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 1,353 110,259 SH   SOLE 100 0 0 150
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 90 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 3,519
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 106,500 0 0
3M CO COM 88579Y101 28,267 143,525 SH   SOLE 100 0 0 2,205
3M CO COM 88579Y101 0 0 SH   SOLE 100 31,956 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 33,406
3M CO COM 88579Y101 0 0 SH   SOLE 300 75,958 0 0
3M CO COM 88579Y101 11,862 60,228 SH   OTR 100 0 0 2,107
3M CO COM 88579Y101 0 0 SH   OTR 100 58,121 0 0
3M CO COM 88579Y101 25 125 SH   OTR 100 125 0 0
51JOB INC ADR ADR 316827104 2,651 39,974 SH   SOLE 100 0 0 36,375
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 3,599 0 0
58 COM INC ADR ADR 31680Q104 442 7,286 SH   SOLE 100 0 0 49
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 100 58 0 0
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 300 7,179 0 0
8X8 INC NEW COM 282914100 1,791 92,774 SH   SOLE 100 74 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 2,988
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 89,712 0 0
AAON INC COM 000360206 2,808 78,056 SH   SOLE 100 0 0 38,615
AAON INC COM 000360206 0 0 SH   SOLE 100 107 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,344
AAON INC COM 000360206 0 0 SH   SOLE 300 37,990 0 0
AAR CORP COM 000361105 1,169 31,997 SH   SOLE 100 0 0 373
AAR CORP COM 000361105 0 0 SH   SOLE 100 25 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 1,024
AAR CORP COM 000361105 0 0 SH   SOLE 300 30,575 0 0
AARON'S INC COM 002535300 13,183 268,434 SH   SOLE 100 0 0 223,823
AARON'S INC COM 002535300 0 0 SH   SOLE 100 55 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 4,930
AARON'S INC COM 002535300 0 0 SH   SOLE 300 39,626 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,536 133,346 SH   SOLE 100 0 0 4,090
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 126,582 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 2,674 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 21 1,119 SH   OTR 100 0 0 1,119
ABBOTT LABS COM 002824100 54,812 786,505 SH   SOLE 100 0 0 95,446
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 262,769 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 99,936
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 328,354 0 0
ABBOTT LABS COM 002824100 9,492 136,204 SH   OTR 100 0 0 4,226
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 131,978 0 0
ABBOTT LABS COM 002824100 89 1,277 SH   OTR 100 1,277 0 0
ABBOTT LABS COM 002824100 23 330 SH   DFND 100 330 0 0
ABBVIE INC COM 00287Y109 40,809 526,778 SH   SOLE 100 0 0 17,012
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 237,685 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 190,612 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 81,469
ABBVIE INC COM 00287Y109 10,801 139,425 SH   OTR 100 0 0 3,442
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 135,983 0 0
ABBVIE INC COM 00287Y109 74 950 SH   OTR 100 950 0 0
ABBVIE INC COM 00287Y109 17 217 SH   DFND 100 217 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,402 66,046 SH   SOLE 100 53 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 2,627
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 63,366 0 0
ABIOMED INC COM 003654100 2,877 8,707 SH   SOLE 100 0 0 200
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 5,663 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 370 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 2,474
ABIOMED INC COM 003654100 7 20 SH   OTR 100 20 0 0
ABM INDS INC COM 000957100 2,239 67,124 SH   SOLE 100 0 0 2,300
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 52 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 62,518 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 2,254
ACACIA COMMUNICATIONS INC COM 00401C108 779 18,323 SH   SOLE 100 0 0 17,400
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   SOLE 300 0 0 912
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   SOLE 300 11 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,588 57,786 SH   SOLE 100 0 0 72
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 775 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 6,204
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 50,735 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1 43 SH   OTR 100 43 0 0
ACADIA RLTY TR REA 004239109 2,250 80,488 SH   SOLE 100 0 0 489
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 100 749 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 76,654 0 0
ACCELERON PHARMA INC COM 00434H108 964 24,369 SH   SOLE 100 0 0 23,090
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 0 0 1,264
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 15 0 0
ACCENTURE PLC CL A FOR G1151C101 25,000 164,452 SH   SOLE 100 0 0 4,422
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 79,423 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 37,014
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 43,593 0 0
ACCENTURE PLC CL A FOR G1151C101 320 2,103 SH   OTR 100 0 0 298
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 1,805 0 0
ACCENTURE PLC CL A FOR G1151C101 78 514 SH   OTR 100 514 0 0
ACI WORLDWIDE INC COM 004498101 4,236 148,104 SH   SOLE 100 0 0 73,268
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 8,420
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 66,325 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 91 0 0
ACORDA THERAPEUTICS INC COM 00484M106 596 38,156 SH   SOLE 100 31 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 0 0 1,473
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 36,652 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 75 SH   OTR 100 75 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,680 146,086 SH   SOLE 100 0 0 3,112
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 93,387 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 5,861 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 43,726
ACTIVISION BLIZZARD INC COM 00507V109 10 209 SH   OTR 100 209 0 0
ACTUANT CORP CL A COM 00508X203 5,105 229,314 SH   SOLE 100 0 0 170,061
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 48 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 1,921
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 57,284 0 0
ACUITY BRANDS INC COM 00508Y102 3,379 28,453 SH   SOLE 100 0 0 296
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 23,013 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 2,252 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,892
ACUITY BRANDS INC COM 00508Y102 47 395 SH   OTR 100 0 0 395
ACUSHNET HOLDINGS CORP COM 005098108 4,018 175,691 SH   SOLE 100 0 0 138
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 100 174,399 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 300 0 0 1,154
ADDUS HOMECARE CORP COM 006739106 568 9,661 SH   SOLE 100 16 0 0
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 0 0 302
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 9,343 0 0
ADIENT PLC FOR G0084W101 1,155 60,048 SH   SOLE 100 0 0 227
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 100 834 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 52,039 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 0 0 6,948
ADOBE SYS INC COM 00724F101 30,627 128,541 SH   SOLE 100 0 0 2,296
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 35,026 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 63,097 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 28,122
ADOBE SYS INC COM 00724F101 430 1,806 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 1,751 0 0
ADOBE SYS INC COM 00724F101 23 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 15,556 318,780 SH   SOLE 100 0 0 280,854
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 4,207
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 33,672 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 100 47 0 0
ADTRAN INC COM COM 00738A106 903 62,052 SH   SOLE 100 0 0 15,936
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 87 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 1,681
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 44,348 0 0
ADVANCE AUTO PARTS COM 00751Y106 2,184 14,057 SH   SOLE 100 0 0 295
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,160
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 58 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 9,544 0 0
ADVANCE AUTO PARTS COM 00751Y106 2 10 SH   OTR 100 0 0 10
ADVANCED ENERGY INDS INC COM 007973100 1,848 37,384 SH   SOLE 100 31 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 1,277
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 36,076 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,023 260,940 SH   SOLE 100 0 0 57,231
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 149,649 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 52,148
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 1,912 0 0
ADVANSIX INC COM 00773T101 880 28,936 SH   SOLE 100 59 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 27,868 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 0 0 1,009
ADVANSIX INC COM 00773T101 1 20 SH   OTR 100 20 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 9,894 328,489 SH   SOLE 100 0 0 226,155
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 90,717 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 100 127 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 11,490
AEGION CORP COM 00770F104 561 31,126 SH   SOLE 100 26 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 30,012 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 0 0 1,088
AEGON N V ORD AMER REG ADR ADR 007924103 694 134,697 SH   SOLE 100 0 0 5,562
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 122,349 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 6,786 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 4 865 SH   OTR 100 865 0 0
AERCAP HOLDINGS NV FOR N00985106 7,582 161,840 SH   SOLE 100 0 0 153,821
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 4,090 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 3,784 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 0 0 145
AERCAP HOLDINGS NV FOR N00985106 63 1,347 SH   OTR 100 1,347 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,733 70,082 SH   SOLE 100 55 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 0 0 2,252
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 67,775 0 0
AEROVIRONMENT INC COM 008073108 1,580 20,724 SH   SOLE 100 17 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 20,024 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 0 0 683
AES CORP COM 00130H105 2,179 135,908 SH   SOLE 100 0 0 4,460
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 39,416
AES CORP COM 00130H105 0 0 SH   SOLE 300 90,957 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 100 1,075 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,091 10,224 SH   SOLE 100 0 0 30
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,087
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 7,038 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 69 0 0
AFLAC INC COM 001055102 9,603 203,844 SH   SOLE 100 0 0 4,531
AFLAC INC COM 001055102 0 0 SH   SOLE 100 6,986 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 44,579
AFLAC INC COM 001055102 0 0 SH   SOLE 300 147,748 0 0
AFLAC INC COM 001055102 19 400 SH   OTR 100 400 0 0
AG MTG INVT TR INC COM 001228105 181 10,198 SH   SOLE 100 0 0 9,200
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 22 0 0
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 0 0 976
AGCO CORP COM 001084102 2,815 44,614 SH   SOLE 100 0 0 646
AGCO CORP COM 001084102 0 0 SH   SOLE 300 38,501 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,882
AGCO CORP COM 001084102 0 0 SH   SOLE 100 585 0 0
AGCO CORP COM 001084102 19 300 SH   OTR 100 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,754 78,217 SH   SOLE 100 0 0 829
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 43,024 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 15,980 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 18,384
AGILENT TECHNOLOGIES INC COM 00846U101 89 1,211 SH   OTR 100 1,211 0 0
AGILYSYS INC COM 00847J105 299 16,953 SH   SOLE 100 22 0 0
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 0 0 526
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 16,405 0 0
AGNC INVESTMENT CORP REA 00123Q104 844 46,597 SH   SOLE 100 0 0 88
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 84 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 16,722
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 29,703 0 0
AGNICO EAGLE MINES LTD FOR 008474108 578 13,621 SH   SOLE 300 13,621 0 0
AGREE REALTY CORP REA 008492100 2,195 34,149 SH   SOLE 100 0 0 27
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 596 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 300 32,465 0 0
AIR LEASE CORP COM 00912X302 197 5,283 SH   SOLE 100 0 0 1,082
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 0 0 3,063
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 563 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 575 0 0
AIR LEASE CORP COM 00912X302 8 207 SH   OTR 100 207 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 14,690 89,988 SH   SOLE 100 0 0 895
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 29,597 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 12,677
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 46,819 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 4,548 27,858 SH   OTR 100 27,858 0 0
AIRCASTLE LTD FOR G0129K104 2,916 143,174 SH   SOLE 100 0 0 141,370
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 0 0 1,783
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 21 0 0
AK STL HLDG CORP COM 001547108 863 304,934 SH   SOLE 100 249 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 0 0 10,050
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 294,635 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,194 49,780 SH   SOLE 100 0 0 1,932
