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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION NEW COM 88554D205 1,231 112,822 SH   SOLE 100 0 0 150
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 109,153 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 3,519
3M CO COM 88579Y101 30,810 145,253 SH   SOLE 100 0 0 5,269
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 33,571
3M CO COM 88579Y101 0 0 SH   SOLE 300 73,302 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 100 33,111 0 0
3M CO COM 88579Y101 12,853 60,598 SH   OTR 100 0 0 2,107
3M CO COM 88579Y101 0 0 SH   OTR 100 58,491 0 0
3M CO COM 88579Y101 43 203 SH   OTR 100 203 0 0
51JOB INC ADR ADR 316827104 2,803 31,621 SH   SOLE 100 0 0 27,900
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 3,721 0 0
58 COM INC ADR ADR 31680Q104 576 8,214 SH   SOLE 100 0 0 58
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 300 8,098 0 0
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 100 58 0 0
8X8 INC NEW COM 282914100 1,993 94,481 SH   SOLE 300 0 0 2,988
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 91,493 0 0
AAON INC COM 000360206 3,495 77,873 SH   SOLE 100 0 0 37,579
AAON INC COM 000360206 0 0 SH   SOLE 100 75 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,344
AAON INC COM 000360206 0 0 SH   SOLE 300 38,875 0 0
AAR CORP COM 000361105 1,084 32,202 SH   SOLE 300 0 0 1,024
AAR CORP COM 000361105 0 0 SH   SOLE 300 31,178 0 0
AARON'S INC COM 002535300 14,744 275,385 SH   SOLE 100 0 0 232,014
AARON'S INC COM 002535300 0 0 SH   SOLE 300 38,353 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 5,018
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,540 130,636 SH   SOLE 100 0 0 5,467
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 117,577 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 7,592 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 23 1,163 SH   OTR 100 0 0 1,119
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100 41,705 528,108 SH   SOLE 100 0 0 8,801
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 185,521 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 231,901 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 101,885
ABBOTT LABS COM 002824100 9,974 126,301 SH   OTR 100 0 0 4,215
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 122,086 0 0
ABBOTT LABS COM 002824100 22 280 SH   OTR 100 280 0 0
ABBVIE INC COM 00287Y109 41,826 504,228 SH   SOLE 100 0 0 21,130
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 182,055 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 82,366
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 218,677 0 0
ABBVIE INC COM 00287Y109 11,329 136,579 SH   OTR 100 0 0 3,536
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 133,043 0 0
ABBVIE INC COM 00287Y109 112 1,345 SH   OTR 100 1,345 0 0
ABBVIE INC COM 00287Y109 18 217 SH   DFND 100 217 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,706 66,916 SH   SOLE 300 0 0 2,422
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 64,494 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1 54 SH   OTR 100 54 0 0
ABIOMED INC COM 003654100 2,419 8,623 SH   SOLE 100 0 0 152
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 2,543
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 5,593 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 335 0 0
ABIOMED INC COM 003654100 6 22 SH   OTR 100 22 0 0
ABM INDS INC COM 000957100 2,518 68,044 SH   SOLE 100 0 0 1,643
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 2,254
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 64,147 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,186 19,918 SH   SOLE 100 0 0 19,000
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   SOLE 300 0 0 912
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   SOLE 300 6 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,724 57,634 SH   SOLE 100 0 0 423
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 855 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 6,316
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 50,040 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 43 SH   OTR 100 43 0 0
ACADIA RLTY TR REA 004239109 2,314 82,894 SH   SOLE 100 0 0 489
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 100 1,660 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 2,596
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 78,149 0 0
ACADIA RLTY TR REA 004239109 1 24 SH   OTR 100 24 0 0
ACCELERON PHARMA INC COM 00434H108 1,251 27,969 SH   SOLE 100 0 0 26,570
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 0 0 1,384
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 15 0 0
ACCENTURE PLC CL A FOR G1151C101 28,812 162,779 SH   SOLE 100 0 0 3,945
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 43,443 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 37,730
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 77,661 0 0
ACCENTURE PLC CL A FOR G1151C101 379 2,140 SH   OTR 100 0 0 175
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 1,965 0 0
ACCENTURE PLC CL A FOR G1151C101 91 514 SH   OTR 100 514 0 0
ACI WORLDWIDE INC COM 004498101 4,734 137,929 SH   SOLE 100 0 0 63,908
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 8,420
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 65,601 0 0
ACORDA THERAPEUTICS INC COM 00484M106 501 39,209 SH   SOLE 300 0 0 1,473
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 37,736 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 75 SH   OTR 100 75 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,061 147,527 SH   SOLE 100 0 0 1,772
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 91,913 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 44,577
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 9,265 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 138 SH   OTR 100 138 0 0
ACTUANT CORP CL A COM 00508X203 5,949 231,116 SH   SOLE 100 0 0 170,761
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 58,434 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 1,921
ACUITY BRANDS INC COM 00508Y102 3,942 28,185 SH   SOLE 100 0 0 280
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 2,321 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,907
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 22,677 0 0
ACUITY BRANDS INC COM 00508Y102 55 395 SH   OTR 100 0 0 395
ACUSHNET HOLDINGS CORP COM 005098108 4,117 175,695 SH   SOLE 100 0 0 142
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 300 0 0 1,154
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 100 174,399 0 0
ADDUS HOMECARE CORP COM 006739106 652 9,951 SH   SOLE 300 0 0 302
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 9,649 0 0
ADOBE SYS INC COM 00724F101 34,492 127,005 SH   SOLE 100 0 0 2,524
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 34,337 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 28,655
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 61,489 0 0
ADOBE SYS INC COM 00724F101 498 1,835 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 1,780 0 0
ADOBE SYS INC COM 00724F101 27 98 SH   OTR 100 98 0 0
ADOBE SYS INC COM 00724F101 2 7 SH   DFND 100 0 0 7
ADTALEM GLOBAL ED INC COM 00737L103 17,394 359,684 SH   SOLE 100 0 0 322,875
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 32,602 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 4,207
ADTRAN INC COM COM 00738A106 852 59,638 SH   SOLE 100 0 0 12,390
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 1,681
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 45,567 0 0
ADVANCE AUTO PARTS COM 00751Y106 2,645 14,792 SH   SOLE 100 0 0 284
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 1,074 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,203
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 9,231 0 0
ADVANCE AUTO PARTS COM 00751Y106 9 53 SH   OTR 100 0 0 10
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   OTR 100 43 0 0
ADVANCE AUTO PARTS COM 00751Y106 3 18 SH   OTR 100 18 0 0
ADVANCED ENERGY INDS INC COM 007973100 2,037 37,918 SH   SOLE 300 0 0 1,277
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 36,641 0 0
ADVANCED ENERGY INDS INC COM 007973100 2 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,075 254,208 SH   SOLE 100 0 0 54,974
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 144,932 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 53,067
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 1,235 0 0
ADVANSIX INC COM 00773T101 878 28,878 SH   SOLE 100 0 0 24
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 100 35 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 0 0 1,009
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 27,810 0 0
ADVANSIX INC COM 00773T101 1 20 SH   OTR 100 20 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 10,188 327,071 SH   SOLE 100 0 0 226,148
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 89,483 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 11,440
AEGION CORP COM 00770F104 596 31,674 SH   SOLE 300 0 0 1,088
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 30,586 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 621 125,461 SH   SOLE 100 0 0 5,644
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 6,174 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 113,643 0 0
AERCAP HOLDINGS NV FOR N00985106 8,043 169,683 SH   SOLE 100 0 0 157,779
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 5,108 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 6,651 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 0 0 145
AERCAP HOLDINGS NV FOR N00985106 30 632 SH   OTR 100 632 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,349 71,421 SH   SOLE 300 0 0 2,252
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 69,169 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 56 SH   OTR 100 56 0 0
AEROVIRONMENT INC COM 008073108 1,395 21,045 SH   SOLE 300 0 0 683
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 20,362 0 0
AES CORP COM 00130H105 2,464 136,442 SH   SOLE 100 0 0 3,287
AES CORP COM 00130H105 0 0 SH   SOLE 100 5,164 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 40,136
AES CORP COM 00130H105 0 0 SH   SOLE 300 87,855 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,103 9,981 SH   SOLE 100 0 0 30
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,121
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 6,830 0 0
AFLAC INC COM 001055102 10,050 204,235 SH   SOLE 100 0 0 13,376
AFLAC INC COM 001055102 0 0 SH   SOLE 300 139,621 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 100 6,709 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 44,529
AFLAC INC COM 001055102 20 400 SH   OTR 100 400 0 0
AG MTG INVT TR INC COM 001228105 188 11,083 SH   SOLE 100 0 0 10,100
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 7 0 0
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 0 0 976
AGCO CORP COM 001084102 3,111 44,328 SH   SOLE 100 0 0 854
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,882
AGCO CORP COM 001084102 0 0 SH   SOLE 300 37,040 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 100 1,552 0 0
AGCO CORP COM 001084102 29 410 SH   OTR 100 0 0 110
AGCO CORP COM 001084102 0 0 SH   OTR 100 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,331 77,515 SH   SOLE 100 0 0 827
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 42,053 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 18,706
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 15,929 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 97 1,193 SH   OTR 100 1,193 0 0
AGILYSYS INC COM 00847J105 347 17,520 SH   SOLE 300 0 0 526
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 16,994 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 871 13,608 SH   SOLE 100 0 0 12,000
AGIOS PHARMACEUTICALS INC COM 00847X104 0 0 SH   SOLE 300 0 0 1,596
AGIOS PHARMACEUTICALS INC COM 00847X104 0 0 SH   SOLE 300 12 0 0
AGNC INVESTMENT CORP REA 00123Q104 941 52,022 SH   SOLE 100 0 0 88
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 17,456
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 28,989 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 5,489 0 0
AGNICO EAGLE MINES LTD FOR 008474108 546 12,682 SH   SOLE 300 12,682 0 0
AGREE REALTY CORP REA 008492100 2,663 38,652 SH   SOLE 100 0 0 27
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 36,041 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 1,061
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 1,523 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 17,551 90,918 SH   SOLE 100 0 0 2,777
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 12,903
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 30,729 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 44,509 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 5,380 27,871 SH   OTR 100 27,871 0 0
AK STL HLDG CORP COM 001547108 866 312,650 SH   SOLE 300 0 0 10,050
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 302,600 0 0
AKAMAI TECHNOLOGIES COM 00971T101 4,056 54,014 SH   SOLE 100 0 0 1,173
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 9,393
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 15,091 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 28,357 0 0
AKAMAI TECHNOLOGIES COM 00971T101 110 1,465 SH   OTR 100 0 0 900
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 565 0 0
AKAMAI TECHNOLOGIES COM 00971T101 23 306 SH   OTR 100 306 0 0
AKORN INC COM 009728106 305 94,206 SH   SOLE 100 0 0 454
AKORN INC COM 009728106 0 0 SH   SOLE 300 90,715 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 3,037
ALAMO GROUP INC COM 011311107 945 9,625 SH   SOLE 100 0 0 73
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,225 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 327
ALAMOS GOLD INC CLASS A FOR 011532108 109 21,220 SH   SOLE 300 21,220 0 0
ALARM COM HLDGS INC COM 011642105 2,334 34,800 SH   SOLE 100 0 0 65
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 33,708 0 0
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 0 0 1,027
ALASKA AIR GROUP INC COM 011659109 5,413 92,095 SH   SOLE 100 0 0 69,668
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 15,277 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 7,014
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 136 0 0
ALBANY INTER CORP CL A COM 012348108 2,144 29,653 SH   SOLE 100 0 0 958
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 925
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 27,770 0 0
ALBANY INTER CORP CL A COM 012348108 4 60 SH   OTR 100 60 0 0
ALBANY INTER CORP CL A COM 012348108 1 20 SH   OTR 100 20 0 0
ALBEMARLE CORP COM 012653101 1,806 21,114 SH   SOLE 100 0 0 634
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,248
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 708 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 13,524 0 0
ALBEMARLE CORP COM 012653101 6 67 SH   OTR 100 67 0 0
ALCOA CORPORATION COM 013872106 280 9,612 SH   SOLE 100 0 0 265
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 2,502 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 6,387
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 458 0 0
ALCOA CORPORATION COM 013872106 16 555 SH   OTR 100 0 0 555
ALEXANDER & BALDWIN INC NEW COM 014491104 5,531 230,083 SH   SOLE 100 0 0 9,408
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 4,899
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 38,161 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 177,615 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 5,453 37,908 SH   SOLE 100 0 0 23
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 469 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 6,566
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 30,850 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 9 61 SH   OTR 100 61 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,135 50,497 SH   SOLE 100 0 0 1,268
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 27,523 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 8,934 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 12,772
ALEXION PHARMACEUTICALS INC COM 015351109 41 291 SH   OTR 100 0 0 12
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   OTR 100 279 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21 149 SH   OTR 100 149 0 0
ALGONQUIN PWR & UTILS CORP FOR 015857105 122 10,615 SH   SOLE 100 0 0 854
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE 100 9,761 0 0
ALGONQUIN PWR & UTILS CORP FOR 015857105 4 363 SH   OTR 100 363 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 28,086 150,847 SH   SOLE 100 0 0 5,661
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 12,182 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 133,004 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 307 1,651 SH   OTR 100 0 0 24
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   OTR 100 1,627 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 13 70 SH   OTR 100 70 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,178 14,402 SH   SOLE 100 0 0 496
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 658 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,438
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 8,810 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 20 SH   OTR 100 20 0 0
ALLEGHANY CORP NEW COM 017175100 5,770 9,342 SH   SOLE 100 0 0 71
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 1,052
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 8,219 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,269 83,999 SH   SOLE 100 0 0 663
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 9,053
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 71,913 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 2,370 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,077 85,831 SH   SOLE 100 0 0 61
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 100 85,389 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 300 0 0 381
ALLEGIANT TRAVEL CO COM 01748X102 1,747 12,778 SH   SOLE 100 0 0 23
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 0 0 423
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 12,332 0 0
ALLETE INC COM 018522300 2,709 33,401 SH   SOLE 100 0 0 292
ALLETE INC COM 018522300 0 0 SH   SOLE 300 0 0 3,719
ALLETE INC COM 018522300 0 0 SH   SOLE 300 29,089 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 100 301 0 0
ALLIANCE DATA SYS CORP COM 018581108 7,736 43,839 SH   SOLE 100 0 0 31,936
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 100 35 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 2,790
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 9,078 0 0
ALLIANT ENERGY CORP COM 018802108 4,061 87,722 SH   SOLE 100 0 0 1,796
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 100 2,532 0 0
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 69,519 0 0
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BRINK'S CO COM 109696104 0 0 SH   SOLE 300 28,013 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,172 374,199 SH   SOLE 100 0 0 26,855
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BRISTOL MYERS SQUIBB CO COM 110122108 14 310 SH   OTR 100 310 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34 750 SH   DFND 100 750 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 100 24,817 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 481 SH   OTR 100 481 0 0
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BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,891 35,533 SH   SOLE 100 0 0 722
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BROADRIDGE FINL SOLUTIONS INC COM 11133T103 10 92 SH   OTR 100 92 0 0
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BROWN & BROWN INC COM 115236101 4,443 148,258 SH   SOLE 100 0 0 653
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BT GROUP PLC SPON ADR ADR 05577E101 1,617 108,018 SH   SOLE 100 0 0 33
BT GROUP PLC SPON ADR ADR 05577E101 0 0 SH   SOLE 300 107,985 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 360 25,476 SH   SOLE 100 0 0 21,889
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BWX TECHNOLOGIES INC COM 05605H100 1,473 29,039 SH   SOLE 100 0 0 220
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CDW CORP COM 12514G108 0 0 SH   SOLE 300 0 0 4,759
CDW CORP COM 12514G108 0 0 SH   SOLE 100 449 0 0
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CDW CORP COM 12514G108 1 10 SH   OTR 100 10 0 0
CDW CORP COM 12514G108 1 13 SH   DFND 100 0 0 13
CEDAR SHOPPING CTRS INC REA 150602209 288 86,631 SH   SOLE 300 0 0 2,868
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 83,763 0 0
CELANESE CORP DE COM SER A COM 150870103 3,239 31,810 SH   SOLE 100 0 0 7,469
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CEMEX SAB DE CV SPONS ADR PART ADR 151290889 427 86,470 SH   SOLE 100 0 0 3,223
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CEMEX SAB DE CV SPONS ADR PART ADR 151290889 1 269 SH   OTR 100 269 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 202 52,682 SH   SOLE 300 52,682 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 116 26,451 SH   SOLE 300 26,451 0 0
CENOVUS ENERGY INC FOR 15135U109 668 66,635 SH   SOLE 300 66,635 0 0
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CENTERPOINT ENERGY INC COM 15189T107 67 2,214 SH   OTR 100 2,214 0 0
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CENTERSTATE BKS FLA INC COM 15201P109 0 0 SH   SOLE 100 280,077 0 0
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CENTRAIS ELETRICAS ADR ADR 15234Q108 136 14,399 SH   SOLE 300 14,399 0 0
CENTRAL GARDEN & PET CO COM 153527205 1,013 42,427 SH   SOLE 100 0 0 2,104
CENTRAL GARDEN & PET CO COM 153527106 270 10,292 SH   SOLE 300 0 0 351
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CENTURY ALUMINUM CO COM 156431108 0 40 SH   OTR 100 40 0 0
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CEVA INC COM 157210105 618 21,688 SH   SOLE 300 0 0 730
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CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 29,301 0 0
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CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 0 0 13,594
CGI INC FOR 12532H104 1,029 14,893 SH   SOLE 100 0 0 235
CGI INC FOR 12532H104 0 0 SH   SOLE 300 14,658 0 0
CHARLES RIVER LABORATORIES COM 159864107 5,682 39,125 SH   SOLE 100 0 0 8,263
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CHARLES SCHWAB CORPORATION COM 808513105 12,172 274,959 SH   SOLE 100 0 0 8,818
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CHARLES SCHWAB CORPORATION COM 808513105 18 400 SH   OTR 100 400 0 0
CHART INDS INC COM 16115Q308 3,899 44,337 SH   SOLE 100 0 0 13,033
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CHARTER COMMUNICATIONS INC NEW COM 16119P108 11,094 31,307 SH   SOLE 100 0 0 270
CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH   SOLE 300 0 0 10,076
CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH   SOLE 300 20,887 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH   SOLE 100 74 0 0
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CHEFS WHSE INC HOLDINGS LLC COM 163086101 1,692 52,467 SH   SOLE 100 0 0 29,604
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CHEMICAL FINL CORP COM 163731102 2 49 SH   OTR 100 49 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 2,280 670,499 SH   SOLE 100 4,026 0 0
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CHESAPEAKE LODGING TR REA 165240102 1,405 48,788 SH   SOLE 300 0 0 1,912
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CHESAPEAKE LODGING TR REA 165240102 2 82 SH   OTR 100 82 0 0
CHEVRON CORPORATION COM 166764100 64,502 513,999 SH   SOLE 100 0 0 28,044
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CHEVRON CORPORATION COM 166764100 70 561 SH   OTR 100 561 0 0
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CHICOS FAS INC COM 168615102 516 128,881 SH   SOLE 300 0 0 4,911
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CHILDRENS PLACE RETAIL STS INC COM 168905107 2,528 24,656 SH   SOLE 100 0 0 8,655
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CHINA BIOLOGIC PRODUCTS HOLDINGS FOR G21515104 888 9,193 SH   SOLE 100 0 0 9,193
CHINA BIOLOGIC PRODUCTS HOLDINGS FOR G21515104 4 46 SH   OTR 100 0 0 46
CHINA EASTN AIRLS LTD ADR CL H ADR 16937R104 273 7,039 SH   SOLE 100 1,984 0 0
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CHINA EASTN AIRLS LTD ADR CL H ADR 16937R104 1 21 SH   OTR 100 21 0 0
CHINA LIFE INS CO ADR ADR 16939P106 1,123 81,787 SH   SOLE 100 0 0 1,081
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 300 80,706 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 11,484 233,039 SH   SOLE 100 0 0 2,092
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CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 300 222,075 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 9 178 SH   OTR 100 178 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1,116 13,931 SH   SOLE 100 0 0 31
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CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 19 243 SH   OTR 100 0 0 243
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 412 7,525 SH   SOLE 300 7,525 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 2,145 166,268 SH   SOLE 100 336 0 0
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CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 4,798 6,674 SH   SOLE 100 0 0 75
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CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 31 43 SH   OTR 100 43 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 14 19 SH   OTR 100 19 0 0
CHUBB LTD FOR H1467J104 18,409 133,971 SH   SOLE 100 0 0 2,591
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CHUBB LTD FOR H1467J104 6,025 43,844 SH   OTR 100 0 0 136
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CHUBB LTD FOR H1467J104 24 173 SH   OTR 100 173 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,477 42,068 SH   SOLE 300 42,068 0 0
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CLOROX CO COM 189054109 4,914 31,950 SH   SOLE 100 0 0 610
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CMS ENERGY CORP COM 125896100 277 5,100 SH   OTR 100 5,100 0 0
CNH INDUSTRIAL NV FOR N20944109 768 71,565 SH   SOLE 300 71,565 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 2 135 SH   OTR 100 135 0 0
EASTGROUP PPTYS INC REA 277276101 5,596 49,454 SH   SOLE 100 0 0 51
EASTGROUP PPTYS INC REA 277276101 0 0 SH   SOLE 300 0 0 1,108
EASTGROUP PPTYS INC REA 277276101 0 0 SH   SOLE 300 34,989 0 0
EASTGROUP PPTYS INC REA 277276101 0 0 SH   SOLE 100 13,306 0 0
EASTGROUP PPTYS INC REA 277276101 3 27 SH   OTR 100 27 0 0
EASTMAN CHEMICAL CO COM 277432100 7,402 90,681 SH   SOLE 100 0 0 65,466
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 300 14,691 0 0
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 100 2,252 0 0
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 300 0 0 8,272
EATON CORP PLC FOR G29183103 10,058 122,029 SH   SOLE 100 0 0 10,162
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 300 0 0 25,651
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 100 33,021 0 0
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 300 53,195 0 0
EATON CORP PLC FOR G29183103 126 1,525 SH   OTR 100 1,525 0 0
EATON CORP PLC FOR G29183103 0 4 SH   DFND 100 0 0 4
EATON VANCE CORP NON VTG COM COM 278265103 3,101 74,910 SH   SOLE 100 1,148 0 0
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 0 0 8,372
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 65,390 0 0
EATON VANCE TAX-MANAGED GLOBAL D CLO 27829F108 87 10,500 SH   SOLE 100 0 0 10,500
EBAY INC COM 278642103 7,007 185,751 SH   SOLE 100 0 0 4,635
EBAY INC COM 278642103 0 0 SH   SOLE 300 107,083 0 0
EBAY INC COM 278642103 0 0 SH   SOLE 300 0 0 50,970
EBAY INC COM 278642103 0 0 SH   SOLE 100 23,063 0 0
EBAY INC COM 278642103 76 2,012 SH   OTR 100 0 0 1,172
EBAY INC COM 278642103 0 0 SH   OTR 100 840 0 0
EBIX INC COM 278715206 1,128 21,853 SH   SOLE 300 0 0 776
EBIX INC COM 278715206 0 0 SH   SOLE 300 21,077 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 686 27,648 SH   SOLE 300 0 0 889
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH   SOLE 300 26,759 0 0
ECOLAB INC COM 278865100 18,537 101,529 SH   SOLE 100 0 0 4,314
ECOLAB INC COM 278865100 0 0 SH   SOLE 100 32,357 0 0
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 49,909 0 0
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 0 0 14,949
ECOLAB INC COM 278865100 90 492 SH   OTR 100 492 0 0
ECOLAB INC COM 278865100 21 113 SH   OTR 100 113 0 0
ECOPETROL SA ADR ADR 279158109 2,437 111,487 SH   SOLE 300 111,487 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,527 34,494 SH   SOLE 300 0 0 3,951
EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH   SOLE 300 30,543 0 0
EDISON INTERNATIONAL COM 281020107 4,039 64,465 SH   SOLE 100 0 0 3,009
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 40,576 0 0
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 0 0 19,157
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 100 1,723 0 0
EDISON INTERNATIONAL COM 281020107 3 45 SH   OTR 100 45 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,071 69,222 SH   SOLE 100 0 0 1,093
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 0 0 12,221
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 29,902 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 100 26,006 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 357 1,892 SH   OTR 100 1,892 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH   DFND 100 0 0 10
EHEALTH INC COM COM 28238P109 1,223 18,135 SH   SOLE 300 0 0 625
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 17,510 0 0
EL PASO ELECTRIC CO COM 283677854 8,811 148,838 SH   SOLE 100 0 0 108,444
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 0 0 1,319
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 39,075 0 0
