0 | 0 | 1,341 | |
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,672 | |
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | SOLE | 100 | 1,034 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 0 | 0 | SH | SOLE | 300 | 58,556 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2 | 72 | SH | DFND | 100 | 0 | 0 | 72 | |
NOBLE CORP PLC | FOR | G65431101 | 1,099 | 268,043 | SH | SOLE | 100 | 630 | 0 | 0 | |
NOBLE CORP PLC | FOR | G65431101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,771 | |
NOBLE CORP PLC | FOR | G65431101 | 0 | 0 | SH | SOLE | 300 | 258,642 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,243 | 150,100 | SH | SOLE | 100 | 0 | 0 | 1,355 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 0 | SH | SOLE | 100 | 1,241 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,788 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 0 | SH | SOLE | 300 | 119,716 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 1,535 | 318,413 | SH | SOLE | 100 | 0 | 0 | 4,539 | |
NOKIA CORP | ADR | 654902204 | 0 | 0 | SH | SOLE | 300 | 313,670 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 0 | 0 | SH | SOLE | 100 | 204 | 0 | 0 | |
NOKIA CORP | ADR | 654902204 | 1 | 120 | SH | OTR | 100 | 0 | 0 | 120 | |
NOKIA CORP | ADR | 654902204 | 1 | 161 | SH | DFND | 100 | 0 | 0 | 161 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 1,187 | 206,146 | SH | SOLE | 100 | 667 | 0 | 0 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 0 | 0 | SH | SOLE | 300 | 205,479 | 0 | 0 | |
NOMURA HOLDINGS INC | ADR | 65535H208 | 0 | 35 | SH | OTR | 100 | 0 | 0 | 35 | |
NORBORD INC | FOR | 65548P403 | 264 | 7,321 | SH | SOLE | 300 | 7,321 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,920 | 47,541 | SH | SOLE | 100 | 0 | 0 | 7,365 | |
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | SOLE | 300 | 34,463 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | SOLE | 100 | 318 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,395 | |
NORDSON CORP | COM | 655663102 | 2 | 19 | SH | OTR | 100 | 19 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,247 | 31,177 | SH | SOLE | 100 | 0 | 0 | 1,846 | |
NORDSTROM INC | COM | 655664100 | 0 | 0 | SH | SOLE | 100 | 254 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,714 | |
NORDSTROM INC | COM | 655664100 | 0 | 0 | SH | SOLE | 300 | 22,363 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,191 | 242,400 | SH | SOLE | 100 | 0 | 0 | 7,888 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,657 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | SOLE | 300 | 50,994 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | SOLE | 100 | 166,861 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,551 | 11,680 | SH | OTR | 100 | 0 | 0 | 2,487 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | OTR | 100 | 9,193 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20 | 152 | SH | OTR | 100 | 152 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 234 | SH | DFND | 100 | 0 | 0 | 19 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 0 | SH | DFND | 100 | 215 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 4,960 | 52,409 | SH | SOLE | 100 | 0 | 0 | 40 | |
NORTHERN TRUST CORP | COM | 665859104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,167 | |
NORTHERN TRUST CORP | COM | 665859104 | 0 | 0 | SH | SOLE | 300 | 39,528 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 0 | 0 | SH | SOLE | 100 | 674 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 57 | 600 | SH | OTR | 100 | 600 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 825 | 48,758 | SH | SOLE | 100 | 139 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,462 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 0 | SH | SOLE | 300 | 47,157 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,739 | 69,978 | SH | SOLE | 100 | 0 | 0 | 2,496 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 0 | SH | SOLE | 100 | 18,281 | 0 | 0 | |
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 | |
OSI SYS INC | COM | 671044105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 630 | |
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 | |
OUTFRONT MEDIA INC | REA | 69007J106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,918 | |
OWENS & MINOR INC | COM | 690732102 | 1,189 | 48,534 | SH | SOLE | 100 | 306 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,184 | |
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 | |
PACIFIC CONTL CORP | COM | 69412V108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 722 | |
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 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,395 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 0 | SH | SOLE | 300 | 33,030 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 0 | 0 | SH | SOLE | 100 | 10,890 | 0 | 0 | |
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 | |
PACWEST BANCORP | COM | 695263103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,258 | |
PACWEST BANCORP | COM | 695263103 | 0 | 0 | SH | SOLE | 300 | 81,114 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 0 | 0 | SH | SOLE | 100 | 345,738 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 694 | 14,388 | SH | OTR | 100 | 0 | 0 | 1,072 | |
PACWEST BANCORP | COM | 695263103 | 0 | 0 | SH | OTR | 100 | 13,316 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 17 | 361 | SH | OTR | 100 | 361 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 24 | 506 | SH | DFND | 100 | 506 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,941 | 13,154 | SH | SOLE | 100 | 0 | 0 | 791 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,175 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 0 | SH | SOLE | 100 | 8,908 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 0 | SH | SOLE | 300 | 280 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 69 | 465 | SH | OTR | 100 | 465 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 100 | SH | DFND | 100 | 100 | 0 | 0 | |
PAMPA ENERGIA S A ADR LEVEL 1 | ADR | 697660207 | 6,396 | 96,254 | SH | SOLE | 100 | 0 | 0 | 92,609 | |
PAMPA ENERGIA S A ADR LEVEL 1 | ADR | 697660207 | 0 | 0 | SH | SOLE | 300 | 3,645 | 0 | 0 | |
PAN AMERICAN SILVER CORP | FOR | 697900108 | 292 | 17,628 | SH | SOLE | 300 | 17,628 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,419 | 21,160 | SH | SOLE | 100 | 0 | 0 | 540 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,725 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 0 | SH | SOLE | 300 | 17,833 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 0 | SH | SOLE | 100 | 62 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 3,520 | 39,959 | SH | SOLE | 100 | 0 | 0 | 238 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 0 | 0 | SH | SOLE | 100 | 208 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,173 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 0 | 0 | SH | SOLE | 300 | 34,340 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 372 | 20,040 | SH | SOLE | 100 | 50 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 671 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 0 | 0 | SH | SOLE | 300 | 19,319 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 4,627 | 367,542 | SH | SOLE | 100 | 0 | 0 | 55,909 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,791 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 0 | SH | SOLE | 300 | 37 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 0 | SH | SOLE | 100 | 309,805 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,740 | 53,534 | SH | SOLE | 100 | 0 | 0 | 734 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | SOLE | 100 | 20,491 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,626 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | SOLE | 300 | 24,683 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 194 | 1,067 | SH | OTR | 100 | 0 | 0 | 70 | |
PARKER HANNIFIN CORP | COM | 701094104 | 0 | 0 | SH | OTR | 100 | 997 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 23 | 127 | SH | OTR | 100 | 127 | 0 | 0 | |
PARKWAY INC | REA | 70156Q107 | 864 | 45,356 | SH | SOLE | 300 | 0 | 0 | 1,470 | |
PARKWAY INC | REA | 70156Q107 | 0 | 0 | SH | SOLE | 300 | 43,886 | 0 | 0 | |
PARSLEY ENERGY INC - CLASS A | COM | 701877102 | 625 | 24,305 | SH | SOLE | 100 | 0 | 0 | 754 | |
PARSLEY ENERGY INC - CLASS A | COM | 701877102 | 0 | 0 | SH | SOLE | 300 | 15,148 | 0 | 0 | |
PARSLEY ENERGY INC - CLASS A | COM | 701877102 | 0 | 0 | SH | SOLE | 100 | 149 | 0 | 0 | |
PARSLEY ENERGY INC - CLASS A | COM | 701877102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,254 | |
PATRICK INDS INC | COM | 703343103 | 1,573 | 16,930 | SH | SOLE | 100 | 0 | 0 | 119 | |
PATRICK INDS INC | COM | 703343103 | 0 | 0 | SH | SOLE | 100 | 39 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 571 | |
PATRICK INDS INC | COM | 703343103 | 0 | 0 | SH | SOLE | 300 | 16,201 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 767 | 21,102 | SH | SOLE | 100 | 0 | 0 | 85 | |
PATTERSON COS INC | COM | 703395103 | 0 | 0 | SH | SOLE | 100 | 191 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,716 | |
PATTERSON COS INC | COM | 703395103 | 0 | 0 | SH | SOLE | 300 | 16,110 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,838 | 194,306 | SH | SOLE | 100 | 0 | 0 | 13,623 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 0 | SH | SOLE | 100 | 464 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,583 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 0 | SH | SOLE | 300 | 158,636 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,913 | 122,733 | SH | SOLE | 100 | 0 | 0 | 1,319 | |
PAYCHEX INC | COM | 704326107 | 0 | 0 | SH | SOLE | 100 | 14,353 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,455 | |
PAYCHEX INC | COM | 704326107 | 0 | 0 | SH | SOLE | 300 | 88,606 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 96 | 1,489 | SH | OTR | 100 | 0 | 0 | 99 | |
PAYCHEX INC | COM | 704326107 | 0 | 0 | SH | OTR | 100 | 1,390 | 0 | 0 | |
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 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 0 | SH | SOLE | 100 | 130,757 | 0 | 0 | |
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 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 0 | SH | OTR | 100 | 13,731 | 0 | 0 | |
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 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,348 | |
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 | |
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,433 | |
PEBBLEBROOK HOTEL TR | REA | 70509V100 | 0 | 0 | SH | SOLE | 300 | 58 | 0 | 0 | |
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 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 0 | SH | SOLE | 300 | 71,620 | 0 | 0 | |
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 | |
PENNSYLVANIA REAL EST INV TR | REA | 709102107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,455 | |
PENNSYLVANIA REAL EST INV TR | REA | 709102107 | 0 | 0 | SH | SOLE | 300 | 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 | |
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 82,396 | |
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 | |
PERFICIENT INC | COM | 71375U101 | 0 | 0 | SH | SOLE | 100 | 89 | 0 | 0 | |
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 | |
PGT INC | COM | 69336V101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,660 | |
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 | |
PHIBRO ANIMAL HEALTH CORP -A | COM | 71742Q106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 651 | |
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 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 520 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 0 | SH | SOLE | 300 | 14,423 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,025 | 148,439 | SH | SOLE | 100 | 0 | 0 | 623 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 0 | SH | SOLE | 100 | 440 | 0 | 0 | |
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 | |
POSCO ADR | ADR | 693483109 | 0 | 0 | SH | SOLE | 300 | 18,745 | 0 | 0 | |
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 | |
PRA GROUP INC | COM | 69354N106 | 0 | 0 | SH | SOLE | 100 | 305 | 0 | 0 | |
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 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 0 | 0 | SH | SOLE | 300 | 37 | 0 | 0 | |
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 | |
PRAXAIR INC | COM | 74005P104 | 0 | 0 | SH | OTR | 100 | 1,897 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 52 | 352 | SH | OTR | 100 | 352 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 46 | 15,740 | SH | SOLE | 300 | 15,740 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 1,703 | 52,695 | SH | SOLE | 100 | 0 | 0 | 49,788 | |
PREMIER INC | COM | 74051N102 | 0 | 0 | SH | SOLE | 300 | 425 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,827 | |
PREMIER INC | COM | 74051N102 | 0 | 0 | SH | SOLE | 100 | 655 | 0 | 0 | |
PREMIER INC | COM | 74051N102 | 2 | 53 | SH | OTR | 100 | 53 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,907 | 62,677 | SH | SOLE | 100 | 0 | 0 | 21,344 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 0 | 0 | SH | SOLE | 100 | 342 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,394 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 0 | 0 | SH | SOLE | 300 | 35,597 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 36,202 | 19,259 | SH | SOLE | 100 | 0 | 0 | 3,452 | |
PRICELINE.COM | COM | 741503403 | 0 | 0 | SH | SOLE | 100 | 3,470 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,829 | |
PRICELINE.COM | COM | 741503403 | 0 | 0 | SH | SOLE | 300 | 9,508 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 502 | 267 | SH | OTR | 100 | 267 | 0 | 0 | |
PRICELINE.COM | COM | 741503403 | 2 | 1 | SH | DFND | 100 | 0 | 0 | 1 | |
PRIMERICA INC | COM | 74164M108 | 3,140 | 35,906 | SH | SOLE | 100 | 0 | 0 | 1,014 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,601 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | SOLE | 100 | 106 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 0 | 0 | SH | SOLE | 300 | 30,185 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,250 | 63,887 | SH | SOLE | 100 | 0 | 0 | 32 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 0 | SH | SOLE | 100 | 952 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,367 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 0 | 0 | SH | SOLE | 300 | 47,536 | 0 | 0 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 3,230 | 57,880 | SH | SOLE | 100 | 0 | 0 | 745 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 0 | 0 | SH | SOLE | 300 | 54,685 | 0 | 0 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 0 | 0 | SH | SOLE | 100 | 579 | 0 | 0 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,871 | |
PROASSURANCE CORPORATION | COM | 74267C106 | 3 | 47 | SH | OTR | 100 | 47 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 67,023 | 776,901 | SH | SOLE | 100 | 0 | 0 | 24,632 | |
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 137,872 | |
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | SOLE | 300 | 479,729 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | SOLE | 100 | 134,668 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,817 | 32,655 | SH | OTR | 100 | 0 | 0 | 8,453 | |
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | OTR | 100 | 24,202 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,432 | 16,601 | SH | OTR | 100 | 16,601 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 25 | 292 | SH | DFND | 100 | 0 | 0 | 42 | |
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 0 | SH | DFND | 100 | 250 | 0 | 0 | |
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 453 | 74,071 | SH | SOLE | 100 | 180 | 0 | 0 | |
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 0 | 0 | SH | SOLE | 300 | 71,473 | 0 | 0 | |