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 9,280
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 9,273 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 29,295 0 0
AKAMAI TECHNOLOGIES COM 00971T101 58 900 SH   OTR 100 0 0 900
AKAMAI TECHNOLOGIES COM 00971T101 20 306 SH   OTR 100 306 0 0
AKORN INC COM 009728106 372 91,024 SH   SOLE 100 0 0 239
AKORN INC COM 009728106 0 0 SH   SOLE 300 87,592 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 3,037
AKORN INC COM 009728106 0 0 SH   SOLE 100 156 0 0
ALAMO GROUP INC COM 011311107 804 9,402 SH   SOLE 100 0 0 57
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,010 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 100 8 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 327
ALAMOS GOLD INC CLASS A FOR 011532108 100 22,712 SH   SOLE 300 22,712 0 0
ALARM COM HLDGS INC COM 011642105 2,131 33,999 SH   SOLE 100 0 0 51
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 100 27 0 0
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 0 0 1,027
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 32,894 0 0
ALASKA AIR GROUP INC COM 011659109 6,002 92,961 SH   SOLE 100 0 0 69,625
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 16,068 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 233 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 7,035
ALBANY INTER CORP CL A COM 012348108 2,006 29,748 SH   SOLE 100 0 0 1,530
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 23 0 0
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 27,270 0 0
ALBANY INTER CORP CL A COM 012348108 1 20 SH   OTR 100 20 0 0
ALBEMARLE CORP COM 012653101 1,649 21,053 SH   SOLE 100 0 0 590
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 13,892 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 373 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,198
ALBEMARLE CORP COM 012653101 5 67 SH   OTR 100 67 0 0
ALCOA CORPORATION COM 013872106 275 9,558 SH   SOLE 100 0 0 211
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 458 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 6,387
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 2,502 0 0
ALCOA CORPORATION COM 013872106 16 555 SH   OTR 100 0 0 555
ALEXANDER & BALDWIN INC NEW COM 014491104 5,242 231,233 SH   SOLE 100 0 0 10,443
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 4,757
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 177,668 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 38,365 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,935 38,534 SH   SOLE 100 0 0 325
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 31,552 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 6,103
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 554 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 8 61 SH   OTR 100 61 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,743 48,016 SH   SOLE 100 0 0 1,516
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 28,095 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 12,478
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 5,927 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12 102 SH   OTR 100 102 0 0
ALGONQUIN PWR & UTILS CORP FOR 015857105 94 8,652 SH   SOLE 100 0 0 854
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE 100 7,798 0 0
ALGONQUIN PWR & UTILS CORP FOR 015857105 15 1,363 SH   OTR 100 1,363 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 31,332 199,718 SH   SOLE 100 0 0 69,215
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 9,149 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 121,354 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 38 243 SH   OTR 100 243 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 11 70 SH   OTR 100 70 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,230 14,549 SH   SOLE 100 0 0 443
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 9,020 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,353
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 733 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 20 SH   OTR 100 20 0 0
ALKERMES PLC FOR G01767105 189 5,775 SH   SOLE 100 0 0 777
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 100 31 0 0
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 300 0 0 4,931
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 300 36 0 0
ALKERMES PLC FOR G01767105 82 2,500 SH   OTR 100 2,500 0 0
ALLEGHANY CORP NEW COM 017175100 5,964 9,662 SH   SOLE 100 0 0 13
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 1,072
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CHARLES RIVER LABORATORIES COM 159864107 4,755 39,829 SH   SOLE 100 0 0 8,573
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DORMAN PRODS INC COM 258278100 4,143 47,691 SH   SOLE 100 0 0 18,469
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DOUGLAS DYNAMICS INC COM 25960R105 1,508 43,615 SH   SOLE 100 0 0 42,866
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DOUGLAS EMMETT INC REA 25960P109 3,940 105,500 SH   SOLE 100 0 0 628
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DOWDUPONT INC COM 26078J100 34,763 594,038 SH   SOLE 100 0 0 9,691
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DOWDUPONT INC COM 26078J100 0 0 SH   SOLE 300 278,518 0 0
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DOWDUPONT INC COM 26078J100 29 500 SH   DFND 100 500 0 0
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DSP GROUP INC COM 23332B106 226 18,224 SH   SOLE 100 55 0 0
DSP GROUP INC COM 23332B106 0 0 SH   SOLE 300 18,169 0 0
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DTE ENERGY CO COM 233331107 0 0 SH   SOLE 100 25,745 0 0
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DTE ENERGY CO COM 233331107 345 3,000 SH   OTR 100 3,000 0 0
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DUKE ENERGY CORP NEW COM 26441C204 766 8,946 SH   OTR 100 0 0 707
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DUKE REALTY CORP REA 264411505 4,233 143,690 SH   SOLE 100 0 0 1,407
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DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH   SOLE 100 398 0 0
DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH   SOLE 300 0 0 6,022
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DXC TECHNOLOGY CO COM 23355L106 3,462 55,428 SH   SOLE 100 0 0 795
DXC TECHNOLOGY CO COM 23355L106 0 0 SH   SOLE 300 35,199 0 0
DXC TECHNOLOGY CO COM 23355L106 0 0 SH   SOLE 300 0 0 15,988
DXC TECHNOLOGY CO COM 23355L106 0 0 SH   SOLE 100 3,446 0 0
DXC TECHNOLOGY CO COM 23355L106 1,902 30,458 SH   OTR 100 30,458 0 0
DXP ENTERPRISES INC COM 233377407 484 15,337 SH   SOLE 100 26 0 0
DXP ENTERPRISES INC COM 233377407 0 0 SH   SOLE 300 14,780 0 0
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DYCOM INDS INC COM 267475101 1,171 20,418 SH   SOLE 100 0 0 44
DYCOM INDS INC COM 267475101 0 0 SH   SOLE 300 17,905 0 0
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DYCOM INDS INC COM 267475101 0 0 SH   SOLE 100 256 0 0
E TRADE COM 269246401 2,265 47,691 SH   SOLE 100 0 0 585
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E TRADE COM 269246401 0 0 SH   SOLE 300 0 0 14,744
EAGLE BANCORP INC MD COM 268948106 1,719 30,814 SH   SOLE 100 0 0 30
EAGLE BANCORP INC MD COM 268948106 0 0 SH   SOLE 300 0 0 1,005
EAGLE BANCORP INC MD COM 268948106 0 0 SH   SOLE 300 29,745 0 0
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EAGLE MATERIALS INC COM 26969P108 2,492 35,124 SH   SOLE 100 0 0 4,419
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EAGLE MATERIALS INC COM 26969P108 0 0 SH   SOLE 300 0 0 3,358
EAGLE MATERIALS INC COM 26969P108 0 0 SH   SOLE 300 26,948 0 0
EAGLE MATERIALS INC COM 26969P108 2 27 SH   OTR 100 27 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 444 10,723 SH   SOLE 100 16 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108 0 0 SH   SOLE 300 0 0 347
EAST WEST BANCORP INC COM 27579R104 5,797 111,295 SH   SOLE 100 0 0 16,912
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EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE 300 83,056 0 0
EAST WEST BANCORP INC COM 27579R104 7 127 SH   OTR 100 127 0 0
EAST WEST BANCORP INC COM 27579R104 6 118 SH   OTR 100 118 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,156 65,017 SH   SOLE 100 0 0 3,205
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EASTERLY GOVT PPTYS INC COM 27616P103 2 135 SH   OTR 100 135 0 0
EASTGROUP PPTYS INC REA 277276101 4,917 48,339 SH   SOLE 100 0 0 36
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EASTMAN CHEMICAL CO COM 277432100 7,307 90,333 SH   SOLE 100 0 0 65,353
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 300 0 0 8,166
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 300 15,273 0 0
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EATON CORP PLC FOR G29183103 7,765 109,198 SH   SOLE 100 0 0 11,376
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EATON CORP PLC FOR G29183103 0 0 SH   SOLE 300 55,422 0 0
EATON CORP PLC FOR G29183103 9 131 SH   OTR 100 131 0 0
EATON CORP PLC FOR G29183103 0 4 SH   DFND 100 0 0 4
EATON VANCE CORP NON VTG COM COM 278265103 2,991 76,147 SH   SOLE 100 402 0 0
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EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 67,288 0 0
EATON VANCE TAX-MANAGED GLOBAL D CLO 27829F108 87 11,183 SH   SOLE 100 0 0 11,183
EBAY INC COM 278642103 6,220 184,635 SH   SOLE 100 0 0 3,430
EBAY INC COM 278642103 0 0 SH   SOLE 300 114,712 0 0
EBAY INC COM 278642103 0 0 SH   SOLE 300 0 0 52,504
EBAY INC COM 278642103 0 0 SH   SOLE 100 13,989 0 0
EBAY INC COM 278642103 26 764 SH   OTR 100 764 0 0
EBIX INC COM 278715206 1,207 21,781 SH   SOLE 100 18 0 0
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EBIX INC COM 278715206 0 0 SH   SOLE 300 0 0 776
ECHO GLOBAL LOGISTICS INC COM 27875T101 651 27,456 SH   SOLE 100 23 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH   SOLE 300 0 0 889
ECOLAB INC COM 278865100 16,066 103,648 SH   SOLE 100 0 0 2,965
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 52,206 0 0
ECOLAB INC COM 278865100 0 0 SH   SOLE 100 33,768 0 0
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 0 0 14,709
ECOLAB INC COM 278865100 51 327 SH   OTR 100 327 0 0
ECOLAB INC COM 278865100 23 151 SH   OTR 100 151 0 0
ECOPETROL SA ADR ADR 279158109 2,164 120,025 SH   SOLE 300 120,025 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,378 35,089 SH   SOLE 100 243 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH   SOLE 300 0 0 3,883
EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH   SOLE 300 30,963 0 0
EDISON INTERNATIONAL COM 281020107 3,750 67,951 SH   SOLE 100 0 0 5,762
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 0 0 18,679
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 100 2,240 0 0
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 41,270 0 0
EDISON INTERNATIONAL COM 281020107 2 45 SH   OTR 100 45 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,851 71,342 SH   SOLE 100 0 0 1,234
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 100 27,157 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 0 0 12,047
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 30,904 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 300 1,808 SH   OTR 100 1,808 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH   DFND 100 0 0 10
EHEALTH INC COM COM 28238P109 888 15,811 SH   SOLE 100 13 0 0
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 0 0 625
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 15,173 0 0
EL PASO ELECTRIC CO COM 283677854 7,505 147,251 SH   SOLE 100 0 0 107,644
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 100 32 0 0
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 38,256 0 0
EL POLLO LOCO HLDGS INC COM 268603107 371 22,082 SH   SOLE 100 1,054 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 0 0 704
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 20,324 0 0
ELBIT SYSTEM LTD ADR FOR M3760D101 306 2,496 SH   SOLE 300 2,496 0 0
ELDORADO GOLD CORP FOR 284902103 27 46,260 SH   SOLE 300 46,260 0 0
ELDORADO RESORTS INC COM 28470R102 3,032 68,739 SH   SOLE 100 0 0 26,800
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 37,209 0 0
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 0 0 4,679
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 100 51 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 995 33,169 SH   SOLE 100 27 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH   SOLE 300 0 0 1,019
ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH   SOLE 300 32,123 0 0
ELECTRONIC ARTS COM 285512109 5,396 61,854 SH   SOLE 100 0 0 256
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 100 6,799 0 0
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 0 0 17,223
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 37,576 0 0
ELECTRONIC ARTS COM 285512109 4 43 SH   OTR 100 43 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,052 42,701 SH   SOLE 100 35 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH   SOLE 300 0 0 1,485
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH   SOLE 300 41,181 0 0
EMBRAER S A ADR ADR 29082A107 240 11,602 SH   SOLE 100 0 0 637
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 100 180 0 0
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 300 10,785 0 0
EMCOR GROUP INC COM 29084Q100 3,270 50,613 SH   SOLE 100 0 0 745
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 100 10,296 0 0
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 35,377 0 0
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 0 0 4,195
EMCOR GROUP INC COM 29084Q100 61 946 SH   OTR 100 946 0 0
EMERALD EXPOSITIONS EVENTS INC COM 29103B100 3,808 272,947 SH   SOLE 100 272,120 0 0
EMERALD EXPOSITIONS EVENTS INC COM 29103B100 0 0 SH   SOLE 300 0 0 827
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,930 65,494 SH   SOLE 100 0 0 21,369
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 42,191 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 100 501 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 0 0 1,433