EL POLLO LOCO HLDGS INC COM 268603107 295 23,133 SH   SOLE 100 1,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 21,429 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 0 0 704
ELANCO ANIMAL HEALTH INC COM 28414H103 384 11,798 SH   SOLE 100 0 0 1,131
ELANCO ANIMAL HEALTH INC COM 28414H103 0 0 SH   SOLE 300 0 0 10,652
ELANCO ANIMAL HEALTH INC COM 28414H103 0 0 SH   SOLE 300 15 0 0
ELBIT SYSTEM LTD ADR FOR M3760D101 331 2,324 SH   SOLE 300 2,324 0 0
ELDORADO RESORTS INC COM 28470R102 4,140 85,674 SH   SOLE 100 0 0 44,188
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 0 0 4,759
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 36,727 0 0
ELECTRONIC ARTS COM 285512109 7,599 76,272 SH   SOLE 100 0 0 284
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 36,342 0 0
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 0 0 17,456
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 100 22,190 0 0
ELECTRONIC ARTS COM 285512109 324 3,254 SH   OTR 100 3,254 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,228 42,366 SH   SOLE 300 0 0 1,485
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH   SOLE 300 40,881 0 0
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 10,890 1,022,529 SH   SOLE 100 0 0 325,856
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH   SOLE 300 0 0 7,034
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH   SOLE 300 54 0 0
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH   SOLE 100 689,585 0 0
EMBRAER S A ADR ADR 29082A107 217 11,082 SH   SOLE 100 0 0 860
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 300 10,042 0 0
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 100 180 0 0
EMCOR GROUP INC COM 29084Q100 3,875 52,127 SH   SOLE 100 0 0 397
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 100 13,036 0 0
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 0 0 4,173
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 34,521 0 0
EMCOR GROUP INC COM 29084Q100 91 1,229 SH   OTR 100 1,229 0 0
EMERALD EXPOSITIONS EVENTS INC COM 29103B100 3,153 241,627 SH   SOLE 100 240,800 0 0
EMERALD EXPOSITIONS EVENTS INC COM 29103B100 0 0 SH   SOLE 300 0 0 827
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,633 67,974 SH   SOLE 100 0 0 22,659
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 0 0 1,433
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 100 722 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 43,160 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 44 SH   OTR 100 44 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 14,906 209,564 SH   SOLE 100 0 0 10,926
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 0 0 36,549
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 84,056 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 100 78,033 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 14,814 208,271 SH   OTR 100 0 0 1,155
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   OTR 100 207,116 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 26 368 SH   OTR 100 368 0 0
EMPLOYERS HLDGS INC COM 292218104 1,326 32,426 SH   SOLE 300 0 0 1,071
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 31,355 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,481 15,613 SH   SOLE 300 0 0 558
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE 300 15,055 0 0
ENBRIDGE INC FOR 29250N105 4,804 130,638 SH   SOLE 100 0 0 4,333
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 300 109,641 0 0
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 100 16,664 0 0
ENBRIDGE INC FOR 29250N105 582 15,839 SH   OTR 100 15,839 0 0
ENCANA CORP FOR 292505104 712 98,524 SH   SOLE 100 0 0 2,052
ENCANA CORP FOR 292505104 0 0 SH   SOLE 100 14,073 0 0
ENCANA CORP FOR 292505104 0 0 SH   SOLE 300 82,399 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,808 127,918 SH   SOLE 100 0 0 44,414
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 100 18,130 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 0 0 7,143
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 58,231 0 0
ENCOMPASS HEALTH CORP COM 29261A100 68 1,122 SH   OTR 100 1,122 0 0
ENCORE CAPITAL GROUP INC COM 292554102 730 25,349 SH   SOLE 300 0 0 867
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 24,482 0 0
ENCORE WIRE CORP COM 292562105 1,227 20,641 SH   SOLE 300 0 0 689
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 19,952 0 0
ENDO INTERNATIONAL PLC FOR G30401106 1,648 198,337 SH   SOLE 300 0 0 7,026
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 191,311 0 0
ENDO INTERNATIONAL PLC FOR G30401106 2 268 SH   OTR 100 268 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,773 59,031 SH   SOLE 100 0 0 17,804
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 100 800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 35,836 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 0 0 4,591
ENERGY CLO 81369Y506 1,176 17,470 SH   SOLE 100 0 0 5,173
ENERGY CLO 81369Y506 0 0 SH   SOLE 100 12,297 0 0
ENERGY CLO 81369Y506 29 433 SH   OTR 100 0 0 266
ENERGY CLO 81369Y506 0 0 SH   OTR 100 167 0 0
ENERGY BASIC INDUSTRIES CLO 81369Y100 278 4,837 SH   SOLE 100 0 0 419
ENERGY BASIC INDUSTRIES CLO 81369Y100 0 0 SH   SOLE 100 4,418 0 0
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 482 4,108 SH   SOLE 100 0 0 1,172
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH   SOLE 100 2,936 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 1,645 62,106 SH   SOLE 100 0 0 16,270
ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH   SOLE 100 45,836 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 177 6,690 SH   OTR 100 6,690 0 0
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 860 11,370 SH   SOLE 100 0 0 2,983
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH   SOLE 100 8,387 0 0
ENERGY SECTOR CLO 81369Y209 450 4,905 SH   SOLE 100 0 0 1,885
ENERGY SECTOR CLO 81369Y209 0 0 SH   SOLE 100 3,020 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 7,538 98,689 SH   SOLE 100 0 0 4,643
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE 100 94,046 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 377 4,930 SH   OTR 100 4,930 0 0
ENERGY TRANSFER, L.P. PAR 29273V100 272,318 17,648,627 SH   SOLE 100 0 0 2,560
ENERGY TRANSFER, L.P. PAR 29273V100 0 0 SH   SOLE 100 17,646,067 0 0
ENERPLUS CORP FOR 292766102 120 13,225 SH   SOLE 300 13,225 0 0
ENERSIS CHILE S A ADR ADR 29278D105 407 77,558 SH   SOLE 100 0 0 1,494
ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH   SOLE 300 76,064 0 0
ENERSIS S A ADR ADR 29274F104 557 63,257 SH   SOLE 300 63,257 0 0
ENERSYS COM 29275Y102 6,332 92,556 SH   SOLE 100 0 0 64,894
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 24,544 0 0
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 0 0 3,118
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 3,666 101,939 SH   SOLE 100 0 0 1,354
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   SOLE 100 2,046 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   SOLE 300 98,539 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 1 14 SH   OTR 100 14 0 0
ENLINK MIDSTREAM LLC COM 29336T100 189 15,437 SH   SOLE 100 0 0 346
ENLINK MIDSTREAM LLC COM 29336T100 0 0 SH   SOLE 100 15,091 0 0
ENOVA INTL INC -W/I COM 29357K103 1,449 61,227 SH   SOLE 100 0 0 28,018
ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 300 32,095 0 0
ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 300 0 0 1,114
ENPRO INDUSTRIES INC COM 29355X107 1,438 20,587 SH   SOLE 100 0 0 28
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 0 0 690
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 19,869 0 0
ENSCO PLC FOR G3157S106 1,088 274,091 SH   SOLE 100 0 0 480
ENSCO PLC FOR G3157S106 0 0 SH   SOLE 300 254,010 0 0
ENSCO PLC FOR G3157S106 0 0 SH   SOLE 300 0 0 19,601
ENSIGN GROUP INC COM 29358P101 2,694 52,148 SH   SOLE 100 0 0 223
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 0 0 1,547
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 47,453 0 0
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 100 2,925 0 0
ENSIGN GROUP INC COM 29358P101 8 150 SH   OTR 100 150 0 0
ENSTAR GROUP LTD FOR G3075P101 8,710 49,147 SH   SOLE 100 0 0 230
ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 100 48,525 0 0
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ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 300 0 0 388
ENTEGRIS INC COM 29362U104 6,336 160,965 SH   SOLE 100 0 0 156,480
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 300 33 0 0
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 300 0 0 4,452
ENTERCOM COMMUNICATIONS CORP CL COM 293639100 93 14,811 SH   SOLE 100 0 0 10,333
ENTERCOM COMMUNICATIONS CORP CL COM 293639100 0 0 SH   SOLE 100 176 0 0
ENTERCOM COMMUNICATIONS CORP CL COM 293639100 0 0 SH   SOLE 300 0 0 4,273
ENTERCOM COMMUNICATIONS CORP CL COM 293639100 0 0 SH   SOLE 300 29 0 0
ENTERGY CORP NEW COM 29364G103 5,121 54,134 SH   SOLE 100 0 0 129
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 43,274 0 0
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 0 0 10,731
ENTERGY CORP NEW COM 29364G103 851 9,000 SH   OTR 100 9,000 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 787 27,053 SH   SOLE 100 0 0 8,829
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH   SOLE 100 18,224 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 140 4,823 SH   OTR 100 4,823 0 0
ENVESTNET INC COM 29404K106 1,105 16,529 SH   SOLE 100 0 0 15,095
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 300 10 0 0
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 300 0 0 1,424
ENVESTNET INC COM 29404K106 7 110 SH   OTR 100 110 0 0
EOG RESOURCES INC COM 26875P101 10,818 109,576 SH   SOLE 100 0 0 1,679
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 300 68,961 0 0
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 300 0 0 34,025
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 100 4,911 0 0
EOG RESOURCES INC COM 26875P101 8 79 SH   OTR 100 79 0 0
EOG RESOURCES INC COM 26875P101 2 18 SH   DFND 100 0 0 18
EPAM SYS INC COM 29414B104 458 2,674 SH   SOLE 100 0 0 467
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 300 0 0 1,626
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 100 522 0 0
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 300 59 0 0
EPAM SYS INC COM 29414B104 2 13 SH   OTR 100 13 0 0
EPAM SYS INC COM 29414B104 2 13 SH   OTR 100 13 0 0
EPLUS INC COM 294268107 1,270 13,650 SH   SOLE 100 0 0 142
EPLUS INC COM 294268107 0 0 SH   SOLE 300 0 0 453
EPLUS INC COM 294268107 0 0 SH   SOLE 300 13,055 0 0
EPR PPTYS REA 26884U109 17,117 216,259 SH   SOLE 100 0 0 159,468
EPR PPTYS REA 26884U109 0 0 SH   SOLE 100 9,133 0 0
EPR PPTYS REA 26884U109 0 0 SH   SOLE 300 0 0 5,394
EPR PPTYS REA 26884U109 0 0 SH   SOLE 300 42,264 0 0
EQT CORP COM 26884L109 10,861 515,736 SH   SOLE 100 0 0 353,412
EQT CORP COM 26884L109 0 0 SH   SOLE 300 0 0 18,458
EQT CORP COM 26884L109 0 0 SH   SOLE 300 143,866 0 0
EQT CORP COM 26884L109 2 104 SH   OTR 100 0 0 104
EQUIFAX INC COM 294429105 2,765 22,459 SH   SOLE 100 0 0 329
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 15,094 0 0
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 0 0 7,036
EQUIFAX INC COM 294429105 37 300 SH   OTR 100 300 0 0
EQUINIX INC REA 29444U700 9,987 21,654 SH   SOLE 100 0 0 262
EQUINIX INC REA 29444U700 0 0 SH   SOLE 300 0 0 4,863
EQUINIX INC REA 29444U700 0 0 SH   SOLE 100 2,234 0 0
EQUINIX INC REA 29444U700 0 0 SH   SOLE 300 14,295 0 0
EQUINIX INC REA 29444U700 44 96 SH   OTR 100 96 0 0
EQUINIX INC REA 29444U700 22 47 SH   OTR 100 47 0 0
EQUINOR ASA ADR ADR 29446M102 4,289 185,670 SH   SOLE 100 0 0 4,232
EQUINOR ASA ADR ADR 29446M102 0 0 SH   SOLE 300 181,054 0 0
EQUINOR ASA ADR ADR 29446M102 0 0 SH   SOLE 100 384 0 0
EQUINOR ASA ADR ADR 29446M102 10 435 SH   OTR 100 0 0 435
EQUITRANS MIDSTREAM CORPORATION COM 294600101 9,752 456,130 SH   SOLE 100 0 0 326,171
EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH   SOLE 300 114,967 0 0
EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH   SOLE 300 0 0 14,992
EQUITRANS MIDSTREAM CORPORATION COM 294600101 2 111 SH   OTR 100 0 0 111
EQUITY COMWLTH REA 294628102 4,211 128,747 SH   SOLE 100 125,015 0 0
EQUITY COMWLTH REA 294628102 0 0 SH   SOLE 300 28 0 0
EQUITY COMWLTH REA 294628102 0 0 SH   SOLE 300 0 0 3,704
EQUITY LIFESTYLE PROPERTIES REA 29472R108 883 7,608 SH   SOLE 100 0 0 302
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 100 205 0 0
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 300 4,374 0 0
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 300 0 0 2,727
EQUITY RESIDENTIAL REA 29476L107 8,350 109,362 SH   SOLE 100 0 0 245
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 300 0 0 21,417
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 300 86,827 0 0
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 100 873 0 0
EQUITY RESIDENTIAL REA 29476L107 2 31 SH   OTR 100 31 0 0
ERA GROUP INC COM 26885G109 251 20,453 SH   SOLE 300 0 0 679
ERA GROUP INC COM 26885G109 0 0 SH   SOLE 300 19,774 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 1,621 166,756 SH   SOLE 100 305 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH   SOLE 300 166,451 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,739 52,520 SH   SOLE 100 0 0 26,927
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   SOLE 300 24,772 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   SOLE 300 0 0 821
ESSENT GROUP LTD FOR G3198U102 1,804 40,095 SH   SOLE 100 0 0 37,060
ESSENT GROUP LTD FOR G3198U102 0 0 SH   SOLE 300 23 0 0
ESSENT GROUP LTD FOR G3198U102 0 0 SH   SOLE 300 0 0 3,012
ESSEX PROPERTY TRUST INC REA 297178105 6,417 22,227 SH   SOLE 100 0 0 693
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 300 0 0 3,834
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 300 17,205 0 0
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 100 495 0 0
ESSEX PROPERTY TRUST INC REA 297178105 2 7 SH   OTR 100 7 0 0
ESTEE LAUDER CAMPANIES COM 518439104 25,553 153,451 SH   SOLE 100 0 0 4,620
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 26,216 0 0
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 0 0 11,799
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 100 110,816 0 0
ESTEE LAUDER CAMPANIES COM 518439104 859 5,160 SH   OTR 100 5,160 0 0
ESTEE LAUDER CAMPANIES COM 518439104 247 1,485 SH   OTR 100 1,485 0 0
ESTEE LAUDER CAMPANIES COM 518439104 45 268 SH   DFND 100 268 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 486 24,475 SH   SOLE 300 0 0 858
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   SOLE 300 23,617 0 0
ETSY INC COM 29786A106 2,258 33,103 SH   SOLE 100 0 0 28,890
ETSY INC COM 29786A106 0 0 SH   SOLE 100 377 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE 300 0 0 3,808
ETSY INC COM 29786A106 0 0 SH   SOLE 300 28 0 0
EURONET SVCS INC COM 298736109 363 2,535 SH   SOLE 100 0 0 945
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 300 12 0 0
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 300 0 0 1,578
EURONET SVCS INC COM 298736109 14 99 SH   OTR 100 99 0 0
EVERCORE PARTNERS INC COM 29977A105 3,547 39,212 SH   SOLE 100 0 0 525
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 100 10,796 0 0
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 0 0 2,935
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 24,956 0 0
EVERCORE PARTNERS INC COM 29977A105 79 873 SH   OTR 100 873 0 0
EVEREST RE GROUP LTD FOR G3223R108 2,281 10,523 SH   SOLE 100 0 0 2,653
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 100 207 0 0
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 300 0 0 2,397
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 300 5,266 0 0
EVEREST RE GROUP LTD FOR G3223R108 3 12 SH   OTR 100 12 0 0
EVEREST RE GROUP LTD FOR G3223R108 2 10 SH   DFND 100 0 0 10
EVERGY INC COM 30034W106 9,512 166,413 SH   SOLE 100 0 0 88,015
EVERGY INC COM 30034W106 0 0 SH   SOLE 300 0 0 15,088
EVERGY INC COM 30034W106 0 0 SH   SOLE 300 62,810 0 0
EVERGY INC COM 30034W106 0 0 SH   SOLE 100 500 0 0
EVERGY INC COM 30034W106 369 6,459 SH   OTR 100 6,459 0 0
EVERSOURCE ENERGY COM 30040W108 5,933 84,386 SH   SOLE 100 0 0 102
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 100 114 0 0
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 300 65,404 0 0
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 300 0 0 18,766
EVERTEC INC COM 30040P103 1,732 59,641 SH   SOLE 300 0 0 1,920
EVERTEC INC COM 30040P103 0 0 SH   SOLE 300 57,721 0 0
EVI INDUSTRIES INC COM 26929N102 468 11,851 SH   SOLE 100 0 0 11,727
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EXACT SCIENCES CORP COM 30063P105 388 4,078 SH   SOLE 100 0 0 276
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EZCORP INC CL A NON VTG COM 302301106 1,159 110,833 SH   SOLE 100 0 0 59,100
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FACEBOOK INC COM 30303M102 89,371 502,591 SH   SOLE 100 0 0 8,330
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FASTENAL CO COM 311900104 4,760 73,010 SH   SOLE 100 0 0 1,661
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FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 1,320 84,088 SH   SOLE 300 84,088 0 0
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FIDELITY SOUTHN CORP NEW COM 316394105 615 21,836 SH   SOLE 300 0 0 720
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FIRST FINL BANKSHARES INC COM 32020R109 2,584 43,312 SH   SOLE 100 0 0 229
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FIRST HAWAIIAN INC COM 32051X108 10,091 382,655 SH   SOLE 100 0 0 378,425
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FIRST HORIZON NATIONAL CORP COM 320517105 4,500 311,225 SH   SOLE 100 0 0 108,472
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FIRST MAJESTIC SILVER CORP FOR 32076V103 68 10,482 SH   SOLE 300 10,482 0 0
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FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 340 10,961 SH   SOLE 100 0 0 4,340
FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 202 3,052 SH   SOLE 100 0 0 512
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FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 3,798 197,791 SH   SOLE 100 0 0 20,353
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FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 154 7,996 SH   OTR 100 7,996 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 489 9,529 SH   SOLE 100 9,529 0 0
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FIRST TRUST DOW JONES INTERNET CLO 33733E302 0 0 SH   SOLE 100 1,920 0 0
FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 294 7,419 SH   SOLE 100 0 0 7,419
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FIRSTCASH INC COM 33767D105 3,905 43,293 SH   SOLE 100 0 0 122
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FIRSTENERGY CORP COM 337932107 15,352 375,989 SH   SOLE 100 0 0 239,073
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FLAGSTAR BANCORP INC COM 337930705 996 28,568 SH   SOLE 300 0 0 985
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FNF GROUP COM 31620R303 9,970 260,372 SH   SOLE 100 0 0 225,791
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FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1,369 14,293 SH   SOLE 100 0 0 177
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FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 5 53 SH   OTR 100 53 0 0
FOOT LOCKER INC COM 344849104 1,423 23,238 SH   SOLE 100 0 0 563
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FORD MOTOR CO COM 345370860 9,680 1,037,539 SH   SOLE 100 0 0 77,856
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FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 513,270 0 0
FORD MOTOR CO COM 345370860 99 10,607 SH   OTR 100 10,607 0 0
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FORTIVE CORP COM 34959J108 7,230 84,045 SH   SOLE 100 0 0 591
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FORTRESS TRANSN & INFRASTRUCTURE PAR 34960P101 315 18,750 SH   SOLE 100 18,750 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 10,624 213,900 SH   SOLE 100 0 0 3,555
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FORTUNE BRANDS HOME & SEC INC COM 34964C106 32 641 SH   OTR 100 641 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4 79 SH   OTR 100 79 0 0
FORWARD AIR CORP COM 349853101 2,028 30,634 SH   SOLE 100 2,043 0 0
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FOX FACTORY HLDG CORP COM 35138V102 8 109 SH   OTR 100 109 0 0
FRANCO-NEVADA CORP FOR 351858105 794 10,606 SH   SOLE 100 500 0 0
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FRANKLIN ELEC INC COM 353514102 2,044 40,534 SH   SOLE 100 0 0 172
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FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 18,143
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1,131 147,614 SH   SOLE 100 0 0 41,200
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FRANK'S INTERNATIONAL NV FOR N33462107 2,232 349,228 SH   SOLE 100 0 0 346,761
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FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH   SOLE 300 0 0 2,440
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 3,800 281,714 SH   SOLE 100 0 0 6,171
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FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 4 295 SH   OTR 100 295 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,406 33,926 SH   SOLE 100 0 0 295
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FULLER H B CO COM 359694106 6,862 138,186 SH   SOLE 100 0 0 87,795
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FULLER H B CO COM 359694106 2 38 SH   OTR 100 38 0 0
FULTON FINL CORP PA COM 360271100 3,091 189,977 SH   SOLE 100 0 0 81,629
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FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 95,871 0 0
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GALAPAGOS NV SPONSORED ADR ADR 36315X101 355 2,916 SH   SOLE 100 0 0 150
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GALLAGHER ARTHUR J & CO COM 363576109 10,463 133,119 SH   OTR 100 0 0 705
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GALLAGHER ARTHUR J & CO COM 363576109 28 358 SH   OTR 100 358 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,060 106,301 SH   SOLE 300 0 0 4,128
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 102,173 0 0
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GARRETT MOTION INC.-WI COM 366505105 1,229 73,840 SH   SOLE 100 0 0 63
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GARTNER INC CL A COM 366651107 4,327 27,514 SH   SOLE 100 0 0 5,455
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GDS HLDGS LTD ADR ADR 36165L108 290 7,321 SH   SOLE 300 7,321 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 110 83,459 SH   SOLE 100 83,459 0 0
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GENERAL ELECTRIC CO COM 369604103 16,534 1,804,992 SH   SOLE 100 0 0 34,886
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GENERAL ELECTRIC CO COM 369604103 6 700 SH   OTR 100 700 0 0
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GENERAL MILLS INC COM 370334104 41 800 SH   DFND 100 800 0 0
GENERAL MTRS CO COM 37045V100 11,036 281,171 SH   SOLE 100 0 0 19,888
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GENERAL MTRS CO COM 37045V100 92 2,354 SH   OTR 100 0 0 89
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GENESCO INC COM 371532102 880 20,030 SH   SOLE 300 0 0 655
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GENUINE PARTS CO COM 372460105 7,449 66,051 SH   SOLE 100 0 0 32
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GENUINE PARTS CO COM 372460105 161 1,430 SH   OTR 100 0 0 22
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GENUINE PARTS CO COM 372460105 18 159 SH   OTR 100 159 0 0
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GEO GROUP INC NEW REA 36162J106 1,611 80,029 SH   SOLE 100 0 0 2,557
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GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 100 577 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 187 13,152 SH   SOLE 300 13,152 0 0
GERDAU S A SPON ADR ADR 373737105 254 62,310 SH   SOLE 300 62,310 0 0
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G-III APPAREL GROUP LTD COM 36237H101 1,754 42,839 SH   SOLE 100 0 0 1,299
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GLATFELTER COM 377316104 845 58,481 SH   SOLE 100 0 0 15,150
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 7,437 180,207 SH   SOLE 100 0 0 6,910
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 590 14,298 SH   OTR 100 0 0 2,534
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 30 725 SH   OTR 100 725 0 0
GLOBAL MARKETS INC COM 12503M108 2,594 26,981 SH   SOLE 100 0 0 153
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GLOBANT SA FOR L44385109 2,020 25,634 SH   SOLE 100 0 0 25,634
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GOLD FIELDS LTD-SP ADR ADR 38059T106 176 44,566 SH   SOLE 300 44,566 0 0
GOLD STD VENTURES CORP FOR 380738104 16 14,088 SH   SOLE 300 14,088 0 0
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GRACE WR & CO COM 38388F108 1,472 18,989 SH   SOLE 100 0 0 16,845
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GRACO INC COM 384109104 5,768 111,096 SH   SOLE 100 0 0 1,063
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GRAHAM HLDGS CO COM 384637104 10,156 14,652 SH   SOLE 100 11,885 0 0
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GRANITE CONSTRUCTION INC COM 387328107 1,950 44,838 SH   SOLE 100 0 0 12,885
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 1,225 95,964 SH   SOLE 100 0 0 79,990
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GUESS INC COM 401617105 1,039 56,154 SH   SOLE 300 0 0 1,920
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HDFC BANK LTD ADR ADR 40415F101 6,531 57,784 SH   SOLE 100 0 0 1,285
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HEALTHCARE TR AMER INC - CL A REA 42225P501 219 7,639 SH   SOLE 100 0 0 1,086
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HEARTLAND EXPRESS INC COM 422347104 919 47,169 SH   SOLE 300 0 0 1,593
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HECLA MINING CO COM 422704106 37 15,421 SH   SOLE 300 0 0 15,264
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HEICO CORP CL A COM 422806208 214 2,516 SH   SOLE 100 0 0 27
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HEIDRICK & STRUGGLES INTL COM 422819102 787 18,759 SH   SOLE 300 0 0 636
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,135 139,281 SH   SOLE 100 1,000 0 0
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HELMERICH & PAYNE INC COM 423452101 3,567 59,971 SH   SOLE 100 0 0 15,496
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HERBALIFE LTD FOR G4412G101 214 4,002 SH   SOLE 300 0 0 3,523
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HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 160 12,631 SH   SOLE 100 12,631 0 0
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HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,730 290,731 SH   SOLE 100 0 0 339
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HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 63,178 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 3,966 206,968 SH   SOLE 100 0 0 45,005
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 111,601 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 43,593
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 6,769 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 4 232 SH   OTR 100 232 0 0
HOWARD HUGHES CORP COM COM 44267D107 10,467 93,268 SH   SOLE 100 0 0 115
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 100 91,900 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 0 0 1,244
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 9 0 0
HP INC COM 40434L105 8,475 424,369 SH   SOLE 100 0 0 6,138
HP INC COM 40434L105 0 0 SH   SOLE 300 194,236 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 91,631
HP INC COM 40434L105 0 0 SH   SOLE 100 132,364 0 0
HP INC COM 40434L105 181 9,062 SH   OTR 100 9,062 0 0
HP INC COM 40434L105 1 75 SH   DFND 100 0 0 75
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 11,589 272,437 SH   SOLE 100 0 0 4,238
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 50,895 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 217,304 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 194 4,570 SH   OTR 100 0 0 567
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   OTR 100 4,003 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 21 496 SH   OTR 100 496 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 1,918 43,753 SH   SOLE 100 0 0 25,899
HUAZHU GROUP LTD ADR ADR 44332N106 0 0 SH   SOLE 300 17,854 0 0
HUB GROUP INC CL A COM 443320106 1,429 33,726 SH   SOLE 300 0 0 1,030
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 32,696 0 0
HUBBELL INC COM 443510607 4,987 40,387 SH   SOLE 100 0 0 5,257
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 31,108 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 4,022
HUBSPOT INC COM 443573100 194 1,177 SH   SOLE 100 0 0 14
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 0 0 1,155
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 8 0 0
HUBSPOT INC COM 443573100 9 57 SH   OTR 100 57 0 0
HUDBAY MINERALS INC FOR 443628102 106 14,173 SH   SOLE 300 14,173 0 0
HUDSON PAC PPTYS INC REA 444097109 253 7,283 SH   SOLE 100 0 0 822
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 36 0 0
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 0 0 4,941
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 100 1,484 0 0
HUMANA INC COM 444859102 8,262 31,000 SH   SOLE 100 0 0 2,598
HUMANA INC COM 444859102 0 0 SH   SOLE 300 19,498 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 100 818 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 8,086
HUNTINGTON BANCSHARES INC COM 446150104 3,165 237,996 SH   SOLE 100 0 0 1,627
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 46,343 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 128,471 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 61,555