PROGENICS PHARMACEUTICALS INC | COM | 743187106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,418 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,894 | 93,261 | SH | SOLE | 100 | 0 | 0 | 42,303 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 0 | SH | SOLE | 100 | 127 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 0 | SH | SOLE | 300 | 49,140 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,691 | |
PROGRESSIVE CORP | COM | 743315103 | 8,622 | 177,193 | SH | SOLE | 100 | 0 | 0 | 1,374 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 0 | SH | SOLE | 100 | 1,762 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 33,434 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 0 | SH | SOLE | 300 | 140,623 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2 | 47 | SH | DFND | 100 | 0 | 0 | 47 | |
PROLOGIS INC | REA | 74340W103 | 14,817 | 231,225 | SH | SOLE | 100 | 0 | 0 | 2,864 | |
PROLOGIS INC | REA | 74340W103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 30,455 | |
PROLOGIS INC | REA | 74340W103 | 0 | 0 | SH | SOLE | 300 | 143,963 | 0 | 0 | |
PROLOGIS INC | REA | 74340W103 | 0 | 0 | SH | SOLE | 100 | 53,943 | 0 | 0 | |
PROLOGIS INC | REA | 74340W103 | 225 | 3,510 | SH | OTR | 100 | 0 | 0 | 155 | |
PROLOGIS INC | REA | 74340W103 | 0 | 0 | SH | OTR | 100 | 3,355 | 0 | 0 | |
PROLOGIS INC | REA | 74340W103 | 13 | 204 | SH | OTR | 100 | 204 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,131 | 12,487 | SH | SOLE | 100 | 0 | 0 | 10,929 | |
PROOFPOINT INC | COM | 743424103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,525 | |
PROOFPOINT INC | COM | 743424103 | 0 | 0 | SH | SOLE | 300 | 33 | 0 | 0 | |
PROS HLDGS INC | COM | 74346Y103 | 360 | 16,037 | SH | SOLE | 100 | 0 | 0 | 15,125 | |
PROS HLDGS INC | COM | 74346Y103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 875 | |
PROS HLDGS INC | COM | 74346Y103 | 0 | 0 | SH | SOLE | 300 | 37 | 0 | 0 | |
PROSHARES CREDIT SUISSE 130/30 | CLO | 74347R248 | 2,845 | 44,682 | SH | SOLE | 100 | 0 | 0 | 139 | |
PROSHARES CREDIT SUISSE 130/30 | CLO | 74347R248 | 0 | 0 | SH | SOLE | 100 | 44,543 | 0 | 0 | |
PROSHARES CREDIT SUISSE 130/30 | CLO | 74347R248 | 31 | 490 | SH | OTR | 100 | 490 | 0 | 0 | |
PROSHARES TR S&P500 ARISTOCRATS | CLO | 74348A467 | 126 | 2,093 | SH | SOLE | 100 | 0 | 0 | 193 | |
PROSHARES TR S&P500 ARISTOCRATS | CLO | 74348A467 | 0 | 0 | SH | SOLE | 300 | 1,900 | 0 | 0 | |
PROSHARES TR S&P500 ARISTOCRATS | CLO | 74348A467 | 183 | 3,030 | SH | OTR | 100 | 3,030 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,881 | 195,606 | SH | SOLE | 100 | 0 | 0 | 141,517 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 0 | SH | SOLE | 300 | 46,954 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,972 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 0 | SH | SOLE | 100 | 163 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,662 | 30,826 | SH | SOLE | 100 | 0 | 0 | 4,725 | |
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | SOLE | 100 | 56 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | SOLE | 300 | 25,158 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 887 | |
PROVIDENCE SVC CORP | COM | 743815102 | 4,329 | 81,204 | SH | SOLE | 100 | 0 | 0 | 69,198 | |
PROVIDENCE SVC CORP | COM | 743815102 | 0 | 0 | SH | SOLE | 100 | 39 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 422 | |
PROVIDENCE SVC CORP | COM | 743815102 | 0 | 0 | SH | SOLE | 300 | 11,545 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,729 | 63,865 | SH | SOLE | 100 | 142 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,198 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 0 | 0 | SH | SOLE | 300 | 61,525 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 14,252 | 127,707 | SH | SOLE | 100 | 0 | 0 | 9,882 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 0 | SH | SOLE | 300 | 76,443 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,685 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 0 | 0 | SH | SOLE | 100 | 16,697 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 92 | 822 | SH | OTR | 100 | 822 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 3,566 | 73,159 | SH | SOLE | 100 | 0 | 0 | 3,521 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 0 | 0 | SH | SOLE | 300 | 69,495 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 0 | 0 | SH | SOLE | 100 | 143 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 1 | 25 | SH | OTR | 100 | 0 | 0 | 25 | |
PS BUSINESS PKS INC CALIF | REA | 69360J107 | 2,739 | 20,895 | SH | SOLE | 300 | 0 | 0 | 699 | |
PS BUSINESS PKS INC CALIF | REA | 69360J107 | 0 | 0 | SH | SOLE | 300 | 20,196 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,005 | 90,760 | SH | SOLE | 100 | 0 | 0 | 862 | |
PTC INC | COM | 69370C100 | 0 | 0 | SH | SOLE | 100 | 259 | 0 | 0 | |
PTC INC | COM | 69370C100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,722 | |
PTC INC | COM | 69370C100 | 0 | 0 | SH | SOLE | 300 | 77,917 | 0 | 0 | |
PUBLIC STORAGE INC | REA | 74460D109 | 10,368 | 49,667 | SH | SOLE | 100 | 0 | 0 | 379 | |
PUBLIC STORAGE INC | REA | 74460D109 | 0 | 0 | SH | SOLE | 300 | 33,670 | 0 | 0 | |
PUBLIC STORAGE INC | REA | 74460D109 | 0 | 0 | SH | SOLE | 100 | 7,057 | 0 | 0 | |
PUBLIC STORAGE INC | REA | 74460D109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,561 | |
PUBLIC STORAGE INC | REA | 74460D109 | 29 | 138 | SH | OTR | 100 | 138 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 8,004 | 161,539 | SH | SOLE | 100 | 0 | 0 | 5,956 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 0 | 0 | SH | SOLE | 300 | 90,701 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 0 | 0 | SH | SOLE | 100 | 35,789 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,093 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 201 | 4,059 | SH | OTR | 100 | 0 | 0 | 3,600 | |
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 0 | 0 | SH | OTR | 100 | 459 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 2,045 | 68,663 | SH | SOLE | 100 | 0 | 0 | 661 | |
PULTE HOMES INC | COM | 745867101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,990 | |
PULTE HOMES INC | COM | 745867101 | 0 | 0 | SH | SOLE | 300 | 51,069 | 0 | 0 | |
PULTE HOMES INC | COM | 745867101 | 0 | 0 | SH | SOLE | 100 | 943 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,751 | 21,600 | SH | SOLE | 100 | 0 | 0 | 913 | |
PVH CORP | COM | 693656100 | 0 | 0 | SH | SOLE | 300 | 14,421 | 0 | 0 | |
PVH CORP | COM | 693656100 | 0 | 0 | SH | SOLE | 100 | 1,802 | 0 | 0 | |
PVH CORP | COM | 693656100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,464 | |
PVH CORP | COM | 693656100 | 47 | 371 | SH | OTR | 100 | 371 | 0 | 0 | |
QCR HLDGS INC | COM | 74727A104 | 735 | 15,413 | SH | SOLE | 100 | 0 | 0 | 15,000 | |
QCR HLDGS INC | COM | 74727A104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 413 | |
QEP RES INC | COM | 74733V100 | 3,719 | 427,425 | SH | SOLE | 100 | 0 | 0 | 221,900 | |
QEP RES INC | COM | 74733V100 | 0 | 0 | SH | SOLE | 100 | 1,292 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,382 | |
QEP RES INC | COM | 74733V100 | 0 | 0 | SH | SOLE | 300 | 179,851 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1 | 80 | SH | OTR | 100 | 80 | 0 | 0 | |
QIAGEN NV | FOR | N72482123 | 717 | 21,216 | SH | SOLE | 100 | 0 | 0 | 209 | |
QIAGEN NV | FOR | N72482123 | 0 | 0 | SH | SOLE | 300 | 12,947 | 0 | 0 | |
QIAGEN NV | FOR | N72482123 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,060 | |
QIAGEN NV | FOR | N72482123 | 1 | 19 | SH | OTR | 100 | 0 | 0 | 19 | |
QORVO INC | COM | 74736K101 | 2,329 | 30,550 | SH | SOLE | 100 | 0 | 0 | 89 | |
QORVO INC | COM | 74736K101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,287 | |
QORVO INC | COM | 74736K101 | 0 | 0 | SH | SOLE | 300 | 22,889 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 0 | SH | SOLE | 100 | 285 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 2,171 | 14,221 | SH | SOLE | 100 | 174 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 458 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 0 | 0 | SH | SOLE | 300 | 13,589 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 2 | 13 | SH | OTR | 100 | 13 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,562 | 412,770 | SH | SOLE | 100 | 0 | 0 | 23,248 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | SOLE | 100 | 18,846 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | SOLE | 300 | 285,445 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 85,231 | |
QUALCOMM INC | COM | 747525103 | 158 | 2,892 | SH | OTR | 100 | 0 | 0 | 2,382 | |
QUALCOMM INC | COM | 747525103 | 0 | 0 | SH | OTR | 100 | 510 | 0 | 0 | |
QUALITY CARE PROPERTIES W/I | COM | 747545101 | 1,180 | 72,824 | SH | SOLE | 100 | 0 | 0 | 60 | |
QUALITY CARE PROPERTIES W/I | COM | 747545101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,573 | |
QUALITY CARE PROPERTIES W/I | COM | 747545101 | 0 | 0 | SH | SOLE | 100 | 400 | 0 | 0 | |
QUALITY CARE PROPERTIES W/I | COM | 747545101 | 0 | 0 | SH | SOLE | 300 | 62,791 | 0 | 0 | |
QUALITY CARE PROPERTIES W/I | COM | 747545101 | 5 | 280 | SH | OTR | 100 | 0 | 0 | 280 | |
QUALITY SYS INC | COM | 747582104 | 700 | 49,333 | SH | SOLE | 100 | 114 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 0 | 0 | SH | SOLE | 300 | 47,444 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,775 | |
QUALYS INC | COM | 74758T303 | 1,738 | 33,320 | SH | SOLE | 100 | 0 | 0 | 105 | |
QUALYS INC | COM | 74758T303 | 0 | 0 | SH | SOLE | 300 | 32,028 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,115 | |
QUALYS INC | COM | 74758T303 | 0 | 0 | SH | SOLE | 100 | 72 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7 | 128 | SH | OTR | 100 | 128 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,479 | 114,770 | SH | SOLE | 100 | 0 | 0 | 78,326 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 0 | SH | SOLE | 100 | 90 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,189 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 0 | 0 | SH | SOLE | 300 | 35,165 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,916 | 129,176 | SH | SOLE | 100 | 0 | 0 | 60,057 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 0 | SH | SOLE | 300 | 60,247 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 0 | SH | SOLE | 100 | 349 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,523 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,772 | 50,883 | SH | SOLE | 100 | 0 | 0 | 1,058 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | SOLE | 100 | 1,320 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,865 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 0 | SH | SOLE | 300 | 40,640 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 11 | SH | DFND | 100 | 0 | 0 | 11 | |
QUINSTREET INC | COM | 74874Q100 | 278 | 37,757 | SH | SOLE | 100 | 88 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 0 | SH | SOLE | 300 | 36,397 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,272 | |
QUINTILES TRANSNATIONAL HLDGS IN | COM | 74876Y101 | 4,085 | 38,120 | SH | SOLE | 100 | 0 | 0 | 472 | |
QUINTILES TRANSNATIONAL HLDGS IN | COM | 74876Y101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,841 | |
QUINTILES TRANSNATIONAL HLDGS IN | COM | 74876Y101 | 0 | 0 | SH | SOLE | 300 | 28,066 | 0 | 0 | |
QUINTILES TRANSNATIONAL HLDGS IN | COM | 74876Y101 | 0 | 0 | SH | SOLE | 100 | 1,741 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 166 | 29,189 | SH | SOLE | 100 | 96 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 0 | SH | SOLE | 300 | 29,093 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 1,291 | 14,060 | SH | SOLE | 100 | 129 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,203 | |
RALPH LAUREN CORP | COM | 751212101 | 0 | 0 | SH | SOLE | 300 | 10,728 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 1,668 | 115,282 | SH | SOLE | 100 | 261 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,915 | |
RAMBUS INC | COM | 750917106 | 0 | 0 | SH | SOLE | 300 | 111,106 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TR | REA | 751452202 | 1,069 | 84,388 | SH | SOLE | 100 | 0 | 0 | 750 | |
RAMCO-GERSHENSON PROPERTIES TR | REA | 751452202 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,836 | |
RAMCO-GERSHENSON PROPERTIES TR | REA | 751452202 | 0 | 0 | SH | SOLE | 300 | 80,802 | 0 | 0 | |
RANDGOLD RESOURCES LTD ADR | ADR | 752344309 | 519 | 5,256 | SH | SOLE | 100 | 200 | 0 | 0 | |
RANDGOLD RESOURCES LTD ADR | ADR | 752344309 | 0 | 0 | SH | SOLE | 300 | 5,056 | 0 | 0 | |
RANDGOLD RESOURCES LTD ADR | ADR | 752344309 | 0 | 5 | SH | OTR | 100 | 0 | 0 | 5 | |
RANGE RESOURCES CORP | COM | 75281A109 | 4,925 | 274,394 | SH | SOLE | 100 | 0 | 0 | 933 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,093 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 0 | SH | SOLE | 300 | 56,990 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 0 | SH | SOLE | 100 | 203,378 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,261 | 38,206 | SH | SOLE | 100 | 0 | 0 | 69 | |
RAVEN INDS INC | COM | 754212108 | 0 | 0 | SH | SOLE | 300 | 36,743 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 0 | 0 | SH | SOLE | 100 | 91 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,303 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,940 | 34,581 | SH | SOLE | 100 | 0 | 0 | 200 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 0 | SH | SOLE | 100 | 3,293 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 0 | SH | SOLE | 300 | 23,705 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,383 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 42 | 500 | SH | OTR | 100 | 500 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8 | 99 | SH | OTR | 100 | 99 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 664 | 46,724 | SH | SOLE | 100 | 0 | 0 | 1,040 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 0 | SH | SOLE | 300 | 44,054 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,496 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 0 | SH | SOLE | 100 | 134 | 0 | 0 | |
RAYONIER INC | REA | 754907103 | 6,777 | 228,795 | SH | SOLE | 100 | 0 | 0 | 127,782 | |
RAYONIER INC | REA | 754907103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,162 | |
RAYONIER INC | REA | 754907103 | 0 | 0 | SH | SOLE | 100 | 732 | 0 | 0 | |
RAYONIER INC | REA | 754907103 | 0 | 0 | SH | SOLE | 300 | 87,119 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 41,424 | 230,673 | SH | SOLE | 100 | 0 | 0 | 6,917 | |
RAYTHEON COMPANY | COM | 755111507 | 0 | 0 | SH | SOLE | 300 | 61,306 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 0 | 0 | SH | SOLE | 100 | 146,775 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,675 | |
RAYTHEON COMPANY | COM | 755111507 | 5,823 | 32,425 | SH | OTR | 100 | 0 | 0 | 414 | |
RAYTHEON COMPANY | COM | 755111507 | 0 | 0 | SH | OTR | 100 | 32,011 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 10,889 | 60,638 | SH | OTR | 100 | 60,638 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 31 | 174 | SH | DFND | 100 | 0 | 0 | 9 | |
RAYTHEON COMPANY | COM | 755111507 | 0 | 0 | SH | DFND | 100 | 165 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 227 | 1,849 | SH | SOLE | 100 | 0 | 0 | 651 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 804 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 0 | SH | SOLE | 300 | 117 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 0 | SH | SOLE | 100 | 277 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3 | 26 | SH | OTR | 100 | 26 | 0 | 0 | |
RE/MAX HLDGS INC | COM | 75524W108 | 1,246 | 18,814 | SH | SOLE | 100 | 0 | 0 | 161 | |
RE/MAX HLDGS INC | COM | 75524W108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 637 | |