EMERSON ELECTRIC ELEC CO COM 291011104 15,401 242,803 SH   SOLE 100 0 0 12,784
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 100 106,149 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 0 0 36,596
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 87,274 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 13,306 209,779 SH   OTR 100 0 0 1,155
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   OTR 100 208,624 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 23 368 SH   OTR 100 368 0 0
EMPLOYERS HLDGS INC COM 292218104 1,321 31,905 SH   SOLE 100 26 0 0
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 0 0 1,071
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 30,808 0 0
EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 324 15,961 SH   SOLE 300 15,961 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,180 15,330 SH   SOLE 100 12 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE 300 0 0 558
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE 300 14,760 0 0
ENBRIDGE INC FOR 29250N105 5,045 138,416 SH   SOLE 100 0 0 4,761
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 100 15,232 0 0
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 300 118,423 0 0
ENBRIDGE INC FOR 29250N105 577 15,839 SH   OTR 100 15,839 0 0
ENCANA CORP FOR 292505104 419 61,116 SH   SOLE 100 0 0 1,037
ENCANA CORP FOR 292505104 0 0 SH   SOLE 300 55,720 0 0
ENCANA CORP FOR 292505104 0 0 SH   SOLE 100 4,359 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,394 124,212 SH   SOLE 100 0 0 39,601
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 58,874 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 0 0 7,119
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 100 18,618 0 0
ENCOMPASS HEALTH CORP COM 29261A100 91 1,342 SH   OTR 100 1,342 0 0
ENCORE CAPITAL GROUP INC COM 292554102 720 24,667 SH   SOLE 100 42 0 0
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 23,758 0 0
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 0 0 867
ENCORE WIRE CORP COM 292562105 1,057 20,170 SH   SOLE 100 16 0 0
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 19,465 0 0
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 0 0 689
ENDO INTERNATIONAL PLC FOR G30401106 1,827 194,604 SH   SOLE 100 157 0 0
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 0 0 7,026
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 187,421 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,346 51,329 SH   SOLE 100 0 0 11,823
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 100 1,047 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 34,245 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 0 0 4,214
ENERGY CLO 81369Y506 1,055 16,884 SH   SOLE 100 0 0 7,193
ENERGY CLO 81369Y506 0 0 SH   SOLE 100 9,691 0 0
ENERGY CLO 81369Y506 10 167 SH   OTR 100 167 0 0
ENERGY BASIC INDUSTRIES CLO 81369Y100 260 4,860 SH   SOLE 100 0 0 414
ENERGY BASIC INDUSTRIES CLO 81369Y100 0 0 SH   SOLE 100 4,446 0 0
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 567 5,360 SH   SOLE 100 0 0 1,881
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH   SOLE 100 3,479 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 1,889 73,116 SH   SOLE 100 0 0 15,925
ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH   SOLE 100 57,191 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 173 6,690 SH   OTR 100 6,690 0 0
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 930 13,224 SH   SOLE 100 0 0 4,631
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH   SOLE 100 8,593 0 0
ENERGY SECTOR CLO 81369Y209 552 6,244 SH   SOLE 100 0 0 2,637
ENERGY SECTOR CLO 81369Y209 0 0 SH   SOLE 100 3,607 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 6,304 97,958 SH   SOLE 100 0 0 7,356
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE 100 90,602 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 476 7,396 SH   OTR 100 7,396 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 59 910 SH   OTR 100 910 0 0
ENERGY TRANSFER, L.P. PAR 29273V100 252,088 17,653,207 SH   SOLE 100 0 0 3,145
ENERGY TRANSFER, L.P. PAR 29273V100 0 0 SH   SOLE 100 17,650,062 0 0
ENERPLUS CORP FOR 292766102 123 14,287 SH   SOLE 300 14,287 0 0
ENERSIS CHILE S A ADR ADR 29278D105 437 83,075 SH   SOLE 100 0 0 1,182
ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH   SOLE 300 81,893 0 0
ENERSIS S A ADR ADR 29274F104 691 68,104 SH   SOLE 300 68,104 0 0
ENERSYS COM 29275Y102 6,960 82,567 SH   SOLE 100 0 0 55,348
ENERSYS COM 29275Y102 0 0 SH   SOLE 100 33 0 0
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 0 0 3,037
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 24,149 0 0
ENGILITY HLDGS INC NEW COM 29286C107 509 17,477 SH   SOLE 100 38 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH   SOLE 300 0 0 626
ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH   SOLE 300 16,813 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 3,599 108,072 SH   SOLE 100 0 0 1,227
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   SOLE 100 758 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   SOLE 300 106,087 0 0
ENOVA INTL INC -W/I COM 29357K103 1,334 58,458 SH   SOLE 100 0 0 25,300
ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 300 31,983 0 0
ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 100 61 0 0
ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 300 0 0 1,114
ENPRO INDUSTRIES INC COM 29355X107 1,300 20,152 SH   SOLE 100 17 0 0
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 19,445 0 0
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 0 0 690
ENSCO PLC FOR G3157S106 1,229 270,645 SH   SOLE 100 0 0 704
ENSCO PLC FOR G3157S106 0 0 SH   SOLE 300 250,513 0 0
ENSCO PLC FOR G3157S106 0 0 SH   SOLE 100 345 0 0
ENSCO PLC FOR G3157S106 0 0 SH   SOLE 300 0 0 19,083
ENSIGN GROUP INC COM 29358P101 2,164 51,589 SH   SOLE 100 0 0 439
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 100 3,441 0 0
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 0 0 1,547
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 46,162 0 0
ENSIGN GROUP INC COM 29358P101 22 535 SH   OTR 100 535 0 0
ENSTAR GROUP LTD FOR G3075P101 8,624 48,917 SH   SOLE 100 48,525 0 0
ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 300 4 0 0
ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 300 0 0 388
ENTEGRIS INC COM 29362U104 4,503 134,735 SH   SOLE 100 0 0 130,250
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 300 0 0 4,452
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 300 33 0 0
ENTERGY CORP NEW COM 29364G103 4,669 53,920 SH   SOLE 100 0 0 591
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 100 143 0 0
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 0 0 10,278
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 42,908 0 0
ENTERGY CORP NEW COM 29364G103 779 9,000 SH   OTR 100 9,000 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 803 28,739 SH   SOLE 100 0 0 4,797
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH   SOLE 100 23,942 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 135 4,823 SH   OTR 100 4,823 0 0
ENVESTNET INC COM 29404K106 863 16,513 SH   SOLE 100 0 0 15,079
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 300 0 0 1,424
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FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 0 0 9,054
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 72,342 0 0
FIRST LONG IS CORP COM 320734106 1,555 74,816 SH   SOLE 100 0 0 73,977
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE 300 0 0 824
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE 300 15 0 0
FIRST MAJESTIC SILVER CORP FOR 32076V103 65 11,252 SH   SOLE 300 11,252 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 2,800 125,953 SH   SOLE 100 0 0 22,500
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 100 81 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 0 0 3,302
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 100,070 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 1,369 14,253 SH   SOLE 100 0 0 1,087
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 6,831 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 0 0 5,254
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 1,081 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 14 141 SH   OTR 100 141 0 0
FIRST SOLAR INC COM 336433107 2,476 49,442 SH   SOLE 100 0 0 40
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 43,586 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 5,744
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 100 72 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 345 6,049 SH   SOLE 100 0 0 634
FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 325 10,961 SH   SOLE 100 0 0 4,340
FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 0 0 SH   SOLE 100 5,415 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 0 0 SH   SOLE 100 6,621 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 3,215 173,123 SH   SOLE 100 0 0 14,190
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 158,933 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 162 8,714 SH   OTR 100 8,714 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 450 9,585 SH   SOLE 100 0 0 56
FIRST TR ISE WTR INDEX FD CLO 33733B100 0 0 SH   SOLE 100 9,529 0 0
FIRST TR LARGE CAP GROWTH OPPORT CLO 33735K108 361 5,913 SH   SOLE 100 0 0 5,913
FIRST TRUST DOW JONES INTERNET CLO 33733E302 251 1,974 SH   SOLE 100 0 0 54
FIRST TRUST DOW JONES INTERNET CLO 33733E302 0 0 SH   SOLE 100 1,920 0 0
FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 281 7,431 SH   SOLE 100 0 0 7,431
FIRST TRUST NASDAQ TECH DVD CLO 33738R118 203 5,810 SH   SOLE 100 0 0 5,810
FIRSTCASH INC COM 33767D105 3,554 42,792 SH   SOLE 100 0 0 79
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 0 0 1,386
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 41,292 0 0
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 100 35 0 0
FIRSTENERGY CORP COM 337932107 10,320 267,629 SH   SOLE 100 0 0 176,696
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 61,464 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 28,231
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 1,238 0 0
FIRSTENERGY CORP COM 337932107 3 85 SH   OTR 100 0 0 85
FIRSTSERVICE CORP NEW FOR 33767E103 1,096 13,570 SH   SOLE 100 0 0 11,553
FIRSTSERVICE CORP NEW FOR 33767E103 0 0 SH   SOLE 300 2,017 0 0
FISERV INC COM 337738108 11,927 142,612 SH   SOLE 100 0 0 1,414
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 23,066
FISERV INC COM 337738108 0 0 SH   SOLE 300 72,064 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 100 46,068 0 0
FISERV INC COM 337738108 412 4,932 SH   OTR 100 4,932 0 0
FISERV INC COM 337738108 94 1,127 SH   OTR 100 1,127 0 0
FIVE BELOW INC COM 33829M101 5,419 43,876 SH   SOLE 100 0 0 7,060
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 100 754 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 0 0 4,014
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 32,048 0 0
FIVE BELOW INC COM 33829M101 4 33 SH   OTR 100 33 0 0
FIVE9 INC COM 338307101 1,571 33,059 SH   SOLE 100 0 0 31,218
FIVE9 INC COM 338307101 0 0 SH   SOLE 300 0 0 1,828
FIVE9 INC COM 338307101 0 0 SH   SOLE 300 13 0 0
FLAGSTAR BANCORP INC COM 337930705 857 28,309 SH   SOLE 100 23 0 0
FLAGSTAR BANCORP INC COM 337930705 0 0 SH   SOLE 300 27,301 0 0
FLAGSTAR BANCORP INC COM 337930705 0 0 SH   SOLE 300 0 0 985
FLEETCOR TECHNOLOGIES INC COM 339041105 9,878 49,997 SH   SOLE 100 0 0 29,480
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 0 0 5,009
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 100 4,507 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 11,001 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 171 864 SH   OTR 100 864 0 0
FLEX LTD FOR Y2573F102 463 52,154 SH   SOLE 100 0 0 19,804
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 100 285 0 0
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 0 0 1,044
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 31,021 0 0
FLIR SYS INC COM 302445101 2,573 54,774 SH   SOLE 100 0 0 29,009
FLIR SYS INC COM 302445101 0 0 SH   SOLE 100 109 0 0
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 0 0 7,711
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 17,945 0 0
FLOWERS FOODS INC COM 343498101 2,398 124,752 SH   SOLE 100 0 0 2,502
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 106,068 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 13,349
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 2,833 0 0
FLOWSERVE CORP COM 34354P105 2,086 48,643 SH   SOLE 100 0 0 22,370
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 0 0 7,697
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 18,146 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 100 430 0 0
FLOWSERVE CORP COM 34354P105 9 200 SH   OTR 100 200 0 0
FLUOR CORP COM 343412102 1,086 29,961 SH   SOLE 100 0 0 1,048
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 20,579 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 100 374 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 0 0 7,960
FLUOR CORP COM 343412102 17 460 SH   OTR 100 460 0 0
FMC CORP - NEW COM 302491303 2,087 26,059 SH   SOLE 100 0 0 288
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 7,682
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 17,196 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 893 0 0
FMC CORP - NEW COM 302491303 3 39 SH   OTR 100 39 0 0
FNF GROUP COM 31620R303 8,696 247,952 SH   SOLE 100 0 0 231,166
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 0 0 8,559
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 1,223 0 0
FNF GROUP COM 31620R303 0 0 SH   SOLE 100 7,004 0 0
FNF GROUP COM 31620R303 5 129 SH   OTR 100 129 0 0
FNF GROUP COM 31620R303 2 52 SH   DFND 100 0 0 52
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 8,227 89,730 SH   SOLE 100 0 0 74,336
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 100 2,777 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 12,617 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 5 53 SH   OTR 100 53 0 0