HUNTINGTON BANCSHARES INC COM 446150104 64 4,832 SH   OTR 100 0 0 1,628
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 3,204 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 1,003 SH   OTR 100 1,003 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,400 6,597 SH   SOLE 100 0 0 245
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 4,004 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,267
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 81 0 0
HUNTSMAN CORP COM 447011107 1,319 55,124 SH   SOLE 100 0 0 2,689
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 37,045 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 7,276
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 8,114 0 0
HUNTSMAN CORP COM 447011107 75 3,155 SH   OTR 100 3,155 0 0
HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 235 7,465 SH   SOLE 100 0 0 95
HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 0 0 SH   SOLE 300 7,370 0 0
HYSTER-YALE MATLS HANDLING INC COM 449172105 232 3,550 SH   SOLE 100 0 0 3,200
HYSTER-YALE MATLS HANDLING INC COM 449172105 0 0 SH   SOLE 300 0 0 347
HYSTER-YALE MATLS HANDLING INC COM 449172105 0 0 SH   SOLE 300 3 0 0
IAC / INTERACTIVECORP COM 44919P508 574 2,688 SH   SOLE 100 0 0 116
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 0 0 2,414
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 158 0 0
IAMGOLD CORPORATION FOR 450913108 94 27,112 SH   SOLE 100 1,800 0 0
IAMGOLD CORPORATION FOR 450913108 0 0 SH   SOLE 300 25,312 0 0
IBM CORP COM 459200101 32,451 226,895 SH   SOLE 100 0 0 7,404
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 54,600
IBM CORP COM 459200101 0 0 SH   SOLE 100 53,494 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 111,397 0 0
IBM CORP COM 459200101 9,010 63,001 SH   OTR 100 0 0 1,855
IBM CORP COM 459200101 0 0 SH   OTR 100 61,146 0 0
IBM CORP COM 459200101 29 200 SH   DFND 100 200 0 0
ICHOR HOLDINGS LTD COM G4740B105 537 22,054 SH   SOLE 300 0 0 756
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 21,298 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 2,691 239,160 SH   SOLE 100 0 0 4,731
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 51,623 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 182,806 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 7 659 SH   OTR 100 659 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 7 617 SH   OTR 100 617 0 0
ICON PLC FOR G4705A100 729 5,265 SH   SOLE 100 0 0 1,124
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,475 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 666 0 0
ICON PLC FOR G4705A100 13 95 SH   OTR 100 95 0 0
ICU MED INC COM 44930G107 2,577 11,240 SH   SOLE 100 0 0 225
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 414 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 9,433 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 1,168
ICU MED INC COM 44930G107 3 14 SH   OTR 100 14 0 0
IDACORP INC COM 451107106 3,308 33,772 SH   SOLE 100 0 0 383
IDACORP INC COM 451107106 0 0 SH   SOLE 100 1,308 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 3,663
IDACORP INC COM 451107106 0 0 SH   SOLE 300 28,418 0 0
IDEX CORP COM 45167R104 7,654 49,263 SH   SOLE 100 0 0 284
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 560 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 5,521
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 42,898 0 0
IDEX CORP COM 45167R104 32 203 SH   OTR 100 203 0 0
IDEX CORP COM 45167R104 16 105 SH   OTR 100 105 0 0
IDEXX LABORATORIES INC COM 45168D104 3,756 16,728 SH   SOLE 100 0 0 307
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 823 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 5,001
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 10,597 0 0
IDEXX LABORATORIES INC COM 45168D104 10 43 SH   OTR 100 43 0 0
IDEXX LABORATORIES INC COM 45168D104 8 36 SH   OTR 100 36 0 0
IHS MARKIT LTD FOR G47567105 6,889 125,316 SH   SOLE 100 0 0 3,640
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 86,931 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 22,049
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 12,696 0 0
IHS MARKIT LTD FOR G47567105 32 583 SH   OTR 100 583 0 0
IHS MARKIT LTD FOR G47567105 16 287 SH   OTR 100 287 0 0
II-VI INC COM 902104108 2,385 59,349 SH   SOLE 100 0 0 92
II-VI INC COM 902104108 0 0 SH   SOLE 300 57,265 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 1,992
II-VI INC COM 902104108 1 33 SH   OTR 100 33 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 11,367 74,935 SH   SOLE 100 0 0 6,854
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 7,468 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 18,881
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 41,732 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 762 5,026 SH   OTR 100 0 0 27
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 4,999 0 0
ILLUMINA INC COM 452327109 9,834 30,271 SH   SOLE 100 0 0 424
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 2,291 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 8,572
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 18,984 0 0
IMMUNOGEN INC COM 45253H101 13 4,732 SH   SOLE 100 0 0 389
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 72 0 0
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 4,271
IMMUNOGEN INC COM 45253H101 34 12,500 SH   OTR 100 12,500 0 0
IMPERIAL OIL LTD FOR 453038408 358 12,350 SH   SOLE 300 12,350 0 0
INCYTE CORPORATION COM 45337C102 2,769 33,195 SH   SOLE 100 0 0 1,276
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 10,283
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 21,636 0 0
INCYTE CORPORATION COM 45337C102 751 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 941 88,123 SH   SOLE 300 0 0 2,801
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 85,322 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,393 27,840 SH   SOLE 300 0 0 877
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 26,963 0 0
INDEPENDENT BK CORP MASS COM 453836108 3 38 SH   OTR 100 38 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,264 23,091 SH   SOLE 100 0 0 19,737
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 100 2,265 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 0 0 1,079
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 10 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2,629 237,311 SH   SOLE 100 0 0 402
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 236,909 0 0
ING GROEP NV ADR ADR 456837103 2,894 227,697 SH   SOLE 100 0 0 10,133
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 210,258 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 7,306 0 0
ING GROEP NV ADR ADR 456837103 2 188 SH   OTR 100 0 0 133
ING GROEP NV ADR ADR 456837103 0 0 SH   OTR 100 55 0 0
INGERSOLL-RAND PLC FOR G47791101 6,335 57,075 SH   SOLE 100 0 0 2,114
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 14,427
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 4,463 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 36,071 0 0
INGERSOLL-RAND PLC FOR G47791101 84 754 SH   OTR 100 0 0 678
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   OTR 100 76 0 0
INGEVITY CORPORATION COM 45688C107 3,106 27,344 SH   SOLE 100 0 0 852
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 3,016
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 23,476 0 0
INGREDION INC COM 457187102 2,987 31,692 SH   SOLE 100 0 0 39
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 4,895
INGREDION INC COM 457187102 0 0 SH   SOLE 300 25,609 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 100 1,149 0 0
INNOPHOS HLDGS INC COM 45774N108 626 19,410 SH   SOLE 300 0 0 658
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 18,752 0 0
INNOSPEC INC COM 45768S105 2,050 24,115 SH   SOLE 300 0 0 764
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 23,351 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 820 9,644 SH   SOLE 300 0 0 294
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 9,350 0 0
INNOVIVA INC COM 45781M101 957 67,289 SH   SOLE 100 0 0 212
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 64,779 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 2,298
INOGEN INC COM 45780L104 1,019 11,372 SH   SOLE 300 0 0 1,278
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 10,094 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,619 79,263 SH   SOLE 100 0 0 44,185
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 33,946 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,132
INSIGHT ENTERPRISES INC COM 45765U103 2 35 SH   OTR 100 35 0 0
INSPERITY INC COM 45778Q107 3,873 30,242 SH   SOLE 100 0 0 6,294
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 21,013 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 2,714
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 100 221 0 0
INSPERITY INC COM 45778Q107 2 19 SH   OTR 100 19 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,103 21,196 SH   SOLE 100 0 0 395
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 733
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 20,068 0 0
INSTEEL INDUSTRIES INC COM 45774W108 405 18,053 SH   SOLE 300 0 0 609
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 17,444 0 0
INSULET CORP COM 45784P101 207 2,208 SH   SOLE 100 0 0 32
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 62 0 0
INSULET CORP COM 45784P101 0 0 SH   SOLE 100 242 0 0
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 0 0 1,872
INSULET CORP COM 45784P101 1 11 SH   OTR 100 11 0 0
INSULET CORP COM 45784P101 12 130 SH   OTR 100 130 0 0
INTEGER HLDGS CORP COM 45826H109 2,310 29,913 SH   SOLE 100 0 0 272
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 28,661 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 980
INTEGER HLDGS CORP COM 45826H109 2 25 SH   OTR 100 25 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,641 48,353 SH   SOLE 100 0 0 977
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 2,280 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 5,149
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 39,947 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 8 155 SH   OTR 100 155 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 4,023 82,119 SH   SOLE 100 0 0 30
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 9,287
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 72,802 0 0
INTEL CORP COM 458140100 80,385 1,441,891 SH   SOLE 100 0 0 48,938
INTEL CORP COM 458140100 0 0 SH   SOLE 100 566,859 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 558,751 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 267,343
INTEL CORP COM 458140100 21,102 378,507 SH   OTR 100 0 0 3,607
INTEL CORP COM 458140100 0 0 SH   OTR 100 374,900 0 0
INTEL CORP COM 458140100 154 2,762 SH   OTR 100 2,762 0 0
INTEL CORP COM 458140100 88 1,578 SH   DFND 100 1,578 0 0
INTER PARFUMS INC COM 458334109 1,269 17,108 SH   SOLE 100 0 0 35
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 582
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 16,491 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,556 48,233 SH   SOLE 100 0 0 406
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 5,399
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 42,428 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 650 10,241 SH   SOLE 100 0 0 70
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH   SOLE 300 10,171 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 13,687 178,106 SH   SOLE 100 0 0 4,305
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 101,676 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 39,111 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 33,014
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 61 789 SH   OTR 100 0 0 125
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 664 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 8 99 SH   OTR 100 99 0 0
INTERDIGITAL INC PA COM 45867G101 1,438 20,860 SH   SOLE 300 0 0 2,451
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 18,409 0 0
INTERFACE INC CL A COM 458665304 3,059 188,712 SH   SOLE 100 0 0 129,698
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 0 0 1,904
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 100 36 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 57,074 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,393 34,773 SH   SOLE 100 0 0 42
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 3,990
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 30,741 0 0
INTERNATIONAL FLAVORS COM 459506101 2,108 16,154 SH   SOLE 100 0 0 498
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 5,920
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 9,725 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 11 0 0
INTERNATIONAL FLAVORS COM 459506101 17 130 SH   OTR 100 130 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 1,022 73,322 SH   SOLE 100 0 0 43,690
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 100 26,508 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 300 0 0 3,124
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 4 294 SH   OTR 100 294 0 0
INTERNATIONAL PAPER CO COM 460146103 5,958 126,945 SH   SOLE 100 0 0 20,840
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 50,336 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 24,189
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 31,580 0 0
INTERNATIONAL PAPER CO COM 460146103 1,705 36,340 SH   OTR 100 0 0 210
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 36,130 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 662 15,203 SH   SOLE 300 0 0 1,750
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 13,453 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,488 161,421 SH   SOLE 100 0 0 917
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 89,425 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 48,598 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 22,481
INTERPUBLIC GROUP COS INC COM 460690100 27 1,253 SH   OTR 100 0 0 370
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   OTR 100 883 0 0
INTL FCSTONE INC COM 46116V105 630 15,801 SH   SOLE 300 0 0 523
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 15,278 0 0
INTUIT INC COM 461202103 17,016 65,677 SH   SOLE 100 0 0 156
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 14,835
INTUIT INC COM 461202103 0 0 SH   SOLE 100 15,286 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 35,400 0 0
INTUIT INC COM 461202103 545 2,102 SH   OTR 100 2,102 0 0
INTUIT INC COM 461202103 12 45 SH   OTR 100 45 0 0
INTUITIVE SURGICAL INC COM 46120E602 15,381 26,253 SH   SOLE 100 0 0 414
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 6,672
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 4,040 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 15,127 0 0
INTUITIVE SURGICAL INC COM 46120E602 492 839 SH   OTR 100 839 0 0
INVACARE CORP COM 461203101 244 32,894 SH   SOLE 300 0 0 1,101
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 31,793 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 5,179 48,509 SH   SOLE 100 0 0 5,847
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 624 5,288 SH   SOLE 100 755 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V332 494 2,479 SH   SOLE 100 0 0 87
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 449 20,394 SH   SOLE 100 0 0 20,294
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 0 0 SH   SOLE 100 100 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 300 705 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 41,957 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V332 0 0 SH   SOLE 100 2,392 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH   SOLE 300 4,533 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 1,531 28,993 SH   SOLE 100 0 0 4,447
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1,432 40,134 SH   SOLE 100 0 0 40,134
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 1,230 53,742 SH   SOLE 100 0 0 4,640
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH   SOLE 100 49,102 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH   SOLE 300 20,565 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH   SOLE 100 3,981 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 35 1,550 SH   OTR 100 1,550 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 1,052 43,647 SH   SOLE 100 43,647 0 0
INVESCO LTD FOR G491BT108 1,954 93,986 SH   SOLE 100 0 0 772
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 52,531 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 23,872
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 16,811 0 0
INVESCO LTD FOR G491BT108 25 1,219 SH   OTR 100 0 0 438
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 781 0 0
INVESCO LTD FOR G491BT108 6 296 SH   OTR 100 296 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 2,037 126,509 SH   SOLE 300 0 0 4,082
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 122,427 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 3,672 19,798 SH   SOLE 100 0 0 1,851
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 17,947 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 343 1,850 SH   OTR 100 1,850 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,777 143,784 SH   SOLE 100 0 0 135,941
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 56 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 7,787
INVITATION HOMES INC REA 46187W107 752 30,995 SH   SOLE 100 0 0 306
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 17,453 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 3,660 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 9,576
IONIS PHARMACEUTICALS INC COM 462222100 357 4,170 SH   SOLE 100 0 0 184
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 32 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 3,954
IONIS PHARMACEUTICALS INC COM 462222100 963 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 1,311 7,869 SH   SOLE 100 0 0 162
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 4,724 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,092
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 891 0 0
IPG PHOTONICS CORP COM 44980X109 3 16 SH   OTR 100 16 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 890 29,420 SH   SOLE 100 0 0 9,370
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 20,050 0 0
IQIYI INC ADR ADR 46267X108 458 18,992 SH   SOLE 100 0 0 80
IQIYI INC ADR ADR 46267X108 0 0 SH   SOLE 300 18,912 0 0
IQVIA HLDGS INC COM 46266C105 4,274 29,513 SH   SOLE 100 0 0 232
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 19,525 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 9,756
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,686 96,547 SH   SOLE 300 0 0 3,025
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 93,522 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 104 SH   OTR 100 104 0 0
IROBOT CORP COM 462726100 3,737 29,656 SH   SOLE 100 0 0 1,392
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 777 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 841
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 26,646 0 0
IROBOT CORP COM 462726100 2 17 SH   OTR 100 17 0 0
IRON MTN INC NEW REA 46284V101 2,612 72,138 SH   SOLE 100 0 0 1,045
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 3,764 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 16,750
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 50,579 0 0
IRON MTN INC NEW REA 46284V101 25 700 SH   OTR 100 700 0 0
ISHARES CORE INTL STOCK ETF CLO 46432F834 591 9,932 SH   SOLE 100 0 0 3,925
ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH   SOLE 100 6,007 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 14,743 238,101 SH   SOLE 100 0 0 25,031
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 213,070 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 554 8,946 SH   OTR 100 8,946 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 210 4,153 SH   SOLE 100 0 0 4,153
ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 515 17,546 SH   SOLE 100 17,546 0 0
ISHARES MSCI QATAR ETF CLO 46434V779 467 25,063 SH   SOLE 300 25,063 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 299 3,311 SH   SOLE 100 0 0 811
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 2,500 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 714 7,990 SH   SOLE 100 0 0 4,042
ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH   SOLE 100 3,948 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 67 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 5,685 52,344 SH   SOLE 100 0 0 7,584
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 44,760 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 81 750 SH   OTR 100 0 0 205
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 545 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 23 213 SH   DFND 100 213 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 2,789 33,228 SH   SOLE 100 0 0 3,577
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 29,651 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 247 2,940 SH   OTR 100 2,940 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 23 272 SH   DFND 100 272 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 208 1,694 SH   SOLE 100 0 0 1,694
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 187 1,523 SH   OTR 100 1,523 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 2,917 25,808 SH   SOLE 100 0 0 3,469
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 22,339 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 83 730 SH   OTR 100 730 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 23 204 SH   DFND 100 204 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 5,772 51,502 SH   SOLE 100 0 0 1,397
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 50,105 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 9 80 SH   OTR 100 80 0 0
ISHARES COMEX GOLD TR CLO 464285105 117 9,381 SH   SOLE 100 0 0 8,279
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 1,102 0 0
ISHARES COMEX GOLD TR CLO 464285105 24 1,924 SH   OTR 100 0 0 1,924
ISHARES CORE MSCI EMERGING CLO 46434G103 39,018 728,769 SH   SOLE 100 0 0 30,397
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 698,372 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 660 12,330 SH   OTR 100 12,330 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 543 9,675 SH   SOLE 100 9,675 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 42,343 424,916 SH   SOLE 100 0 0 4,920
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 419,996 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 3,327 33,391 SH   OTR 100 0 0 1,305
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 32,086 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 271 2,724 SH   DFND 100 2,724 0 0
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 474 2,379 SH   SOLE 100 0 0 69
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH   SOLE 100 2,310 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 261 2,158 SH   SOLE 100 2,158 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 1,153 13,128 SH   SOLE 100 13,128 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 9 103 SH   OTR 100 103 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 420 2,125 SH   SOLE 100 0 0 77
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 2,048 0 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 7,544 52,363 SH   SOLE 100 52,363 0 0
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 2,880 48,016 SH   SOLE 100 0 0 582
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH   SOLE 100 47,434 0 0
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 115 1,912 SH   OTR 100 1,912 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,421 28,699 SH   SOLE 100 0 0 12,597
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 16,102 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 296 2,486 SH   OTR 100 0 0 604
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,882 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 888 53,365 SH   SOLE 100 0 0 38,854
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 0 0 SH   SOLE 100 14,511 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 896 10,331 SH   SOLE 100 0 0 1,974
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 8,357 0 0
ISHARES INC CLO 46434G798 3,449 94,904 SH   SOLE 100 0 0 352
ISHARES INC CLO 46434G798 0 0 SH   SOLE 300 94,552 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,101 10,020 SH   SOLE 100 0 0 4,780
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 5,240 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 103 941 SH   OTR 100 0 0 463
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 478 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1,420 26,933 SH   SOLE 100 0 0 4,151
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 22,782 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 46 868 SH   OTR 100 868 0 0
ISHARES LEHMAN 20 YR TREAS CLO 464287432 273 2,193 SH   SOLE 100 0 0 1,636
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 557 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 231 2,180 SH   SOLE 100 0 0 2,180
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 347 6,290 SH   SOLE 100 0 0 6,290
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 13 229 SH   OTR 100 0 0 229
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 9,848 89,489 SH   SOLE 100 0 0 1,401
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 236 4,290 SH   SOLE 100 0 0 2,726
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 1,564 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 88,088 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 593 5,591 SH   SOLE 100 0 0 5,591
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 636 5,763 SH   SOLE 100 5,763 0 0
ISHARES MORNINGSTAR MID CORE CLO 464288208 263 1,366 SH   SOLE 100 0 0 981
ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH   SOLE 100 385 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 2,968 40,244 SH   SOLE 100 0 0 12,382
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 27,862 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 354 4,798 SH   OTR 100 4,798 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 318 6,721 SH   SOLE 100 0 0 2,721
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 4,000 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2,374 30,177 SH   SOLE 100 0 0 589
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 29,588 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 36 457 SH   OTR 100 0 457 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 130,052 1,966,915 SH   SOLE 100 0 0 19,929
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 185,391 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,761,595 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 8,322 125,864 SH   OTR 100 0 0 6,086
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 119,778 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 158 2,392 SH   OTR 100 2,392 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 57 865 SH   DFND 100 865 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 2,122 36,252 SH   SOLE 100 0 0 88
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 36,164 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 499 8,521 SH   OTR 100 0 1,184 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   OTR 100 7,337 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 385 7,699 SH   SOLE 100 0 0 730
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 6,969 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 20,883 469,072 SH   SOLE 100 0 0 2,691
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 74,767 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 391,614 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 692 15,534 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 12,034 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 32,787 596,668 SH   SOLE 100 0 0 4,168
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 583 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 591,917 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 19 351 SH   OTR 100 0 0 351
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 218 2,020 SH   SOLE 100 0 0 1,070
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 950 0 0
ISHARES MSCI TAIWAN ETF CLO 46434G772 10,236 288,082 SH   SOLE 300 288,082 0 0
ISHARES MSCI USA ESG SELECT CLO 464288802 229 1,892 SH   SOLE 100 1,892 0 0
ISHARES NASDAQ BIOTECH INDX CLO 464287556 916 8,047 SH   SOLE 100 0 0 6,427
ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH   SOLE 100 1,620 0 0
ISHARES RUSSELL 1000 CLO 464287622 23,137 144,203 SH   SOLE 100 0 0 1,190
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 143,013 0 0
ISHARES RUSSELL 1000 CLO 464287622 559 3,482 SH   OTR 100 3,482 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 40,507 261,288 SH   SOLE 100 0 0 8,817
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 252,471 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 819 5,284 SH   OTR 100 5,284 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 114 737 SH   OTR 100 737 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 17,458 139,162 SH   SOLE 100 0 0 2,354
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 136,808 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,865 14,866 SH   OTR 100 14,866 0 0
ISHARES RUSSELL 2000 CLO 464287655 30,248 192,283 SH   SOLE 100 0 0 432
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 191,851 0 0
ISHARES RUSSELL 2000 CLO 464287655 5,227 33,230 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 31,730 0 0
ISHARES RUSSELL 2000 CLO 464287655 93 590 SH   DFND 100 590 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,044 10,147 SH   SOLE 100 0 0 699
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 9,448 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,086 10,356 SH   OTR 100 10,356 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 92 459 SH   OTR 100 459 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,581 20,896 SH   SOLE 100 0 0 8,425