RE/MAX HLDGS INC | COM | 75524W108 | 0 | 0 | SH | SOLE | 300 | 18,016 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 254 | 7,963 | SH | SOLE | 100 | 0 | 0 | 1,683 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,860 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 0 | 0 | SH | SOLE | 300 | 1,420 | 0 | 0 | |
REALTY INCOME CORP REIT | REA | 756109104 | 4,888 | 90,241 | SH | SOLE | 100 | 0 | 0 | 191 | |
REALTY INCOME CORP REIT | REA | 756109104 | 0 | 0 | SH | SOLE | 100 | 12,126 | 0 | 0 | |
REALTY INCOME CORP REIT | REA | 756109104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,709 | |
REALTY INCOME CORP REIT | REA | 756109104 | 0 | 0 | SH | SOLE | 300 | 62,215 | 0 | 0 | |
REALTY INCOME CORP REIT | REA | 756109104 | 71 | 1,305 | SH | OTR | 100 | 1,305 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 12,525 | 103,428 | SH | SOLE | 100 | 0 | 0 | 43,912 | |
RED HAT INC | COM | 756577102 | 0 | 0 | SH | SOLE | 300 | 38,620 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,199 | |
RED HAT INC | COM | 756577102 | 0 | 0 | SH | SOLE | 100 | 10,697 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3 | 28 | SH | OTR | 100 | 28 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11 | 90 | SH | OTR | 100 | 90 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 27 | 225 | SH | DFND | 100 | 225 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 3,558 | 51,043 | SH | SOLE | 100 | 0 | 0 | 39,531 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 0 | 0 | SH | SOLE | 100 | 32 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 456 | |
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 0 | 0 | SH | SOLE | 300 | 11,024 | 0 | 0 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 3,780 | 47,076 | SH | SOLE | 100 | 0 | 0 | 12,004 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 0 | 0 | SH | SOLE | 100 | 104 | 0 | 0 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,542 | |
REGAL BELOIT CORP WISCONSIN | COM | 758750103 | 0 | 0 | SH | SOLE | 300 | 30,426 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 16,590 | 1,029,770 | SH | SOLE | 100 | 0 | 0 | 8,754 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 0 | 0 | SH | SOLE | 100 | 1,016,528 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 0 | 0 | SH | SOLE | 300 | 459 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,029 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 683 | 42,426 | SH | OTR | 100 | 0 | 0 | 2,889 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 0 | 0 | SH | OTR | 100 | 39,537 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 50 | 3,091 | SH | OTR | 100 | 3,091 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP CL A | COM | 758766109 | 24 | 1,515 | SH | DFND | 100 | 1,515 | 0 | 0 | |
REGENCY CENTERS CORP | REA | 758849103 | 2,651 | 42,599 | SH | SOLE | 300 | 0 | 0 | 8,511 | |
REGENCY CENTERS CORP | REA | 758849103 | 0 | 0 | SH | SOLE | 300 | 34,088 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 12,740 | 31,340 | SH | SOLE | 100 | 0 | 0 | 11,525 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 0 | 0 | SH | SOLE | 300 | 14,174 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,481 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 0 | 0 | SH | SOLE | 100 | 1,160 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6 | 15 | SH | OTR | 100 | 15 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 4,543 | 291,222 | SH | SOLE | 100 | 0 | 0 | 3,345 | |
REGIONS FINL CORP | COM | 7591EP100 | 0 | 0 | SH | SOLE | 300 | 212,713 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 69,127 | |
REGIONS FINL CORP | COM | 7591EP100 | 0 | 0 | SH | SOLE | 100 | 6,037 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 543 | 36,859 | SH | SOLE | 100 | 110 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 0 | SH | SOLE | 300 | 35,458 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,291 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,662 | 50,875 | SH | SOLE | 100 | 0 | 0 | 123 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,549 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 0 | SH | SOLE | 100 | 286 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 0 | 0 | SH | SOLE | 300 | 43,917 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,620 | 60,200 | SH | SOLE | 100 | 0 | 0 | 1,358 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,361 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 0 | SH | SOLE | 300 | 50,380 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 0 | SH | SOLE | 100 | 1,101 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5 | 68 | SH | OTR | 100 | 68 | 0 | 0 | |
RELX NV SPONSORED ADR | ADR | 75955B102 | 1,309 | 58,431 | SH | SOLE | 100 | 2,162 | 0 | 0 | |
RELX NV SPONSORED ADR | ADR | 75955B102 | 0 | 0 | SH | SOLE | 300 | 56,269 | 0 | 0 | |
RELX NV SPONSORED ADR | ADR | 75955B102 | 1 | 52 | SH | OTR | 100 | 0 | 0 | 52 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 1,408 | 60,676 | SH | SOLE | 100 | 0 | 0 | 2,103 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 0 | 0 | SH | SOLE | 100 | 155 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 0 | 0 | SH | SOLE | 300 | 58,418 | 0 | 0 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 4,464 | 31,849 | SH | SOLE | 100 | 0 | 0 | 72 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 0 | 0 | SH | SOLE | 300 | 27,482 | 0 | 0 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,100 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 0 | 0 | SH | SOLE | 100 | 195 | 0 | 0 | |
RENAISSANCE RE HLDGS LTD | FOR | G7496G103 | 2 | 12 | SH | OTR | 100 | 0 | 0 | 12 | |
RENT A CTR INC NEW | COM | 76009N100 | 564 | 55,988 | SH | SOLE | 100 | 143 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,521 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 0 | SH | SOLE | 300 | 54,324 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,010 | 52,113 | SH | SOLE | 100 | 0 | 0 | 12,731 | |
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | SOLE | 100 | 84 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,331 | |
REPLIGEN CORP | COM | 759916109 | 0 | 0 | SH | SOLE | 300 | 37,967 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,205 | 186,332 | SH | SOLE | 100 | 0 | 0 | 88,400 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 0 | SH | SOLE | 100 | 897 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 0 | SH | SOLE | 300 | 83,824 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,211 | |
RESMED INC | COM | 761152107 | 3,619 | 43,606 | SH | SOLE | 100 | 0 | 0 | 117 | |
RESMED INC | COM | 761152107 | 0 | 0 | SH | SOLE | 300 | 26,202 | 0 | 0 | |
RESMED INC | COM | 761152107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,086 | |
RESMED INC | COM | 761152107 | 0 | 0 | SH | SOLE | 100 | 9,201 | 0 | 0 | |
RESMED INC | COM | 761152107 | 498 | 6,000 | SH | OTR | 100 | 6,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 456 | 29,701 | SH | SOLE | 100 | 104 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,041 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | SOLE | 300 | 28,556 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | FOR | 76131D103 | 818 | 12,664 | SH | SOLE | 300 | 12,664 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 5,627 | 309,033 | SH | SOLE | 100 | 0 | 0 | 193,536 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 0 | 0 | SH | SOLE | 300 | 111,682 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,815 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 136 | 11,139 | SH | SOLE | 100 | 0 | 0 | 1,700 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,236 | |
RETAIL PPTYS AMER INC REIT | REA | 76131V202 | 0 | 0 | SH | SOLE | 300 | 1,203 | 0 | 0 | |
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 | |
REX STORES CORP | COM | 761624105 | 0 | 0 | SH | SOLE | 300 | 5,848 | 0 | 0 | |
REX STORES CORP | COM | 761624105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 196 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,585 | 53,744 | SH | SOLE | 100 | 0 | 0 | 1,188 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 0 | SH | SOLE | 300 | 55 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,501 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 0 | SH | SOLE | 100 | 50,000 | 0 | 0 | |
RH | COM | 74967X103 | 1,748 | 19,873 | SH | SOLE | 100 | 43 | 0 | 0 | |
RH | COM | 74967X103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 712 | |
RH | COM | 74967X103 | 0 | 0 | SH | SOLE | 300 | 19,118 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 500 | 17,822 | SH | SOLE | 100 | 0 | 0 | 111 | |
RICE ENERGY INC | COM | 762760106 | 0 | 0 | SH | SOLE | 300 | 11,691 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,020 | |
RIO TINTO PLC ADR | ADR | 767204100 | 3,690 | 77,964 | SH | SOLE | 100 | 0 | 0 | 321 | |
RIO TINTO PLC ADR | ADR | 767204100 | 0 | 0 | SH | SOLE | 300 | 73,894 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 0 | 0 | SH | SOLE | 100 | 3,749 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 2 | 44 | SH | OTR | 100 | 0 | 0 | 44 | |
RITE AID CORP STORES | COM | 767754104 | 84 | 51,965 | SH | SOLE | 100 | 5,000 | 0 | 0 | |
RITE AID CORP STORES | COM | 767754104 | 0 | 0 | SH | SOLE | 300 | 10,310 | 0 | 0 | |
RITE AID CORP STORES | COM | 767754104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 36,655 | |
RLI CORP | COM | 749607107 | 2,420 | 41,272 | SH | SOLE | 100 | 0 | 0 | 431 | |
RLI CORP | COM | 749607107 | 0 | 0 | SH | SOLE | 100 | 91 | 0 | 0 | |
RLI CORP | COM | 749607107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,349 | |
RLI CORP | COM | 749607107 | 0 | 0 | SH | SOLE | 300 | 39,401 | 0 | 0 | |
RLJ LODGING TR COM | REA | 74965L101 | 2,383 | 111,823 | SH | SOLE | 100 | 0 | 0 | 105,731 | |
RLJ LODGING TR COM | REA | 74965L101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,960 | |
RLJ LODGING TR COM | REA | 74965L101 | 0 | 0 | SH | SOLE | 300 | 132 | 0 | 0 | |
ROADRUNNER TRANSN SVCS HLDGS INC | COM | 76973Q105 | 290 | 32,810 | SH | SOLE | 100 | 81 | 0 | 0 | |
ROADRUNNER TRANSN SVCS HLDGS INC | COM | 76973Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,063 | |
ROADRUNNER TRANSN SVCS HLDGS INC | COM | 76973Q105 | 0 | 0 | SH | SOLE | 300 | 31,666 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,625 | 31,871 | SH | SOLE | 100 | 1,114 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,183 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 0 | SH | SOLE | 300 | 23,574 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,124 | 38,099 | SH | SOLE | 100 | 0 | 0 | 4,719 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0 | SH | SOLE | 300 | 24,045 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0 | SH | SOLE | 100 | 1,943 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,392 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 35 | SH | OTR | 100 | 0 | 0 | 35 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 188 | 1,005 | SH | OTR | 100 | 1,005 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 6,633 | 48,886 | SH | SOLE | 100 | 0 | 0 | 5,403 | |
ROCKWELL COLLINS | COM | 774341101 | 0 | 0 | SH | SOLE | 300 | 29,635 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,333 | |
ROCKWELL COLLINS | COM | 774341101 | 0 | 0 | SH | SOLE | 100 | 4,515 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 134 | 990 | SH | OTR | 100 | 990 | 0 | 0 | |
ROGERS COMMUNIC INC CLASS B | FOR | 775109200 | 1,147 | 21,721 | SH | SOLE | 100 | 0 | 0 | 92 | |
ROGERS COMMUNIC INC CLASS B | FOR | 775109200 | 0 | 0 | SH | SOLE | 300 | 21,629 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,438 | 23,220 | SH | SOLE | 100 | 0 | 0 | 4,050 | |
ROGERS CORP | COM | 775133101 | 0 | 0 | SH | SOLE | 100 | 42 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 648 | |
ROGERS CORP | COM | 775133101 | 0 | 0 | SH | SOLE | 300 | 18,480 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,705 | 85,705 | SH | SOLE | 100 | 0 | 0 | 8,050 | |
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | SOLE | 100 | 3,212 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | SOLE | 300 | 64,671 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,772 | |
ROPER INDS INC NEW | COM | 776696106 | 14,301 | 55,635 | SH | SOLE | 100 | 0 | 0 | 525 | |
ROPER INDS INC NEW | COM | 776696106 | 0 | 0 | SH | SOLE | 300 | 26,485 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,816 | |
ROPER INDS INC NEW | COM | 776696106 | 0 | 0 | SH | SOLE | 100 | 22,809 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 1,291 | 5,024 | SH | OTR | 100 | 0 | 0 | 60 | |
ROPER INDS INC NEW | COM | 776696106 | 0 | 0 | SH | OTR | 100 | 4,964 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 123 | 480 | SH | OTR | 100 | 480 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 21 | 80 | SH | DFND | 100 | 80 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,806 | 123,087 | SH | SOLE | 100 | 0 | 0 | 2,609 | |
ROSS STORES INC | COM | 778296103 | 0 | 0 | SH | SOLE | 300 | 81,889 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,200 | |
ROSS STORES INC | COM | 778296103 | 0 | 0 | SH | SOLE | 100 | 16,389 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8 | 121 | SH | OTR | 100 | 121 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1 | 23 | SH | DFND | 100 | 0 | 0 | 23 | |
ROWAN COMPANIES PLC | FOR | G7665A101 | 1,361 | 95,336 | SH | SOLE | 100 | 324 | 0 | 0 | |
ROWAN COMPANIES PLC | FOR | G7665A101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,696 | |
ROWAN COMPANIES PLC | FOR | G7665A101 | 0 | 0 | SH | SOLE | 300 | 83,316 | 0 | 0 | |
ROYAL BK OF CANADA | FOR | 780087102 | 7,062 | 89,693 | SH | SOLE | 100 | 0 | 0 | 7,108 | |
ROYAL BK OF CANADA | FOR | 780087102 | 0 | 0 | SH | SOLE | 100 | 3,292 | 0 | 0 | |
ROYAL BK OF CANADA | FOR | 780087102 | 0 | 0 | SH | SOLE | 300 | 79,293 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 2,414 | 318,469 | SH | SOLE | 100 | 0 | 0 | 1,523 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 0 | 0 | SH | SOLE | 300 | 316,946 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 7,495 | 61,436 | SH | SOLE | 100 | 0 | 0 | 19,553 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 0 | 0 | SH | SOLE | 100 | 589 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 0 | 0 | SH | SOLE | 300 | 31,414 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | FOR | V7780T103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,880 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 8,488 | 131,756 | SH | SOLE | 100 | 0 | 0 | 9,583 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 0 | 0 | SH | SOLE | 100 | 21,505 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 0 | 0 | SH | SOLE | 300 | 100,668 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 9 | 140 | SH | OTR | 100 | 0 | 0 | 28 | |
ROYAL DUTCH SHELL PLC ADR-B | ADR | 780259107 | 0 | 0 | SH | OTR | 100 | 112 | 0 | 0 | |
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 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 0 | 0 | SH | SOLE | 100 | 25,842 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 0 | 0 | SH | SOLE | 300 | 120,320 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 135 | 2,163 | SH | OTR | 100 | 0 | 0 | 62 | |
ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 0 | 0 | SH | OTR | 100 | 2,101 | 0 | 0 | |
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 | |
ROYAL GOLD INC | COM | 780287108 | 4,667 | 54,925 | SH | SOLE | 100 | 152 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 0 | SH | SOLE | 300 | 48,127 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,646 | |
RPM INTERNATIONAL INC | COM | 749685103 | 6,146 | 115,565 | SH | SOLE | 100 | 0 | 0 | 295 | |
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 0 | SH | SOLE | 300 | 90,782 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 0 | SH | SOLE | 100 | 10,994 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,494 | |