FOOT LOCKER INC COM 344849104 1,373 24,280 SH   SOLE 100 0 0 362
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 317 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 16,639 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 6,962
FOOT LOCKER INC COM 344849104 3 51 SH   OTR 100 0 0 51
FORD MOTOR CO COM 345370860 9,140 1,043,407 SH   SOLE 100 0 0 82,165
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 233,501
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 211,845 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 515,896 0 0
FORD MOTOR CO COM 345370860 93 10,607 SH   OTR 100 10,607 0 0
FORMFACTOR INC COM 346375108 1,030 71,491 SH   SOLE 100 58 0 0
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 0 0 2,426
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 69,007 0 0
FORRESTER RESH INC COM 346563109 426 9,783 SH   SOLE 100 22 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 9,416 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 0 0 345
FORTINET INC COM 34959E109 4,088 55,841 SH   SOLE 100 0 0 19,634
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 27,937 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 164 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 8,106
FORTINET INC COM 34959E109 9 117 SH   OTR 100 117 0 0
FORTIVE CORP COM 34959J108 6,173 83,767 SH   SOLE 100 0 0 793
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 36,227 0 0
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 0 0 16,894
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 100 29,853 0 0
FORTIVE CORP COM 34959J108 263 3,565 SH   OTR 100 3,565 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,813 42,103 SH   SOLE 100 0 0 1,300
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 8,201
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 13,723 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 18,879 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 29 668 SH   OTR 100 668 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3 79 SH   OTR 100 79 0 0
FORWARD AIR CORP COM 349853101 1,668 28,721 SH   SOLE 100 300 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 27,475 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 0 0 946
FORWARD AIR CORP COM 349853101 2 39 SH   OTR 100 39 0 0
FOSSIL GROUP INC COM 34988V106 802 46,025 SH   SOLE 100 36 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 44,095 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 0 0 1,894
FOUR CORNERS PPTY TR INC REA 35086T109 1,849 66,862 SH   SOLE 100 0 0 46
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 100 910 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 0 0 2,189
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 63,717 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,366 73,480 SH   SOLE 100 0 0 36,601
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 35,712 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 100 30 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 0 0 1,137
FOX FACTORY HLDG CORP COM 35138V102 9 156 SH   OTR 100 156 0 0
FRANCESCAS HLDGS CORP COM 351793104 29 34,162 SH   SOLE 100 90 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 0 0 1,328
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 32,744 0 0
FRANCO-NEVADA CORP FOR 351858105 871 11,370 SH   SOLE 100 500 0 0
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 10,870 0 0
FRANKLIN ELEC INC COM 353514102 1,781 38,409 SH   SOLE 100 0 0 151
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 100 316 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 0 0 1,479
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 36,463 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 385 11,741 SH   SOLE 100 18 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 0 0 SH   SOLE 300 0 0 414
FRANKLIN FINL NETWORK INC COM 35352P104 0 0 SH   SOLE 300 11,309 0 0
FRANKLIN RES INC COM 354613101 2,457 78,785 SH   SOLE 100 0 0 47
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 60,575 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 17,922
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 241 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1,024 140,645 SH   SOLE 100 0 0 37,500
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 0 0 3,612
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 99,533 0 0
FRANK'S INTERNATIONAL NV FOR N33462107 1,678 293,875 SH   SOLE 100 0 0 291,408
FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH   SOLE 300 0 0 2,440
FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH   SOLE 300 27 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 2,944 281,691 SH   SOLE 100 0 0 6,018
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 4,622 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 187,026 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 84,025
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 3 295 SH   OTR 100 295 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,695 47,324 SH   SOLE 100 0 0 347
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 11,119 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 35,858 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 5 144 SH   OTR 100 144 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 8 214 SH   OTR 100 214 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 219 118,419 SH   SOLE 100 0 0 13
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 100 117 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 0 0 6,139
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 112,150 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   OTR 100 176 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 179 SH   OTR 100 0 0 3
FRONTLINE LTD FOR G3682E192 66 12,612 SH   SOLE 100 0 0 200
FRONTLINE LTD FOR G3682E192 0 0 SH   SOLE 300 0 0 2,519
FRONTLINE LTD FOR G3682E192 0 0 SH   SOLE 300 9,893 0 0
FTI CONSULTING INC COM 302941109 3,275 49,145 SH   SOLE 100 0 0 11,800
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 1,223
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 100 30 0 0
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 36,092 0 0
FULLER H B CO COM 359694106 6,511 137,074 SH   SOLE 100 0 0 87,796
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 47,606 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 0 0 1,632
FULLER H B CO COM 359694106 0 0 SH   SOLE 100 40 0 0
FULTON FINL CORP PA COM 360271100 3,170 195,078 SH   SOLE 100 0 0 81,629
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 100,833 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 100 139 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 12,477
FUTUREFUEL CORP COM COM 36116M106 440 24,746 SH   SOLE 100 59 0 0
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 0 0 867
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 23,820 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 325 3,120 SH   SOLE 100 0 0 150
GALAPAGOS NV SPONSORED ADR ADR 36315X101 0 0 SH   SOLE 300 2,970 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,350 130,001 SH   SOLE 100 0 0 28,014
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 46,116 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 10,428
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 45,443 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,605 133,557 SH   OTR 100 0 0 855
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   OTR 100 132,702 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26 358 SH   OTR 100 358 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,176 104,225 SH   SOLE 100 80 0 0
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 0 0 4,128
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 100,017 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 671 18,325 SH   SOLE 100 0 0 87
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 10,941 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 100 941 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 0 0 6,356
GANNETT SPINCO INC COM 36473H104 1,230 109,390 SH   SOLE 100 89 0 0
GANNETT SPINCO INC COM 36473H104 0 0 SH   SOLE 300 105,512 0 0
GANNETT SPINCO INC COM 36473H104 0 0 SH   SOLE 300 0 0 3,789
GAP INC COM 364760108 1,615 63,376 SH   SOLE 100 0 0 124
GAP INC COM 364760108 0 0 SH   SOLE 100 19,693 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 30,512 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 13,047
GARDNER DENVER HLDGS INC COM 36555P107 219 8,982 SH   SOLE 100 0 0 3,109
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 300 0 0 4,004
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 100 1,529 0 0
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 300 340 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3 107 SH   OTR 100 107 0 0
GARMIN LTD FOR H2906T109 3,899 56,768 SH   SOLE 100 0 0 63
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 195 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 49,779 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 6,731
GARRETT MOTION INC.-WI COM 366505105 1,127 73,016 SH   SOLE 100 0 0 124
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   SOLE 300 69,874 0 0
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   SOLE 300 0 0 2,474
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   SOLE 100 544 0 0
GARRETT MOTION INC.-WI COM 366505105 6 359 SH   OTR 100 0 0 306
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   OTR 100 53 0 0
GARTNER INC CL A COM 366651107 4,003 30,332 SH   SOLE 100 0 0 7,771
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 5,077
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 852 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 16,632 0 0
GARTNER INC CL A COM 366651107 4 32 SH   OTR 100 32 0 0
GARTNER INC CL A COM 366651107 7 56 SH   OTR 100 56 0 0
GATX CORP COM 361448103 2,039 26,679 SH   SOLE 100 0 0 6
GATX CORP COM 361448103 0 0 SH   SOLE 100 1,676 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 2,797
GATX CORP COM 361448103 0 0 SH   SOLE 300 22,200 0 0
GAZIT-GLOBE LTD. FOR M4793C102 91 11,811 SH   SOLE 300 11,811 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 85 83,459 SH   SOLE 100 83,459 0 0
GENERAL DYNAMICS CORP COM 369550108 8,706 49,465 SH   SOLE 100 0 0 289
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 100 5,259 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 0 0 14,262
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 29,655 0 0
GENERAL DYNAMICS CORP COM 369550108 44 250 SH   OTR 100 250 0 0
GENERAL ELECTRIC CO COM 369604103 16,593 1,864,411 SH   SOLE 100 0 0 30,218
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 100 329,078 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 0 0 462,400
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 1,042,715 0 0
GENERAL ELECTRIC CO COM 369604103 1,042 117,069 SH   OTR 100 0 0 17,155
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 99,914 0 0
GENERAL ELECTRIC CO COM 369604103 6 700 SH   OTR 100 700 0 0
GENERAL ELECTRIC CO COM 369604103 4 500 SH   DFND 100 500 0 0
GENERAL MILLS INC COM 370334104 5,951 136,558 SH   SOLE 100 0 0 2,194
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 100 23,508 0 0
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 0 0 34,755
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 76,101 0 0
GENERAL MILLS INC COM 370334104 41 934 SH   OTR 100 0 0 447
GENERAL MILLS INC COM 370334104 0 0 SH   OTR 100 487 0 0
GENERAL MILLS INC COM 370334104 35 800 SH   DFND 100 800 0 0
GENERAL MTRS CO COM 37045V100 10,893 283,158 SH   SOLE 100 0 0 23,230
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 171,994 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 0 0 78,181
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 100 9,753 0 0
GENERAL MTRS CO COM 37045V100 91 2,354 SH   OTR 100 0 0 89
GENERAL MTRS CO COM 37045V100 0 0 SH   OTR 100 2,265 0 0
GENESCO INC COM 371532102 963 19,596 SH   SOLE 100 16 0 0
GENESCO INC COM 371532102 0 0 SH   SOLE 300 0 0 655
GENESCO INC COM 371532102 0 0 SH   SOLE 300 18,925 0 0
GENESEE & WYOMING INC CL A COM 371559105 9,212 117,664 SH   SOLE 100 0 0 79,888
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 100 47 0 0
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 0 0 4,265
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 33,464 0 0
GENPACT LTD FOR G3922B107 1,641 56,129 SH   SOLE 100 0 0 1,463
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 300 649 0 0
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 300 0 0 4,851
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 100 49,166 0 0
GENPACT LTD FOR G3922B107 261 8,911 SH   OTR 100 8,911 0 0
GENTEX CORP COM 371901109 4,894 212,488 SH   SOLE 100 0 0 144
GENTEX CORP COM 371901109 0 0 SH   SOLE 100 41,845 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 0 0 19,384
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 151,115 0 0
GENTEX CORP COM 371901109 46 2,000 SH   OTR 100 2,000 0 0
GENTHERM INC COM 37253A103 1,877 44,898 SH   SOLE 100 0 0 10,800
GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 32,884 0 0
GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 0 0 1,185
GENTHERM INC COM 37253A103 0 0 SH   SOLE 100 29 0 0
GENUINE PARTS CO COM 372460105 6,389 64,983 SH   SOLE 100 0 0 4,464
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 100 12,017 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 0 0 8,390
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 40,112 0 0
GENUINE PARTS CO COM 372460105 58 591 SH   OTR 100 0 0 22
GENUINE PARTS CO COM 372460105 0 0 SH   OTR 100 569 0 0
GENWORTH FINL INC CL A COM 37247D106 1,606 338,159 SH   SOLE 100 0 0 2,457
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 0 0 38,000
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GEO GROUP INC NEW REA 36162J106 1,860 82,503 SH   SOLE 100 0 0 3,446
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GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 69,775 0 0
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 0 0 8,609