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 12,471 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 8,374 49,218 SH   SOLE 100 0 0 2,336
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 31,148 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 15,734
ISHARES RUSSELL 3000 INDEX CLO 464287689 357 2,101 SH   OTR 100 2,101 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12,013 86,124 SH   SOLE 100 0 0 407
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 85,717 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2,517 18,045 SH   OTR 100 18,045 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 84 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 13,897 251,842 SH   SOLE 100 0 0 7,002
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 244,840 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1,806 32,735 SH   OTR 100 0 0 5,588
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 27,147 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 94 1,702 SH   DFND 100 1,702 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1,563 17,641 SH   SOLE 100 0 0 13,705
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 3,936 0 0
ISHARES S & P GLOBAL CLEAN CLO 464288224 600 59,124 SH   SOLE 100 0 0 59,124
ISHARES S KOREA INDEX FUND CLO 464286772 12,248 192,912 SH   SOLE 300 192,912 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 220 1,725 SH   SOLE 100 0 0 684
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 1,041 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 2,429 36,926 SH   SOLE 100 0 0 605
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 100 23,536 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 300 12,785 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 12,297 70,152 SH   SOLE 100 0 0 2,400
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 59,448 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 8,304 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1,545 8,812 SH   OTR 100 8,812 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 365 2,081 SH   OTR 100 2,081 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 8,390 72,714 SH   SOLE 100 0 0 1,796
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 59,253 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 11,665 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2,132 18,480 SH   OTR 100 18,480 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 1,166 25,883 SH   SOLE 100 0 0 44
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 25,839 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 4,404 19,697 SH   SOLE 100 0 0 800
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 18,897 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 451 2,016 SH   OTR 100 2,016 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 83 370 SH   OTR 100 370 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 77,484 398,849 SH   SOLE 100 0 0 9,523
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 389,326 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 3,825 19,689 SH   OTR 100 0 0 747
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 18,942 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 151 779 SH   OTR 100 779 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2 8 SH   DFND 100 8 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 4,866 43,879 SH   SOLE 100 0 0 1,818
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 42,061 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 1,700 53,068 SH   SOLE 100 0 0 8,141
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 44,927 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 7 227 SH   OTR 100 227 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 910 24,819 SH   SOLE 100 0 0 15,191
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 9,628 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 6,807 64,329 SH   SOLE 100 0 0 4,158
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 60,171 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 30 286 SH   OTR 100 0 286 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1,375 7,496 SH   SOLE 100 0 0 644
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 6,852 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 88 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 89,053 1,120,303 SH   SOLE 100 0 0 14,343
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 940,385 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 165,575 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 3,043 38,283 SH   OTR 100 0 0 1,330
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 36,953 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 125 1,576 SH   OTR 100 1,576 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1 18 SH   DFND 100 18 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 4,333 28,426 SH   SOLE 100 0 0 1,833
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 26,593 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 121 792 SH   OTR 100 792 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 7,700 156,878 SH   SOLE 100 156,878 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 207 4,213 SH   OTR 100 4,213 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 239 4,860 SH   OTR 100 4,860 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 23 467 SH   DFND 100 467 0 0
ISHARES SILVER TR CLO 46428Q109 226 15,853 SH   SOLE 100 15,853 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 11,288 173,775 SH   SOLE 100 0 0 362
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 100 185 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 300 173,228 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 17,504 243,451 SH   SOLE 100 0 0 4,422
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 239,029 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1,680 23,368 SH   OTR 100 0 0 628
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   OTR 100 22,740 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 8,241 232,351 SH   SOLE 100 2,210 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH   SOLE 300 230,141 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,959 74,301 SH   SOLE 300 74,301 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 20,020 338,231 SH   SOLE 100 0 0 3,733
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 334,498 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 15 260 SH   OTR 100 260 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 364 14,518 SH   SOLE 100 0 0 14,518
ISHARES TR-S&P 500 INDEX CLO 464287200 193,739 667,560 SH   SOLE 100 0 0 15,429
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 652,131 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 8,346 28,758 SH   OTR 100 0 0 597
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 28,161 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 301 1,037 SH   OTR 100 1,037 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 582 2,004 SH   DFND 100 2,004 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 370 69,412 SH   SOLE 300 69,412 0 0
ISTAR FINANCIAL INC REA 45031U101 576 67,224 SH   SOLE 300 0 0 2,219
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 65,005 0 0
ITAU CORPBANCA ADR ADR 45033E105 245 18,573 SH   SOLE 300 18,573 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2,848 319,944 SH   SOLE 100 0 0 1,150
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 49,727 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 269,067 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 4 459 SH   OTR 100 459 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 6 696 SH   OTR 100 696 0 0
ITRON INC COM 465741106 1,586 33,251 SH   SOLE 300 0 0 1,092
ITRON INC COM 465741106 0 0 SH   SOLE 300 32,159 0 0
ITT INC COM 45073V108 9,842 163,623 SH   SOLE 100 0 0 107,940
ITT INC COM 45073V108 0 0 SH   SOLE 300 49,343 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 6,340
J & J SNACK FOODS COM 466032109 2,431 15,617 SH   SOLE 100 0 0 171
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 572 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 484
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,390 0 0
J & J SNACK FOODS COM 466032109 8 51 SH   OTR 100 51 0 0
J2 GLOBAL INC COM 48123V102 2,743 31,100 SH   SOLE 100 0 0 210
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 3,387
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 26,143 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 1,360 0 0
J2 GLOBAL INC COM 48123V102 5 59 SH   OTR 100 59 0 0
JABIL CIRCUIT INC COM 466313103 3,731 125,928 SH   SOLE 100 0 0 1,440
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 87,163 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 26,318 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 11,007
JABIL CIRCUIT INC COM 466313103 67 2,256 SH   OTR 100 2,256 0 0
JACK IN THE BOX INC COM 466367109 10,508 131,829 SH   SOLE 100 120,207 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 9,716 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 1,906
JACOBS ENGR GROUP INC COM 469814107 1,802 23,862 SH   SOLE 100 0 0 1,088
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 110 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 15,516 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 7,148
JACOBS ENGR GROUP INC COM 469814107 10 139 SH   OTR 100 139 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 321 24,006 SH   SOLE 300 24,006 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1,257 32,867 SH   SOLE 100 0 0 2,067
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 1,071 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 28,869 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 0 0 860
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 2 54 SH   OTR 100 54 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 2,880 118,070 SH   SOLE 100 0 0 16,430
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 93,795 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 1,071 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 6,774
JAZZ PHARMACEUTICALS PLC FOR G50871105 357 2,531 SH   SOLE 100 0 0 328
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 50 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 0 0 1,853
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 300 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 1 10 SH   OTR 100 10 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3,122 30,491 SH   SOLE 100 0 0 12,566
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 1,583 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 11,246 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 5,096
JB HUNT TRANSPORTATION SERVICES COM 445658107 5 47 SH   OTR 100 47 0 0
JBG SMITH PPTYS REA 46590V100 2,994 70,159 SH   SOLE 100 0 0 140
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 0 0 7,793
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 62,226 0 0
JC PENNEY INC COM 708160106 396 314,211 SH   SOLE 300 0 0 10,552
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 303,659 0 0
JD COM INC ADR ADR 47215P106 2,746 91,018 SH   SOLE 100 425 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 90,593 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,032 51,791 SH   SOLE 100 0 0 328
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 0 0 16,058
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 35,314 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 100 91 0 0
JELD-WEN HLDG INC COM 47580P103 493 25,560 SH   SOLE 100 0 0 23,329
JELD-WEN HLDG INC COM 47580P103 0 0 SH   SOLE 300 0 0 2,205
JELD-WEN HLDG INC COM 47580P103 0 0 SH   SOLE 300 26 0 0
JELD-WEN HLDG INC COM 47580P103 1 60 SH   OTR 100 60 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,317 196,037 SH   SOLE 100 0 0 429
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 762 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 22,125
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 172,721 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 98 SH   OTR 100 98 0 0
JM SMUCKER COMPANY-NEW COM 832696405 3,525 29,601 SH   SOLE 100 0 0 7,801
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 14,417 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 6,583
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,693 47,622 SH   SOLE 100 0 0 16,371
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 986
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 30,265 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH   OTR 100 19 0 0
JOHNSON & JOHNSON COM 478160104 94,225 694,980 SH   SOLE 100 0 0 17,658
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 198,939 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 147,293
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 331,090 0 0
JOHNSON & JOHNSON COM 478160104 16,315 120,335 SH   OTR 100 0 0 4,213
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 116,122 0 0
JOHNSON & JOHNSON COM 478160104 157 1,158 SH   OTR 100 1,158 0 0
JOHNSON & JOHNSON COM 478160104 55 402 SH   DFND 100 0 0 2
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 400 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 10,942 305,480 SH   SOLE 100 0 0 25,788
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 110,219 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 100 115,531 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 0 0 53,942
JOHNSON CONTROLS INTERNATION FOR G51502105 329 9,185 SH   OTR 100 0 0 83
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   OTR 100 9,102 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 21 585 SH   OTR 100 585 0 0
JONES LANG LASALLE INC COM 48020Q107 4,563 29,541 SH   SOLE 100 0 0 208
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 25,939 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 3,340
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 54 0 0
JPMORGAN CHASE & CO COM 46625H100 82,841 786,413 SH   SOLE 100 0 0 31,636
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 168,554 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 194,693
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 391,530 0 0
JPMORGAN CHASE & CO COM 46625H100 19,033 180,685 SH   OTR 100 0 0 4,801
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 175,884 0 0
JPMORGAN CHASE & CO COM 46625H100 23 222 SH   OTR 100 222 0 0
JPMORGAN CHASE & CO COM 46625H100 4 37 SH   DFND 100 0 0 37
JUNIPER NETWORKS INC COM 48203R104 1,813 65,944 SH   SOLE 100 0 0 64
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 45,439 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 20,404
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 37 0 0
KAISER ALUM CORP COM 483007704 1,694 15,962 SH   SOLE 300 0 0 533
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 15,429 0 0
KAISER ALUM CORP COM 483007704 2 17 SH   OTR 100 17 0 0
KAMAN CORP COM 483548103 1,645 27,612 SH   SOLE 300 0 0 870
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 26,742 0 0
KANSAS CITY SOUTHERN COM 485170302 2,313 19,747 SH   SOLE 100 0 0 651
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 347 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 0 0 5,959
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 12,790 0 0
KANSAS CITY SOUTHERN COM 485170302 3 23 SH   OTR 100 23 0 0
KAR AUCTION SVCS INC COM 48238T109 8,969 171,092 SH   SOLE 100 0 0 546
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 100 165,738 0 0
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 481 0 0
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 0 0 4,327
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 911 22,942 SH   SOLE 100 0 0 177
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 100 91 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 22,674 0 0
KB HOME COM 48666K109 1,357 53,873 SH   SOLE 300 0 0 6,075
KB HOME COM 48666K109 0 0 SH   SOLE 300 47,798 0 0
KBR INC COM 48242W106 4,992 251,096 SH   SOLE 100 0 0 161,332
KBR INC COM 48242W106 0 0 SH   SOLE 300 79,605 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 0 0 10,159
KELLOGG CO COM 487836108 4,323 75,125 SH   SOLE 100 0 0 1,276
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 0 0 14,785
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 46,996 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 100 12,068 0 0
KELLOGG CO COM 487836108 1 14 SH   OTR 100 14 0 0
KELLY SERVICES INC CL A COM 488152208 709 31,290 SH   SOLE 100 468 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 29,802 0 0
KEMET CORP COM NEW COM 488360207 1,015 57,257 SH   SOLE 300 0 0 1,866
KEMET CORP COM NEW COM 488360207 0 0 SH   SOLE 300 55,391 0 0
KEMPER CORP DEL COM 488401100 3,113 38,555 SH   SOLE 300 0 0 4,160
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 34,395 0 0
KENNAMETAL INC COM 489170100 2,940 74,066 SH   SOLE 100 0 0 16,125
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 46,436 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 100 5,600 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 0 0 5,905
KENNEDY-WILSON HLDGS INC COM 489398107 196 8,917 SH   SOLE 100 0 0 474
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 100 4,376 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 300 0 0 4,038
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 300 29 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 4 202 SH   OTR 100 202 0 0
KEYCORP COM 493267108 17,326 1,057,079 SH   SOLE 100 0 0 81,675
KEYCORP COM 493267108 0 0 SH   SOLE 100 791,769 0 0
KEYCORP COM 493267108 0 0 SH   SOLE 300 0 0 59,629
KEYCORP COM 493267108 0 0 SH   SOLE 300 124,006 0 0
KEYCORP COM 493267108 442 26,984 SH   OTR 100 26,984 0 0
KEYCORP COM 493267108 204 12,449 SH   OTR 100 12,449 0 0
KEYCORP COM 493267108 39 2,376 SH   DFND 100 2,376 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 6,172 68,109 SH   SOLE 100 0 0 1,887
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 100 10,775 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 0 0 10,966
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 44,481 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 52 572 SH   OTR 100 0 0 256
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   OTR 100 316 0 0
KILROY REALTY CORP REA 49427F108 5,342 69,906 SH   SOLE 100 0 0 18
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 100 660 0 0
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 0 0 7,231
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 61,997 0 0
KIMBERLY CLARK CORP COM 494368103 14,042 115,417 SH   SOLE 100 0 0 1,600
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 47,222 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 0 0 20,298
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 100 46,297 0 0
KIMBERLY CLARK CORP COM 494368103 10,096 82,988 SH   OTR 100 0 0 808
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 82,180 0 0
KIMBERLY CLARK CORP COM 494368103 40 326 SH   OTR 100 326 0 0
KIMBERLY CLARK CORP COM 494368103 12 100 SH   DFND 100 100 0 0
KIMCO RLTY CORP REA 49446R109 1,984 107,484 SH   SOLE 100 0 0 5,844
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 100 3,142 0 0
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 0 0 24,174
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 74,324 0 0
KINDER MORGAN INC DEL COM COM 49456B101 7,702 388,190 SH   SOLE 100 0 0 5,402
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 26,640 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 0 0 116,157
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 239,991 0 0
KINDER MORGAN INC DEL COM COM 49456B101 76 3,840 SH   OTR 100 3,840 0 0
KINROSS GOLD CORP FOR 496902404 239 67,973 SH   SOLE 300 67,973 0 0
KIRBY CORP COM 497266106 2,700 34,889 SH   SOLE 100 0 0 14
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 0 0 4,145
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 30,730 0 0
KIRKLAND'S INC COM 497498105 97 14,888 SH   SOLE 300 0 0 512
KIRKLAND'S INC COM 497498105 0 0 SH   SOLE 300 14,376 0 0
KITE REALTY GROUP TR REA 49803T300 1,613 100,680 SH   SOLE 100 0 0 17,990
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 0 0 2,668
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 80,022 0 0
KLA-TENCOR CORP COM 482480100 4,630 37,537 SH   SOLE 100 0 0 7,268
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 100 294 0 0
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 0 0 9,625
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 20,350 0 0
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 867 30,528 SH   SOLE 100 0 0 8,421
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 0 SH   SOLE 300 21,453 0 0
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 0 SH   SOLE 300 0 0 654
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 2,662 80,445 SH   SOLE 100 0 0 280
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 100 215 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 300 0 0 9,179
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 300 70,771 0 0
KNOWLES CORP COM 49926D109 1,632 89,451 SH   SOLE 100 434 0 0
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 86,200 0 0
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 0 0 2,817
KNOWLES CORP COM 49926D109 2 120 SH   OTR 100 120 0 0
KOHLS CORP COM 500255104 2,418 33,807 SH   SOLE 100 0 0 259
KOHLS CORP COM 500255104 0 0 SH   SOLE 100 1,117 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 0 0 10,101
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 22,330 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 4,831 121,229 SH   SOLE 100 0 0 881
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 100 70,121 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 300 50,227 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 195 4,888 SH   OTR 100 4,888 0 0
KOPIN CORP COM 500600101 94 66,372 SH   SOLE 300 0 0 2,141
KOPIN CORP COM 500600101 0 0 SH   SOLE 300 64,231 0 0
KOPPERS HLDGS INC COM 50060P106 899 32,852 SH   SOLE 100 0 0 12,512
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 0 0 695
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 19,645 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 894 69,627 SH   SOLE 300 69,627 0 0
KORN FERRY INTL NEW COM 500643200 2,646 56,187 SH   SOLE 100 0 0 34
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 54,314 0 0
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 0 0 1,839
KORN FERRY INTL NEW COM 500643200 2 46 SH   OTR 100 46 0 0
KOSMOS ENERGY LTD COM 500688106 74 11,520 SH   SOLE 100 0 0 3,813
KOSMOS ENERGY LTD COM 500688106 0 0 SH   SOLE 300 0 0 7,617
KOSMOS ENERGY LTD COM 500688106 0 0 SH   SOLE 300 90 0 0
KRAFT HEINZ CO COM 500754106 4,512 136,806 SH   SOLE 100 0 0 32,352
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 100 8,515 0 0
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 300 0 0 36,192
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 300 59,747 0 0
KRAFT HEINZ CO COM 500754106 2,329 70,626 SH   OTR 100 70,626 0 0
KRAFT HEINZ CO COM 500754106 2 50 SH   OTR 100 50 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 1,086 31,650 SH   SOLE 300 0 0 1,019
KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH   SOLE 300 30,631 0 0
KROGER CO COM 501044101 3,903 156,243 SH   SOLE 100 0 0 622
KROGER CO COM 501044101 0 0 SH   SOLE 300 106,101 0 0
KROGER CO COM 501044101 0 0 SH   SOLE 300 0 0 48,600
KROGER CO COM 501044101 0 0 SH   SOLE 100 920 0 0
KT CORP SP ADR ADR 48268K101 369 29,150 SH   SOLE 100 0 0 831
KT CORP SP ADR ADR 48268K101 0 0 SH   SOLE 300 28,319 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,553 64,670 SH   SOLE 100 0 0 1,164
KULICKE & SOFFA INDS INC COM 501242101 0 0 SH   SOLE 300 63,506 0 0
L BRANDS INC COM 501797104 1,237 45,462 SH   SOLE 100 0 0 118
L BRANDS INC COM 501797104 0 0 SH   SOLE 300 0 0 13,825
L BRANDS INC COM 501797104 0 0 SH   SOLE 300 31,519 0 0
L-3 TECHNOLOGIES, INC COM 502413107 3,135 14,900 SH   SOLE 100 0 0 118
L-3 TECHNOLOGIES, INC COM 502413107 0 0 SH   SOLE 300 10,145 0 0
L-3 TECHNOLOGIES, INC COM 502413107 0 0 SH   SOLE 100 48 0 0
L-3 TECHNOLOGIES, INC COM 502413107 0 0 SH   SOLE 300 0 0 4,589
L-3 TECHNOLOGIES, INC COM 502413107 179 850 SH   OTR 100 850 0 0
LA Z BOY INCORPORATED COM 505336107 1,661 47,913 SH   SOLE 100 1,701 0 0
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 44,741 0 0
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 0 0 1,471
LABORATORY CORP OF AMER HLDGS COM 50540R409 5,381 33,712 SH   SOLE 100 0 0 321
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 100 15,230 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 300 0 0 5,902
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 300 12,259 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 74 465 SH   OTR 100 465 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 21 131 SH   OTR 100 131 0 0
LAKELAND FINL CORP COM 511656100 830 17,540 SH   SOLE 100 0 0 16,234
LAKELAND FINL CORP COM 511656100 0 0 SH   SOLE 300 6 0 0
LAKELAND FINL CORP COM 511656100 0 0 SH   SOLE 100 493 0 0
LAKELAND FINL CORP COM 511656100 0 0 SH   SOLE 300 0 0 807
LAKELAND FINL CORP COM 511656100 1 14 SH   OTR 100 14 0 0
LAM RESH CORP COM 512807108 6,588 34,523 SH   SOLE 100 0 0 4,319
LAM RESH CORP COM 512807108 0 0 SH   SOLE 100 2,871 0 0
LAM RESH CORP COM 512807108 0 0 SH   SOLE 300 0 0 8,979
LAM RESH CORP COM 512807108 0 0 SH   SOLE 300 18,354 0 0
LAM RESH CORP COM 512807108 71 374 SH   OTR 100 0 0 331
LAM RESH CORP COM 512807108 0 0 SH   OTR 100 43 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 13,495 167,866 SH   SOLE 100 0 0 107,571
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 100 1,520 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 300 0 0 6,171
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 300 52,604 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 6,384 88,182 SH   SOLE 100 0 0 1,174
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE 300 0 0 8,491
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE 100 51,386 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE 300 27,131 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 77 1,067 SH   OTR 100 0 0 948
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   OTR 100 119 0 0
LANCASTER COLONY CORP COM 513847103 1,955 12,419 SH   SOLE 300 0 0 1,390
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LANDSTAR SYSTEM INC COM 515098101 2,896 26,060 SH   SOLE 100 0 0 148
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LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 300 0 0 2,954
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 100 131 0 0
LANNETT INC COM 516012101 285 34,003 SH   SOLE 100 0 0 400
LANNETT INC COM 516012101 0 0 SH   SOLE 300 32,641 0 0
LANNETT INC COM 516012101 0 0 SH   SOLE 300 0 0 962
LANTHEUS HLDGS INC COM 516544103 976 38,313 SH   SOLE 100 0 0 345
LANTHEUS HLDGS INC COM 516544103 0 0 SH   SOLE 300 36,730 0 0
LANTHEUS HLDGS INC COM 516544103 0 0 SH   SOLE 300 0 0 1,238
LAREDO PETE HLDGS INC COM 516806106 492 151,885 SH   SOLE 100 0 0 1,205
LAREDO PETE HLDGS INC COM 516806106 0 0 SH   SOLE 300 0 0 5,185
LAREDO PETE HLDGS INC COM 516806106 0 0 SH   SOLE 300 145,495 0 0
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LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 300 0 0 11,429
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 100 18,005 0 0
LAS VEGAS SANDS CORP COM 517834107 128 1,938 SH   OTR 100 1,938 0 0
LATAM AIRLS GROUP S A ADR ADR 51817R106 368 32,884 SH   SOLE 300 32,884 0 0
LAZARD LTD CL A COM G54050102 390 10,388 SH   SOLE 100 6,000 0 0
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LAZARD LTD CL A COM G54050102 0 0 SH   SOLE 300 570 0 0
LCI INDUSTRIES COM 50189K103 2,147 24,725 SH   SOLE 100 0 0 115
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LCI INDUSTRIES COM 50189K103 0 0 SH   SOLE 300 23,840 0 0
LCI INDUSTRIES COM 50189K103 2 24 SH   OTR 100 24 0 0
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LEAR CORP COM 521865204 0 0 SH   SOLE 100 14,886 0 0
LEAR CORP COM 521865204 0 0 SH   SOLE 300 1,523 0 0
LEAR CORP COM 521865204 0 0 SH   SOLE 300 0 0 2,096
LEAR CORP COM 521865204 212 1,370 SH   OTR 100 0 0 244
LEAR CORP COM 521865204 0 0 SH   OTR 100 1,126 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,766 44,829 SH   SOLE 100 0 0 124
LEGACY TEX FINL GROUP INC COM 52471Y106 0 0 SH   SOLE 300 43,172 0 0
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LEGACY TEX FINL GROUP INC COM 52471Y106 2 45 SH   OTR 100 45 0 0
LEGG MASON INC COM 524901105 5,040 158,890 SH   SOLE 100 0 0 75,367
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LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 300 0 0 7,773
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LEIDOS HLDGS INC COM 525327102 6,062 93,812 SH   SOLE 100 0 0 281
LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 300 83,107 0 0
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LEMAITRE VASCULAR INC COM 525558201 1,682 56,270 SH   SOLE 100 0 0 39,796
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LEMAITRE VASCULAR INC COM 525558201 0 0 SH   SOLE 100 700 0 0
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LEMAITRE VASCULAR INC COM 525558201 1 36 SH   OTR 100 36 0 0
LENDINGCLUB CORP COM 52603A109 34 10,293 SH   SOLE 300 0 0 10,195
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LENDINGTREE INC NEW COM 52603B107 1,780 4,896 SH   SOLE 100 0 0 131
LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE 300 4,204 0 0
LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE 300 0 0 561
LENNAR CORP CL A COM 526057104 2,956 58,143 SH   SOLE 100 0 0 5,627
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LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 35,251 0 0
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 100 497 0 0
LENNOX INTERNATIONAL INC COM 526107107 8,318 30,831 SH   SOLE 100 0 0 6,959
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 100 1,068 0 0