RPM INTERNATIONAL INC | COM | 749685103 | 25 | 474 | SH | OTR | 100 | 474 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 702 | 77,270 | SH | SOLE | 100 | 3,286 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 0 | 0 | SH | SOLE | 300 | 71,467 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,517 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,126 | 123,197 | SH | SOLE | 100 | 0 | 0 | 1,020 | |
RSP PERMIAN INC | COM | 74978Q105 | 0 | 0 | SH | SOLE | 300 | 8,199 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 0 | 0 | SH | SOLE | 100 | 109,285 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,693 | |
RUBY TUESDAY INC | COM | 781182100 | 128 | 54,049 | SH | SOLE | 100 | 159 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,064 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 0 | SH | SOLE | 300 | 51,826 | 0 | 0 | |
RUDOPLH TECHNOLOGIES INC | COM | 781270103 | 905 | 33,220 | SH | SOLE | 100 | 66 | 0 | 0 | |
RUDOPLH TECHNOLOGIES INC | COM | 781270103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,040 | |
RUDOPLH TECHNOLOGIES INC | COM | 781270103 | 0 | 0 | SH | SOLE | 300 | 32,114 | 0 | 0 | |
RUTHS CHRIS STEAK HSE INC | COM | 783332109 | 550 | 26,383 | SH | SOLE | 100 | 128 | 0 | 0 | |
RUTHS CHRIS STEAK HSE INC | COM | 783332109 | 0 | 0 | SH | SOLE | 300 | 25,149 | 0 | 0 | |
RUTHS CHRIS STEAK HSE INC | COM | 783332109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,106 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513203 | 1,451 | 13,810 | SH | SOLE | 100 | 0 | 0 | 307 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513203 | 0 | 0 | SH | SOLE | 300 | 13,484 | 0 | 0 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513203 | 0 | 0 | SH | SOLE | 100 | 19 | 0 | 0 | |
RYANAIR HLDGS PLC SPON ADR | ADR | 783513203 | 0 | 4 | SH | OTR | 100 | 0 | 0 | 4 | |
RYDER SYSTEMS INC | COM | 783549108 | 25,880 | 315,071 | SH | SOLE | 100 | 0 | 0 | 52,121 | |
RYDER SYSTEMS INC | COM | 783549108 | 0 | 0 | SH | SOLE | 100 | 221,140 | 0 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 0 | 0 | SH | SOLE | 300 | 36,394 | 0 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,416 | |
RYDER SYSTEMS INC | COM | 783549108 | 735 | 8,946 | SH | OTR | 100 | 0 | 0 | 632 | |
RYDER SYSTEMS INC | COM | 783549108 | 0 | 0 | SH | OTR | 100 | 8,314 | 0 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 18 | 217 | SH | OTR | 100 | 217 | 0 | 0 | |
RYDER SYSTEMS INC | COM | 783549108 | 22 | 271 | SH | DFND | 100 | 271 | 0 | 0 | |
RYDEX ETF GUGGENHEIM S&P 500 | CLO | 78355W403 | 527 | 5,113 | SH | SOLE | 100 | 1,388 | 0 | 0 | |
RYDEX ETF GUGGENHEIM S&P 500 | CLO | 78355W403 | 0 | 0 | SH | SOLE | 300 | 3,725 | 0 | 0 | |
RYDEX ETF GUGGENHEIM S&P EQUAL | CLO | 78355W106 | 5,500 | 57,051 | SH | SOLE | 100 | 0 | 0 | 2,888 | |
RYDEX ETF GUGGENHEIM S&P EQUAL | CLO | 78355W841 | 782 | 4,444 | SH | SOLE | 100 | 0 | 0 | 146 | |
RYDEX ETF GUGGENHEIM S&P EQUAL | CLO | 78355W841 | 0 | 0 | SH | SOLE | 100 | 4,298 | 0 | 0 | |
RYDEX ETF GUGGENHEIM S&P EQUAL | CLO | 78355W106 | 0 | 0 | SH | SOLE | 100 | 54,163 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | REA | 78377T107 | 411 | 6,272 | SH | SOLE | 100 | 0 | 0 | 4,559 | |
RYMAN HOSPITALITY PPTYS INC | REA | 78377T107 | 0 | 0 | SH | SOLE | 100 | 132 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | REA | 78377T107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,541 | |
RYMAN HOSPITALITY PPTYS INC | REA | 78377T107 | 0 | 0 | SH | SOLE | 300 | 40 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,352 | 83,292 | SH | SOLE | 100 | 0 | 0 | 46,375 | |
S & T BANCORP INC | COM | 783859101 | 0 | 0 | SH | SOLE | 300 | 35,597 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,229 | |
S & T BANCORP INC | COM | 783859101 | 0 | 0 | SH | SOLE | 100 | 91 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,486 | 86,308 | SH | SOLE | 100 | 0 | 0 | 420 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 0 | SH | SOLE | 300 | 65,568 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,861 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 0 | SH | SOLE | 100 | 5,459 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20 | 128 | SH | OTR | 100 | 128 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 9 | SH | DFND | 100 | 0 | 0 | 9 | |
SABRA HEALTH CARE REIT INC | REA | 78573L106 | 4,399 | 214,808 | SH | SOLE | 100 | 0 | 0 | 79,403 | |
SABRA HEALTH CARE REIT INC | REA | 78573L106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,364 | |
SABRA HEALTH CARE REIT INC | REA | 78573L106 | 0 | 0 | SH | SOLE | 300 | 118,041 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,960 | 163,060 | SH | SOLE | 100 | 0 | 0 | 427 | |
SABRE CORP | COM | 78573M104 | 0 | 0 | SH | SOLE | 100 | 701 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,243 | |
SABRE CORP | COM | 78573M104 | 0 | 0 | SH | SOLE | 300 | 140,689 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,292 | 16,016 | SH | SOLE | 100 | 33 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 516 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 0 | SH | SOLE | 300 | 15,467 | 0 | 0 | |
SAIA INC COM | COM | 78709Y105 | 3,597 | 55,893 | SH | SOLE | 100 | 0 | 0 | 29,021 | |
SAIA INC COM | COM | 78709Y105 | 0 | 0 | SH | SOLE | 300 | 25,899 | 0 | 0 | |
SAIA INC COM | COM | 78709Y105 | 0 | 0 | SH | SOLE | 100 | 66 | 0 | 0 | |
SAIA INC COM | COM | 78709Y105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 907 | |
SALESFORCE.COM INC | COM | 79466L302 | 25,809 | 256,296 | SH | SOLE | 100 | 0 | 0 | 59,655 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 0 | SH | SOLE | 100 | 25,586 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 39,124 | |
SALESFORCE.COM INC | COM | 79466L302 | 0 | 0 | SH | SOLE | 300 | 131,931 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 292 | 2,899 | SH | OTR | 100 | 2,899 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,237 | 129,656 | SH | SOLE | 100 | 0 | 0 | 26,234 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 0 | SH | SOLE | 100 | 325 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,417 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 0 | SH | SOLE | 300 | 89,680 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,782 | 12,239 | SH | SOLE | 100 | 48 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,038 | |
SANDERSON FARMS INC | COM | 800013104 | 0 | 0 | SH | SOLE | 300 | 10,153 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 617 | 9,154 | SH | SOLE | 100 | 21 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 0 | SH | SOLE | 300 | 8,837 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 296 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 38 | 2,997 | SH | SOLE | 300 | 0 | 0 | 2,939 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 0 | 0 | SH | SOLE | 300 | 58 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 158 | 12,500 | SH | OTR | 100 | 12,500 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 3,120 | 80,413 | SH | SOLE | 100 | 0 | 0 | 271 | |
SANMINA CORP | COM | 801056102 | 0 | 0 | SH | SOLE | 300 | 77,333 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,598 | |
SANMINA CORP | COM | 801056102 | 0 | 0 | SH | SOLE | 100 | 211 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 6,307 | 132,981 | SH | SOLE | 100 | 0 | 0 | 6,268 | |
SANOFI-AVENTIS | ADR | 80105N105 | 0 | 0 | SH | SOLE | 300 | 102,455 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 0 | 0 | SH | SOLE | 100 | 24,258 | 0 | 0 | |
SANOFI-AVENTIS | ADR | 80105N105 | 72 | 1,522 | SH | OTR | 100 | 0 | 0 | 52 | |
SANOFI-AVENTIS | ADR | 80105N105 | 0 | 0 | SH | OTR | 100 | 1,470 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 16,579 | 145,683 | SH | SOLE | 100 | 0 | 0 | 70,434 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 0 | 0 | SH | SOLE | 100 | 9,212 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 0 | 0 | SH | SOLE | 300 | 66,037 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 23 | 200 | SH | OTR | 100 | 0 | 0 | 19 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 0 | 0 | SH | OTR | 100 | 181 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 19 | 163 | SH | OTR | 100 | 163 | 0 | 0 | |
SASOL LTD SPON ADR | ADR | 803866300 | 1,274 | 44,151 | SH | SOLE | 100 | 0 | 0 | 27 | |
SASOL LTD SPON ADR | ADR | 803866300 | 0 | 0 | SH | SOLE | 100 | 8,215 | 0 | 0 | |
SASOL LTD SPON ADR | ADR | 803866300 | 0 | 0 | SH | SOLE | 300 | 35,909 | 0 | 0 | |
SASOL LTD SPON ADR | ADR | 803866300 | 3 | 91 | SH | OTR | 100 | 91 | 0 | 0 | |
SASOL LTD SPON ADR | ADR | 803866300 | 5 | 170 | SH | OTR | 100 | 170 | 0 | 0 | |
SAUL CENTERS INC | REA | 804395101 | 779 | 12,563 | SH | SOLE | 300 | 0 | 0 | 395 | |
SAUL CENTERS INC | REA | 804395101 | 0 | 0 | SH | SOLE | 300 | 12,168 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REA | 78410G104 | 6,135 | 40,852 | SH | SOLE | 100 | 0 | 0 | 276 | |
SBA COMMUNICATIONS CORP | REA | 78410G104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,909 | |
SBA COMMUNICATIONS CORP | REA | 78410G104 | 0 | 0 | SH | SOLE | 300 | 21,857 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REA | 78410G104 | 0 | 0 | SH | SOLE | 100 | 11,810 | 0 | 0 | |
SBA COMMUNICATIONS CORP | REA | 78410G104 | 347 | 2,308 | SH | OTR | 100 | 2,308 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 1,661 | 36,175 | SH | SOLE | 100 | 0 | 0 | 110 | |
SCANA CORP | COM | 80589M102 | 0 | 0 | SH | SOLE | 300 | 26,015 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 0 | 0 | SH | SOLE | 100 | 2,226 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,824 | |
SCANSOURCE INC | COM | 806037107 | 1,152 | 26,818 | SH | SOLE | 100 | 65 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 902 | |
SCANSOURCE INC | COM | 806037107 | 0 | 0 | SH | SOLE | 300 | 25,851 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3,346 | 43,061 | SH | SOLE | 100 | 0 | 0 | 330 | |
SCHEIN HENRY INC | COM | 806407102 | 0 | 0 | SH | SOLE | 100 | 5,539 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,097 | |
SCHEIN HENRY INC | COM | 806407102 | 0 | 0 | SH | SOLE | 300 | 28,095 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 5 | 60 | SH | OTR | 100 | 60 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,354 | 629,452 | SH | SOLE | 100 | 0 | 0 | 107,012 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 80,172 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | SOLE | 300 | 339,274 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | SOLE | 100 | 102,994 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 911 | 14,212 | SH | OTR | 100 | 0 | 0 | 170 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | OTR | 100 | 14,042 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20 | 319 | SH | OTR | 100 | 319 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 286 | SH | DFND | 100 | 0 | 0 | 26 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 0 | SH | DFND | 100 | 260 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,097 | 29,288 | SH | SOLE | 100 | 73 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 0 | SH | SOLE | 300 | 28,242 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 973 | |
SCHULMAN A INC | COM | 808194104 | 1,205 | 31,391 | SH | SOLE | 100 | 416 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,033 | |
SCHULMAN A INC | COM | 808194104 | 0 | 0 | SH | SOLE | 300 | 29,942 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | CLO | 808524870 | 195 | 3,528 | SH | SOLE | 100 | 0 | 0 | 105 | |
SCHWAB U.S. TIPS ETF | CLO | 808524870 | 0 | 0 | SH | SOLE | 100 | 3,423 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | CLO | 808524870 | 50 | 900 | SH | OTR | 100 | 0 | 0 | 164 | |
SCHWAB U.S. TIPS ETF | CLO | 808524870 | 0 | 0 | SH | OTR | 100 | 736 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | CLO | 808524201 | 322 | 5,255 | SH | SOLE | 100 | 0 | 0 | 5,255 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,143 | 27,360 | SH | SOLE | 100 | 70 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,090 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 0 | 0 | SH | SOLE | 300 | 26,200 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 611 | 54,807 | SH | SOLE | 100 | 178 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 0 | 0 | SH | SOLE | 300 | 52,888 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,741 | |
SCIENCE APPLICATIONS INTL CORP N | COM | 808625107 | 4,121 | 56,830 | SH | SOLE | 100 | 0 | 0 | 22,958 | |
SCIENCE APPLICATIONS INTL CORP N | COM | 808625107 | 0 | 0 | SH | SOLE | 300 | 29,318 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP N | COM | 808625107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,452 | |
SCIENCE APPLICATIONS INTL CORP N | COM | 808625107 | 0 | 0 | SH | SOLE | 100 | 102 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 2,188 | 46,960 | SH | SOLE | 100 | 121 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,866 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 0 | 0 | SH | SOLE | 300 | 44,973 | 0 | 0 | |
SCORPIO TANKERS INC | FOR | Y7542C106 | 9,053 | 2,557,251 | SH | SOLE | 100 | 0 | 0 | 30,164 | |
SCORPIO TANKERS INC | FOR | Y7542C106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,518 | |
SCORPIO TANKERS INC | FOR | Y7542C106 | 0 | 0 | SH | SOLE | 100 | 2,519,569 | 0 | 0 | |
SCORPIO TANKERS INC | FOR | Y7542C106 | 410 | 115,839 | SH | OTR | 100 | 0 | 0 | 8,180 | |
SCORPIO TANKERS INC | FOR | Y7542C106 | 0 | 0 | SH | OTR | 100 | 107,659 | 0 | 0 | |
SCORPIO TANKERS INC | FOR | Y7542C106 | 19 | 5,313 | SH | OTR | 100 | 5,313 | 0 | 0 | |
SCORPIO TANKERS INC | FOR | Y7542C106 | 22 | 6,099 | SH | DFND | 100 | 6,099 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 3,195 | 32,331 | SH | SOLE | 100 | 0 | 0 | 177 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 0 | 0 | SH | SOLE | 100 | 290 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,278 | |
SCOTTS MIRACLE-GRO CO CL A | COM | 810186106 | 0 | 0 | SH | SOLE | 300 | 27,586 | 0 | 0 | |
SCRIPPS E W CO OH | COM | 811054402 | 1,008 | 58,613 | SH | SOLE | 100 | 161 | 0 | 0 | |
SCRIPPS E W CO OH | COM | 811054402 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,041 | |
SCRIPPS E W CO OH | COM | 811054402 | 0 | 0 | SH | SOLE | 300 | 56,411 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE CL | COM | 811065101 | 2,893 | 34,677 | SH | SOLE | 100 | 1,341 | 0 | 0 | |
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 | |
SPIRIT AIRLS INC COM | COM | 848577102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,481 | |
SPIRIT RLTY CAP INC NEW | REA | 84860W102 | 342 | 41,534 | SH | SOLE | 300 | 0 | 0 | 17,084 | |
SPIRIT RLTY CAP INC NEW | REA | 84860W102 | 0 | 0 | SH | SOLE | 300 | 24,450 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 686 | 10,343 | SH | SOLE | 100 | 0 | 0 | 1,401 | |
SPLUNK INC | COM | 848637104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,920 | |
SPLUNK INC | COM | 848637104 | 0 | 0 | SH | SOLE | 100 | 3,596 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 0 | 0 | SH | SOLE | 300 | 426 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 360 | 21,211 | SH | SOLE | 100 | 49 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 712 | |
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 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 0 | SH | SOLE | 100 | 302 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,089 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 0 | SH | SOLE | 300 | 64,306 | 0 | 0 | |
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 | |
SPS COMM INC | COM | 78463M107 | 0 | 0 | SH | SOLE | 100 | 46 | 0 | 0 | |
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 | |
SPX FLOW INC | COM | 78469X107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,471 | |
SPX FLOW INC | COM | 78469X107 | 0 | 0 | SH | SOLE | 300 | 43,046 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 359 | 10,053 | SH | SOLE | 100 | 0 | 0 | 606 | |
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 | |
STAMPS.COM INC | COM | 852857200 | 0 | 0 | SH | SOLE | 100 | 34 | 0 | 0 | |