GEOSPACE TECHNOLOGIES CORP COM 37364X109 191 12,762 SH   SOLE 100 24 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 300 12,738 0 0
GERDAU S A SPON ADR ADR 373737105 280 66,909 SH   SOLE 300 66,909 0 0
GERMAN AMERN BANCORP COM 373865104 646 22,200 SH   SOLE 100 0 0 21,479
GERMAN AMERN BANCORP COM 373865104 0 0 SH   SOLE 300 0 0 708
GERMAN AMERN BANCORP COM 373865104 0 0 SH   SOLE 300 13 0 0
GETTY REALTY NEW COM 374297109 1,020 32,443 SH   SOLE 100 48 0 0
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GIBRALTAR INDUSTRIES INC COM 374689107 1,089 30,912 SH   SOLE 100 25 0 0
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GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 29,880 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,441 42,077 SH   SOLE 100 0 0 1,601
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 0 0 1,401
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GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 443 13,140 SH   SOLE 100 1,013 0 0
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH   SOLE 300 12,127 0 0
GILEAD SCIENCES INC COM 375558103 25,689 369,145 SH   SOLE 100 0 0 5,896
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GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 153,806 0 0
GILEAD SCIENCES INC COM 375558103 5,102 73,320 SH   OTR 100 0 0 451
GILEAD SCIENCES INC COM 375558103 0 0 SH   OTR 100 72,869 0 0
GILEAD SCIENCES INC COM 375558103 65 928 SH   OTR 100 928 0 0
GILEAD SCIENCES INC COM 375558103 7 107 SH   DFND 100 0 0 29
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GLACIER BANCORP INC NEW COM COM 37637Q105 3,650 85,375 SH   SOLE 100 0 0 33
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GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 79,758 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 2 50 SH   OTR 100 50 0 0
GLATFELTER COM 377316104 743 58,999 SH   SOLE 100 0 0 16,800
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 6,998 180,746 SH   SOLE 100 0 0 8,289
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 100 27,657 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 300 144,800 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 532 13,727 SH   OTR 100 0 0 2,534
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   OTR 100 11,193 0 0
GLOBAL MARKETS INC COM 12503M108 2,601 27,225 SH   SOLE 100 0 0 153
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GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 300 0 0 6,339
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 100 306 0 0
GLOBAL MARKETS INC COM 12503M108 4 43 SH   OTR 100 43 0 0
GLOBAL NET LEASE INC REA 379378201 1,459 73,885 SH   SOLE 100 59 0 0
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GLOBAL NET LEASE INC REA 379378201 0 0 SH   SOLE 300 71,542 0 0
GLOBAL PAYMENTS INC COM 37940X102 4,528 40,900 SH   SOLE 100 0 0 10,169
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GLOBAL PAYMENTS INC COM 37940X102 4 37 SH   OTR 100 37 0 0
GLOBANT SA FOR L44385109 1,480 21,501 SH   SOLE 100 0 0 21,501
GLOBUS MED INC COM 379577208 2,260 52,019 SH   SOLE 100 0 0 2,960
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 0 0 5,429
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GNC HLDGS INC COM 36191G107 33 10,744 SH   SOLE 300 0 0 4,013
GNC HLDGS INC COM 36191G107 0 0 SH   SOLE 300 6,731 0 0
GODADDY INC CLASS A COM 380237107 1,711 26,208 SH   SOLE 100 0 0 21,120
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GODADDY INC CLASS A COM 380237107 0 0 SH   SOLE 300 38 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 192 47,863 SH   SOLE 300 47,863 0 0
GOLD STD VENTURES CORP FOR 380738104 20 15,131 SH   SOLE 300 15,131 0 0
GOLDCORP INC FOR 380956409 558 51,091 SH   SOLE 100 0 0 142
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GOLDMAN SACHS GROUP INC COM 38141G104 14,732 73,477 SH   SOLE 100 0 0 592
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GOLDMAN SACHS GROUP INC COM 38141G104 144 718 SH   OTR 100 0 0 296
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   OTR 100 422 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 64 SH   OTR 100 64 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   DFND 100 0 0 10
GOLDMAN SACHS MLP ENERGY RENAISS CLO 38148G107 134 24,830 SH   SOLE 100 24,830 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,065 51,019 SH   SOLE 100 0 0 64
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 0 0 14,281
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GOVERNMENT PPTYS INCOME TR REA 38376A103 3,146 95,399 SH   SOLE 300 0 0 3,322
GOVERNMENT PPTYS INCOME TR REA 38376A103 0 0 SH   SOLE 300 92,077 0 0
GRACE WR & CO COM 38388F108 1,386 19,619 SH   SOLE 100 0 0 17,475
GRACE WR & CO COM 38388F108 0 0 SH   SOLE 300 0 0 2,129
GRACE WR & CO COM 38388F108 0 0 SH   SOLE 300 15 0 0
GRACO INC COM 384109104 4,914 112,985 SH   SOLE 100 0 0 1,084
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GRACO INC COM 384109104 0 0 SH   SOLE 300 0 0 12,000
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GRACO INC COM 384109104 2 48 SH   OTR 100 48 0 0
GRAHAM HLDGS CO COM 384637104 8,520 12,825 SH   SOLE 100 10,013 0 0
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 0 0 313
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 2,499 0 0
GRAINGER W W INC COM 384802104 6,175 20,851 SH   SOLE 100 0 0 1,023
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GRAINGER W W INC COM 384802104 13 45 SH   OTR 100 45 0 0
GRAN TIERRA ENERGY INC COM 38500T101 52 22,727 SH   SOLE 300 22,727 0 0
GRAND CANYON ED INC COM 38526M106 3,019 32,605 SH   SOLE 100 0 0 30,780
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 100 301 0 0
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GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 300 11 0 0
GRAND CANYON ED INC COM 38526M106 5 51 SH   OTR 100 51 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,823 42,354 SH   SOLE 100 0 0 11,885
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GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 0 0 3,283
GRANITE PT MTG TR INC REA 38741L107 810 41,937 SH   SOLE 300 0 0 1,440
GRANITE PT MTG TR INC REA 38741L107 0 0 SH   SOLE 300 40,497 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 871 71,454 SH   SOLE 100 0 0 59,014
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 0 0 10,195
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 2,020 0 0
GREAT WESTN BANCORP INC COM 391416104 8,094 229,754 SH   SOLE 100 0 0 173,441
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GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 300 0 0 1,909
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 300 54,105 0 0
GREEN BANCORP INC COM 39260X100 435 25,363 SH   SOLE 100 32 0 0
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GREEN BANCORP INC COM 39260X100 0 0 SH   SOLE 300 24,583 0 0
GREEN DOT CORP CL A COM 39304D102 4,473 60,508 SH   SOLE 100 0 0 14,264
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GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 524 37,521 SH   SOLE 100 71 0 0
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GREENBRIER CORP COM 393657101 1,315 31,369 SH   SOLE 100 25 0 0
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 300 0 0 1,055
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 300 30,289 0 0
GREENHILL & CO INC COM 395259104 482 16,964 SH   SOLE 100 36 0 0
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE 300 0 0 612
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE 300 16,316 0 0
GREENTREE HOSPITALITY GROUP LTD ADR 39579V100 590 51,192 SH   SOLE 100 0 0 51,192
GREIF INC CL A COM 397624107 1,393 35,946 SH   SOLE 100 0 0 13,920
GREIF INC CL A COM 397624107 0 0 SH   SOLE 100 5,520 0 0
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GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 14,702 0 0
GREIF INC CL A COM 397624107 4 100 SH   OTR 100 100 0 0
GRIFFON CORPORATION COM 398433102 449 32,412 SH   SOLE 100 69 0 0
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GRIFFON CORPORATION COM 398433102 0 0 SH   SOLE 300 0 0 987
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 704 37,285 SH   SOLE 100 0 0 1,738
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GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 3 184 SH   OTR 100 184 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 4 218 SH   OTR 100 218 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,092 18,126 SH   SOLE 100 14 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 17,426 0 0
GROUPE CGI INC CL A SUB VTG FOR 39945C109 974 15,014 SH   SOLE 100 0 0 236
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GROUPON INC COM 399473107 597 161,456 SH   SOLE 100 0 0 146,600
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GRUBHUB INC COM 400110102 282 3,662 SH   SOLE 100 0 0 742
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GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 245 2,778 SH   SOLE 300 2,778 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 298 1,658 SH   SOLE 100 0 0 21
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GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 140 20,436 SH   SOLE 300 20,436 0 0
GRUPO FINANCIERO GALICIA ADR ADR 399909100 237 6,811 SH   SOLE 300 6,811 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 468 38,139 SH   SOLE 100 5,937 0 0
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GUARANTY BANCORP COM 40075T607 928 44,708 SH   SOLE 100 0 0 43,860
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GUESS INC COM 401617105 1,064 54,906 SH   SOLE 100 45 0 0
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GUESS INC COM 401617105 0 0 SH   SOLE 300 52,941 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,616 19,208 SH   SOLE 100 0 0 16,669
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GULF IS FABRICATION INC COM 402307102 122 12,862 SH   SOLE 100 46 0 0
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GULFPORT ENERGY CORP COM 402635304 2,264 268,518 SH   SOLE 100 0 0 115,397
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GW PHARMACEUTICALS PLC ADR ADR 36197T103 225 1,656 SH   SOLE 300 1,656 0 0
HAEMONETICS CORP MASS COM 405024100 4,225 44,034 SH   SOLE 100 0 0 10,650
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HAIN CELESTIAL GROUP INC COM 405217100 1,052 58,277 SH   SOLE 100 0 0 125
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HALLIBURTON CO COM 406216101 5,298 171,750 SH   SOLE 100 0 0 3,494
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HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 110,449 0 0
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 100 6,912 0 0
HALLIBURTON CO COM 406216101 2 51 SH   OTR 100 51 0 0
HANCOCK HLDG CO COM 410120109 5,258 125,225 SH   SOLE 100 0 0 70,033
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HANESBRANDS INC COM 410345102 1,101 72,287 SH   SOLE 100 0 0 578
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HANMI FINANCIAL CORP COM 410495204 690 30,843 SH   SOLE 100 26 0 0
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HANOVER INS GROUP INC COM 410867105 8,011 72,250 SH   SOLE 100 44,776 0 0
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HARLEY DAVIDSON INC COM 412822108 1,150 33,099 SH   SOLE 100 0 0 510
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HARMONIC INC COM 413160102 425 82,697 SH   SOLE 100 68 0 0
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HARMONIC INC COM 413160102 0 0 SH   SOLE 300 79,972 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 61 29,875 SH   SOLE 300 29,875 0 0
HARRIS CORP DEL COM 413875105 4,107 26,461 SH   SOLE 100 0 0 306
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HARSCO CORP COM 415864107 0 0 SH   SOLE 300 75,585 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,317 115,364 SH   SOLE 100 0 0 14,311
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HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 300 78,617 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11 239 SH   OTR 100 239 0 0
HASBRO INC COM 418056107 2,093 23,095 SH   SOLE 100 0 0 344
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HAVERTY FURNITURE COS INC COM 419596101 371 18,546 SH   SOLE 100 40 0 0
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HAWAIIAN ELECTRIC INDS INC COM 419870100 2,899 79,649 SH   SOLE 100 0 0 1,111
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HAWAIIAN HLDGS INC COM 419879101 1,588 48,133 SH   SOLE 100 0 0 73
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HAWKINS INC COM 420261109 383 9,330 SH   SOLE 100 0 0 46
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HAYNES INTL INC COM 420877201 380 12,171 SH   SOLE 100 24 0 0
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HCA HLDGS INC COM COM 40412C101 7,341 53,182 SH   SOLE 100 0 0 300
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HCI GROUP INC COM 40416E103 335 7,136 SH   SOLE 100 14 0 0
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HCP INC REA 40414L109 5,253 170,781 SH   SOLE 100 0 0 1,842
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HD SUPPLY HLDGS INC. COM 40416M105 270 6,558 SH   SOLE 100 80 0 0
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 512 0 0
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 0 0 5,966
HDFC BANK LTD ADR ADR 40415F101 16,936 175,499 SH   SOLE 100 0 0 115,830
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HEALTHCARE REALTY TRUST INC REA 421946104 2,565 80,814 SH   SOLE 300 0 0 9,008
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HEALTHCARE SVCS GROUP INC COM 421906108 17 387 SH   OTR 100 387 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 217 7,753 SH   SOLE 100 0 0 1,200
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HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 300 0 0 6,505
HEALTHEQUITY INC COM 42226A107 2,192 35,449 SH   SOLE 100 0 0 293
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HEALTHSTREAM INC COM 42222N103 609 24,707 SH   SOLE 100 45 0 0
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HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 23,768 0 0