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 300 0 0 2,582
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 300 20,222 0 0
LEXINGTON CORP PPTY TRUST REIT REA 529043101 1,920 208,459 SH   SOLE 100 0 0 757
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 300 0 0 7,019
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 300 200,683 0 0
LEXINGTON CORP PPTY TRUST REIT REA 529043101 3 304 SH   OTR 100 304 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 378 38,807 SH   SOLE 300 38,807 0 0
LGI HOMES INC COM 50187T106 1,239 18,463 SH   SOLE 300 0 0 617
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 300 17,846 0 0
LHC GROUP INC COM 50187A107 3,424 30,968 SH   SOLE 100 0 0 767
LHC GROUP INC COM 50187A107 0 0 SH   SOLE 100 1,232 0 0
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LHC GROUP INC COM 50187A107 0 0 SH   SOLE 300 28,029 0 0
LHC GROUP INC COM 50187A107 2 22 SH   OTR 100 22 0 0
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LIBERTY MEDIA CORP-LIBERTY COM 531229607 550 13,873 SH   SOLE 100 0 0 461
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LIBERTY MEDIA CORP-LIBERTY COM 531229854 65 1,759 SH   OTR 100 0 0 1,759
LIBERTY MEDIA CORP-LIBERTY COM 531229607 41 1,046 SH   OTR 100 0 0 1,046
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LIFE STORAGE INC REA 53223X107 2,898 29,995 SH   SOLE 100 319 0 0
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LIFE STORAGE INC REA 53223X107 0 0 SH   SOLE 300 0 0 3,345
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 3,493 27,257 SH   SOLE 100 0 0 14,052
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LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 11,536 0 0
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LIGAND PHARMACEUTICALS INC CL B COM 53220K504 5 36 SH   OTR 100 36 0 0
LILLY ELI & CO COM 532457108 26,052 204,826 SH   SOLE 100 0 0 1,039
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LILLY ELI & CO COM 532457108 51 398 SH   OTR 100 398 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 3,684 41,501 SH   SOLE 100 0 0 62
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LINCOLN NATL CORP IND COM 534187109 2,543 40,404 SH   SOLE 100 0 0 1,461
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LINDE PUBLIC LIMITED COMPANY FOR G5494J103 20,582 113,702 SH   SOLE 100 0 0 1,163
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LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   OTR 100 1,977 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 90 499 SH   OTR 100 499 0 0
LINDSAY MFG CO COM 535555106 941 11,084 SH   SOLE 100 0 0 450
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LINE CORP SPONSORED ADR ADR 53567X101 445 13,015 SH   SOLE 300 13,015 0 0
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LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 25,365 0 0
LITHIA MTRS INC - CL A COM 536797103 2,249 23,449 SH   SOLE 100 0 0 470
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LITTLEFUSE INC COM 537008104 3,273 16,932 SH   SOLE 100 0 0 298
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LIVEPERSON INC COM 538146101 1,709 58,233 SH   SOLE 300 0 0 1,851
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LIVERAMP HLDGS INC COM 53815P108 2,419 43,366 SH   SOLE 300 0 0 4,902
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LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 3,606 1,099,242 SH   SOLE 100 0 0 15,479
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LOGITECH INTERNATIONAL-REG FOR H50430232 386 9,440 SH   SOLE 100 0 0 421
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LOGMEIN INC COM 54142L109 2,904 34,802 SH   SOLE 100 0 0 645
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LOWES COS INC COM 548661107 30,659 269,508 SH   SOLE 100 0 0 9,157
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LYONDELLBASELL INDUSTRIES NV FOR N53745100 5,819 64,977 SH   SOLE 100 0 0 6,263
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M & T BANK CORP COM 55261F104 7,675 47,072 SH   SOLE 100 0 0 157
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MACK-CALI REALTY CORP REA 554489104 1,292 57,472 SH   SOLE 300 0 0 6,577
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MACYS INC COM 55616P104 2,345 94,726 SH   SOLE 100 0 0 375
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MADDEN STEVEN LTD COM 556269108 2,577 77,724 SH   SOLE 300 0 0 2,744
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MAGELLAN MIDSTREAM PARTNERS PAR 559080106 291 4,633 SH   SOLE 100 0 0 557
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NEXSTAR BROADCASTING GROUP INC COM 65336K103 4,316 37,527 SH   SOLE 100 0 0 34,632
NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH   SOLE 100 1,481 0 0
NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH   SOLE 300 0 0 1,404
NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH   SOLE 300 10 0 0
NEXTERA ENERGY INC COM 65339F101 26,722 141,671 SH   SOLE 100 0 0 7,862
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 300 72,029 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 300 0 0 28,181
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 100 33,599 0 0
NEXTERA ENERGY INC COM 65339F101 1,620 8,589 SH   OTR 100 0 0 176
NEXTERA ENERGY INC COM 65339F101 0 0 SH   OTR 100 8,413 0 0
NEXTERA ENERGY INC COM 65339F101 46 242 SH   OTR 100 242 0 0
NEXTERA ENERGY INC COM 65339F101 47 250 SH   DFND 100 250 0 0
NEXTGEN HEALTHCARE INC. COM COM 65343C102 846 47,600 SH   SOLE 300 0 0 1,775
NEXTGEN HEALTHCARE INC. COM COM 65343C102 0 0 SH   SOLE 300 45,825 0 0
NIC INC COM 62914B100 1,116 65,992 SH   SOLE 300 0 0 2,161
NIC INC COM 62914B100 0 0 SH   SOLE 300 63,831 0 0
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 452 3,617 SH   SOLE 100 0 0 262
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 300 3,355 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 2,545 95,890 SH   SOLE 100 0 0 370
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 300 45,902 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 100 28,610 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 300 0 0 21,008
NIELSEN HOLDINGS PLC FOR G6518L108 17 640 SH   OTR 100 0 0 105
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   OTR 100 535 0 0
NIKE INC CL B COM 654106103 41,982 494,608 SH   SOLE 100 0 0 8,650
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 153,491 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 0 0 73,439
NIKE INC CL B COM 654106103 0 0 SH   SOLE 100 259,028 0 0
NIKE INC CL B COM 654106103 585 6,894 SH   OTR 100 0 0 455
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 6,439 0 0
NIKE INC CL B COM 654106103 366 4,314 SH   OTR 100 4,314 0 0
NIKE INC CL B COM 654106103 40 470 SH   DFND 100 0 0 37
NIKE INC CL B COM 654106103 0 0 SH   DFND 100 433 0 0
NISOURCE INC COM 65473P105 3,499 125,557 SH   SOLE 100 0 0 1,116
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 0 0 21,908
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 101,867 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 100 666 0 0
NISOURCE INC COM 65473P105 2 88 SH   DFND 100 0 0 88
NMI HLDGS INC -CLASS A COM 629209305 1,772 65,616 SH   SOLE 100 0 0 99
NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 300 0 0 2,074
NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 300 63,443 0 0
NOBLE CORP PLC FOR G65431101 769 257,068 SH   SOLE 300 0 0 10,310
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 246,758 0 0
NOBLE CORP PLC FOR G65431101 1 248 SH   OTR 100 248 0 0
NOBLE ENERGY INC COM 655044105 2,322 92,029 SH   SOLE 100 0 0 887
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 100 2,363 0 0
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 0 0 27,854
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 60,925 0 0
NOBLE ENERGY INC COM 655044105 5 197 SH   OTR 100 197 0 0
NOKIA CORP ADR 654902204 1,955 334,222 SH   SOLE 100 0 0 15,887
NOKIA CORP ADR 654902204 0 0 SH   SOLE 100 1,893 0 0
NOKIA CORP ADR 654902204 0 0 SH   SOLE 300 316,442 0 0
NOKIA CORP ADR 654902204 1 229 SH   DFND 100 0 0 229
NOMURA HOLDINGS INC ADR 65535H208 693 189,451 SH   SOLE 300 189,451 0 0
NORDSON CORP COM 655663102 4,806 34,114 SH   SOLE 100 0 0 424
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 29,323 0 0
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 0 0 3,947
NORDSON CORP COM 655663102 0 0 SH   SOLE 100 420 0 0
NORDSON CORP COM 655663102 3 19 SH   OTR 100 19 0 0
NORDSTROM INC COM 655664100 1,044 23,240 SH   SOLE 100 0 0 1,044
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 0 0 6,795
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 15,322 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 100 79 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,990 88,210 SH   SOLE 100 0 0 1,346
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 33,114 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 0 0 15,832
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 100 37,918 0 0
NORFOLK SOUTHERN CORP COM 655844108 568 2,947 SH   OTR 100 0 0 2,350
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   OTR 100 597 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 12 SH   DFND 100 0 0 12
NORTHERN TRUST CORP COM 665859104 3,989 42,706 SH   SOLE 100 0 0 3,163
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 100 191 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 0 0 12,394
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 26,958 0 0
NORTHERN TRUST CORP COM 665859104 56 600 SH   OTR 100 600 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 674 46,453 SH   SOLE 300 0 0 1,462
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 44,991 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,051 33,457 SH   SOLE 100 0 0 741
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 15,764 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 0 0 8,831
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 100 8,121 0 0
NORTHROP GRUMMAN CORP COM 666807102 197 730 SH   OTR 100 0 0 192
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 538 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 5 SH   DFND 100 0 0 5
NORTHSTAR RLTY EUROPE CORP REA 66706L101 864 49,142 SH   SOLE 300 0 0 1,417
NORTHSTAR RLTY EUROPE CORP REA 66706L101 0 0 SH   SOLE 300 47,725 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,752 102,331 SH   SOLE 100 0 0 91
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 99,225 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 0 0 3,015
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,857 28,592 SH   SOLE 100 0 0 75
NORTHWEST NATURAL HOLDING CO COM 66765N105 0 0 SH   SOLE 300 0 0 913
NORTHWEST NATURAL HOLDING CO COM 66765N105 0 0 SH   SOLE 300 27,604 0 0
NORTHWESTERN CORP COM 668074305 2,244 32,204 SH   SOLE 100 0 0 116
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 0 0 3,651
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 28,437 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 2,274 40,239 SH   SOLE 100 0 0 580
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 0 0 12,792
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 26,867 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 76 17,503 SH   SOLE 300 17,503 0 0
NOVANTA INC FOR 67000B104 1,530 17,521 SH   SOLE 100 0 0 16,482
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 0 0 1,032
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 7 0 0
NOVARTIS A G ADR ADR 66987V109 14,015 171,060 SH   SOLE 100 0 0 6,397
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 138,320 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 26,343 0 0
NOVARTIS A G ADR ADR 66987V109 449 5,478 SH   OTR 100 0 0 313
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 5,165 0 0
NOVARTIS A G ADR ADR 66987V109 19 232 SH   OTR 100 232 0 0
NOVAVAX INC COM 670002104 7 12,920 SH   SOLE 300 0 0 12,705
NOVAVAX INC COM 670002104 0 0 SH   SOLE 300 215 0 0
NOVO NORDISK A S ADR ADR 670100205 6,197 121,160 SH   SOLE 100 0 0 6,296
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 109,140 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 5,724 0 0
NOVO NORDISK A S ADR ADR 670100205 11 217 SH   OTR 100 217 0 0
NOW INC COM 67011P100 1,035 69,457 SH   SOLE 100 0 0 230
NOW INC COM 67011P100 0 0 SH   SOLE 300 61,104 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 100 250 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 7,873
NRG ENERGY INC COM 629377508 3,226 76,326 SH   SOLE 100 2,950 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 16,879
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 56,497 0 0
NRG ENERGY INC COM 629377508 5 108 SH   OTR 100 108 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,851 35,738 SH   SOLE 300 0 0 4,071
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 31,667 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 161 9,378 SH   SOLE 100 0 0 308
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 9,004
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 66 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 34 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 6,031 103,566 SH   SOLE 100 0 0 13,862
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 48,202 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 23,210 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 18,292
NUCOR CORP COM 670346105 19 327 SH   OTR 100 327 0 0
NUTANIX INC A COM 67059N108 724 18,335 SH   SOLE 100 0 0 851
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 0 0 4,458
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 100 13,009 0 0
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 17 0 0
NUTANIX INC A COM 67059N108 19 488 SH   OTR 100 488 0 0
NUTANIX INC A COM 67059N108 12 293 SH   OTR 100 293 0 0
NUTRIEN LTD FOR 67077M108 4,099 77,304 SH   SOLE 100 0 0 2,484
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 100 41,485 0 0
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 300 33,335 0 0
NUTRIEN LTD FOR 67077M108 156 2,942 SH   OTR 100 2,942 0 0
NUVASIVE INC COM 670704105 1,873 32,972 SH   SOLE 100 0 0 160
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 3,750
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 29,062 0 0
NUVEEN EQUITY PREM INCOME FD CLO 6706ER101 229 17,225 SH   SOLE 100 0 0 17,225
NUVEEN PFD & CONV INCOME FD CLO 67073B106 131 13,500 SH   SOLE 100 0 0 13,500
NVE CORP COM 629445206 1,073 10,897 SH   SOLE 100 0 0 10,730
NVE CORP COM 629445206 0 0 SH   SOLE 300 0 0 166
NVE CORP COM 629445206 0 0 SH   SOLE 300 1 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 3,045 111,913 SH   SOLE 100 0 0 9,287
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 91,016 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 0 0 11,610
NVIDIA CORP COM 67066G104 23,432 121,980 SH   SOLE 100 0 0 1,802
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 11,943 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 34,683
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 73,552 0 0
NVIDIA CORP COM 67066G104 116 606 SH   OTR 100 606 0 0
NVIDIA CORP COM 67066G104 10 54 SH   OTR 100 54 0 0
NVR INC COM 62944T105 6,327 2,174 SH   SOLE 100 0 0 1
NVR INC COM 62944T105 0 0 SH   SOLE 300 1,932 0 0
NVR INC COM 62944T105 0 0 SH   SOLE 300 0 0 241
NXP SEMICONDUCTORS NV FOR N6596X109 4,466 45,514 SH   SOLE 100 0 0 2,124
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 19,761 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 12,624 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 0 0 11,005
NXP SEMICONDUCTORS NV FOR N6596X109 264 2,687 SH   OTR 100 0 0 126
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   OTR 100 2,561 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,503 18,526 SH   SOLE 100 0 0 576
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 12,498 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 4,614
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 838 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 30 SH   OTR 100 30 0 0
OASIS PETE INC NEW COM 674215108 1,151 172,055 SH   SOLE 100 0 0 820
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 0 0 19,640
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 151,595 0 0
OBSIDIAN ENERGY LTD FOR 674482104 8 27,515 SH   SOLE 300 27,515 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 15,461 230,139 SH   SOLE 100 0 0 20,059
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 0 0 43,866
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 106,012 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 100 60,202 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 312 4,647 SH   OTR 100 0 0 492
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR 100 4,155 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 21 309 SH   OTR 100 309 0 0
OCEANEERING INTL INC COM 675232102 1,094 64,555 SH   SOLE 300 0 0 7,226
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 57,329 0 0
OCEANFIRST FINL CORP COM 675234108 2,564 104,236 SH   SOLE 100 0 0 102,637
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OCEANFIRST FINL CORP COM 675234108 0 0 SH   SOLE 300 16 0 0
OFFICE DEPOT INC COM 676220106 1,488 551,236 SH   SOLE 300 0 0 19,898
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 531,338 0 0
OFFICE DEPOT INC COM 676220106 1 413 SH   OTR 100 413 0 0
OFG BANCORP COM 67103X102 843 43,214 SH   SOLE 300 0 0 1,370
OFG BANCORP COM 67103X102 0 0 SH   SOLE 300 41,844 0 0
OGE ENERGY CORP COM 670837103 5,661 135,078 SH   SOLE 100 0 0 84
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 100 6,559 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 113,865 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 0 0 14,570
OGE ENERGY CORP COM 670837103 3 60 SH   OTR 100 60 0 0
OI S A ADR ADR 670851500 86 42,839 SH   SOLE 300 42,839 0 0
OIL STATES INTERNATIONAL INC COM 678026105 3,727 202,534 SH   SOLE 100 0 0 142,550
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 57,997 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 0 0 1,987
OIL STATES INTERNATIONAL INC COM 678026105 1 72 SH   OTR 100 72 0 0
OKTA INC COM 679295105 263 2,836 SH   SOLE 100 0 0 71
OKTA INC COM 679295105 0 0 SH   SOLE 300 18 0 0
OKTA INC COM 679295105 0 0 SH   SOLE 300 0 0 2,747
OLD DOMINION FGHT LINES INC COM 679580100 7,216 48,010 SH   SOLE 100 0 0 5,546
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 100 986 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 36,744 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 0 0 4,734
OLD NATL BANCORP IND COM 680033107 2,646 155,751 SH   SOLE 100 0 0 1,163
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 0 0 4,752
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 144,265 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 100 5,571 0 0
OLD NATL BANCORP IND COM 680033107 3 177 SH   OTR 100 177 0 0
OLD REP INTL CORP COM 680223104 6,431 306,840 SH   SOLE 100 0 0 1,459
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 162,015 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 100 122,506 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 0 0 20,860
OLD REP INTL CORP COM 680223104 50 2,364 SH   OTR 100 0 0 1,835
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 529 0 0
OLD SECOND BANCORP INC COM 680277100 1,037 77,755 SH   SOLE 100 0 0 76,757
OLD SECOND BANCORP INC COM 680277100 0 0 SH   SOLE 300 0 0 998
OLIN CORP COM PAR $1 COM 680665205 4,450 183,966 SH   SOLE 100 0 0 33,450
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 0 0 11,948
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 93,904 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 44,664 0 0
OLIN CORP COM PAR $1 COM 680665205 23 939 SH   OTR 100 0 0 275
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   OTR 100 664 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 2,974 32,886 SH   SOLE 100 0 0 44
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH   SOLE 300 0 0 3,684
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH   SOLE 300 29,158 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 5,178 141,332 SH   SOLE 100 0 0 115
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 125,298 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 0 0 14,470
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 100 1,449 0 0
OMNICELL INC COM 68213N109 6,342 77,328 SH   SOLE 100 0 0 35,257
OMNICELL INC COM 68213N109 0 0 SH   SOLE 100 1,692 0 0
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 39,127 0 0
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 0 0 1,252
OMNICELL INC COM 68213N109 5 65 SH   OTR 100 65 0 0
OMNICOM GROUP INC COM 681919106 3,171 42,178 SH   SOLE 100 0 0 732
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 100 647 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 0 0 13,152
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 27,647 0 0
OMNICOM GROUP INC COM 681919106 90 1,200 SH   OTR 100 1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,953 128,438 SH   SOLE 100 0 0 67,037
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 0 0 13,573
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 100 39,743 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 8,085 0 0
ON SEMICONDUCTOR CORP COM 682189105 68 2,938 SH   OTR 100 2,938 0 0
ONCOLYTICS BIOTECH INC FOR 682310875 29 15,526 SH   SOLE 100 15,526 0 0
ONE GAS INC COM 68235P108 2,921 33,577 SH   SOLE 100 0 0 60
ONE GAS INC COM 68235P108 0 0 SH   SOLE 100 7 0 0
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 0 0 3,802
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 29,708 0 0
ONEMAIN HLDGS INC COM 68268W103 5,563 168,793 SH   SOLE 100 0 0 166,286
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ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 300 0 0 2,476
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ONEOK INC COM 682680103 8,124 116,369 SH   SOLE 100 0 0 1,246
ONEOK INC COM 682680103 0 0 SH   SOLE 300 0 0 24,102
ONEOK INC COM 682680103 0 0 SH   SOLE 300 50,301 0 0
ONEOK INC COM 682680103 0 0 SH   SOLE 100 40,720 0 0
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ONEOK INC COM 682680103 0 0 SH   OTR 100 306 0 0
ONESPAN INC COM 68287N100 585 31,095 SH   SOLE 300 0 0 1,047
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OPEN TEXT CORP FOR 683715106 587 15,251 SH   SOLE 100 0 0 571
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 300 14,574 0 0
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 100 106 0 0
OPKO HEALTH INC COM 68375N103 28 10,863 SH   SOLE 300 0 0 10,720
OPKO HEALTH INC COM 68375N103 0 0 SH   SOLE 300 143 0 0
OPUS BK IRVINE CALIF COM 684000102 443 21,367 SH   SOLE 300 0 0 680
OPUS BK IRVINE CALIF COM 684000102 0 0 SH   SOLE 300 20,687 0 0
ORACLE CORPORATION COM 68389X105 30,347 562,291 SH   SOLE 100 0 0 18,310
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 313,494 0 0
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 0 0 147,111
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 100 83,376 0 0
ORACLE CORPORATION COM 68389X105 140 2,586 SH   OTR 100 0 0 1,167
ORACLE CORPORATION COM 68389X105 0 0 SH   OTR 100 1,419 0 0
ORACLE CORPORATION COM 68389X105 438 8,112 SH   OTR 100 8,112 0 0
ORACLE CORPORATION COM 68389X105 3 61 SH   DFND 100 0 0 61
ORANGE ADR ADR 684060106 2,736 165,322 SH   SOLE 100 0 0 2,478
ORANGE ADR ADR 684060106 0 0 SH   SOLE 300 144,254 0 0
ORANGE ADR ADR 684060106 0 0 SH   SOLE 100 18,590 0 0
ORANGE ADR ADR 684060106 25 1,494 SH   OTR 100 1,494 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 632 60,719 SH   SOLE 300 0 0 2,006
ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH   SOLE 300 58,713 0 0
ORION ENGINEERED CARBONS SA FOR L72967109 578 29,440 SH   SOLE 100 0 0 29,440
ORION GROUP HOLDINGS, INC COM 68628V308 81 28,950 SH   SOLE 300 0 0 935
ORION GROUP HOLDINGS, INC COM 68628V308 0 0 SH   SOLE 300 28,015 0 0
ORITANI FINL CORP DEL COM 68633D103 654 38,011 SH   SOLE 300 0 0 1,340
ORITANI FINL CORP DEL COM 68633D103 0 0 SH   SOLE 300 36,671 0 0
ORIX CORP SPONSORED ADR ADR 686330101 1,038 14,391 SH   SOLE 100 0 0 31
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 300 14,360 0 0
ORTHOFIX MED INC COM 68752M108 1,045 18,858 SH   SOLE 300 0 0 586
ORTHOFIX MED INC COM 68752M108 0 0 SH   SOLE 300 18,272 0 0
OSHKOSH TRUCK CORP COM 688239201 3,551 45,333 SH   SOLE 100 0 0 143
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PRA GROUP INC COM 69354N106 1,201 44,892 SH   SOLE 100 0 0 177
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PROGRESS SOFTWARE CORP COM 743312100 2,040 44,754 SH   SOLE 300 0 0 1,460
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PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 891 12,727 SH   SOLE 100 0 0 139
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PROSPERITY BANCSHARES INC COM 743606105 12,007 171,204 SH   SOLE 100 0 0 103,765
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PROTO LABS INC COM 743713109 4,520 41,055 SH   SOLE 100 0 0 14,279
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PRUDENTIAL PLC ADR ADR 74435K204 3,353 77,375 SH   SOLE 100 0 0 3,227
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PRUDENTIAL PLC ADR ADR 74435K204 7 150 SH   OTR 100 0 0 132
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PS BUSINESS PKS INC CALIF REA 69360J107 2,981 19,827 SH   SOLE 100 0 0 14
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PTC INC COM 69370C100 6,647 69,840 SH   SOLE 100 0 0 990
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PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 8,000
PUBLIC STORAGE INC REA 74460D109 10,496 47,819 SH   SOLE 100 0 0 229
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PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8,916 149,930 SH   SOLE 100 0 0 1,297
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PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 214 3,600 SH   OTR 100 0 0 3,600
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PVH CORP COM 693656100 1,999 15,701 SH   SOLE 100 0 0 521
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QCR HLDGS INC COM 74727A104 850 24,440 SH   SOLE 100 0 0 24,027
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QORVO INC COM 74736K101 1,769 23,200 SH   SOLE 100 0 0 85
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QUALCOMM INC COM 747525103 14,885 264,238 SH   SOLE 100 0 0 20,561
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RAYTHEON COMPANY COM 755111507 15,469 86,615 SH   SOLE 100 0 0 2,005
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RED HAT INC COM 756577102 7,552 41,270 SH   SOLE 100 0 0 268
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RED ROBIN GOURMET BURGERS INC COM 75689M101 1,930 68,103 SH   SOLE 100 0 0 57,671
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REGAL BELOIT CORP WISCONSIN COM 758750103 2,332 27,875 SH   SOLE 100 0 0 287
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REGENERON PHARMACEUTICALS INC COM 75886F107 6,225 15,249 SH   SOLE 100 0 0 368
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REGIONS FINL CORP COM 7591EP100 2,874 190,086 SH   SOLE 100 0 0 3,494
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RELX PLC ADR ADR 759530108 2,418 111,536 SH   SOLE 100 0 0 1,823
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RENEWABLE ENERGY GROUP INC COM 75972A301 866 36,928 SH   SOLE 300 0 0 1,164
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RENT A CTR INC NEW COM 76009N100 914 44,366 SH   SOLE 300 0 0 1,430
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REPLIGEN CORP COM 759916109 4,447 76,351 SH   SOLE 100 0 0 37,615
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RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 12 609 SH   OTR 100 0 0 499
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   OTR 100 110 0 0
RESMED INC COM 761152107 3,726 36,668 SH   SOLE 100 0 0 27
RESMED INC COM 761152107 0 0 SH   SOLE 100 9,084 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 300 19,248 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 8,309
RESMED INC COM 761152107 610 6,000 SH   OTR 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 463 29,449 SH   SOLE 300 0 0 1,041
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 28,408 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 960 14,617 SH   SOLE 100 988 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 0 0 SH   SOLE 300 13,629 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2,126 120,386 SH   SOLE 100 0 0 4,595
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RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 0 0 3,501
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 3 155 SH   OTR 100 155 0 0
RETAIL PPTYS AMER INC REIT REA 76131V202 328 26,204 SH   SOLE 100 0 0 19,051
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 50 0 0
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 0 0 7,103
REX STORES CORP COM 761624105 473 5,686 SH   SOLE 300 0 0 196
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 5,490 0 0
REXFORD INDL RLTY INC COM 76169C100 1,995 53,906 SH   SOLE 100 0 0 952
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 21 0 0
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 0 0 2,933
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 100 50,000 0 0
RH COM 74967X103 2,797 24,214 SH   SOLE 100 0 0 5,700
RH COM 74967X103 0 0 SH   SOLE 300 0 0 621
RH COM 74967X103 0 0 SH   SOLE 300 17,893 0 0
RH COM 74967X103 1 12 SH   OTR 100 12 0 0
RING ENERGY INC COM 76680V108 334 58,724 SH   SOLE 300 0 0 1,908
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 300 56,816 0 0
RINGCENTRAL INC CLASS A COM 76680R206 236 2,281 SH   SOLE 100 0 0 127
RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH   SOLE 300 0 0 2,138
RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH   SOLE 300 16 0 0
RIO TINTO PLC ADR ADR 767204100 4,869 78,035 SH   SOLE 100 0 0 1,661
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 74,549 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 1,825 0 0
RIO TINTO PLC ADR ADR 767204100 1 12 SH   OTR 100 12 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 355 10,478 SH   SOLE 100 0 0 2,865