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 | |
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 0 | 0 | SH | SOLE | 300 | 20,842 | 0 | 0 | |
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 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 0 | SH | SOLE | 300 | 13,012 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 457 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 0 | SH | SOLE | 100 | 33 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,607 | 59,439 | SH | SOLE | 100 | 0 | 0 | 204 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,815 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 0 | SH | SOLE | 300 | 44,877 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 0 | SH | SOLE | 100 | 5,543 | 0 | 0 | |
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 | |
STATE STREET CORP | COM | 857477103 | 0 | 0 | SH | SOLE | 100 | 5,121 | 0 | 0 | |
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 | |
STEELCASE INC | COM | 858155203 | 0 | 0 | SH | SOLE | 100 | 36,172 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 0 | 0 | SH | SOLE | 300 | 84 | 0 | 0 | |
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 | |
STERIS PLC | FOR | G84720104 | 0 | 0 | SH | SOLE | 100 | 794 | 0 | 0 | |
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 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,683 | |
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 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 0 | 0 | SH | SOLE | 300 | 45,920 | 0 | 0 | |
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 | |
STRAYER EDUCATION INC | COM | 863236105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 366 | |
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 | |
STRYKER CORP | COM | 863667101 | 0 | 0 | SH | SOLE | 300 | 62,254 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 0 | 0 | SH | SOLE | 100 | 55,169 | 0 | 0 | |
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 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 0 | SH | SOLE | 300 | 18,036 | 0 | 0 | |
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 | |
SUCAMPO PHARMACEUTICALS INC CL A | COM | 864909106 | 0 | 0 | SH | SOLE | 300 | 25,412 | 0 | 0 | |
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 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 0 | 0 | SH | SOLE | 100 | 20,425 | 0 | 0 | |
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 | |
SUMITOMO MITSUI FIN-UNSP ADR | ADR | 86562M209 | 0 | 0 | SH | OTR | 100 | 240 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 4,949 | 309,919 | SH | SOLE | 100 | 0 | 0 | 8,450 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 0 | 0 | SH | SOLE | 100 | 191,356 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,634 | |
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 0 | 0 | SH | SOLE | 300 | 106,479 | 0 | 0 | |
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 | |
SUMMIT MATLS INC CL A | COM | 86614U100 | 0 | 0 | SH | SOLE | 300 | 6,673 | 0 | 0 | |
SUMMIT MATLS INC CL A | COM | 86614U100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,797 | |
SUN CMNTYS INC | REA | 866674104 | 323 | 3,586 | SH | SOLE | 100 | 0 | 0 | 81 | |
SUN CMNTYS INC | REA | 866674104 | 0 | 0 | SH | SOLE | 100 | 283 | 0 | 0 | |
SUN CMNTYS INC | REA | 866674104 | 0 | 0 | SH | SOLE | 300 | 486 | 0 | 0 | |
SUN CMNTYS INC | REA | 866674104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,736 | |
SUN CMNTYS INC | REA | 866674104 | 3 | 29 | SH | OTR | 100 | 29 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 602 | 10,671 | SH | SOLE | 100 | 0 | 0 | 9,650 | |
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 0 | SH | SOLE | 300 | 21 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 836 | |
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 0 | SH | SOLE | 100 | 164 | 0 | 0 | |
SUN LIFE FINANCIAL INC | FOR | 866796105 | 1,572 | 40,337 | SH | SOLE | 100 | 0 | 0 | 46 | |
SUN LIFE FINANCIAL INC | FOR | 866796105 | 0 | 0 | SH | SOLE | 300 | 32,986 | 0 | 0 | |
SUN LIFE FINANCIAL INC | FOR | 866796105 | 0 | 0 | SH | SOLE | 100 | 7,305 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 759 | 67,902 | SH | SOLE | 100 | 204 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 0 | SH | SOLE | 300 | 65,458 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,240 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 6,598 | 194,872 | SH | SOLE | 100 | 0 | 0 | 3,203 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 0 | 0 | SH | SOLE | 100 | 386 | 0 | 0 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 0 | 0 | SH | SOLE | 300 | 191,283 | 0 | 0 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 8 | 224 | SH | OTR | 100 | 0 | 0 | 77 | |
SUNCOR ENERGY INC NEW | FOR | 867224107 | 0 | 0 | SH | OTR | 100 | 147 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 8,569 | 141,981 | SH | SOLE | 100 | 0 | 0 | 11,476 | |
SUNTRUST BANKS INC | COM | 867914103 | 0 | 0 | SH | SOLE | 300 | 87,466 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,783 | |
SUNTRUST BANKS INC | COM | 867914103 | 0 | 0 | SH | SOLE | 100 | 15,256 | 0 | 0 | |
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 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,389 | |
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 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 0 | SH | SOLE | 300 | 114,396 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 0 | SH | SOLE | 100 | 921 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,455 | |
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 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 0 | SH | SOLE | 100 | 418 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,688 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 0 | SH | SOLE | 300 | 51,513 | 0 | 0 | |
SUPERVALU INC | COM | 868536301 | 554 | 34,240 | SH | SOLE | 100 | 105 | 0 | 0 | |
SUPERVALU INC | COM | 868536301 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,365 | |
SUPERVALU INC | COM | 868536301 | 0 | 0 | SH | SOLE | 300 | 32,770 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 406 | 13,830 | SH | SOLE | 100 | 32 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 0 | SH | SOLE | 300 | 13,348 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 450 | |
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 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 0 | SH | SOLE | 100 | 389 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,390 | |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 0 | SH | SOLE | 300 | 40,662 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,965 | 153,203 | SH | SOLE | 100 | 0 | 0 | 2,402 | |
SYMANTEC CORP | COM | 871503108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 35,290 | |
SYMANTEC CORP | COM | 871503108 | 0 | 0 | SH | SOLE | 100 | 2,367 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 0 | SH | SOLE | 300 | 113,144 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 970 | 26,399 | SH | SOLE | 100 | 0 | 0 | 30 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 0 | SH | SOLE | 100 | 205 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,492 | |
SYNAPTICS INC | COM | 87157D109 | 0 | 0 | SH | SOLE | 300 | 22,672 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,582 | 140,458 | SH | SOLE | 100 | 0 | 0 | 95,258 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 0 | SH | SOLE | 100 | 128 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,483 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 0 | SH | SOLE | 300 | 43,589 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,129 | 188,006 | SH | SOLE | 100 | 0 | 0 | 6,168 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 44,857 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 0 | SH | SOLE | 300 | 133,861 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 0 | SH | SOLE | 100 | 3,120 | 0 | 0 | |
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 | |
SYNNEX CORP | COM | 87162W100 | 0 | 0 | SH | SOLE | 300 | 19,820 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 0 | 0 | SH | SOLE | 100 | 67 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,966 | |
SYNOPSYS INC | COM | 871607107 | 3,813 | 44,199 | SH | SOLE | 100 | 0 | 0 | 606 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 300 | 28,233 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,638 | |
SYNOPSYS INC | COM | 871607107 | 0 | 0 | SH | SOLE | 100 | 6,722 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 4,446 | 95,130 | SH | SOLE | 100 | 0 | 0 | 311 | |
SYNOVUS FINL CORP | COM | 87161C501 | 0 | 0 | SH | SOLE | 300 | 82,154 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,378 | |
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 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 0 | SH | SOLE | 300 | 50,068 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,698 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 11,066 | 262,664 | SH | SOLE | 100 | 0 | 0 | 9,374 | |
TAIWAN SEMICONDUCTOR SPON ADR | ADR | 874039100 | 0 | 0 | SH | SOLE | 100 | 30,969 | 0 | 0 | |
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 | |
TARGA RES CORP | COM | 87612G101 | 0 | 0 | SH | SOLE | 300 | 14,659 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 0 | 0 | SH | SOLE | 100 | 9,061 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,567 | |
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 | |
TATA MOTORS LTD SPON ADR | ADR | 876568502 | 0 | 0 | SH | SOLE | 100 | 1,953 | 0 | 0 | |
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 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 5 | 780 | SH | SOLE | 300 | 0 | 0 | 780 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 296 | 42,310 | SH | OTR | 100 | 0 | 0 | 42,310 | |
TRIPADVISOR INC | COM | 896945201 | 1,881 | 50,351 | SH | SOLE | 100 | 23,370 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,347 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 0 | SH | SOLE | 300 | 20,634 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 170 | 4,563 | SH | OTR | 100 | 4,563 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,612 | 52,759 | SH | SOLE | 100 | 0 | 0 | 362 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 0 | SH | SOLE | 100 | 135 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,775 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 0 | SH | SOLE | 300 | 50,487 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,053 | 44,323 | SH | SOLE | 100 | 107 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,513 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 0 | SH | SOLE | 300 | 42,703 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 918 | 101,465 | SH | SOLE | 100 | 257 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,173 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 0 | 0 | SH | SOLE | 300 | 98,035 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,719 | 52,464 | SH | SOLE | 100 | 169 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 0 | SH | SOLE | 300 | 45,433 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,862 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,525 | 97,177 | SH | SOLE | 100 | 0 | 0 | 138 | |
TTM TECHNOLOGIES | COM | 87305R109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,282 | |
TTM TECHNOLOGIES | COM | 87305R109 | 0 | 0 | SH | SOLE | 100 | 630 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 0 | 0 | SH | SOLE | 300 | 93,127 | 0 | 0 | |
TUPPERWARE CORP | COM | 899896104 | 2,626 | 44,305 | SH | SOLE | 100 | 0 | 0 | 4,053 | |
TUPPERWARE CORP | COM | 899896104 | 0 | 0 | SH | SOLE | 100 | 389 | 0 | 0 | |
TUPPERWARE CORP | COM | 899896104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,153 | |
TUPPERWARE CORP | COM | 899896104 | 0 | 0 | SH | SOLE | 300 | 34,710 | 0 | 0 | |
TUPPERWARE CORP | COM | 899896104 | 53 | 890 | SH | OTR | 100 | 890 | 0 | 0 | |
TURKCELL ILETISIM HIZMET ADR | ADR | 900111204 | 459 | 48,787 | SH | SOLE | 100 | 0 | 0 | 1,103 | |
TURKCELL ILETISIM HIZMET ADR | ADR | 900111204 | 0 | 0 | SH | SOLE | 300 | 47,303 | 0 | 0 | |
TURKCELL ILETISIM HIZMET ADR | ADR | 900111204 | 0 | 0 | SH | SOLE | 100 | 381 | 0 | 0 | |
TURQUOISE HILL RES LTD | FOR | 900435108 | 330 | 108,213 | SH | SOLE | 300 | 108,213 | 0 | 0 | |
TWENTY-FIRST CENTY FOX INC | COM | 90130A101 | 7,116 | 269,632 | SH | SOLE | 100 | 0 | 0 | 1,407 | |
TWENTY-FIRST CENTY FOX INC | COM | 90130A200 | 2,784 | 108,103 | SH | SOLE | 100 | 0 | 0 | 779 | |
TWENTY-FIRST CENTY FOX INC | COM | 90130A101 | 0 | 0 | SH | SOLE | 100 | 14,491 | 0 | 0 | |
TWENTY-FIRST CENTY FOX INC | COM | 90130A101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 60,322 | |
TWENTY-FIRST CENTY FOX INC | COM | 90130A101 | 0 | 0 | SH | SOLE | 300 | 193,412 | 0 | 0 | |
TWENTY-FIRST CENTY FOX INC | COM | 90130A200 | 0 | 0 | SH | SOLE | 100 | 1,104 | 0 | 0 | |
TWENTY-FIRST CENTY FOX INC | COM | 90130A200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,220 | |
TWENTY-FIRST CENTY FOX INC | COM | 90130A200 | 0 | 0 | SH | SOLE | 300 | 81,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 589 | 27,709 | SH | SOLE | 100 | 0 | 0 | 684 | |
TWITTER INC | COM | 90184L102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 23,870 | |
TWITTER INC | COM | 90184L102 | 0 | 0 | SH | SOLE | 300 | 3,155 | 0 | 0 | |
TWO HBRS INVT CORP | REA | 90187B101 | 139 | 14,181 | SH | SOLE | 100 | 0 | 0 | 166 | |
TWO HBRS INVT CORP | REA | 90187B101 | 0 | 0 | SH | SOLE | 300 | 1,696 | 0 | 0 | |
TWO HBRS INVT CORP | REA | 90187B101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,319 | |
TWO HBRS INVT CORP | REA | 90187B101 | 20 | 2,000 | SH | OTR | 100 | 0 | 0 | 2,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,184 | 29,376 | SH | SOLE | 100 | 0 | 0 | 1,473 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 0 | SH | SOLE | 100 | 911 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,530 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 0 | SH | SOLE | 300 | 23,462 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 25 | SH | OTR | 100 | 25 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7 | 41 | SH | OTR | 100 | 41 | 0 | 0 | |
TYSON FOODS INC CLASS A | COM | 902494103 | 4,872 | 68,173 | SH | SOLE | 100 | 0 | 0 | 783 | |
TYSON FOODS INC CLASS A | COM | 902494103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,239 | |
TYSON FOODS INC CLASS A | COM | 902494103 | 0 | 0 | SH | SOLE | 300 | 44,889 | 0 | 0 | |
TYSON FOODS INC CLASS A | COM | 902494103 | 0 | 0 | SH | SOLE | 100 | 6,262 | 0 | 0 | |
TYSON FOODS INC CLASS A | COM | 902494103 | 2 | 30 | SH | DFND | 100 | 0 | 0 | 30 | |
U S CONCRETE INC | COM | 90333L201 | 2,377 | 30,490 | SH | SOLE | 100 | 0 | 0 | 14,395 | |
U S CONCRETE INC | COM | 90333L201 | 0 | 0 | SH | SOLE | 300 | 15,275 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 514 | |
U S CONCRETE INC | COM | 90333L201 | 0 | 0 | SH | SOLE | 100 | 306 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 881 | 13,241 | SH | SOLE | 100 | 31 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 0 | SH | SOLE | 300 | 12,790 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 420 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,659 | 90,844 | SH | SOLE | 100 | 0 | 0 | 227 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 0 | SH | SOLE | 300 | 87,534 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 0 | SH | SOLE | 100 | 182 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,901 | |
UBS GROUP AG | FOR | H42097107 | 3,573 | 211,188 | SH | SOLE | 100 | 0 | 0 | 2,353 | |
UBS GROUP AG | FOR | H42097107 | 0 | 0 | SH | SOLE | 100 | 2,161 | 0 | 0 | |
UBS GROUP AG | FOR | H42097107 | 0 | 0 | SH | SOLE | 300 | 206,674 | 0 | 0 | |
UBS GROUP AG | FOR | H42097107 | 1 | 32 | SH | OTR | 100 | 0 | 0 | 32 | |
UDR INC | REA | 902653104 | 3,814 | 98,899 | SH | SOLE | 100 | 935 | 0 | 0 | |
UDR INC | REA | 902653104 | 0 | 0 | SH | SOLE | 300 | 82,677 | 0 | 0 | |