HEARTLAND EXPRESS INC COM 422347104 919 46,293 SH   SOLE 100 38 0 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 44,662 0 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 0 0 1,593
HECLA MINING CO COM 422704106 40 15,421 SH   SOLE 300 0 0 15,264
HECLA MINING CO COM 422704106 0 0 SH   SOLE 300 157 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 589 18,268 SH   SOLE 100 37 0 0
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HELEN OF TROY LTD FOR G4388N106 1,993 17,227 SH   SOLE 100 0 0 203
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,600 227,855 SH   SOLE 100 0 0 92,000
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 130,006 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 0 0 4,739
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 100 1,110 0 0
HELMERICH & PAYNE INC COM 423452101 2,196 40,777 SH   SOLE 100 0 0 13,359
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HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 14,577 0 0
HENRY JACK & ASSOC INC COM 426281101 1,983 15,124 SH   SOLE 100 0 0 594
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 9,825 0 0
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 0 0 4,407
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 298 0 0
HERBALIFE LTD FOR G4412G101 236 4,056 SH   SOLE 300 0 0 3,523
HERBALIFE LTD FOR G4412G101 0 0 SH   SOLE 300 533 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 189 14,810 SH   SOLE 100 14,810 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 13 984 SH   OTR 100 984 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,572 114,108 SH   SOLE 100 81,802 0 0
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HERSHEY CO COMMON STOCK COM 427866108 3,792 36,112 SH   SOLE 100 0 0 231
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HERSHEY CO COMMON STOCK COM 427866108 882 8,400 SH   OTR 100 8,400 0 0
HESKA CORP COM 42805E306 634 6,602 SH   SOLE 100 12 0 0
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HESKA CORP COM 42805E306 0 0 SH   SOLE 300 6,379 0 0
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HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 14,691
HESS CORP COM COM 42809H107 3 60 SH   OTR 100 0 0 60
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,579 297,900 SH   SOLE 100 0 0 510
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HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 82,992
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 184,415 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 74 4,843 SH   OTR 100 4,843 0 0
HEXCEL CORP NEW COM 428291108 359 5,439 SH   SOLE 100 0 0 1,743
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HEXCEL CORP NEW COM 428291108 12 187 SH   OTR 100 187 0 0
HFF INC COM 40418F108 1,577 38,833 SH   SOLE 100 0 0 781
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HFF INC COM 40418F108 0 0 SH   SOLE 100 31 0 0
HFF INC COM 40418F108 0 0 SH   SOLE 300 0 0 1,249
HIBBETT SPORTS INC COM 428567101 303 18,089 SH   SOLE 100 56 0 0
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HIGHPOINT RES CORP COM 43114K108 296 108,661 SH   SOLE 100 0 0 2,335
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HIGHWOODS PROPERTIES INC REA 431284108 3,404 76,847 SH   SOLE 100 0 0 63
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HILLENBRAND INC COM 431571108 2,492 60,827 SH   SOLE 100 0 0 200
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HILL-ROM HOLDINGS INC COM 431475102 7,528 76,567 SH   SOLE 100 0 0 31,595
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 100 1,552 0 0
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HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 38,558 0 0
HILLTOP HLDGS INC COM 432748101 4,300 230,575 SH   SOLE 100 228,250 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 4,571 62,490 SH   SOLE 100 0 0 1,462
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HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 0 0 16,438
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 65 SH   OTR 100 65 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 38 10,028 SH   SOLE 300 10,028 0 0
HMS HLDGS CORP COM 40425J101 2,315 81,558 SH   SOLE 100 66 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 2,610
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 78,882 0 0
HNI CORP COM 404251100 1,081 28,221 SH   SOLE 100 0 0 41
HNI CORP COM 404251100 0 0 SH   SOLE 100 35 0 0
HNI CORP COM 404251100 0 0 SH   SOLE 300 0 0 3,120
HNI CORP COM 404251100 0 0 SH   SOLE 300 25,025 0 0
HOLLYFRONTIER CORP COM 436106108 2,798 51,719 SH   SOLE 100 0 0 208
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 9,679
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 100 128 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 41,704 0 0
HOLOGIC INC COM 436440101 2,539 57,542 SH   SOLE 100 0 0 36
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 34,048 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 15,401
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 8,057 0 0
HOME BANCSHARES INC COM 436893200 2,055 111,088 SH   SOLE 100 0 0 4,976
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 92,059 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 0 0 11,460
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 2,593 0 0
HOME BANCSHARES INC COM 436893200 11 569 SH   OTR 100 569 0 0
HOME DEPOT INC COM 437076102 65,887 366,671 SH   SOLE 100 0 0 6,440
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 149,187 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 144,798 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 66,246
HOME DEPOT INC COM 437076102 41,681 231,959 SH   OTR 100 0 0 1,225
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 230,734 0 0
HOME DEPOT INC COM 437076102 71 395 SH   OTR 100 395 0 0
HOME DEPOT INC COM 437076102 4 25 SH   DFND 100 0 0 25
HOMESTREET INC COM 43785V102 638 25,940 SH   SOLE 100 51 0 0
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 0 0 831
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 25,058 0 0
HONDA MOTOR NEW ADR ADR 438128308 3,187 107,105 SH   SOLE 100 0 0 1,032
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HONDA MOTOR NEW ADR ADR 438128308 34 1,126 SH   OTR 100 0 0 898
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   OTR 100 228 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 27,071 190,989 SH   SOLE 100 0 0 3,926
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HONEYWELL INTERNATIONAL INC COM 438516106 692 4,881 SH   OTR 100 0 0 3,203
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HONEYWELL INTERNATIONAL INC COM 438516106 41 292 SH   OTR 100 292 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3 18 SH   DFND 100 0 0 18
HOPE BANCORP INC COM 43940T109 2,466 167,092 SH   SOLE 100 0 0 48,370
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 3,971
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 114,654 0 0
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 100 97 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,682 40,967 SH   SOLE 100 0 0 1,073
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 38,551 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 1,297
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 100 46 0 0
HORIZON BANCORP IND COM COM 440407104 8,064 479,434 SH   SOLE 100 478,185 0 0
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 0 0 1,234
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 15 0 0
HORMEL FOODS CORP COM 440452100 9,538 228,454 SH   SOLE 100 0 0 1,211
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 149,948 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 15,631
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 61,664 0 0
HORMEL FOODS CORP COM 440452100 246 5,889 SH   OTR 100 5,889 0 0
HORMEL FOODS CORP COM 440452100 87 2,082 SH   OTR 100 2,082 0 0
HORTONWORKS INC COM 440894103 930 63,715 SH   SOLE 100 0 0 61,400
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HORTONWORKS INC COM 440894103 0 0 SH   SOLE 300 0 0 2,287
HOSPITALITY PROPERTIES TRUST REA 44106M102 2,018 76,894 SH   SOLE 100 490 0 0
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HOST HOTELS & RESORTS, INC. REA 44107P104 3,696 206,591 SH   SOLE 100 0 0 44,881
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HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 42,526
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 2,668 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 4 232 SH   OTR 100 232 0 0
HOWARD HUGHES CORP COM COM 44267D107 7,502 69,396 SH   SOLE 100 0 0 48
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 9 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 100 68,095 0 0
HP INC COM 40434L105 8,595 392,833 SH   SOLE 100 0 0 11,070
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 92,239
HP INC COM 40434L105 0 0 SH   SOLE 300 204,513 0 0
HP INC COM 40434L105 0 0 SH   SOLE 100 85,011 0 0
HP INC COM 40434L105 85 3,883 SH   OTR 100 3,883 0 0
HP INC COM 40434L105 2 75 SH   DFND 100 0 0 75
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 11,363 270,028 SH   SOLE 100 0 0 4,479
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 232,545 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 33,004 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 167 3,959 SH   OTR 100 0 0 567
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   OTR 100 3,392 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 5 130 SH   OTR 100 130 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 1,594 50,699 SH   SOLE 100 0 0 33,684
HUAZHU GROUP LTD ADR ADR 44332N106 0 0 SH   SOLE 300 17,015 0 0
HUB GROUP INC CL A COM 443320106 1,442 32,544 SH   SOLE 100 27 0 0
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HUBBELL INC COM 443510607 4,501 41,756 SH   SOLE 100 0 0 6,012
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HUDBAY MINERALS INC FOR 443628102 87 15,222 SH   SOLE 300 15,222 0 0
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HUMANA INC COM 444859102 10,140 33,707 SH   SOLE 100 0 0 168
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HUNTINGTON BANCSHARES INC COM 446150104 3,393 250,211 SH   SOLE 100 0 0 3,478
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HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 132,612 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 36 2,628 SH   OTR 100 0 0 790
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 1,838 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,417 6,865 SH   SOLE 100 0 0 192
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HUNTSMAN CORP COM 447011107 959 44,169 SH   SOLE 100 0 0 1,614
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HUNTSMAN CORP COM 447011107 51 2,344 SH   OTR 100 2,344 0 0
HYSTER-YALE MATLS HANDLING INC COM 449172105 217 3,250 SH   SOLE 100 0 0 2,900
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IAC / INTERACTIVECORP COM 44919P508 555 2,710 SH   SOLE 100 0 0 135
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IAMGOLD CORPORATION FOR 450913108 103 28,985 SH   SOLE 100 1,800 0 0
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IBM CORP COM 459200101 30,848 229,641 SH   SOLE 100 0 0 7,484
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IBM CORP COM 459200101 0 0 SH   SOLE 300 116,073 0 0
IBM CORP COM 459200101 8,631 64,253 SH   OTR 100 0 0 1,895
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IBM CORP COM 459200101 27 200 SH   DFND 100 200 0 0
ICHOR HOLDINGS LTD COM G4740B105 438 22,174 SH   SOLE 100 40 0 0
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ICICI BANK LTD SPON ADR ADR 45104G104 2,512 258,979 SH   SOLE 100 0 0 6,001
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ICON PLC FOR G4705A100 820 6,028 SH   SOLE 100 0 0 1,145
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ICU MED INC COM 44930G107 2,759 11,450 SH   SOLE 100 0 0 378
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IDEX CORP COM 45167R104 7,039 50,607 SH   SOLE 100 0 0 284
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IDEX CORP COM 45167R104 32 231 SH   OTR 100 231 0 0
IDEX CORP COM 45167R104 15 105 SH   OTR 100 105 0 0
IDEXX LABORATORIES INC COM 45168D104 3,410 16,691 SH   SOLE 100 0 0 300
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IHS MARKIT LTD FOR G47567105 16,092 318,015 SH   SOLE 100 0 0 199,333
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IHS MARKIT LTD FOR G47567105 4 87 SH   OTR 100 87 0 0
IHS MARKIT LTD FOR G47567105 12 232 SH   OTR 100 232 0 0
II-VI INC COM 902104108 1,913 58,351 SH   SOLE 100 0 0 92
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 9,904 73,396 SH   SOLE 100 0 0 2,950
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 680 5,037 SH   OTR 100 0 0 38
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ILLUMINA INC COM 452327109 8,754 30,689 SH   SOLE 100 0 0 422
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IMMUNOGEN INC COM 45253H101 60 12,500 SH   OTR 100 12,500 0 0
IMPERIAL OIL LTD FOR 453038408 369 13,400 SH   SOLE 300 13,400 0 0
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INDEPENDENCE RLTY TR INC REA 45378A106 884 85,316 SH   SOLE 300 0 0 2,801
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 82,515 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,154 27,316 SH   SOLE 100 22 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 26,417 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 0 0 877
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 6,398 610,458 SH   SOLE 100 0 0 355,420
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 255,038 0 0
ING GROEP NV ADR ADR 456837103 2,868 238,400 SH   SOLE 100 0 0 9,721
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 2,318 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 226,361 0 0
ING GROEP NV ADR ADR 456837103 18 1,518 SH   OTR 100 0 0 1,155
ING GROEP NV ADR ADR 456837103 0 0 SH   OTR 100 363 0 0
INGERSOLL-RAND PLC FOR G47791101 5,529 57,148 SH   SOLE 100 0 0 1,975
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 3,431 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 14,190