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RITCHIE BROS AUCTIONEERS INC FOR 767744105 2 70 SH   OTR 100 70 0 0
RITE AID CORP STORES COM 767754104 42 73,784 SH   SOLE 300 0 0 39,427
RITE AID CORP STORES COM 767754104 0 0 SH   SOLE 300 34,357 0 0
RLI CORP COM 749607107 2,839 39,114 SH   SOLE 100 0 0 264
RLI CORP COM 749607107 0 0 SH   SOLE 300 37,593 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 100 26 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 300 0 0 1,231
RLI CORP COM 749607107 3 35 SH   OTR 100 35 0 0
ROBERT HALF INTL INC COM 770323103 1,807 27,542 SH   SOLE 100 0 0 38
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 7,110
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ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 15,756 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,152 28,175 SH   SOLE 100 0 0 5,567
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ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 7,074
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ROCKWELL AUTOMATION INC COM 773903109 33 180 SH   OTR 100 180 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 1,283 23,767 SH   SOLE 100 0 0 1,739
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 300 21,890 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 100 138 0 0
ROGERS CORP COM 775133101 5,354 31,593 SH   SOLE 100 0 0 13,328
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ROKU INC COM 77543R102 938 16,007 SH   SOLE 100 0 0 14,600
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ROLLINS INC COM 775711104 1,346 32,174 SH   SOLE 100 0 0 40
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 19,193 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 8,499
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ROPER INDS INC NEW COM 776696106 15,927 46,445 SH   SOLE 100 0 0 311
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 6,002
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ROPER INDS INC NEW COM 776696106 810 2,363 SH   OTR 100 2,363 0 0
ROPER INDS INC NEW COM 776696106 188 549 SH   OTR 100 549 0 0
ROSS STORES INC COM 778296103 8,276 84,159 SH   SOLE 100 0 0 2,758
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 45,484 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 21,637
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 14,280 0 0
ROSS STORES INC COM 778296103 29 294 SH   OTR 100 0 0 52
ROSS STORES INC COM 778296103 0 0 SH   OTR 100 242 0 0
ROSS STORES INC COM 778296103 2 23 SH   DFND 100 0 0 23
ROWAN COMPANIES PLC FOR G7665A101 904 82,728 SH   SOLE 300 0 0 9,527
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 73,201 0 0
ROYAL BK OF CANADA FOR 780087102 6,759 87,059 SH   SOLE 100 0 0 5,880
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 78,055 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 3,124 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2,234 330,450 SH   SOLE 100 0 0 1,392
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 100 3,873 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 325,185 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 45 SH   OTR 100 45 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3,631 31,165 SH   SOLE 100 0 0 313
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 60 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 9,947
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 20,845 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 9,912 149,113 SH   SOLE 100 0 0 3,791
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 100 43,764 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 300 101,558 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 528 7,942 SH   OTR 100 0 0 457
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   OTR 100 7,485 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 34 506 SH   OTR 100 506 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 3 38 SH   DFND 100 0 0 38
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 10,602 163,083 SH   SOLE 100 0 0 19,091
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 120,870 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 23,122 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,859 28,588 SH   OTR 100 28,588 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8 125 SH   OTR 100 125 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 23 355 SH   DFND 100 355 0 0
ROYAL GOLD INC COM 780287108 3,890 41,715 SH   SOLE 300 0 0 4,741
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 36,974 0 0
RPM INTERNATIONAL INC COM 749685103 6,342 104,453 SH   SOLE 100 0 0 9,642
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 75,024 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 9,570
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 10,217 0 0
RPM INTERNATIONAL INC COM 749685103 5 80 SH   OTR 100 80 0 0
RPT REALTY COM 74971D101 962 79,492 SH   SOLE 300 0 0 2,625
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 76,867 0 0
RR DONNELLEY & SONS CO COM 257867200 324 71,925 SH   SOLE 100 1,720 0 0
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 67,841 0 0
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 0 0 2,364
RUDOPLH TECHNOLOGIES INC COM 781270103 729 30,803 SH   SOLE 300 0 0 1,040
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RUTHS CHRIS STEAK HSE INC COM 783332109 575 22,771 SH   SOLE 300 0 0 985
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 21,786 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 1,149 15,726 SH   SOLE 100 0 0 399
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 1,111 0 0
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RYANAIR HLDGS PLC SPON ADR ADR 783513203 4 48 SH   OTR 100 0 0 48
RYDER SYSTEMS INC COM 783549108 7,902 122,690 SH   SOLE 100 0 0 77,348
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 3,946
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 30,762 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 10,634 0 0
RYDER SYSTEMS INC COM 783549108 22 347 SH   OTR 100 0 0 90
RYDER SYSTEMS INC COM 783549108 0 0 SH   OTR 100 257 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 518 6,217 SH   SOLE 100 0 0 3,529
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RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 100 1,235 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 4 53 SH   OTR 100 53 0 0
S & T BANCORP INC COM 783859101 2,684 67,127 SH   SOLE 100 0 0 32,825
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S&P GLOBAL INC COM 78409V104 12,747 59,935 SH   SOLE 100 0 0 504
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 9,461 0 0
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S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 35,372 0 0
S&P GLOBAL INC COM 78409V104 98 461 SH   OTR 100 461 0 0
S&P GLOBAL INC COM 78409V104 1 5 SH   DFND 100 0 0 5
SABRA HEALTH CARE REIT INC REA 78573L106 7,061 362,466 SH   SOLE 100 0 0 246,333
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SABRE CORP COM 78573M104 0 0 SH   SOLE 300 156,084 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 100 260 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 0 0 19,995
SAFETY INS GROUP INC COM 78648T100 1,302 14,346 SH   SOLE 300 0 0 462
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SAIA INC COM COM 78709Y105 4,184 66,275 SH   SOLE 100 0 0 40,688
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SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 808
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SANMINA CORP COM 801056102 2 58 SH   OTR 100 58 0 0
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SANOFI-AVENTIS ADR 80105N105 7 158 SH   OTR 100 0 0 137
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 21 0 0
SAP AG SPONSORED ADR ADR 803054204 9,263 82,506 SH   SOLE 100 0 0 3,999
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SAP AG SPONSORED ADR ADR 803054204 40 352 SH   OTR 100 352 0 0
SAP AG SPONSORED ADR ADR 803054204 16 143 SH   OTR 100 143 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,084 24,358 SH   SOLE 100 0 0 22,241
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SCHWAB INTERMEDIATE-TERM US CLO 808524854 493 9,216 SH   SOLE 100 0 0 7,570
SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH   SOLE 100 1,646 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 1,160 21,094 SH   SOLE 100 0 0 476
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SCHWAB U.S. TIPS ETF CLO 808524870 174 3,168 SH   OTR 100 0 0 100
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 41 SH   OTR 100 41 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 7,311 97,589 SH   SOLE 100 0 0 65,176
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SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 3,683
SCIENTIFIC GAMES CORP CL A COM 80874P109 522 24,840 SH   SOLE 300 0 0 4,075
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SCOTTS MIRACLE-GRO CO CL A COM 810186106 2,213 27,179 SH   SOLE 100 0 0 1,301
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SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 574 0 0
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SEA LTD ADR ADR 81141R100 222 9,869 SH   SOLE 300 9,869 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 1,391 50,886 SH   SOLE 100 0 0 333
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SEACOR HOLDINGS INC COM 811904101 747 16,941 SH   SOLE 300 0 0 549
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SEAGATE TECHNOLOGY FOR G7945M107 2,154 43,337 SH   SOLE 100 0 0 408
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SEI INVESTMENT COMPANY COM 784117103 4,747 84,673 SH   SOLE 100 0 0 1,545
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 9,502
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 445 0 0
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SELECT MED HLDGS CORP COM 81619Q105 1,755 120,297 SH   SOLE 100 13,375 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 103,519 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 3,403
SELECTIVE INSURANCE GROUP INC COM 816300107 4,105 61,193 SH   SOLE 100 0 0 261
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 2,543 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 56,561 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 1,828
SELECTIVE INSURANCE GROUP INC COM 816300107 3 41 SH   OTR 100 41 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 273 53,301 SH   SOLE 300 53,301 0 0
SEMPRA ENERGY COM 816851109 7,598 59,621 SH   SOLE 100 0 0 587
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 9,729 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 16,159
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 33,146 0 0
SEMPRA ENERGY COM 816851109 41 324 SH   OTR 100 324 0 0
SEMPRA ENERGY COM 816851109 12 91 SH   OTR 100 91 0 0
SEMTECH CORP COM COM 816850101 3,416 65,223 SH   SOLE 300 0 0 2,050
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 63,173 0 0
SEMTECH CORP COM COM 816850101 3 48 SH   OTR 100 48 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 1,332 153,257 SH   SOLE 300 0 0 17,390
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 135,867 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 261 5,410 SH   SOLE 100 0 0 88
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 0 0 5,158
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 164 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,068 30,327 SH   SOLE 100 0 0 46
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,308 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 3,085
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 23,888 0 0
SERVICE CORP INTERNATL COM 817565104 4,862 117,547 SH   SOLE 100 0 0 820
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 914 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 12,955
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 102,858 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 215 4,534 SH   SOLE 100 0 0 223
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 300 31 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 300 0 0 4,280
SERVICENOW INC COM 81762P102 1,850 7,591 SH   SOLE 100 0 0 1,453
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 426 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 5,674
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 38 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,580 45,512 SH   SOLE 300 0 0 1,499
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 44,013 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1,564 26,679 SH   SOLE 100 1,000 0 0
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 24,857 0 0
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 0 0 822
SHAW COMMUNICATIONS INC FOR 82028K200 549 26,986 SH   SOLE 100 0 0 571
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 26,415 0 0
SHERWIN WILLIAMS CO COM 824348106 29,128 65,647 SH   SOLE 100 0 0 1,018
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 11,394 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 48,383 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 4,852
SHERWIN WILLIAMS CO COM 824348106 906 2,042 SH   OTR 100 2,042 0 0
SHERWIN WILLIAMS CO COM 824348106 221 498 SH   OTR 100 498 0 0
SHERWIN WILLIAMS CO COM 824348106 37 84 SH   DFND 100 84 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 1,055 26,401 SH   SOLE 100 0 0 686
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 25,715 0 0
SHOE CARNIVAL INC COM 824889109 335 9,991 SH   SOLE 300 0 0 354
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 9,637 0 0
SHOPIFY INC FOR 82509L107 1,880 9,102 SH   SOLE 100 0 0 419
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 2,779 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 5,904 0 0
SHUTTERFLY INC COM 82568P304 3,916 94,723 SH   SOLE 100 0 0 61,024
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 0 0 1,041
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 32,658 0 0
SHUTTERFLY INC COM 82568P304 1 20 SH   OTR 100 20 0 0
SHUTTERSTOCK INC COM 825690100 872 18,371 SH   SOLE 300 0 0 625
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 17,746 0 0
SHUTTERSTOCK INC COM 825690100 4 76 SH   OTR 100 76 0 0
SIBANYE GOLD LTD ADR ADR 825724206 121 30,728 SH   SOLE 300 30,728 0 0
SIERRA ONCOLOGY INC FOR 82640U107 37 23,972 SH   SOLE 100 23,972 0 0
SIGNATURE BANK COM 82669G104 11,348 86,921 SH   SOLE 100 0 0 51,183
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 31,150 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 690 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 3,898
SIGNATURE BANK COM 82669G104 3 26 SH   OTR 100 26 0 0
SIGNATURE BANK COM 82669G104 4 34 SH   OTR 100 34 0 0
SIGNET JEWELERS LTD COM G81276100 874 34,449 SH   SOLE 100 7 0 0
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 0 0 3,943
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 30,499 0 0
SILGAN HOLDINGS INC COM 827048109 1,599 53,337 SH   SOLE 100 0 0 3,963
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 43,759 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 5,615
SILICON LABORATORIES INC COM 826919102 2,488 28,251 SH   SOLE 100 0 0 103
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 3,104
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 24,488 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 556 0 0
SILICON LABORATORIES INC COM 826919102 2 25 SH   OTR 100 25 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2,595 101,663 SH   SOLE 100 0 0 10,117
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 2,917
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 88,629 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 3 98 SH   OTR 100 98 0 0
SIMON PROPERTY GROUP INC REA 828806109 15,157 81,961 SH   SOLE 100 0 0 1,296
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 62,068 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 18,154
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 443 0 0
SIMPSON MFG INC COM 829073105 4,847 78,077 SH   SOLE 100 0 0 38,020
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 1,349
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 38,708 0 0
SIMPSON MFG INC COM 829073105 4 63 SH   OTR 100 63 0 0
SINA.COM INC FOR G81477104 316 4,901 SH   SOLE 100 0 0 14
SINA.COM INC FOR G81477104 0 0 SH   SOLE 300 4,887 0 0
SIRIUS XM HLDGS INC COM 82968B103 382 63,767 SH   SOLE 100 0 0 4,263
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 6,786 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 52,332
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 386 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,421 23,919 SH   SOLE 100 0 0 22,610
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 9 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,086 61,411 SH   SOLE 100 0 0 15,480
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 40,648 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 5,283
SJW CORP COM 784305104 47 760 SH   SOLE 300 0 0 755
SJW CORP COM 784305104 0 0 SH   SOLE 300 5 0 0
SJW CORP COM 784305104 966 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 738 30,561 SH   SOLE 100 0 0 227
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 28,129 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 2,205 0 0
SKECHERS USA INC CL A COM 830566105 3,796 110,188 SH   SOLE 100 0 0 25,201
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 75,374 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 9,597
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 16 0 0
SKYLINE CORP COM 830830105 890 44,303 SH   SOLE 100 0 0 43,382
SKYLINE CORP COM 830830105 0 0 SH   SOLE 300 0 0 921
SKYWEST INC COM 830879102 3,894 66,526 SH   SOLE 100 0 0 15,288
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 49,596 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 1,642
SKYWEST INC COM 830879102 2 37 SH   OTR 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,868 32,570 SH   SOLE 100 0 0 110
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 21,957 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 248 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 10,255
SL GREEN REALTY CORP REA 78440X101 3,446 37,578 SH   SOLE 100 621 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 4,927
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 32,030 0 0
SL GREEN REALTY CORP REA 78440X101 4 43 SH   OTR 100 43 0 0
SL GREEN REALTY CORP REA 78440X101 13 140 SH   OTR 100 140 0 0
SLEEP NUMBER CORP COM 83125X103 1,482 30,331 SH   SOLE 300 0 0 1,036
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 29,295 0 0
SLM CORP COM 78442P106 2,888 281,498 SH   SOLE 100 0 0 886
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 31,702
SLM CORP COM 78442P106 0 0 SH   SOLE 300 246,410 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 100 2,500 0 0
SLM CORP COM 78442P106 4 369 SH   OTR 100 369 0 0
SM ENERGY CO COM 78454L100 1,300 71,572 SH   SOLE 100 0 0 2,481
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 1,918 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 8,031
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 59,142 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 273 12,315 SH   SOLE 100 0 0 79
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 11,911 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 0 0 325
SMITH & NEPHEW PLC ADR ADR 83175M205 1,343 33,699 SH   SOLE 100 0 0 736
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 9,243 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 23,720 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 29 735 SH   OTR 100 735 0 0
SMITH A O CORP COM 831865209 2,248 41,492 SH   SOLE 100 0 0 1,377
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 8,326
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 29,830 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 1,959 0 0
SNAP ON INC COM 833034101 2,291 14,896 SH   SOLE 100 0 0 3,750
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 7,197 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 3,275
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 674 0 0
SNAP ON INC COM 833034101 3 19 SH   OTR 100 19 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 319 8,265 SH   SOLE 100 0 0 1,410
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 6,545 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,757 42,580 SH   SOLE 300 42,580 0 0
SONIC AUTOMOTIVE INC COM 83545G102 372 23,711 SH   SOLE 100 0 0 86
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 22,783 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 842
SONOCO PRODS CO COM 835495102 4,007 64,507 SH   SOLE 100 0 0 20
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 7,346
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 88 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 57,053 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 3,247 70,474 SH   SOLE 100 0 0 583
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 68,909 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 982 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 10 SH   OTR 100 10 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 2,457 60,561 SH   SOLE 100 0 0 39,554
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 18,557 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 2,450
SOUTH JERSEY INDUSTRIES COM 838518108 3,359 108,042 SH   SOLE 100 0 0 1,333
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 15,200 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 2,941
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 88,568 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 5 148 SH   OTR 100 148 0 0
SOUTH ST CORP COM 840441109 1,564 22,217 SH   SOLE 100 0 0 278
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 0 0 1,165
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 8 0 0
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 100 20,766 0 0
SOUTHERN CO COM 842587107 13,298 256,860 SH   SOLE 100 0 0 1,700
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 61,308
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 161,327 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 32,525 0 0
SOUTHERN CO COM 842587107 902 17,430 SH   OTR 100 0 0 770
SOUTHERN CO COM 842587107 0 0 SH   OTR 100 16,660 0 0
SOUTHERN CO COM 842587107 27 514 SH   OTR 100 514 0 0
SOUTHERN CO COM 842587107 21 400 SH   DFND 100 400 0 0
SOUTHERN COPPER CORP COM 84265V105 1,922 46,799 SH   SOLE 100 0 0 872
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 43,228 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 0 0 2,672
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 27 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,069 31,463 SH   SOLE 300 0 0 1,107
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 30,356 0 0
SOUTHWEST AIRLINES CO COM 844741108 4,970 94,448 SH   SOLE 100 0 0 2,088
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 3,451 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 59,399 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 29,510
SOUTHWEST AIRLINES CO COM 844741108 4 78 SH   OTR 100 78 0 0
SOUTHWEST GAS CORP COM 844895102 2,810 34,060 SH   SOLE 100 0 0 254
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 29,965 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 3,841
SOUTHWESTERN ENERGY CO COM 845467109 1,636 345,983 SH   SOLE 300 0 0 40,516
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 305,467 0 0
SP PLUS CORP COM 78469C103 2,927 87,622 SH   SOLE 100 0 0 86,863
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 5 0 0
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 754
SPARTANNASH CO COM 847215100 1,747 103,848 SH   SOLE 100 0 0 66,844
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 35,537 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 1,467
SPDR BLOOMBERG BARCLAYS CLO 78464A672 945 15,713 SH   SOLE 100 15,713 0 0
SPDR BLOOMBERG BARCLAYS CLO 78468R408 424 15,547 SH   SOLE 100 0 0 2,337
SPDR BLOOMBERG BARCLAYS CLO 78468R408 0 0 SH   SOLE 100 13,210 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 7,265 201,301 SH   SOLE 100 0 0 7,664
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 100 187,741 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 300 5,896 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 216 5,978 SH   OTR 100 0 0 725
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   OTR 100 5,253 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 141 3,908 SH   OTR 100 3,908 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 367 7,467 SH   SOLE 100 0 0 7,467
SPDR BLOOMBERG BARCLAYS RUSSELL CLO 78464A805 280 7,800 SH   SOLE 100 0 0 7,800
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 4,929 49,080 SH   SOLE 100 0 0 11,224
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 37,856 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 759 7,560 SH   OTR 100 0 0 7,560
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 268 2,670 SH   OTR 100 2,670 0 0
SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 289 7,642 SH   SOLE 100 0 0 3,882
SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 0 0 SH   SOLE 100 3,760 0 0
SPDR EMERGING MARKETS CLO 78463X509 60 1,631 SH   SOLE 100 1,631 0 0
SPDR EMERGING MARKETS CLO 78463X509 417 11,308 SH   OTR 100 11,308 0 0
SPDR EMERGING MARKETS CLO 78463X509 162 4,399 SH   OTR 100 4,399 0 0
SPDR GOLD TRUST CLO 78463V107 2,302 18,639 SH   SOLE 100 0 0 1,371
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 17,268 0 0
SPDR GOLD TRUST CLO 78463V107 38 305 SH   OTR 100 305 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 67,740 234,973 SH   SOLE 100 0 0 7,711
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 121,092 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 29,597
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 76,573 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 704 2,443 SH   OTR 100 0 0 370
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 2,073 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 2,331 75,610 SH   SOLE 100 75,610 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 325 10,538 SH   OTR 100 10,538 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 22,016 62,147 SH   SOLE 100 0 0 536
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 4,628 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 0 0 3,010
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 53,973 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 246 694 SH   OTR 100 694 0 0
SPDR S&P WORLD CLO 78463X889 2,297 77,168 SH   SOLE 100 0 0 6,325
SPDR S&P WORLD CLO 78463X889 0 0 SH   SOLE 100 70,843 0 0
SPDR S&P WORLD CLO 78463X889 900 30,244 SH   OTR 100 30,244 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,123 104,414 SH   SOLE 300 0 0 3,300
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 101,114 0 0
SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 3,270 56,596 SH   SOLE 100 0 0 55,286
SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 0 0 SH   SOLE 300 10 0 0
SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 0 0 SH   SOLE 300 0 0 1,300
SPIRE INC COM 84857L101 2,714 33,210 SH   SOLE 100 0 0 963
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 28,622 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 3,625
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 353 4,162 SH   SOLE 100 0 0 223
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 509 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 0 0 3,430
SPIRIT AIRLS INC COM COM 848577102 3,690 64,911 SH   SOLE 100 0 0 62,645
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 100 98 0 0
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 0 0 2,152
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 16 0 0
SPLUNK INC COM 848637104 2,754 20,568 SH   SOLE 100 0 0 9,803
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 6,061 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 4,671
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 33 0 0
SPLUNK INC COM 848637104 29 213 SH   OTR 100 213 0 0
SPLUNK INC COM 848637104 15 114 SH   OTR 100 114 0 0
SPOK HLDGS INC COM 84863T106 259 18,179 SH   SOLE 300 0 0 712
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 17,467 0 0
SPRINT CORP COM 85207U105 238 40,048 SH   SOLE 100 11,922 0 0
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 0 0 22,222
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 5,904 0 0
SPRINT CORP COM 85207U105 2 377 SH   OTR 100 377 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,352 62,753 SH   SOLE 100 0 0 5,745
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 8,997
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 46,789 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 1,222 0 0
SPS COMM INC COM 78463M107 3,115 29,514 SH   SOLE 100 0 0 11,952
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SSGA ACTIVE ETF TR SPDR CLO 78467V848 381 7,913 SH   SOLE 100 0 0 7,913
STAAR SURGICAL CO COM 852312305 1,377 37,197 SH   SOLE 100 0 0 35,800
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STERIS PUBLIC COMPANY LIMITED COM G8473T100 9,054 71,615 SH   SOLE 100 0 0 12,408
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STMICROELECTRONICS NV ADR ADR 861012102 870 49,686 SH   SOLE 100 308 0 0
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 21 493 SH   OTR 100 493 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3,676 185,566 SH   SOLE 100 0 0 5,634
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TARGET CORP COM 87612E106 14,255 176,532 SH   SOLE 100 0 0 2,029
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TARGET CORP COM 87612E106 12 145 SH   DFND 100 145 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 224 2,117 SH   SOLE 300 2,117 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 486 30,827 SH   SOLE 300 30,827 0 0
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TE CONNECTIVITY LTD FOR H84989104 12,727 147,854 SH   SOLE 100 0 0 2,334
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TEAM INC COM 878155100 0 0 SH   SOLE 300 28,742 0 0