UDR INC | REA | 902653104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,287 | |
UGI CORP | COM | 902681105 | 10,785 | 224,176 | SH | SOLE | 100 | 0 | 0 | 88,150 | |
UGI CORP | COM | 902681105 | 0 | 0 | SH | SOLE | 300 | 118,010 | 0 | 0 | |
UGI CORP | COM | 902681105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,621 | |
UGI CORP | COM | 902681105 | 0 | 0 | SH | SOLE | 100 | 395 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 7,969 | 39,510 | SH | SOLE | 100 | 0 | 0 | 17,179 | |
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 0 | 0 | SH | SOLE | 300 | 15,856 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 0 | 0 | SH | SOLE | 100 | 3,098 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,377 | |
ULTA SALON COSMETICS & FRAGRANCE | COM | 90384S303 | 17 | 82 | SH | OTR | 100 | 82 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,405 | 22,423 | SH | SOLE | 100 | 0 | 0 | 131 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 0 | 0 | SH | SOLE | 100 | 255 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,894 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 0 | 0 | SH | SOLE | 300 | 19,143 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2 | 11 | SH | OTR | 100 | 11 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5 | 25 | SH | OTR | 100 | 25 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A ADR | ADR | 90400P101 | 717 | 29,907 | SH | SOLE | 300 | 29,907 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 4,755 | 64,865 | SH | SOLE | 100 | 0 | 0 | 30,533 | |
UMB FINANCIAL CORP | COM | 902788108 | 0 | 0 | SH | SOLE | 100 | 286 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 0 | 0 | SH | SOLE | 300 | 29,533 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,513 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,418 | 313,080 | SH | SOLE | 100 | 0 | 0 | 142,280 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 0 | SH | SOLE | 300 | 147,871 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 0 | SH | SOLE | 100 | 516 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 22,413 | |
UNDER ARMOUR INC | COM | 904311206 | 761 | 51,657 | SH | SOLE | 100 | 0 | 0 | 5,284 | |
UNDER ARMOUR INC | COM | 904311206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,624 | |
UNDER ARMOUR INC | COM | 904311206 | 0 | 0 | SH | SOLE | 300 | 35,317 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 0 | 0 | SH | SOLE | 100 | 432 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 782 | 47,651 | SH | SOLE | 100 | 1,782 | 0 | 0 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,555 | |
UNDER ARMOUR INC CL A | COM | 904311107 | 0 | 0 | SH | SOLE | 300 | 35,314 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 673 | 17,806 | SH | SOLE | 100 | 38 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 0 | 0 | SH | SOLE | 300 | 17,224 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 544 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,572 | 16,439 | SH | SOLE | 100 | 0 | 0 | 173 | |
UNIFIRST CORP MASS | COM | 904708104 | 0 | 0 | SH | SOLE | 100 | 43 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 536 | |
UNIFIRST CORP MASS | COM | 904708104 | 0 | 0 | SH | SOLE | 300 | 15,687 | 0 | 0 | |
UNILEVER NV- NY SHARES ADR | ADR | 904784709 | 5,831 | 102,418 | SH | SOLE | 100 | 0 | 0 | 2,179 | |
UNILEVER NV- NY SHARES ADR | ADR | 904784709 | 0 | 0 | SH | SOLE | 300 | 92,173 | 0 | 0 | |
UNILEVER NV- NY SHARES ADR | ADR | 904784709 | 0 | 0 | SH | SOLE | 100 | 8,066 | 0 | 0 | |
UNILEVER NV- NY SHARES ADR | ADR | 904784709 | 8 | 148 | SH | OTR | 100 | 0 | 0 | 40 | |
UNILEVER NV- NY SHARES ADR | ADR | 904784709 | 0 | 0 | SH | OTR | 100 | 108 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 4,562 | 82,173 | SH | SOLE | 100 | 0 | 0 | 1,223 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 0 | 0 | SH | SOLE | 300 | 68,990 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 0 | 0 | SH | SOLE | 100 | 11,960 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 18 | 323 | SH | OTR | 100 | 0 | 0 | 22 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 0 | 0 | SH | OTR | 100 | 301 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 9 | 170 | SH | OTR | 100 | 170 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 28,089 | 241,378 | SH | SOLE | 100 | 0 | 0 | 8,178 | |
UNION PACIFIC CORP | COM | 907818108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 46,424 | |
UNION PACIFIC CORP | COM | 907818108 | 0 | 0 | SH | SOLE | 100 | 40,437 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 0 | 0 | SH | SOLE | 300 | 146,339 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,169 | 27,228 | SH | OTR | 100 | 0 | 0 | 22 | |
UNION PACIFIC CORP | COM | 907818108 | 0 | 0 | SH | OTR | 100 | 27,206 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,022 | 55,893 | SH | SOLE | 100 | 141 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,821 | |
UNIT CORP | COM | 909218109 | 0 | 0 | SH | SOLE | 300 | 53,931 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 3,164 | 88,263 | SH | SOLE | 100 | 0 | 0 | 6,447 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 0 | 0 | SH | SOLE | 300 | 70,496 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,530 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 0 | 0 | SH | SOLE | 100 | 790 | 0 | 0 | |
UNITED COMMUNITY BANK | COM | 90984P303 | 2,113 | 77,364 | SH | SOLE | 100 | 0 | 0 | 463 | |
UNITED COMMUNITY BANK | COM | 90984P303 | 0 | 0 | SH | SOLE | 100 | 186 | 0 | 0 | |
UNITED COMMUNITY BANK | COM | 90984P303 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,489 | |
UNITED COMMUNITY BANK | COM | 90984P303 | 0 | 0 | SH | SOLE | 300 | 74,226 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,514 | 76,457 | SH | SOLE | 100 | 0 | 0 | 358 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 0 | SH | SOLE | 100 | 1,725 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 0 | SH | SOLE | 300 | 58,843 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 15,531 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,045 | 22,478 | SH | SOLE | 100 | 53 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 776 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 0 | SH | SOLE | 300 | 21,649 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 337 | 21,488 | SH | SOLE | 100 | 50 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 596 | |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 0 | SH | SOLE | 300 | 20,842 | 0 | 0 | |
UNITED MICROELECTRONICS ADR | ADR | 910873405 | 352 | 135,723 | SH | SOLE | 300 | 135,723 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,522 | 39,966 | SH | SOLE | 100 | 274 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,098 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 0 | 0 | SH | SOLE | 300 | 34,594 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 63,875 | 540,904 | SH | SOLE | 100 | 0 | 0 | 12,448 | |
UNITED PARCEL SERVICE | COM | 911312106 | 0 | 0 | SH | SOLE | 100 | 346,655 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 39,758 | |
UNITED PARCEL SERVICE | COM | 911312106 | 0 | 0 | SH | SOLE | 300 | 142,043 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 248 | 2,098 | SH | OTR | 100 | 2,098 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 236 | 2,000 | SH | OTR | 100 | 2,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,742 | 26,057 | SH | SOLE | 100 | 0 | 0 | 501 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | SOLE | 100 | 193 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,851 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 0 | SH | SOLE | 300 | 20,512 | 0 | 0 | |
UNITED STS OIL FD LP | CLO | 91232N108 | 359 | 33,030 | SH | SOLE | 100 | 33,030 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,285 | 261,078 | SH | SOLE | 100 | 0 | 0 | 13,361 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 42,957 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 0 | SH | SOLE | 300 | 148,612 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 0 | SH | SOLE | 100 | 56,148 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 665 | 5,551 | SH | OTR | 100 | 0 | 0 | 2,656 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 0 | SH | OTR | 100 | 2,895 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 180 | SH | OTR | 100 | 180 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,080 | 34,043 | SH | SOLE | 100 | 0 | 0 | 28 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,410 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 0 | SH | SOLE | 100 | 105 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 0 | SH | SOLE | 300 | 29,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,895 | 271,718 | SH | SOLE | 100 | 0 | 0 | 3,354 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | SOLE | 300 | 194,198 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 55,469 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | SOLE | 100 | 18,697 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452 | 2,158 | SH | OTR | 100 | 0 | 0 | 1,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 0 | SH | OTR | 100 | 1,158 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 133 | SH | OTR | 100 | 133 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 14 | SH | DFND | 100 | 0 | 0 | 14 | |
UNITI GROUP INC | REA | 91325V108 | 2,232 | 130,045 | SH | SOLE | 100 | 0 | 0 | 1,374 | |
UNITI GROUP INC | REA | 91325V108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,875 | |
UNITI GROUP INC | REA | 91325V108 | 0 | 0 | SH | SOLE | 300 | 111,478 | 0 | 0 | |
UNITI GROUP INC | REA | 91325V108 | 0 | 0 | SH | SOLE | 100 | 318 | 0 | 0 | |
UNITI GROUP INC | REA | 91325V108 | 1 | 31 | SH | OTR | 100 | 31 | 0 | 0 | |
UNIVERSAL CORP | COM | 913456109 | 1,291 | 22,591 | SH | SOLE | 100 | 58 | 0 | 0 | |
UNIVERSAL CORP | COM | 913456109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 886 | |
UNIVERSAL CORP | COM | 913456109 | 0 | 0 | SH | SOLE | 300 | 21,647 | 0 | 0 | |
UNIVERSAL CORP | COM | 913456109 | 29 | 500 | SH | OTR | 100 | 500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 221 | 1,597 | SH | SOLE | 300 | 0 | 0 | 1,467 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 0 | SH | SOLE | 300 | 130 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 927 | 15,325 | SH | SOLE | 100 | 39 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 0 | 0 | SH | SOLE | 300 | 14,778 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 508 | |
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 2,353 | 21,670 | SH | SOLE | 100 | 0 | 0 | 135 | |
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 0 | 0 | SH | SOLE | 100 | 52 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 703 | |
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 0 | 0 | SH | SOLE | 300 | 20,780 | 0 | 0 | |
UNIVERSAL HEALTH REALTY INC TR | REA | 91359E105 | 955 | 13,149 | SH | SOLE | 300 | 0 | 0 | 431 | |
UNIVERSAL HEALTH REALTY INC TR | REA | 91359E105 | 0 | 0 | SH | SOLE | 300 | 12,718 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 10,061 | 98,370 | SH | SOLE | 100 | 0 | 0 | 75,839 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,719 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 0 | 0 | SH | SOLE | 300 | 16,162 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 0 | 0 | SH | SOLE | 100 | 1,650 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 822 | 34,199 | SH | SOLE | 100 | 94 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 0 | SH | SOLE | 300 | 32,969 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,136 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 3,026 | 57,749 | SH | SOLE | 100 | 0 | 0 | 2,370 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,069 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 0 | 0 | SH | SOLE | 300 | 40,784 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 0 | 0 | SH | SOLE | 100 | 1,526 | 0 | 0 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 19 | 362 | SH | OTR | 100 | 0 | 0 | 55 | |
UNUMPROVIDENT CORP | COM | 91529Y106 | 0 | 0 | SH | OTR | 100 | 307 | 0 | 0 | |
URBAN EDGE PPTYS - W/I | REA | 91704F104 | 1,943 | 82,129 | SH | SOLE | 100 | 0 | 0 | 523 | |
URBAN EDGE PPTYS - W/I | REA | 91704F104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,505 | |
URBAN EDGE PPTYS - W/I | REA | 91704F104 | 0 | 0 | SH | SOLE | 300 | 71,101 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,590 | 64,784 | SH | SOLE | 100 | 197 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,458 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 0 | SH | SOLE | 300 | 56,129 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC CL A | REA | 917286205 | 678 | 31,281 | SH | SOLE | 300 | 0 | 0 | 1,017 | |
URSTADT BIDDLE PPTYS INC CL A | REA | 917286205 | 0 | 0 | SH | SOLE | 300 | 30,264 | 0 | 0 | |
US BANCORP | COM | 902973304 | 27,206 | 501,402 | SH | SOLE | 100 | 0 | 0 | 22,942 | |
US BANCORP | COM | 902973304 | 0 | 0 | SH | SOLE | 300 | 320,787 | 0 | 0 | |
US BANCORP | COM | 902973304 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 91,410 | |
US BANCORP | COM | 902973304 | 0 | 0 | SH | SOLE | 100 | 66,263 | 0 | 0 | |
US BANCORP | COM | 902973304 | 1,027 | 18,919 | SH | OTR | 100 | 0 | 0 | 7,800 | |
US BANCORP | COM | 902973304 | 0 | 0 | SH | OTR | 100 | 11,119 | 0 | 0 | |
US BANCORP | COM | 902973304 | 2 | 45 | SH | DFND | 100 | 0 | 0 | 45 | |
US ECOLOGY INC | COM | 91732J102 | 1,117 | 23,052 | SH | SOLE | 100 | 56 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 784 | |
US ECOLOGY INC | COM | 91732J102 | 0 | 0 | SH | SOLE | 300 | 22,212 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 6 | 120 | SH | OTR | 100 | 120 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 297 | 11,003 | SH | SOLE | 100 | 0 | 0 | 3,409 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,199 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 0 | SH | SOLE | 100 | 91 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 0 | SH | SOLE | 300 | 1,304 | 0 | 0 | |
US STEEL CORP | COM | 912909108 | 3,695 | 139,636 | SH | SOLE | 100 | 0 | 0 | 1,786 | |
US STEEL CORP | COM | 912909108 | 0 | 0 | SH | SOLE | 300 | 119,634 | 0 | 0 | |
US STEEL CORP | COM | 912909108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 17,807 | |
US STEEL CORP | COM | 912909108 | 0 | 0 | SH | SOLE | 100 | 409 | 0 | 0 | |
USG CORP NEW | COM | 903293405 | 249 | 7,273 | SH | SOLE | 100 | 0 | 0 | 3,708 | |
USG CORP NEW | COM | 903293405 | 0 | 0 | SH | SOLE | 300 | 453 | 0 | 0 | |
USG CORP NEW | COM | 903293405 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,112 | |
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 | |
VAIL RESORTS INC | COM | 91879Q109 | 397 | 1,752 | SH | SOLE | 100 | 0 | 0 | 210 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,417 | |
VAIL RESORTS INC | COM | 91879Q109 | 0 | 0 | SH | SOLE | 300 | 125 | 0 | 0 | |
VALE S A ADR | ADR | 91912E105 | 1,706 | 173,719 | SH | SOLE | 100 | 0 | 0 | 781 | |
VALE S A ADR | ADR | 91912E105 | 0 | 0 | SH | SOLE | 300 | 172,938 | 0 | 0 | |
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 | |
VALEANT PHARMACEUTICALS INTL INC | FOR | 91911K102 | 0 | 0 | SH | SOLE | 300 | 18,697 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,301 | 156,895 | SH | SOLE | 100 | 0 | 0 | 6,726 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 25,646 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 0 | SH | SOLE | 300 | 113,597 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 0 | SH | SOLE | 100 | 10,926 | 0 | 0 | |
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 | |
VALIDUS HOLDINGS LTD | FOR | G9319H102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,757 | |