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 37,552 0 0
INGERSOLL-RAND PLC FOR G47791101 73 754 SH   OTR 100 0 0 678
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   OTR 100 76 0 0
INGEVITY CORPORATION COM 45688C107 3,875 42,380 SH   SOLE 100 0 0 1,477
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 1,330
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 39,540 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 33 0 0
INGREDION INC COM 457187102 3,303 33,546 SH   SOLE 100 0 0 221
INGREDION INC COM 457187102 0 0 SH   SOLE 100 469 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 27,644 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 5,212
INNOPHOS HLDGS INC COM 45774N108 563 18,939 SH   SOLE 100 89 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 0 0 658
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 18,192 0 0
INNOSPEC INC COM 45768S105 1,632 23,744 SH   SOLE 100 19 0 0
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 22,961 0 0
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 0 0 764
INNOVIVA INC COM 45781M101 1,339 66,738 SH   SOLE 100 0 0 514
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 63,872 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 2,298
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 100 54 0 0
INOGEN INC COM 45780L104 1,651 11,295 SH   SOLE 100 14 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 10,039 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 0 0 1,242
INSIGHT ENTERPRISES INC COM 45765U103 3,532 78,696 SH   SOLE 100 0 0 44,185
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,132
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 33,351 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 100 28 0 0
INSPERITY INC COM 45778Q107 2,588 24,979 SH   SOLE 100 0 0 85
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 21,844 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 2,755
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 100 295 0 0
INSTALLED BLDG PRODS INC COM 45780R101 872 21,548 SH   SOLE 100 0 0 386
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 100 17 0 0
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 20,412 0 0
INSTEEL INDUSTRIES INC COM 45774W108 380 17,484 SH   SOLE 100 39 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 0 0 609
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 16,836 0 0
INTEGER HLDGS CORP COM 45826H109 2,275 29,277 SH   SOLE 100 0 0 272
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 100 23 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 28,002 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 980
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,164 47,114 SH   SOLE 100 0 0 1,118
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 5,149
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 369 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 40,478 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 7 155 SH   OTR 100 155 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 4,072 83,799 SH   SOLE 100 0 0 424
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 100 102 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 9,323
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 73,950 0 0
INTEL CORP COM 458140100 68,963 1,481,791 SH   SOLE 100 0 0 32,366
INTEL CORP COM 458140100 0 0 SH   SOLE 300 580,472 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 100 602,698 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 266,255
INTEL CORP COM 458140100 17,823 382,956 SH   OTR 100 0 0 3,976
INTEL CORP COM 458140100 0 0 SH   OTR 100 378,980 0 0
INTEL CORP COM 458140100 116 2,483 SH   OTR 100 2,483 0 0
INTEL CORP COM 458140100 75 1,619 SH   DFND 100 0 0 41
INTEL CORP COM 458140100 0 0 SH   DFND 100 1,578 0 0
INTER PARFUMS INC COM 458334109 1,120 16,721 SH   SOLE 100 0 0 42
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 14 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 582
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 16,083 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,490 48,815 SH   SOLE 100 0 0 338
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 43,019 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 100 59 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 626 11,151 SH   SOLE 100 0 0 111
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 0 0 SH   SOLE 300 11,040 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 15,690 208,224 SH   SOLE 100 0 0 4,494
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 68,927 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 32,474
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 102,329 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 200 2,659 SH   OTR 100 0 0 235
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 2,424 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 30 394 SH   OTR 100 394 0 0
INTERDIGITAL INC PA COM 45867G101 1,565 21,880 SH   SOLE 100 27 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 19,402 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 2,451
INTERFACE INC CL A COM 458665304 3,017 187,841 SH   SOLE 100 0 0 130,300
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 55,554 0 0
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 83 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,269 35,421 SH   SOLE 100 43 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 31,436 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 3,942
INTERNATIONAL FLAVORS COM 459506101 2,355 16,953 SH   SOLE 100 0 0 890
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 10,000 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 5,817
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 246 0 0
INTERNATIONAL FLAVORS COM 459506101 18 130 SH   OTR 100 130 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3,295 210,514 SH   SOLE 100 0 0 11,926
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 300 0 0 3,124
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 100 195,464 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 163 10,385 SH   OTR 100 0 0 200
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   OTR 100 10,185 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 20 1,264 SH   OTR 100 1,264 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2 118 SH   DFND 100 118 0 0
INTERNATIONAL PAPER CO COM 460146103 8,325 175,893 SH   SOLE 100 0 0 21,786
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 51,840 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 23,780
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 78,487 0 0
INTERNATIONAL PAPER CO COM 460146103 1,775 37,503 SH   OTR 100 0 0 365
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 37,138 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 673 15,568 SH   SOLE 100 19 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 13,799 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 1,750
INTERPUBLIC GROUP COS INC COM 460690100 11,653 512,011 SH   SOLE 100 0 0 3,987
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 22,106
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 49,188 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 436,730 0 0
INTERPUBLIC GROUP COS INC COM 460690100 479 21,059 SH   OTR 100 0 0 370
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   OTR 100 20,689 0 0
INTERPUBLIC GROUP COS INC COM 460690100 65 2,847 SH   OTR 100 2,847 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24 1,036 SH   DFND 100 1,036 0 0
INTL FCSTONE INC COM 46116V105 576 15,348 SH   SOLE 100 13 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 14,812 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 0 0 523
INTUIT INC COM 461202103 14,335 68,810 SH   SOLE 100 0 0 211
INTUIT INC COM 461202103 0 0 SH   SOLE 300 36,472 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 14,457
INTUIT INC COM 461202103 0 0 SH   SOLE 100 17,670 0 0
INTUIT INC COM 461202103 468 2,245 SH   OTR 100 2,245 0 0
INTUIT INC COM 461202103 9 45 SH   OTR 100 45 0 0
INTUITIVE SURGICAL INC COM 46120E602 13,535 27,385 SH   SOLE 100 0 0 408
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 4,980 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 6,499
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 15,498 0 0
INTUITIVE SURGICAL INC COM 46120E602 395 800 SH   OTR 100 800 0 0
INVACARE CORP COM 461203101 171 32,221 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 0 0 1,101
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 31,041 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 5,238 53,095 SH   SOLE 100 0 0 4,556
INVESCO EXCHANGE-TRADED FD TR CLO 46137V332 629 3,325 SH   SOLE 100 0 0 98
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 433 20,325 SH   SOLE 100 0 0 20,225
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 0 0 SH   SOLE 100 100 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V332 0 0 SH   SOLE 100 3,227 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 44,580 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 300 3,959 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 3,517 156,821 SH   SOLE 100 0 0 5,720
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1,343 40,615 SH   SOLE 100 0 0 40,615
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 252 5,190 SH   SOLE 100 3,981 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH   SOLE 300 1,209 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH   SOLE 100 151,101 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 891 37,455 SH   SOLE 100 37,455 0 0
INVESCO LTD FOR G491BT108 1,697 89,057 SH   SOLE 100 0 0 483
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 54,435 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 23,698
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 10,441 0 0
INVESCO LTD FOR G491BT108 19 1,004 SH   OTR 100 0 0 438
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 566 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 1,734 108,609 SH   SOLE 300 0 0 3,622
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 104,987 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 3,422 21,177 SH   SOLE 100 0 0 1,017
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 20,160 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 299 1,850 SH   OTR 100 1,850 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 972 32,143 SH   SOLE 100 26 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 0 0 1,098
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 31,019 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,584 134,795 SH   SOLE 100 0 0 126,952
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 646 29,002 SH   SOLE 100 0 0 404
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 9,576
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 16,213 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 2,809 0 0
IONIS PHARMACEUTICALS INC COM 462222100 228 4,174 SH   SOLE 100 0 0 188
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 3,954
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 32 0 0
IONIS PHARMACEUTICALS INC COM 462222100 614 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 1,060 8,062 SH   SOLE 100 0 0 108
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,062
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 4,927 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 965 0 0
IPG PHOTONICS CORP COM 44980X109 2 16 SH   OTR 100 16 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 1,109 37,568 SH   SOLE 100 0 0 10,156
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 27,412 0 0
IQIYI INC ADR ADR 46267X108 338 17,635 SH   SOLE 300 17,635 0 0
IQVIA HLDGS INC COM 46266C105 3,696 29,591 SH   SOLE 100 0 0 228
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 128 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 19,994 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 9,241
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,754 94,057 SH   SOLE 100 76 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 90,956 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 0 0 3,025
IROBOT CORP COM 462726100 2,385 28,398 SH   SOLE 100 0 0 758
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 26,000 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 799 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 841
IRON MTN INC NEW REA 46284V101 2,623 72,029 SH   SOLE 100 0 0 748
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 52,098 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 16,463
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 2,720 0 0
IRON MTN INC NEW REA 46284V101 25 700 SH   OTR 100 700 0 0
ISHARES CORE INTL STOCK ETF CLO 46432F834 543 9,717 SH   SOLE 100 0 0 3,925
ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH   SOLE 100 5,792 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 15,258 262,575 SH   SOLE 100 0 0 26,002
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 236,573 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 577 9,923 SH   OTR 100 9,923 0 0
ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 486 17,859 SH   SOLE 100 17,859 0 0
ISHARES EDGE MSCI MULTIFACTOR CLO 46434V282 2,553 85,968 SH   SOLE 100 0 0 1,051
ISHARES EDGE MSCI MULTIFACTOR CLO 46434V282 0 0 SH   SOLE 100 84,917 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 337 4,167 SH   SOLE 100 0 0 1,193
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 2,974 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 347 4,127 SH   SOLE 100 0 0 1,313
ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH   SOLE 100 2,814 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 63 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 11,424 106,863 SH   SOLE 100 0 0 8,176
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 98,687 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 412 3,856 SH   OTR 100 0 0 205
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 3,651 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 5,602 66,971 SH   SOLE 100 0 0 2,482