TECH DATA CORP COM 878237106 2,679 24,839 SH   SOLE 300 0 0 2,892
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 21,947 0 0
TECHNIPFMC PLC FOR G87110105 1,608 64,753 SH   SOLE 100 0 0 1,759
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 51,869 0 0
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 0 0 11,125
TECHTARGET INC COM 87874R100 362 21,933 SH   SOLE 300 0 0 679
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 21,254 0 0
TECK LIMITED CL B FOR 878742204 772 31,440 SH   SOLE 100 0 0 696
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 30,744 0 0
TEGNA INC COM 87901J105 2,135 138,430 SH   SOLE 100 0 0 1,016
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 15,736
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 121,678 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 513 85,475 SH   SOLE 100 0 0 1,588
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 191 34,848 SH   SOLE 100 0 0 478
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 300 32,699 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 100 1,444 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 82,443 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 100 1,671 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 22 SH   OTR 100 22 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 19 SH   OTR 100 19 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,315 29,614 SH   SOLE 100 0 0 6,541
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 65 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 2,585
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 20,423 0 0
TELEFLEX INC COM 879369106 2,623 8,605 SH   SOLE 100 0 0 127
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 2,657
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 104 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 5,717 0 0
TELEFLEX INC COM 879369106 5 15 SH   OTR 100 15 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 789 62,603 SH   SOLE 100 0 0 1,653
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 60,700 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 100 250 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 15 1,155 SH   OTR 100 0 0 1,155
TELEFONICA SA SPONSORED ADR ADR 879382208 2,269 271,727 SH   SOLE 100 0 0 1,375
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 269,802 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 100 550 0 0
TELEPHONE & DATA COM 879433829 1,972 61,232 SH   SOLE 300 0 0 7,173
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 54,059 0 0
TELUS CORPORATION FOR 87971M103 1,242 33,227 SH   SOLE 100 0 0 760
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 32,467 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 1,880 29,536 SH   SOLE 100 0 0 292
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,378
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 25,866 0 0
TENARIS SA-ADR ADR 88031M109 912 32,429 SH   SOLE 100 0 0 319
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 100 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 32,010 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 336 18,700 SH   SOLE 100 0 0 835
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 0 0 SH   SOLE 300 17,865 0 0
TENET HEALTHCARE CORP COM 88033G407 1,643 53,460 SH   SOLE 300 0 0 6,330
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 47,130 0 0
TENNANT CORP COM 880345103 1,160 17,966 SH   SOLE 300 0 0 594
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 17,372 0 0
TENNANT CORP COM 880345103 6 90 SH   OTR 100 90 0 0
TENNECO INC COM 880349105 611 24,651 SH   SOLE 100 0 0 23,000
TENNECO INC COM 880349105 0 0 SH   SOLE 300 12 0 0
TENNECO INC COM 880349105 0 0 SH   SOLE 300 0 0 1,639
TERADATA CORP DEL COM 88076W103 3,333 75,779 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 8,740
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 6 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 67,019 0 0
TERADYNE INC COM 880770102 4,916 111,937 SH   SOLE 100 0 0 1,308
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 12,731
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 97,898 0 0
TERADYNE INC COM 880770102 1 28 SH   OTR 100 0 0 28
TEREX CORP NEW COM 880779103 1,721 52,439 SH   SOLE 100 0 0 11,864
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 4,817
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 35,758 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 299 10,728 SH   SOLE 100 0 0 55
TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH   SOLE 300 10,673 0 0
TESLA MTRS INC COM 88160R101 1,620 5,868 SH   SOLE 100 0 0 1,178
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 30 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 4,373
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 287 0 0
TETRA TECH INC NEW COM 88162G103 3,548 57,859 SH   SOLE 100 0 0 122
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 100 2,984 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 53,015 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 0 0 1,738
TETRA TECH INC NEW COM 88162G103 6 100 SH   OTR 100 100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 430 169,404 SH   SOLE 100 0 0 44,100
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 0 0 3,858
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 121,446 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,323 90,239 SH   SOLE 100 0 0 687
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 88,454 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 1,098 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1 53 SH   DFND 100 0 0 53
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,199 175,001 SH   SOLE 100 0 0 112,693
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 0 0 3,608
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 28,497 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 30,203 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 39 SH   OTR 100 39 0 0
TEXAS INSTRS INC COM 882508104 25,238 219,615 SH   SOLE 100 0 0 3,361
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 45,545 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 114,577 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 56,132
TEXAS INSTRS INC COM 882508104 179 1,557 SH   OTR 100 0 0 175
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 1,382 0 0
TEXAS INSTRS INC COM 882508104 59 517 SH   OTR 100 517 0 0
TEXAS INSTRS INC COM 882508104 2 21 SH   DFND 100 0 0 21
TEXAS ROADHOUSE INC CLASS A COM 882681109 1,962 31,982 SH   SOLE 100 0 0 160
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 25,275 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 1,674 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 0 0 4,873
TEXAS ROADHOUSE INC CLASS A COM 882681109 3 42 SH   OTR 100 42 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 5 78 SH   OTR 100 78 0 0
TEXTRON INC COM 883203101 1,975 39,145 SH   SOLE 100 0 0 2,001
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 1,981 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 13,084
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 22,079 0 0
TEXTRON INC COM 883203101 3 64 SH   OTR 100 64 0 0
THE CREDIT SUISSE LARGE CAP CLO 22542D423 492 1,874 SH   SOLE 100 0 0 1,874
THE TRADE DESK INC CLASS A COM 88339J105 1,073 5,366 SH   SOLE 100 0 0 4,300
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 300 0 0 1,058
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 300 8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,172 115,373 SH   SOLE 100 0 0 5,934
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 51,062 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 21,962
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 36,415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 765 2,742 SH   OTR 100 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 2,697 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 91 SH   OTR 100 91 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 757 73,829 SH   SOLE 300 0 0 2,472
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 71,357 0 0
THOMSON REUTERS CORP FOR 884903709 1,621 27,472 SH   SOLE 100 91 0 0
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 300 27,381 0 0
THOR IND INC COM 885160101 2,388 36,312 SH   SOLE 100 0 0 979
THOR IND INC COM 885160101 0 0 SH   SOLE 100 1,684 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 3,766
THOR IND INC COM 885160101 0 0 SH   SOLE 300 29,883 0 0
THOR IND INC COM 885160101 15 230 SH   OTR 100 230 0 0
TIFFANY & CO COM 886547108 2,204 20,814 SH   SOLE 100 0 0 122
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 6,832
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 13,860 0 0
TILE SHOP HLDGS INC COM 88677Q109 231 39,017 SH   SOLE 300 0 0 1,411
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 37,606 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 422 26,258 SH   SOLE 300 26,258 0 0
TIMKEN CO COM 887389104 2,777 60,170 SH   SOLE 100 0 0 15,802
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 427 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 39,036 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 4,905
TIMKENSTEEL CORP COM 887399103 445 39,261 SH   SOLE 100 0 0 104
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 37,787 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 0 0 1,370
TIMKENSTEEL CORP COM 887399103 0 40 SH   OTR 100 40 0 0
TITAN INTERNATIONAL INC COM 88830M102 326 50,211 SH   SOLE 300 0 0 1,663
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 48,548 0 0
TIVITY HEALTH INC COM 88870R102 974 48,120 SH   SOLE 100 0 0 1,363
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 0 0 1,474
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 45,283 0 0
TIVO CORP COM 88870P106 1,177 123,367 SH   SOLE 300 0 0 4,039
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 119,328 0 0
TJX COMPANIES INC NEW COM 872540109 36,348 667,666 SH   SOLE 100 0 0 26,551
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 200,333 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 73,400
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 367,382 0 0
TJX COMPANIES INC NEW COM 872540109 1,007 18,489 SH   OTR 100 18,489 0 0
TJX COMPANIES INC NEW COM 872540109 221 4,066 SH   OTR 100 4,066 0 0
TJX COMPANIES INC NEW COM 872540109 43 799 SH   DFND 100 0 0 64
TJX COMPANIES INC NEW COM 872540109 0 0 SH   DFND 100 735 0 0
T-MOBILE US INC COM 872590104 2,010 27,858 SH   SOLE 100 0 0 771
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 15,844 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 10,056
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 1,187 0 0
T-MOBILE US INC COM 872590104 13 175 SH   OTR 100 175 0 0
T-MOBILE US INC COM 872590104 1 20 SH   DFND 100 0 0 20
TOLL BROS INC COM 889478103 3,250 86,770 SH   SOLE 100 0 0 60
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 479 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 9,912
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 76,319 0 0
TOLL BROS INC COM 889478103 1 26 SH   OTR 100 26 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 977 12,330 SH   SOLE 300 0 0 465
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 11,865 0 0
TOOTSIE ROLL INDS INC COM 890516107 448 11,899 SH   SOLE 100 0 0 126
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,326
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 10,447 0 0
TOPBUILD CORP COM 89055F103 2,512 36,023 SH   SOLE 100 1,540 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 33,340 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 1,143
TOPBUILD CORP COM 89055F103 2 35 SH   OTR 100 35 0 0
TORCHMARK CORP COM 891027104 3,234 38,042 SH   SOLE 100 0 0 29
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 6,093
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 31,920 0 0
TORO CO. COM 891092108 7,469 105,533 SH   SOLE 100 0 0 423
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 7,658
TORO CO. COM 891092108 0 0 SH   SOLE 100 37,023 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 60,429 0 0
TORO CO. COM 891092108 111 1,567 SH   OTR 100 1,567 0 0
TORO CO. COM 891092108 35 493 SH   OTR 100 493 0 0
TORONTO DOMINION BK FOR 891160509 5,600 101,114 SH   SOLE 100 0 0 1,568
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 285 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 99,261 0 0
TOTAL SA-SPON ADR ADR 89151E109 9,589 168,881 SH   SOLE 100 0 0 5,057
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 20,545 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 143,279 0 0
TOTAL SA-SPON ADR ADR 89151E109 122 2,145 SH   OTR 100 0 0 866
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 1,279 0 0
TOTAL SA-SPON ADR ADR 89151E109 14 242 SH   OTR 100 242 0 0
TOTAL SYSTEMS SERV COM 891906109 6,585 67,051 SH   SOLE 100 0 0 22,577
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 13,668 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 10,079
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 20,727 0 0
TOTAL SYSTEMS SERV COM 891906109 2 16 SH   DFND 100 0 0 16
TOYOTA MTR CORP ADR 892331307 11,033 90,300 SH   SOLE 100 0 0 202
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 1,737 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 88,361 0 0
TOYOTA MTR CORP ADR 892331307 2 14 SH   OTR 100 14 0 0
TRACTOR SUPPLY CO COM 892356106 3,384 33,445 SH   SOLE 100 0 0 595
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 2,079 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 7,180
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 23,591 0 0
TRANSALTA CORP FOR 89346D107 115 15,536 SH   SOLE 300 15,536 0 0
TRANSCANADA CORP FOR 89353D107 2,342 50,640 SH   SOLE 100 0 0 888
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 49,565 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 187 0 0
TRANSDIGM GROUP INC COM 893641100 19,170 41,952 SH   SOLE 100 0 0 30,800
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 2,860
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 8,292 0 0
TRANSENTERIX INC COM 89366M201 58 23,198 SH   SOLE 100 18,000 0 0
TRANSENTERIX INC COM 89366M201 0 0 SH   SOLE 300 0 0 5,198
TRANSOCEAN LTD FOR H8817H100 2,958 333,809 SH   SOLE 100 0 0 184
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 236 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 38,925
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 294,464 0 0
TRANSUNION COM 89400J107 1,539 22,505 SH   SOLE 100 0 0 15,778
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 0 0 5,882
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 42 0 0
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 803 0 0
TRANSUNION COM 89400J107 5 76 SH   OTR 100 76 0 0
TRAVELERS COS INC COM 89417E109 12,162 89,785 SH   SOLE 100 0 0 7,686
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 19,332 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 16,002
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 46,765 0 0
TRAVELERS COS INC COM 89417E109 948 7,002 SH   OTR 100 0 0 819
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 6,183 0 0
TRAVELERS COS INC COM 89417E109 21 153 SH   OTR 100 153 0 0
TRAVELPORT WORLDWIDE LTD FOR G9019D104 2,039 129,686 SH   SOLE 300 0 0 3,955
TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH   SOLE 300 125,731 0 0
TRAVELPORT WORLDWIDE LTD FOR G9019D104 2 132 SH   OTR 100 132 0 0
TREDEGAR CORPORATION COM 894650100 448 25,503 SH   SOLE 300 0 0 883
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 24,620 0 0
TREEHOUSE FOODS INC COM 89469A104 10,870 170,721 SH   SOLE 100 0 0 135,023
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 4,034
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 31,664 0 0
TREX COMPANY INC COM 89531P105 6,058 84,788 SH   SOLE 100 0 0 26,471
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 0 0 1,854
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 56,463 0 0
TREX COMPANY INC COM 89531P105 1 20 SH   OTR 100 20 0 0
TREX COMPANY INC COM 89531P105 17 236 SH   OTR 100 236 0 0
TRI POINTE HOMES INC COM 87265H109 1,473 106,811 SH   SOLE 100 0 0 16,095
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 10,574
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 80,142 0 0
TRIMAS CORP COM 896215209 14,398 449,242 SH   SOLE 100 0 0 96
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 10 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 100 447,691 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 0 0 1,445
TRIMBLE NAV LTD COM 896239100 6,664 165,615 SH   SOLE 100 0 0 3,035
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 2,000 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 18,149
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 142,431 0 0
TRIMBLE NAV LTD COM 896239100 20 486 SH   OTR 100 486 0 0
TRINITY INDS INC COM 896522109 2,055 90,306 SH   SOLE 100 0 0 861
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 76,719 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 10,308
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 2,418 0 0
TRINITY INDS INC COM 896522109 2 108 SH   OTR 100 0 0 108
TRINITY PL HLDGS INC COM 89656D101 3 611 SH   SOLE 300 0 0 611
TRINITY PL HLDGS INC COM 89656D101 189 42,310 SH   OTR 100 0 0 42,310
TRINSEO SA FOR L9340P101 375 7,986 SH   SOLE 100 0 0 6,610
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 0 0 1,366
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 10 0 0
TRIPADVISOR INC COM 896945201 1,037 19,439 SH   SOLE 100 0 0 52
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 6,015
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 37 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 13,335 0 0
TRIUMPH BANCORP INC COM 89679E300 741 24,309 SH   SOLE 300 0 0 799
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 300 23,510 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,100 49,893 SH   SOLE 100 0 0 610
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 47,638 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 1,645
TRIUMPH GROUP INC NEW COM 896818101 1 38 SH   OTR 100 38 0 0
TRUEBLUE INC COM 89785X101 975 39,820 SH   SOLE 300 0 0 1,270
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 38,550 0 0
TRUSTCO BK CORP N Y COM 898349105 766 95,557 SH   SOLE 300 0 0 3,173
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 92,384 0 0
TRUSTMARK CORP COM 898402102 1,427 41,593 SH   SOLE 300 0 0 4,807
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 36,786 0 0
TTEC HLDGS INC COM 89854H102 497 13,711 SH   SOLE 300 0 0 464
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 300 13,247 0 0
TTM TECHNOLOGIES COM 87305R109 4,477 351,681 SH   SOLE 100 0 0 259,535
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 89,061 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 3,085
TUPPERWARE CORP COM 899896104 1,092 40,661 SH   SOLE 100 0 0 9,686
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 27,405 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 3,570
TUPPERWARE CORP COM 899896104 23 870 SH   OTR 100 870 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 263 48,254 SH   SOLE 100 0 0 409
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 47,845 0 0
TURQUOISE HILL RES LTD FOR 900435108 180 109,163 SH   SOLE 300 109,163 0 0
TWILIO INC COM 90138F102 2,870 22,916 SH   SOLE 100 0 0 20,083
TWILIO INC COM 90138F102 0 0 SH   SOLE 300 21 0 0
TWILIO INC COM 90138F102 0 0 SH   SOLE 300 0 0 2,812
TWITTER INC COM 90184L102 5,302 152,588 SH   SOLE 100 0 0 2,596
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 107,114 0 0
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 0 0 41,989
TWITTER INC COM 90184L102 0 0 SH   SOLE 100 889 0 0
TWO HBRS INVT CORP REA 90187B408 2,592 191,457 SH   SOLE 100 0 0 183,651
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 300 57 0 0
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 300 0 0 7,749
TWO HBRS INVT CORP REA 90187B408 14 1,000 SH   OTR 100 0 0 1,000
TYLER TECHNOLOGIES INC COM 902252105 6,776 31,804 SH   SOLE 100 0 0 6,929
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 21,641 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 469 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 2,765
TYLER TECHNOLOGIES INC COM 902252105 2 11 SH   OTR 100 11 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 37 SH   OTR 100 37 0 0
TYSON FOODS INC CLASS A COM 902494103 3,818 54,035 SH   SOLE 100 0 0 715
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 29,696 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 17,609
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 6,015 0 0
TYSON FOODS INC CLASS A COM 902494103 2 35 SH   OTR 100 35 0 0
U S CONCRETE INC COM 90333L201 705 16,073 SH   SOLE 100 270 0 0
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 0 0 529
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 15,274 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,507 13,594 SH   SOLE 100 0 0 130
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 12,127 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 100 930 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 0 0 407
U S PHYSICAL THERAPY INC COM 90337L108 5 43 SH   OTR 100 43 0 0
U S SILICA HLDGS INC COM 90346E103 1,534 87,596 SH   SOLE 100 0 0 15,159
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 0 0 2,482
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 69,955 0 0
U S SILICA HLDGS INC COM 90346E103 1 62 SH   OTR 100 62 0 0
UBS GROUP AG FOR H42097107 2,637 211,449 SH   SOLE 100 0 0 1,826
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 9,275 0 0
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 300 200,348 0 0
UBS GROUP AG FOR H42097107 23 1,845 SH   OTR 100 0 0 1,781
UBS GROUP AG FOR H42097107 0 0 SH   OTR 100 64 0 0
UDR INC REA 902653104 4,822 106,313 SH   SOLE 100 0 0 94
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 16,059
UDR INC REA 902653104 0 0 SH   SOLE 100 4,115 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 86,045 0 0
UGI CORP COM 902681105 11,984 226,668 SH   SOLE 100 0 0 115,161
UGI CORP COM 902681105 0 0 SH   SOLE 300 98,848 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 12,659
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 5,792 16,536 SH   SOLE 100 0 0 578
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 0 0 3,305
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 492 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 12,161 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 9 27 SH   OTR 100 27 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 3 8 SH   OTR 100 8 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1 3 SH   DFND 100 0 0 3
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,883 20,844 SH   SOLE 100 0 0 359
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 100 338 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 0 0 2,239
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 17,908 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 9 SH   OTR 100 9 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 24 SH   OTR 100 24 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 442 38,872 SH   SOLE 300 0 0 1,287
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 37,585 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 360 30,172 SH   SOLE 300 30,172 0 0
UMB FINANCIAL CORP COM 902788108 1,913 29,117 SH   SOLE 100 0 0 97
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 24,913 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 0 0 3,203
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 904 0 0
UMPQUA HLDGS CORP COM 904214103 2,497 143,656 SH   SOLE 100 0 0 3,134
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 79 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 15,998
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 124,445 0 0
UNDER ARMOUR INC COM 904311206 706 36,522 SH   SOLE 100 0 0 738
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 24,784 0 0
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 0 0 11,000
UNDER ARMOUR INC CL A COM 904311107 749 35,058 SH   SOLE 300 0 0 10,873
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 24,185 0 0
UNIFI INC COM 904677200 280 14,535 SH   SOLE 300 0 0 544
UNIFI INC COM 904677200 0 0 SH   SOLE 300 13,991 0 0
UNIFIRST CORP MASS COM 904708104 2,412 15,545 SH   SOLE 100 0 0 266
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 0 0 492
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 14,787 0 0
UNIFIRST CORP MASS COM 904708104 3 20 SH   OTR 100 20 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 7,455 128,712 SH   SOLE 100 0 0 2,004
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 33,719 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 92,989 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 213 3,679 SH   OTR 100 0 0 378
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   OTR 100 3,301 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 19 332 SH   OTR 100 332 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4,471 77,738 SH   SOLE 100 0 0 2,938
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 63,368 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 11,432 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 1 18 SH   OTR 100 18 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 9 149 SH   OTR 100 149 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3,144 93,089 SH   SOLE 100 0 0 87,093
UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH   SOLE 300 21 0 0
UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH   SOLE 100 3,489 0 0
UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH   SOLE 300 0 0 2,486
UNION PACIFIC CORP COM 907818108 28,579 171,802 SH   SOLE 100 0 0 5,679
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 30,002 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 42,851
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 93,270 0 0
UNION PACIFIC CORP COM 907818108 5,146 30,933 SH   OTR 100 0 0 135
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 30,798 0 0
UNISYS COM 909214306 590 50,531 SH   SOLE 300 0 0 1,745
UNISYS COM 909214306 0 0 SH   SOLE 300 48,786 0 0
UNIT CORP COM 909218109 801 53,739 SH   SOLE 100 0 0 161
UNIT CORP COM 909218109 0 0 SH   SOLE 300 0 0 1,745
UNIT CORP COM 909218109 0 0 SH   SOLE 300 51,833 0 0
UNIT CORP COM 909218109 1 68 SH   OTR 100 68 0 0
UNITED BANKSHARES INC W VA COM 909907107 3,049 80,418 SH   SOLE 100 0 0 12,027
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 100 3,516 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 0 0 7,273
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 57,602 0 0
UNITED COMMUNITY BANK COM 90984P303 2,075 79,021 SH   SOLE 100 0 0 592
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 2,527
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 75,902 0 0
UNITED COMMUNITY BANK COM 90984P303 2 74 SH   OTR 100 74 0 0
UNITED CONTL HLDGS INC COM 910047109 3,638 43,045 SH   SOLE 100 0 0 32
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 27,136 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 2,030 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 13,847
UNITED FIRE GROUP INC COM 910340108 2,818 64,103 SH   SOLE 100 43,071 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 0 0 663
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 20,369 0 0
UNITED INS HLDGS CORP COM 910710102 346 21,411 SH   SOLE 300 0 0 713
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 20,698 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 267 134,836 SH   SOLE 300 134,836 0 0
UNITED NATURAL FOODS INC COM 911163103 683 50,642 SH   SOLE 100 27 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 49,031 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 1,584
UNITED PARCEL SERVICE COM 911312106 18,297 161,803 SH   SOLE 100 0 0 14,694
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 84,490 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 40,883
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 21,736 0 0
UNITED PARCEL SERVICE COM 911312106 31,975 282,767 SH   OTR 100 0 0 360
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 100 282,407 0 0
UNITED PARCEL SERVICE COM 911312106 39 345 SH   OTR 100 345 0 0
UNITED RENTALS INC COM 911363109 1,867 15,402 SH   SOLE 100 0 0 163
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 4,763
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 10,476 0 0
UNITED STS OIL FD LP CLO 91232N108 443 33,030 SH   SOLE 100 33,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 27,726 210,589 SH   SOLE 100 0 0 17,614
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 104,897 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 47,322
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 40,756 0 0
UNITED TECHNOLOGIES CORP COM 913017109 893 6,780 SH   OTR 100 0 0 2,200
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 4,580 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31 236 SH   OTR 100 236 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,124 28,196 SH   SOLE 100 0 0 44
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 24,945 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 3,207
UNITEDHEALTH GROUP INC COM 91324P102 59,980 243,793 SH   SOLE 100 0 0 11,102
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 68,145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 52,673
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 111,873 0 0
UNITEDHEALTH GROUP INC COM 91324P102 917 3,728 SH   OTR 100 0 0 1,098
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 2,630 0 0
UNITEDHEALTH GROUP INC COM 91324P102 234 950 SH   OTR 100 950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45 184 SH   DFND 100 0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   DFND 100 169 0 0
UNITI GROUP INC REA 91325V108 1,368 116,938 SH   SOLE 100 0 0 860
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 100 2,680 0 0
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 100,920 0 0
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 0 0 12,478
UNITI GROUP INC REA 91325V108 1 108 SH   OTR 100 108 0 0