VALIDUS HOLDINGS LTD | FOR | G9319H102 | 0 | 0 | SH | SOLE | 300 | 756 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,359 | 205,125 | SH | SOLE | 100 | 0 | 0 | 508 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,673 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 0 | SH | SOLE | 300 | 177,336 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 0 | SH | SOLE | 100 | 608 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4,286 | 27,032 | SH | SOLE | 100 | 0 | 0 | 9,272 | |
VALMONT INDS INC | COM | 920253101 | 0 | 0 | SH | SOLE | 300 | 15,417 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,291 | |
VALMONT INDS INC | COM | 920253101 | 0 | 0 | SH | SOLE | 100 | 52 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,799 | 160,282 | SH | SOLE | 100 | 0 | 0 | 994 | |
VALVOLINE INC | COM | 92047W101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,758 | |
VALVOLINE INC | COM | 92047W101 | 0 | 0 | SH | SOLE | 100 | 1,483 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 0 | SH | SOLE | 300 | 137,047 | 0 | 0 | |
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 | |
WABTEC CORP | COM | 929740108 | 6,963 | 90,945 | SH | SOLE | 100 | 0 | 0 | 718 | |
WABTEC CORP | COM | 929740108 | 0 | 0 | SH | SOLE | 300 | 58,232 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,726 | |
WABTEC CORP | COM | 929740108 | 0 | 0 | SH | SOLE | 100 | 23,269 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 700 | 9,141 | SH | OTR | 100 | 9,141 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 13 | 165 | SH | DFND | 100 | 165 | 0 | 0 | |
WADDELL & REED FINL INC CL A | COM | 930059100 | 1,910 | 100,503 | SH | SOLE | 100 | 0 | 0 | 11,296 | |
WADDELL & REED FINL INC CL A | COM | 930059100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 2,858 | |
WADDELL & REED FINL INC CL A | COM | 930059100 | 0 | 0 | SH | SOLE | 100 | 196 | 0 | 0 | |
WADDELL & REED FINL INC CL A | COM | 930059100 | 0 | 0 | SH | SOLE | 300 | 86,153 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3,305 | 52,627 | SH | SOLE | 100 | 0 | 0 | 10,124 | |
WAGEWORKS INC | COM | 930427109 | 0 | 0 | SH | SOLE | 300 | 40,539 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,409 | |
WAGEWORKS INC | COM | 930427109 | 0 | 0 | SH | SOLE | 100 | 555 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 3 | 42 | SH | OTR | 100 | 42 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,774 | 298,429 | SH | SOLE | 100 | 0 | 0 | 1,687 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 0 | SH | SOLE | 300 | 169,840 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 53,289 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 0 | SH | SOLE | 100 | 73,613 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,410 | 66,560 | SH | OTR | 100 | 66,560 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,426 | 81,883 | SH | OTR | 100 | 81,883 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40 | 600 | SH | DFND | 100 | 600 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,616 | 66,696 | SH | SOLE | 100 | 0 | 0 | 36,765 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 0 | SH | SOLE | 100 | 73 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 989 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 0 | SH | SOLE | 300 | 28,869 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 39,916 | 459,065 | SH | SOLE | 100 | 0 | 0 | 15,470 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | SOLE | 100 | 62,890 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 84,182 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | SOLE | 300 | 296,523 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,405 | 50,662 | SH | OTR | 100 | 0 | 0 | 1,360 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | OTR | 100 | 49,302 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,712 | 65,690 | SH | OTR | 100 | 65,690 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 37 | 422 | SH | DFND | 100 | 0 | 0 | 22 | |
WAL-MART STORES INC | COM | 931142103 | 0 | 0 | SH | DFND | 100 | 400 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 49,230 | 502,140 | SH | SOLE | 100 | 0 | 0 | 8,296 | |
WALT DISNEY CO | COM | 254687106 | 0 | 0 | SH | SOLE | 100 | 105,369 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 0 | 0 | SH | SOLE | 300 | 298,682 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 89,793 | |
WALT DISNEY CO | COM | 254687106 | 2,446 | 24,949 | SH | OTR | 100 | 0 | 0 | 1,575 | |
WALT DISNEY CO | COM | 254687106 | 0 | 0 | SH | OTR | 100 | 23,374 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 2,027 | 20,673 | SH | OTR | 100 | 20,673 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 2 | 19 | SH | DFND | 100 | 0 | 0 | 19 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2,384 | 68,894 | SH | SOLE | 100 | 209 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 0 | SH | SOLE | 300 | 59,647 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,038 | |
WASHINGTON PRIME GROUP NEW | REA | 93964W108 | 1,126 | 143,931 | SH | SOLE | 100 | 309 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | REA | 93964W108 | 0 | 0 | SH | SOLE | 300 | 124,699 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | REA | 93964W108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,923 | |
WASTE CONNECTIONS INC | FOR | 94106B101 | 1,200 | 16,878 | SH | SOLE | 100 | 0 | 0 | 1,019 | |
WASTE CONNECTIONS INC | FOR | 94106B101 | 0 | 0 | SH | SOLE | 300 | 14,141 | 0 | 0 | |
WASTE CONNECTIONS INC | FOR | 94106B101 | 0 | 0 | SH | SOLE | 100 | 1,718 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 10,979 | 134,097 | SH | SOLE | 100 | 0 | 0 | 2,884 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | SOLE | 100 | 2,097 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | SOLE | 300 | 104,416 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 24,700 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 176 | 2,154 | SH | OTR | 100 | 2,154 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,988 | 20,325 | SH | SOLE | 100 | 0 | 0 | 7 | |
WATERS CORP | COM | 941848103 | 0 | 0 | SH | SOLE | 100 | 984 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 0 | SH | SOLE | 300 | 14,873 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,461 | |
WATERS CORP | COM | 941848103 | 154 | 786 | SH | OTR | 100 | 786 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,482 | 27,125 | SH | SOLE | 100 | 0 | 0 | 288 | |
WATSCO INC | COM | 942622200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,094 | |
WATSCO INC | COM | 942622200 | 0 | 0 | SH | SOLE | 300 | 20,607 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 0 | SH | SOLE | 100 | 3,136 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 25 | 152 | SH | OTR | 100 | 152 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 3,634 | 53,839 | SH | SOLE | 100 | 0 | 0 | 24,500 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 0 | 0 | SH | SOLE | 100 | 65 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 986 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 0 | 0 | SH | SOLE | 300 | 28,288 | 0 | 0 | |
WD FORTY CO | COM | 929236107 | 1,894 | 17,405 | SH | SOLE | 100 | 0 | 0 | 2,623 | |
WD FORTY CO | COM | 929236107 | 0 | 0 | SH | SOLE | 300 | 14,259 | 0 | 0 | |
WD FORTY CO | COM | 929236107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 487 | |
WD FORTY CO | COM | 929236107 | 0 | 0 | SH | SOLE | 100 | 36 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | FOR | G48833100 | 4,086 | 1,249,576 | SH | SOLE | 100 | 0 | 0 | 1,139,030 | |
WEATHERFORD INTERNATIONAL PL | FOR | G48833100 | 0 | 0 | SH | SOLE | 300 | 78,009 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | FOR | G48833100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 31,542 | |
WEATHERFORD INTERNATIONAL PL | FOR | G48833100 | 0 | 0 | SH | SOLE | 100 | 995 | 0 | 0 | |
WEBSTER FINL CORP WATERBURY CONN | COM | 947890109 | 4,652 | 85,490 | SH | SOLE | 100 | 0 | 0 | 13,130 | |
WEBSTER FINL CORP WATERBURY CONN | COM | 947890109 | 0 | 0 | SH | SOLE | 100 | 663 | 0 | 0 | |
WEBSTER FINL CORP WATERBURY CONN | COM | 947890109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 9,348 | |
WEBSTER FINL CORP WATERBURY CONN | COM | 947890109 | 0 | 0 | SH | SOLE | 300 | 62,349 | 0 | 0 | |
WEBSTER FINL CORP WATERBURY CONN | COM | 947890109 | 2 | 41 | SH | OTR | 100 | 41 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,881 | 101,983 | SH | SOLE | 100 | 0 | 0 | 1,087 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 0 | SH | SOLE | 100 | 1,668 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,164 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 0 | SH | SOLE | 300 | 81,064 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13 | 195 | SH | OTR | 100 | 0 | 0 | 63 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 0 | SH | OTR | 100 | 132 | 0 | 0 | |
WEIBO CORP ADR | ADR | 948596101 | 918 | 10,213 | SH | SOLE | 100 | 0 | 0 | 17 | |
WEIBO CORP ADR | ADR | 948596101 | 0 | 0 | SH | SOLE | 300 | 6,291 | 0 | 0 | |
WEIBO CORP ADR | ADR | 948596101 | 0 | 0 | SH | SOLE | 100 | 3,905 | 0 | 0 | |
WEIBO CORP ADR | ADR | 948596101 | 7 | 83 | SH | OTR | 100 | 83 | 0 | 0 | |
WEIBO CORP ADR | ADR | 948596101 | 6 | 66 | SH | OTR | 100 | 66 | 0 | 0 | |
WEINGARTEN RLTY INV SHS BEN INT | REA | 948741103 | 3,030 | 98,421 | SH | SOLE | 300 | 0 | 0 | 12,227 | |
WEINGARTEN RLTY INV SHS BEN INT | REA | 948741103 | 0 | 0 | SH | SOLE | 300 | 86,194 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,310 | 34,830 | SH | SOLE | 100 | 99 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,525 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 0 | 0 | SH | SOLE | 300 | 30,206 | 0 | 0 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 80,360 | 1,438,850 | SH | SOLE | 100 | 0 | 0 | 37,463 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 0 | 0 | SH | SOLE | 100 | 361,687 | 0 | 0 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 258,532 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 0 | 0 | SH | SOLE | 300 | 781,168 | 0 | 0 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 4,920 | 88,091 | SH | OTR | 100 | 0 | 0 | 1,150 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 0 | 0 | SH | OTR | 100 | 86,941 | 0 | 0 | |
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 | |
WELLS FARGO & CO & CO NEW | COM | 949746101 | 0 | 0 | SH | DFND | 100 | 374 | 0 | 0 | |
WELLTOWER INC | REA | 95040Q104 | 8,838 | 131,502 | SH | SOLE | 100 | 0 | 0 | 2,833 | |
WELLTOWER INC | REA | 95040Q104 | 0 | 0 | SH | SOLE | 100 | 13,913 | 0 | 0 | |
WELLTOWER INC | REA | 95040Q104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 21,173 | |
WELLTOWER INC | REA | 95040Q104 | 0 | 0 | SH | SOLE | 300 | 93,583 | 0 | 0 | |
WELLTOWER INC | REA | 95040Q104 | 34 | 507 | SH | OTR | 100 | 507 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,748 | 115,948 | SH | SOLE | 100 | 2,741 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 18,726 | |
WENDYS CO | COM | 95058W100 | 0 | 0 | SH | SOLE | 300 | 94,481 | 0 | 0 | |
WERNER ENTERPRISE INC | COM | 950755108 | 1,246 | 34,803 | SH | SOLE | 100 | 113 | 0 | 0 | |
WERNER ENTERPRISE INC | COM | 950755108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,653 | |
WERNER ENTERPRISE INC | COM | 950755108 | 0 | 0 | SH | SOLE | 300 | 30,037 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 2,421 | 60,397 | SH | SOLE | 100 | 0 | 0 | 52,365 | |
WESBANCO INC | COM | 950810101 | 0 | 0 | SH | SOLE | 100 | 6,544 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,445 | |
WESBANCO INC | COM | 950810101 | 0 | 0 | SH | SOLE | 300 | 43 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6,296 | 62,121 | SH | SOLE | 100 | 0 | 0 | 419 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 0 | SH | SOLE | 100 | 4,151 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,521 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 0 | 0 | SH | SOLE | 300 | 50,030 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4 | 36 | SH | OTR | 100 | 36 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,396 | 76,307 | SH | SOLE | 100 | 0 | 0 | 48,590 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 888 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 0 | SH | SOLE | 100 | 61 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 0 | 0 | SH | SOLE | 300 | 26,768 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,031 | 112,873 | SH | SOLE | 100 | 1,824 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,455 | |
WESTAR ENERGY INC | COM | 95709T100 | 0 | 0 | SH | SOLE | 300 | 96,594 | 0 | 0 | |
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 315 | 5,641 | SH | SOLE | 100 | 0 | 0 | 1,166 | |
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 0 | 0 | SH | SOLE | 100 | 483 | 0 | 0 | |
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,482 | |
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 0 | 0 | SH | SOLE | 300 | 510 | 0 | 0 | |
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 2 | 41 | SH | OTR | 100 | 41 | 0 | 0 | |
WESTERN ALLIANCE COMMON STOCK | COM | 957638109 | 10 | 176 | SH | OTR | 100 | 176 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,433 | 74,987 | SH | SOLE | 100 | 0 | 0 | 1,541 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 16,881 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 0 | SH | SOLE | 300 | 52,503 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 0 | SH | SOLE | 100 | 4,062 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 78 | 911 | SH | OTR | 100 | 0 | 0 | 911 | |
WESTERN GAS PARNTERS LP | PAR | 958254104 | 334 | 7,021 | SH | SOLE | 100 | 7,021 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,895 | 146,827 | SH | SOLE | 100 | 0 | 0 | 3,832 | |
WESTERN UN CO | COM | 959802109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 26,931 | |
WESTERN UN CO | COM | 959802109 | 0 | 0 | SH | SOLE | 300 | 88,923 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 0 | SH | SOLE | 100 | 27,141 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 51 | 2,564 | SH | OTR | 100 | 2,564 | 0 | 0 | |
WESTPAC BANKING CORP SPONSORED | ADR | 961214301 | 4,673 | 182,459 | SH | SOLE | 100 | 0 | 0 | 2,588 | |
WESTPAC BANKING CORP SPONSORED | ADR | 961214301 | 0 | 0 | SH | SOLE | 300 | 179,871 | 0 | 0 | |
WESTPAC BANKING CORP SPONSORED | ADR | 961214301 | 2 | 74 | SH | OTR | 100 | 0 | 0 | 74 | |
WESTROCK CO | COM | 96145D105 | 4,427 | 73,393 | SH | SOLE | 100 | 0 | 0 | 121 | |
WESTROCK CO | COM | 96145D105 | 0 | 0 | SH | SOLE | 100 | 4,421 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,394 | |
WESTROCK CO | COM | 96145D105 | 0 | 0 | SH | SOLE | 300 | 54,457 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 16 | 261 | SH | OTR | 100 | 261 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 396 | 6,157 | SH | SOLE | 100 | 0 | 0 | 5,875 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 0 | SH | SOLE | 300 | 5 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 277 | |
WEX INC | COM | 96208T104 | 3,787 | 31,113 | SH | SOLE | 100 | 0 | 0 | 74 | |
WEX INC | COM | 96208T104 | 0 | 0 | SH | SOLE | 100 | 90 | 0 | 0 | |
WEX INC | COM | 96208T104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,041 | |
WEX INC | COM | 96208T104 | 0 | 0 | SH | SOLE | 300 | 26,908 | 0 | 0 | |
WEYERHAEUSER CO | REA | 962166104 | 8,436 | 236,905 | SH | SOLE | 100 | 0 | 0 | 2,840 | |
WEYERHAEUSER CO | REA | 962166104 | 0 | 0 | SH | SOLE | 300 | 166,490 | 0 | 0 | |
WEYERHAEUSER CO | REA | 962166104 | 0 | 0 | SH | SOLE | 100 | 24,452 | 0 | 0 | |
WEYERHAEUSER CO | REA | 962166104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 43,123 | |
WEYERHAEUSER CO | REA | 962166104 | 618 | 17,341 | SH | OTR | 100 | 0 | 0 | 1,081 | |
WEYERHAEUSER CO | REA | 962166104 | 0 | 0 | SH | OTR | 100 | 16,260 | 0 | 0 | |
WEYERHAEUSER CO | REA | 962166104 | 9 | 240 | SH | OTR | 100 | 240 | 0 | 0 | |
WEYERHAEUSER CO | REA | 962166104 | 28 | 800 | SH | DFND | 100 | 800 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 3,562 | 41,690 | SH | SOLE | 100 | 2,070 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,210 | |