UNIVERSAL CORP COM 913456109 1,185 20,860 SH   SOLE 100 0 0 864
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 0 0 778
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 19,218 0 0
UNIVERSAL CORP COM 913456109 28 500 SH   OTR 100 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,686 28,059 SH   SOLE 100 0 0 546
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 100 522 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 0 0 3,064
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 23,927 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 20 121 SH   OTR 100 0 0 104
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   OTR 100 17 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 529 13,773 SH   SOLE 300 0 0 472
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 13,301 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,924 60,763 SH   SOLE 100 0 0 376
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 0 0 1,932
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 58,455 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 1,029 12,556 SH   SOLE 300 0 0 431
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 12,125 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 14,419 107,212 SH   SOLE 100 0 0 90,820
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 10,389 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 4,623
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 1,380 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 980 31,765 SH   SOLE 300 0 0 1,040
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 30,725 0 0
UNUMPROVIDENT CORP COM 91529Y106 1,608 45,456 SH   SOLE 100 0 0 2,392
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 12,519
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 2,474 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 28,071 0 0
UNUMPROVIDENT CORP COM 91529Y106 13 378 SH   OTR 100 0 0 71
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   OTR 100 307 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 1,438 74,300 SH   SOLE 100 1,565 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 0 0 8,160
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 64,575 0 0
URBAN OUTFITTERS INC COM 917047102 1,638 48,949 SH   SOLE 100 0 0 67
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 43,350 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 5,532
URSTADT BIDDLE PPTYS INC CL A REA 917286205 623 29,517 SH   SOLE 300 0 0 1,017
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 28,500 0 0
US BANCORP COM 902973304 21,074 427,465 SH   SOLE 100 0 0 32,002
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 89,523
US BANCORP COM 902973304 0 0 SH   SOLE 300 234,863 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 100 71,077 0 0
US BANCORP COM 902973304 527 10,687 SH   OTR 100 0 0 7,500
US BANCORP COM 902973304 0 0 SH   OTR 100 3,187 0 0
US ECOLOGY INC COM 91732J102 1,274 21,756 SH   SOLE 300 0 0 691
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 300 21,065 0 0
US ECOLOGY INC COM 91732J102 7 120 SH   OTR 100 120 0 0
US FOODS HLDG CORP COM 912008109 435 12,387 SH   SOLE 100 0 0 2,962
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 0 0 7,183
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 100 275 0 0
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 1,967 0 0
US FOODS HLDG CORP COM 912008109 2 54 SH   DFND 100 0 0 54
US STEEL CORP COM 912909108 1,961 113,683 SH   SOLE 100 0 0 967
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 99,088 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 12,918
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 710 0 0
US STEEL CORP COM 912909108 1 52 SH   OTR 100 52 0 0
USG CORP NEW COM 903293405 230 5,299 SH   SOLE 100 0 0 2,708
USG CORP NEW COM 903293405 0 0 SH   SOLE 300 20 0 0
USG CORP NEW COM 903293405 0 0 SH   SOLE 300 0 0 2,571
UXIN LIMITED ADR ADR 91818X108 53 15,126 SH   SOLE 300 15,126 0 0
V F CORP COM 918204108 6,988 78,213 SH   SOLE 100 0 0 1,751
V F CORP COM 918204108 0 0 SH   SOLE 100 2,344 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 54,979 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 19,139
V F CORP COM 918204108 6,540 73,200 SH   OTR 100 73,200 0 0
V F CORP COM 918204108 23 256 SH   OTR 100 256 0 0
VAIL RESORTS INC COM 91879Q109 396 1,832 SH   SOLE 100 0 0 201
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 51 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 315 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 1,265
VAIL RESORTS INC COM 91879Q109 3 13 SH   OTR 100 13 0 0
VALE S A ADR ADR 91912E105 3,886 286,575 SH   SOLE 300 286,575 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,360 94,541 SH   SOLE 100 0 0 1,092
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 10,448 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 25,887
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 57,114 0 0
VALERO ENERGY CORP NEW COM 91913Y100 66 746 SH   OTR 100 746 0 0
VALLEY NATL BANCORP COM 919794107 2,139 210,951 SH   SOLE 300 0 0 23,659
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 187,292 0 0
VALMONT INDS INC COM 920253101 1,858 14,462 SH   SOLE 100 0 0 277
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,624
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 12,561 0 0
VALVOLINE INC COM 92047W101 8,725 469,104 SH   SOLE 100 0 0 2,724
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 346,135 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 0 0 13,744
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 106,501 0 0
VANDA PHARMACEUTICALS INC COM 921659108 928 51,842 SH   SOLE 300 0 0 1,711
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 50,131 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 708 11,203 SH   SOLE 100 11,203 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 37 584 SH   OTR 100 584 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 1,091 22,407 SH   SOLE 100 0 0 4,710
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 17,697 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 291 4,651 SH   SOLE 100 0 0 669
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 3,982 0 0
VANGUARD CLO 92204A801 1,104 8,678 SH   SOLE 100 0 0 7
VANGUARD CLO 92204A405 401 6,027 SH   SOLE 100 0 0 377
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 5,650 0 0
VANGUARD CLO 92204A801 0 0 SH   SOLE 100 8,671 0 0
VANGUARD CLO 92204A405 266 4,000 SH   OTR 100 4,000 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 374 2,852 SH   SOLE 100 2,852 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 195 1,489 SH   OTR 100 1,489 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 30,052 683,469 SH   SOLE 100 0 0 34,747
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 648,722 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 3,195 72,666 SH   OTR 100 0 0 6,085
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 862 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 65,719 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 8,370 190,360 SH   OTR 300 190,360 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 119 2,708 SH   DFND 100 2,708 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 741 14,418 SH   SOLE 100 0 0 13,406
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 1,012 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 40,633 974,187 SH   SOLE 100 0 0 52,951
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 921,236 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 3,512 84,191 SH   OTR 100 0 0 9,437
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 72,186 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 0 2,568 0
VANGUARD FTSE DEVELOPED CLO 921943858 134 3,215 SH   DFND 100 3,215 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 160 2,914 SH   SOLE 100 0 0 394
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,520 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 311 5,655 SH   OTR 100 5,655 0 0
VANGUARD GROWTH CLO 922908736 8,789 54,825 SH   SOLE 100 0 0 5,913
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 48,912 0 0
VANGUARD GROWTH CLO 922908736 81 508 SH   OTR 100 508 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 577 3,341 SH   SOLE 100 3,341 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 611 7,032 SH   SOLE 100 0 0 2,458
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 4,574 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 88 1,011 SH   OTR 100 0 0 662
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   OTR 100 349 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 311 2,195 SH   SOLE 100 2,195 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 3,725 17,984 SH   SOLE 100 0 0 421
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 17,563 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 373 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 870 10,014 SH   SOLE 100 0 0 8,047
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 1,967 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 36,603 437,204 SH   SOLE 100 0 0 5,975
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 431,229 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,238 26,732 SH   OTR 100 0 0 244
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 26,488 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,147 13,700 SH   OTR 100 13,700 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 11 137 SH   DFND 100 137 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 6,895 123,724 SH   SOLE 100 0 0 9,617
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 114,107 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 1,359 24,391 SH   OTR 100 0 0 1,325
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 23,066 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 269 4,835 SH   OTR 100 4,835 0 0
VANGUARD LARGE CAP CLO 922908637 1,044 7,885 SH   SOLE 100 0 0 2,936
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 4,949 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,280 17,909 SH   SOLE 100 17,909 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 4,907 33,602 SH   SOLE 100 0 0 3,223
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 30,379 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5 35 SH   OTR 100 35 0 0
VANGUARD MID-CAP VALUE CLO 922908512 642 5,811 SH   SOLE 100 0 0 807
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 5,004 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 9,321 56,705 SH   SOLE 100 0 0 1,299
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 55,406 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 318 1,935 SH   OTR 100 1,935 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 349 6,690 SH   SOLE 100 6,690 0 0
VANGUARD REIT ETF CLO 922908553 990 11,285 SH   SOLE 100 0 0 1,569
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 9,716 0 0
VANGUARD REIT ETF CLO 922908553 16 178 SH   OTR 100 0 0 69
VANGUARD REIT ETF CLO 922908553 0 0 SH   OTR 100 109 0 0
VANGUARD REIT ETF CLO 922908553 8,264 94,242 SH   OTR 300 94,242 0 0
VANGUARD REIT ETF CLO 922908553 18 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 3,398 25,649 SH   SOLE 100 25,649 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 26,629 167,226 SH   SOLE 100 0 0 43
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 167,183 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 994 6,242 SH   OTR 100 0 0 376
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 0 797 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 5,069 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 9,937 90,491 SH   SOLE 100 90,491 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 193 1,758 SH   OTR 100 1,758 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 1,020 8,070 SH   SOLE 100 8,070 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 237 1,622 SH   SOLE 100 0 0 1,622
VANGUARD S&P 500 ETF CLO 922908363 4,734 17,883 SH   SOLE 100 17,883 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 2,169 27,260 SH   SOLE 100 0 0 3,645
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 23,615 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 818 10,281 SH   OTR 100 10,281 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 7,873 99,149 SH   SOLE 100 0 0 1,832
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 97,317 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 852 10,735 SH   OTR 100 10,735 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 8 106 SH   DFND 100 106 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 5,071 27,540 SH   SOLE 100 0 0 1,714
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 25,826 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 109 592 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 0 207 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 30 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 11,841 89,515 SH   SOLE 100 0 0 2,328
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 87,187 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 463 3,497 SH   OTR 100 0 0 440
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 2,792 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 0 265 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 14,844 94,660 SH   SOLE 100 0 0 15,555
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 79,105 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,179 13,897 SH   OTR 100 13,897 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 212 1,350 SH   OTR 100 1,350 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 9,070 112,143 SH   SOLE 100 0 0 3,885
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 108,258 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 1,145 14,154 SH   OTR 100 0 0 1,858
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 12,296 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 646 7,982 SH   OTR 100 7,982 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 24,535 461,872 SH   SOLE 100 0 0 3,111
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 326,005 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 300 132,756 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 1,149 21,630 SH   OTR 100 21,630 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 811 15,275 SH   OTR 100 15,275 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 10,083 68,268 SH   SOLE 100 0 0 6,302
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 61,966 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 2,738 18,535 SH   OTR 100 0 0 1,857
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 16,678 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 605 8,087 SH   SOLE 100 0 0 2,686
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 5,401 0 0
VANGUARD VALUE VIPERS CLO 922908744 6,552 59,961 SH   SOLE 100 0 0 8,993
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 50,968 0 0
VANGUARD VALUE VIPERS CLO 922908744 383 3,507 SH   OTR 100 0 0 559
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   OTR 100 2,948 0 0
VAREX IMAGING CORP COM 92214X106 1,338 39,443 SH   SOLE 100 1,636 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 0 0 1,269
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 36,538 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,497 17,764 SH   SOLE 100 0 0 418
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 343 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 5,369
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 11,634 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 38 SH   OTR 100 38 0 0
VEDANTA LTD - ADR ADR 92242Y100 552 50,854 SH   SOLE 100 0 0 227
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 100 232 0 0
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 300 50,395 0 0
VEECO INSTRUMENTS INC COM 922417100 573 47,535 SH   SOLE 300 0 0 1,628
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 45,907 0 0
VEEVA SYS INC CLASS A COM 922475108 1,048 7,708 SH   SOLE 100 0 0 2,287
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 28 0 0
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 3,990
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 1,403 0 0
VENTAS INC REITS REA 92276F100 6,146 98,182 SH   SOLE 100 0 0 812
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 61,401 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 21,031
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 14,938 0 0
VENTAS INC REITS REA 92276F100 83 1,321 SH   OTR 100 0 0 471
VENTAS INC REITS REA 92276F100 0 0 SH   OTR 100 850 0 0
VENTAS INC REITS REA 92276F100 21 329 SH   OTR 100 329 0 0
VEON LTD ADR ADR 91822M106 206 95,298 SH   SOLE 300 95,298 0 0
VERA BRADLEY INC COM 92335C106 266 21,294 SH   SOLE 300 0 0 704
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 20,590 0 0
VEREIT INC REA 92339V100 897 107,629 SH   SOLE 100 0 0 497
VEREIT INC REA 92339V100 0 0 SH   SOLE 100 22,658 0 0
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 0 0 31,251
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 53,223 0 0
VEREIT INC REA 92339V100 4 459 SH   OTR 100 459 0 0
VERINT SYSTEMS INC COM 92343X100 521 8,331 SH   SOLE 100 0 0 6,263
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 1 0 0
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 2,052
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 15 0 0
VERISIGN INC COM 92343E102 4,175 22,094 SH   SOLE 100 0 0 141
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 6,094
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 190 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 15,669 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 6,798 50,447 SH   SOLE 100 0 0 1,394
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 33,680 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 9,476
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 5,897 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 8 58 SH   OTR 100 58 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 9 65 SH   OTR 100 65 0 0
VERITEX HLDGS INC COM 923451108 1,136 44,992 SH   SOLE 100 0 0 321
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 43,306 0 0
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 1,365
VERITIV CORP COM 923454102 346 12,630 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 300 12,221 0 0
VERIZON COMMUNICATIONS COM 92343V104 56,690 967,237 SH   SOLE 100 0 0 13,616
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 563,097 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 143,811 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 246,713
VERIZON COMMUNICATIONS COM 92343V104 6,448 110,022 SH   OTR 100 0 0 5,713
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 104,309 0 0
VERIZON COMMUNICATIONS COM 92343V104 52 893 SH   OTR 100 893 0 0
VERIZON COMMUNICATIONS COM 92343V104 15 252 SH   DFND 100 0 0 52
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   DFND 100 200 0 0
VERSUM MATERIALS INC COM 92532W103 4,401 84,898 SH   SOLE 100 0 0 1,126
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 100 14,248 0 0
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 61,657 0 0
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 0 0 7,867
VERSUM MATERIALS INC COM 92532W103 713 13,750 SH   OTR 100 13,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,378 54,517 SH   SOLE 100 0 0 366
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 1,246 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 14,881
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 38,024 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 58 SH   OTR 100 58 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   DFND 100 0 0 6
VIACOM INC CL B COM 92553P201 2,239 74,040 SH   SOLE 100 0 0 917
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 1,908 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 21,775
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 49,440 0 0
VIACOM INC CL B COM 92553P201 4 130 SH   OTR 100 0 0 61
VIACOM INC CL B COM 92553P201 0 0 SH   OTR 100 69 0 0
VIAD CORP COM 92552R406 1,145 20,187 SH   SOLE 300 0 0 687
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 19,500 0 0
VIASAT INC COM 92552V100 3,054 36,242 SH   SOLE 100 0 0 104
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 4,067
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 32,071 0 0
VIASAT INC COM 92552V100 2 19 SH   OTR 100 0 0 19
VIAVI SOLUTIONS INC COM 925550105 2,897 226,320 SH   SOLE 300 0 0 7,405
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 218,915 0 0
VIAVI SOLUTIONS INC COM 925550105 2 139 SH   OTR 100 139 0 0
VIAVI SOLUTIONS INC COM 925550105 5 381 SH   OTR 100 381 0 0
VICI PPTYS INC REA 925652109 834 37,488 SH   SOLE 100 0 0 1,141
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 0 0 12,957
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 20,702 0 0
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 100 2,688 0 0
VICOR CORP COM 925815102 498 16,031 SH   SOLE 300 0 0 572
VICOR CORP COM 925815102 0 0 SH   SOLE 300 15,459 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 308 38,272 SH   SOLE 300 38,272 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 777 6,965 SH   SOLE 300 0 0 230
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,735 0 0
VIRTUSA CORP COM 92827P102 1,574 27,881 SH   SOLE 100 0 0 638
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 0 0 919
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 26,324 0 0
VISA INC CL A COM 92826C839 83,258 525,088 SH   SOLE 100 0 0 19,978
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 212,327 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 102,987
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 189,796 0 0
VISA INC CL A COM 92826C839 1,154 7,281 SH   OTR 100 0 0 2,800
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 4,481 0 0
VISA INC CL A COM 92826C839 327 2,064 SH   OTR 100 2,064 0 0
VISA INC CL A COM 92826C839 6 35 SH   DFND 100 0 0 35
VISHAY INTERTECHNOLOGY COM 928298108 1,711 84,203 SH   SOLE 300 0 0 9,534
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 74,669 0 0
VISTA OUTDOOR INC COM 928377100 456 56,981 SH   SOLE 300 0 0 1,945
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 55,036 0 0
VISTEON CORP COM 92839U206 1,545 19,240 SH   SOLE 100 500 0 0
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 0 0 2,210
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 16,530 0 0
VISTRA ENERGY CORP COM 92840M102 499 19,256 SH   SOLE 100 3,244 0 0
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 0 0 13,158
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 2,854 0 0
VISTRA ENERGY CORP COM 92840M102 6 213 SH   OTR 100 213 0 0
VITAMIN SHOPPE INC COM 92849E101 103 14,830 SH   SOLE 300 14,830 0 0
VMWARE INC CL A COM 928563402 4,222 22,301 SH   SOLE 100 0 0 1,978
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 16,318 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 0 0 2,294
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 1,711 0 0
VMWARE INC CL A COM 928563402 202 1,068 SH   OTR 100 0 0 57
VMWARE INC CL A COM 928563402 0 0 SH   OTR 100 1,011 0 0
VMWARE INC CL A COM 928563402 14 75 SH   OTR 100 75 0 0
VMWARE INC CL A COM 928563402 2 8 SH   DFND 100 0 0 8
VOCERA COMMUNICATIONS INC COM 92857F107 1,416 45,140 SH   SOLE 100 0 0 44,140
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE 300 0 0 993
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE 300 7 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 167 SH   OTR 100 167 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 3,548 194,422 SH   SOLE 100 0 0 9,312
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 144,329 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 40,781 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 71 3,915 SH   OTR 100 0 0 1,970
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 1,945 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 14 742 SH   OTR 100 742 0 0
VONAGE HLDGS CORP COM 92886T201 2,105 218,371 SH   SOLE 300 0 0 7,125
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 300 211,246 0 0
VORNADO RLTY TR REA 929042109 4,348 64,039 SH   SOLE 100 0 0 124
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 100 66 0 0
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 0 0 10,155
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 53,694 0 0
VOYA FINL INC COM 929089100 393 7,441 SH   SOLE 100 0 0 1,114
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 0 0 5,059
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 1,268 0 0
VULCAN MATERIALS MATLS CO COM 929160109 2,931 24,474 SH   SOLE 100 0 0 484
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 0 0 7,710
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 16,280 0 0
VULCAN MATERIALS MATLS CO COM 929160109 12 100 SH   OTR 100 100 0 0
W P CAREY INC REA 92936U109 1,102 14,057 SH   SOLE 100 0 0 48
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 8,419 0 0
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 0 0 5,127
W P CAREY INC REA 92936U109 0 0 SH   SOLE 100 463 0 0
W P CAREY INC REA 92936U109 47 600 SH   OTR 100 0 0 600
WABASH NATL CORP COM 929566107 804 54,634 SH   SOLE 300 0 0 1,783
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 300 52,851 0 0
WABCO HLDGS INC COM 92927K102 612 4,595 SH   SOLE 100 0 0 890
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 300 660 0 0
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 300 0 0 1,735
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 100 1,310 0 0
WABCO HLDGS INC COM 92927K102 9 70 SH   OTR 100 0 0 41
WABCO HLDGS INC COM 92927K102 0 0 SH   OTR 100 29 0 0
WABCO HLDGS INC COM 92927K102 5 36 SH   OTR 100 36 0 0
WABTEC CORP COM 929740108 2,424 32,598 SH   SOLE 100 0 0 438
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 18,256 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 5,825 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 0 0 8,079
WABTEC CORP COM 929740108 52 704 SH   OTR 100 0 0 90
WABTEC CORP COM 929740108 0 0 SH   OTR 100 614 0 0
WABTEC CORP COM 929740108 0 3 SH   OTR 100 3 0 0
WABTEC CORP COM 929740108 0 2 SH   DFND 100 2 0 0
WADDELL & REED FINL INC CL A COM 930059100 1,558 86,461 SH   SOLE 100 0 0 9,300
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 0 0 2,811
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 74,350 0 0
WADDELL & REED FINL INC CL A COM 930059100 2 99 SH   OTR 100 99 0 0
WAGEWORKS INC COM 930427109 3,177 79,274 SH   SOLE 100 0 0 40,079
WAGEWORKS INC COM 930427109 0 0 SH   SOLE 300 0 0 1,292
WAGEWORKS INC COM 930427109 0 0 SH   SOLE 300 37,903 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,784 234,534 SH   SOLE 100 0 0 829
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 100 77,556 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 107,910 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 0 0 48,239
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,675 140,793 SH   OTR 100 0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   OTR 100 140,766 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 103 1,884 SH   OTR 100 1,884 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 600 SH   DFND 100 600 0 0
WALKER & DUNLOP INC COM 93148P102 1,484 29,054 SH   SOLE 100 0 0 1,477
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 0 0 892
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 26,685 0 0
WAL-MART STORES INC COM 931142103 37,638 377,890 SH   SOLE 100 0 0 5,292
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 186,760 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 100,305 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 0 0 85,533
WAL-MART STORES INC COM 931142103 10,262 103,034 SH   OTR 100 0 0 569
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 100 102,465 0 0
WAL-MART STORES INC COM 931142103 29 290 SH   OTR 100 290 0 0
WAL-MART STORES INC COM 931142103 43 431 SH   DFND 100 0 0 31
WAL-MART STORES INC COM 931142103 0 0 SH   DFND 100 400 0 0
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ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 0 0 7,220
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 49 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 43 SH   OTR 100 43 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 9,769 43,299 SH   SOLE 100 0 0 149
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 32,052 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 3,842
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 7,256 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 133 591 SH   OTR 100 591 0 0
ZENDESK INC COM 98936J101 282 3,378 SH   SOLE 100 26 0 0
ZENDESK INC COM 98936J101 0 0 SH   SOLE 300 0 0 3,328
ZENDESK INC COM 98936J101 0 0 SH   SOLE 300 24 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 16,554 128,487 SH   SOLE 100 0 0 85,427
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 160 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 12,005
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 30,895 0 0
ZIONS BANCORP COM 989701107 1,673 35,481 SH   SOLE 100 0 0 1,491
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 22,784 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 366 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 10,840
ZOETIS INC COM 98978V103 21,307 210,269 SH   SOLE 100 0 0 4,005
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 120,557 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 28,168
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 57,539 0 0
ZOETIS INC COM 98978V103 964 9,511 SH   OTR 100 0 0 300
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 9,211 0 0
ZOETIS INC COM 98978V103 103 1,017 SH   OTR 100 1,017 0 0
ZOETIS INC COM 98978V103 2 24 SH   DFND 100 0 0 24
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 697 36,491 SH   SOLE 300 36,491 0 0
ZUMIEZ INC COM 989817101 503 18,824 SH   SOLE 300 0 0 626
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 18,198 0 0
ZYNGA INC COM 98986T108 134 24,420 SH   SOLE 300 0 0 24,242
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 178 0 0