WGL HOLDINGS INC | COM | 92924F106 | 0 | 0 | SH | SOLE | 300 | 34,410 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | FOR | 962879102 | 1,099 | 51,822 | SH | SOLE | 100 | 953 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | FOR | 962879102 | 0 | 0 | SH | SOLE | 300 | 50,869 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,194 | 19,755 | SH | SOLE | 100 | 0 | 0 | 332 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | SOLE | 100 | 2,057 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,146 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 0 | SH | SOLE | 300 | 13,220 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE | FOR | G9618E107 | 983 | 1,108 | SH | SOLE | 100 | 0 | 0 | 907 | |
WHITE MOUNTAINS INSURANCE | FOR | G9618E107 | 0 | 0 | SH | SOLE | 300 | 46 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE | FOR | G9618E107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 155 | |
WHITESTONE REIT CL B SHS BEN INT | REA | 966084204 | 537 | 40,175 | SH | SOLE | 300 | 0 | 0 | 1,307 | |
WHITESTONE REIT CL B SHS BEN INT | REA | 966084204 | 0 | 0 | SH | SOLE | 300 | 38,868 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 243 | 41,335 | SH | SOLE | 100 | 0 | 0 | 1,355 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,861 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 0 | SH | SOLE | 300 | 27,119 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 2,361 | 43,013 | SH | SOLE | 100 | 0 | 0 | 8,172 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 0 | 0 | SH | SOLE | 300 | 30,193 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,540 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 0 | 0 | SH | SOLE | 100 | 108 | 0 | 0 | |
WILLIAM LYON HOMES INC | COM | 552074700 | 626 | 25,002 | SH | SOLE | 100 | 60 | 0 | 0 | |
WILLIAM LYON HOMES INC | COM | 552074700 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 831 | |
WILLIAM LYON HOMES INC | COM | 552074700 | 0 | 0 | SH | SOLE | 300 | 24,111 | 0 | 0 | |
WILLIAMS CO COS INC | COM | 969457100 | 7,315 | 256,294 | SH | SOLE | 100 | 0 | 0 | 2,092 | |
WILLIAMS CO COS INC | COM | 969457100 | 0 | 0 | SH | SOLE | 300 | 201,240 | 0 | 0 | |
WILLIAMS CO COS INC | COM | 969457100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 47,662 | |
WILLIAMS CO COS INC | COM | 969457100 | 0 | 0 | SH | SOLE | 100 | 5,300 | 0 | 0 | |
WILLIAMS CO COS INC | COM | 969457100 | 12 | 420 | SH | OTR | 100 | 420 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,338 | 64,100 | SH | SOLE | 100 | 0 | 0 | 374 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 0 | SH | SOLE | 300 | 54,573 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 0 | SH | SOLE | 100 | 812 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 8,341 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22 | 430 | SH | OTR | 100 | 430 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | FOR | G96629103 | 5,113 | 31,754 | SH | SOLE | 100 | 0 | 0 | 72 | |
WILLIS TOWERS WATSON PLC | FOR | G96629103 | 0 | 0 | SH | SOLE | 300 | 23,440 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | FOR | G96629103 | 0 | 0 | SH | SOLE | 100 | 797 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | FOR | G96629103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,445 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 25 | 13,790 | SH | SOLE | 100 | 0 | 0 | 597 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 0 | 0 | SH | SOLE | 300 | 6,642 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,551 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 3 | 1,833 | SH | OTR | 100 | 1,833 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A200 | 0 | 25 | SH | OTR | 100 | 25 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,020 | 30,595 | SH | SOLE | 100 | 79 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 0 | SH | SOLE | 300 | 29,484 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,032 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,471 | 30,644 | SH | SOLE | 100 | 0 | 0 | 245 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 0 | SH | SOLE | 300 | 29,217 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,119 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 0 | SH | SOLE | 100 | 63 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,506 | 43,825 | SH | SOLE | 100 | 0 | 0 | 571 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 0 | SH | SOLE | 300 | 37,459 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,670 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 0 | SH | SOLE | 100 | 125 | 0 | 0 | |
WIPRO LTD ADR | ADR | 97651M109 | 1,369 | 261,330 | SH | SOLE | 300 | 261,330 | 0 | 0 | |
WISDOMTREE INTL SMALL CAP DIV | CLO | 97717W760 | 4,184 | 56,096 | SH | SOLE | 100 | 0 | 0 | 535 | |
WISDOMTREE INTL SMALL CAP DIV | CLO | 97717W760 | 0 | 0 | SH | SOLE | 100 | 55,561 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,372 | 121,622 | SH | SOLE | 100 | 295 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 0 | SH | SOLE | 300 | 117,196 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,131 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3 | 276 | SH | OTR | 100 | 276 | 0 | 0 | |
WISDOMTREE MANAGED FUTURES | CLO | 97717W125 | 213 | 5,422 | SH | SOLE | 100 | 0 | 0 | 3,932 | |
WISDOMTREE MANAGED FUTURES | CLO | 97717W125 | 0 | 0 | SH | SOLE | 100 | 1,490 | 0 | 0 | |
WISDOMTREE MANAGED FUTURES | CLO | 97717W125 | 11 | 280 | SH | OTR | 100 | 280 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND FD | CLO | 97717W109 | 366 | 4,121 | SH | SOLE | 100 | 4,121 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,891 | 101,875 | SH | SOLE | 100 | 227 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 0 | SH | SOLE | 300 | 98,317 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 3,331 | |
WOODWARD INC | COM | 980745103 | 4,623 | 59,181 | SH | SOLE | 100 | 0 | 0 | 16,319 | |
WOODWARD INC | COM | 980745103 | 0 | 0 | SH | SOLE | 100 | 267 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,529 | |
WOODWARD INC | COM | 980745103 | 0 | 0 | SH | SOLE | 300 | 37,066 | 0 | 0 | |
WOORI BK - SPON ADR | ADR | 98105T104 | 277 | 6,176 | SH | SOLE | 300 | 6,176 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 560 | 5,162 | SH | SOLE | 100 | 0 | 0 | 116 | |
WORKDAY INC | COM | 98138H101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,634 | |
WORKDAY INC | COM | 98138H101 | 0 | 0 | SH | SOLE | 300 | 412 | 0 | 0 | |
WORLD ACCEP CORP S C NEW | COM | 981419104 | 528 | 6,232 | SH | SOLE | 100 | 19 | 0 | 0 | |
WORLD ACCEP CORP S C NEW | COM | 981419104 | 0 | 0 | SH | SOLE | 300 | 6,003 | 0 | 0 | |
WORLD ACCEP CORP S C NEW | COM | 981419104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 210 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1,801 | 61,140 | SH | SOLE | 100 | 0 | 0 | 500 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 0 | SH | SOLE | 300 | 53,445 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 0 | SH | SOLE | 100 | 168 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 7,027 | |
WORLD WRESTLING FEDN ENTMT CL A | COM | 98156Q108 | 1,043 | 41,207 | SH | SOLE | 100 | 116 | 0 | 0 | |
WORLD WRESTLING FEDN ENTMT CL A | COM | 98156Q108 | 0 | 0 | SH | SOLE | 300 | 39,713 | 0 | 0 | |
WORLD WRESTLING FEDN ENTMT CL A | COM | 98156Q108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,378 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,616 | 35,198 | SH | SOLE | 100 | 559 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 0 | SH | SOLE | 300 | 30,067 | 0 | 0 | |
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 | |
WPP PLC NEW ADR | ADR | 92937A102 | 0 | 0 | SH | SOLE | 100 | 6,264 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 0 | 0 | SH | SOLE | 300 | 14,097 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 6 | 74 | SH | OTR | 100 | 74 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 9 | 109 | SH | OTR | 100 | 109 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,033 | 368,946 | SH | SOLE | 100 | 0 | 0 | 34,179 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 40,517 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 0 | SH | SOLE | 100 | 944 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 0 | 0 | SH | SOLE | 300 | 293,306 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 2,371 | 48,097 | SH | SOLE | 100 | 0 | 0 | 47,044 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,031 | |
WSFS FINANCIAL CORP | COM | 929328102 | 0 | 0 | SH | SOLE | 300 | 22 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 9,276 | 87,725 | SH | SOLE | 100 | 0 | 0 | 61,970 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 0 | 0 | SH | SOLE | 300 | 19,520 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 0 | 0 | SH | SOLE | 100 | 338 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,897 | |
WYNN RESORTS LTD | COM | 983134107 | 2,600 | 18,414 | SH | SOLE | 100 | 0 | 0 | 335 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | SOLE | 100 | 182 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | SOLE | 300 | 13,297 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 4,600 | |
XCEL ENERGY INC | COM | 98389B100 | 7,850 | 159,263 | SH | SOLE | 100 | 0 | 0 | 697 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 0 | SH | SOLE | 300 | 122,531 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 29,274 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 0 | SH | SOLE | 100 | 6,761 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 74 | 1,500 | SH | OTR | 100 | 0 | 0 | 1,500 | |
XEROX CORP | COM | 984121608 | 1,679 | 55,541 | SH | SOLE | 100 | 0 | 0 | 816 | |
XEROX CORP | COM | 984121608 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 12,866 | |
XEROX CORP | COM | 984121608 | 0 | 0 | SH | SOLE | 300 | 41,324 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 0 | 0 | SH | SOLE | 100 | 535 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 1 | 49 | SH | DFND | 100 | 0 | 0 | 49 | |
XILINX INC | COM | 983919101 | 4,490 | 61,470 | SH | SOLE | 100 | 0 | 0 | 614 | |
XILINX INC | COM | 983919101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,297 | |
XILINX INC | COM | 983919101 | 0 | 0 | SH | SOLE | 300 | 45,598 | 0 | 0 | |
XILINX INC | COM | 983919101 | 0 | 0 | SH | SOLE | 100 | 961 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3 | 36 | SH | DFND | 100 | 0 | 0 | 36 | |
XL GROUP LTD | FOR | G98294104 | 2,586 | 62,679 | SH | SOLE | 100 | 0 | 0 | 677 | |
XL GROUP LTD | FOR | G98294104 | 0 | 0 | SH | SOLE | 300 | 46,750 | 0 | 0 | |
XL GROUP LTD | FOR | G98294104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 14,676 | |
XL GROUP LTD | FOR | G98294104 | 0 | 0 | SH | SOLE | 100 | 576 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 497 | 25,573 | SH | SOLE | 100 | 55 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 0 | 0 | SH | SOLE | 300 | 24,635 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 883 | |
XO GROUP INC | COM | 983772104 | 1 | 76 | SH | OTR | 100 | 76 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 5,442 | 244,565 | SH | SOLE | 100 | 0 | 0 | 192,309 | |
XPERI CORP | COM | 98421B100 | 0 | 0 | SH | SOLE | 300 | 50,369 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 1,746 | |
XPERI CORP | COM | 98421B100 | 0 | 0 | SH | SOLE | 100 | 141 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 314 | 4,545 | SH | SOLE | 300 | 0 | 0 | 4,154 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 0 | SH | SOLE | 300 | 391 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7 | 103 | SH | OTR | 100 | 103 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,436 | 53,156 | SH | SOLE | 100 | 0 | 0 | 363 | |
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 10,315 | |
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | SOLE | 100 | 1,524 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 0 | SH | SOLE | 300 | 40,954 | 0 | 0 | |
YAMANA GOLD INC | FOR | 98462Y100 | 311 | 117,407 | SH | SOLE | 100 | 0 | 0 | 5,100 | |
YAMANA GOLD INC | FOR | 98462Y100 | 0 | 0 | SH | SOLE | 300 | 112,307 | 0 | 0 | |
YANDEX NV-A | FOR | N97284108 | 265 | 8,001 | SH | SOLE | 100 | 0 | 0 | 121 | |
YANDEX NV-A | FOR | N97284108 | 0 | 0 | SH | SOLE | 100 | 3,766 | 0 | 0 | |
YANDEX NV-A | FOR | N97284108 | 0 | 0 | SH | SOLE | 300 | 4,114 | 0 | 0 | |
YANDEX NV-A | FOR | N97284108 | 4 | 124 | SH | OTR | 100 | 124 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,150 | 28,436 | SH | SOLE | 100 | 0 | 0 | 1,984 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 0 | SH | SOLE | 300 | 2,238 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 13,115 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 0 | SH | SOLE | 100 | 11,099 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 137 | 3,400 | SH | OTR | 100 | 0 | 0 | 1,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 0 | SH | OTR | 100 | 2,400 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 7,954 | 106,107 | SH | SOLE | 100 | 0 | 0 | 1,287 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | SOLE | 300 | 79,451 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | SOLE | 100 | 5,360 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 20,009 | |
YUM! BRANDS INC | COM | 988498101 | 345 | 4,600 | SH | OTR | 100 | 0 | 0 | 1,000 | |
YUM! BRANDS INC | COM | 988498101 | 0 | 0 | SH | OTR | 100 | 3,600 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 304 | 8,487 | SH | SOLE | 100 | 0 | 0 | 1,259 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 0 | 0 | SH | SOLE | 300 | 584 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 6,644 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 7,445 | 67,390 | SH | SOLE | 100 | 0 | 0 | 25,581 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 5,365 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 0 | 0 | SH | SOLE | 100 | 509 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 0 | 0 | SH | SOLE | 300 | 35,935 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 5 | 43 | SH | OTR | 100 | 43 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 14,052 | 115,801 | SH | SOLE | 100 | 0 | 0 | 64,981 | |
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 0 | 0 | SH | SOLE | 100 | 2,003 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,622 | |
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 0 | 0 | SH | SOLE | 300 | 37,195 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS, INC | COM | 98956P102 | 10 | 80 | SH | OTR | 100 | 0 | 0 | 80 | |
ZIONS BANCORP | COM | 989701107 | 2,330 | 49,795 | SH | SOLE | 100 | 0 | 0 | 1,466 | |
ZIONS BANCORP | COM | 989701107 | 0 | 0 | SH | SOLE | 100 | 813 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 11,544 | |
ZIONS BANCORP | COM | 989701107 | 0 | 0 | SH | SOLE | 300 | 35,972 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 16,089 | 254,418 | SH | SOLE | 100 | 0 | 0 | 5,101 | |
ZOETIS INC | COM | 98978V103 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 28,323 | |
ZOETIS INC | COM | 98978V103 | 0 | 0 | SH | SOLE | 300 | 90,411 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 0 | 0 | SH | SOLE | 100 | 130,583 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 1,108 | 17,516 | SH | OTR | 100 | 0 | 0 | 300 | |
ZOETIS INC | COM | 98978V103 | 0 | 0 | SH | OTR | 100 | 17,216 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 23 | 359 | SH | OTR | 100 | 359 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 22 | 349 | SH | DFND | 100 | 0 | 0 | 24 | |
ZOETIS INC | COM | 98978V103 | 0 | 0 | SH | DFND | 100 | 325 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 333 | 19,127 | SH | SOLE | 100 | 66 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 626 | |
ZUMIEZ INC | COM | 989817101 | 0 | 0 | SH | SOLE | 300 | 18,435 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 1,169 | 306,032 | SH | SOLE | 100 | 0 | 0 | 275,200 | |
ZYNGA INC | COM | 98986T108 | 0 | 0 | SH | SOLE | 300 | 3,771 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | 27,061 |