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 64,489 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 525 4,321 SH   SOLE 100 0 0 2,830
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 1,491 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 3,803 34,623 SH   SOLE 100 0 0 3,624
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 30,999 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 80 730 SH   OTR 100 730 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 22 204 SH   DFND 100 204 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 7,432 71,482 SH   SOLE 100 0 0 1,432
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 43,673 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 26,377 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 8 80 SH   OTR 100 80 0 0
ISHARES COMEX GOLD TR CLO 464285105 173 13,757 SH   SOLE 100 0 0 9,361
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 4,396 0 0
ISHARES COMEX GOLD TR CLO 464285105 28 2,219 SH   OTR 100 0 0 2,219
ISHARES CORE MSCI EMERGING CLO 46434G103 34,931 695,423 SH   SOLE 100 0 0 33,966
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 661,457 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 549 10,920 SH   OTR 100 10,920 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 734 13,989 SH   SOLE 100 13,989 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 35,294 377,189 SH   SOLE 100 0 0 5,093
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 372,096 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 2,875 30,727 SH   OTR 100 0 0 1,359
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 29,368 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 255 2,724 SH   DFND 100 2,724 0 0
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 457 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 1,242 10,774 SH   SOLE 100 10,774 0 0
ISHARES DJ US HEALTHCARE SEC CLO 464287762 612 3,291 SH   SOLE 100 0 0 105
ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH   SOLE 100 3,186 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 1,087 13,256 SH   SOLE 100 13,256 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 8 103 SH   OTR 100 103 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1,096 6,571 SH   SOLE 100 0 0 77
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 6,494 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 338 11,087 SH   SOLE 100 0 0 3,083
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 8,004 0 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 6,898 52,363 SH   SOLE 100 52,363 0 0
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 1,815 31,130 SH   SOLE 100 0 0 299
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH   SOLE 100 30,831 0 0
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 58 996 SH   OTR 100 996 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,275 28,413 SH   SOLE 100 0 0 12,371
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 16,042 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 321 2,781 SH   OTR 100 0 0 596
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 2,185 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 805 53,209 SH   SOLE 100 0 0 38,854
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 0 0 SH   SOLE 100 14,355 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 3,786 44,954 SH   SOLE 100 0 0 2,746
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 42,208 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,354 12,615 SH   SOLE 100 0 0 5,877
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 6,738 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 58 545 SH   OTR 100 0 0 67
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 478 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 2,260 43,405 SH   SOLE 100 0 0 3,726
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 39,679 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 45 868 SH   OTR 100 868 0 0
ISHARES LEHMAN 20 YR TREAS CLO 464287432 237 1,960 SH   SOLE 100 0 0 1,586
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 374 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 303 5,630 SH   SOLE 100 0 0 5,630
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 18,632 171,577 SH   SOLE 100 0 0 1,130
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 14,141 264,368 SH   SOLE 100 0 0 464
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 170,447 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 263,904 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 579 5,515 SH   SOLE 100 0 0 5,515
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 752 6,806 SH   SOLE 100 0 0 221
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 6,585 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 2,036 29,982 SH   SOLE 100 0 0 11,747
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 18,235 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 6,931 95,650 SH   SOLE 100 0 0 588
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 95,062 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 370 5,109 SH   OTR 100 5,109 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 144,032 2,324,222 SH   SOLE 100 0 0 23,999
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 2,090,516 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 209,707 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 8,688 140,189 SH   OTR 100 0 0 6,115
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 134,074 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 431 6,950 SH   OTR 100 6,950 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 54 865 SH   DFND 100 865 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 10,911 196,592 SH   SOLE 100 0 0 88
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 196,504 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 606 10,918 SH   OTR 100 10,918 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 138 2,487 SH   OTR 100 2,487 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 291 6,100 SH   SOLE 100 0 0 734
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 5,366 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 16,111 385,145 SH   SOLE 100 0 0 3,304
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 381,841 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 649 15,519 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 12,019 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 36,691 684,789 SH   SOLE 100 0 0 2,743
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 681,561 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 485 0 0
ISHARES MSCI USA ESG SELECT CLO 464288802 205 1,892 SH   SOLE 100 1,892 0 0
ISHARES RUSSELL 1000 CLO 464287622 22,666 154,655 SH   SOLE 100 0 0 1,190
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 153,465 0 0
ISHARES RUSSELL 1000 CLO 464287622 907 6,191 SH   OTR 100 6,191 0 0
ISHARES RUSSELL 1000 CLO 464287622 29 198 SH   OTR 100 198 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 39,929 289,743 SH   SOLE 100 0 0 5,475
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 284,268 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 1,013 7,348 SH   OTR 100 7,348 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 102 737 SH   OTR 100 737 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 18,290 155,332 SH   SOLE 100 0 0 8,743
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 146,589 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,277 10,842 SH   OTR 100 0 0 78
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 10,764 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 146 1,244 SH   OTR 100 1,244 0 0
ISHARES RUSSELL 2000 CLO 464287655 26,096 178,498 SH   SOLE 100 0 0 1,855
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 176,643 0 0
ISHARES RUSSELL 2000 CLO 464287655 3,785 25,887 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 24,387 0 0
ISHARES RUSSELL 2000 CLO 464287655 38 259 SH   OTR 100 259 0 0
ISHARES RUSSELL 2000 CLO 464287655 86 590 SH   DFND 100 590 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 3,311 18,097 SH   SOLE 100 0 0 844
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 17,253 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,093 11,437 SH   OTR 100 11,437 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 84 459 SH   OTR 100 459 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 8,759 74,425 SH   SOLE 100 0 0 8,264
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 66,161 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 241 2,051 SH   OTR 100 2,051 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 14,674 94,266 SH   SOLE 100 0 0 2,815
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 78,948 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 12,503
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 10,917 88,253 SH   SOLE 100 0 0 542
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 87,711 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2,232 18,045 SH   OTR 100 18,045 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 74 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 14,098 279,007 SH   SOLE 100 0 0 7,803
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 271,204 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 802 15,877 SH   OTR 100 0 0 5,588
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 10,289 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 86 1,702 SH   DFND 100 1,702 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1,705 20,546 SH   SOLE 100 0 0 13,524
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 7,022 0 0
ISHARES S & P GLOBAL CLEAN CLO 464288224 620 66,995 SH   SOLE 100 0 0 66,995
ISHARES S&P 1500 INDEX FD CLO 464287150 3,513 58,381 SH   SOLE 100 0 0 605
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 100 41,118 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 300 16,658 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 10,806 68,836 SH   SOLE 100 0 0 1,436
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 66,127 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 1,273 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1,986 12,652 SH   OTR 100 0 0 115
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   OTR 100 12,537 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 327 2,081 SH   OTR 100 2,081 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 7,697 71,365 SH   SOLE 100 0 0 1,796
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 8,300 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 61,269 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 1,993 18,480 SH   OTR 100 18,480 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 1,054 25,027 SH   SOLE 100 0 0 339
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 24,688 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 4,250 20,584 SH   SOLE 100 0 0 1,122
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 19,462 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 416 2,016 SH   OTR 100 2,016 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 76 370 SH   OTR 100 370 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 68,035 374,971 SH   SOLE 100 0 0 6,552
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 368,419 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,329 12,835 SH   OTR 100 0 0 1,172
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 11,663 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 141 779 SH   OTR 100 779 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 3 15 SH   DFND 100 15 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 5,620 51,504 SH   SOLE 100 0 0 5,251
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 46,253 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 1,580 52,450 SH   SOLE 100 0 0 1,382
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 51,068 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 1,625 45,340 SH   SOLE 100 0 0 20,286
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 25,054 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 4,278 40,540 SH   SOLE 100 0 0 5,114
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 35,426 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1,933 11,197 SH   SOLE 100 0 0 644
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 10,553 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 83 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 80,815 1,073,379 SH   SOLE 100 0 0 14,647
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 886,187 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 172,545 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2,898 38,495 SH   OTR 100 0 0 1,418
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 37,077 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 119 1,576 SH   OTR 100 1,576 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2 31 SH   DFND 100 31 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 3,553 24,442 SH   SOLE 100 0 0 1,819
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 22,623 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 115 792 SH   OTR 100 792 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 7,024 143,431 SH   SOLE 100 143,431 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 158 3,231 SH   OTR 100 3,231 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 238 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 221 14,853 SH   SOLE 100 14,853 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 2,295 45,227 SH   SOLE 100 0 0 2,143
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 43,084 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 12,744 184,216 SH   SOLE 100 0 0 1,139
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 183,077 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1,156 16,717 SH   OTR 100 0 0 628
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   OTR 100 16,089 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 23,274 427,910 SH   SOLE 100 0 0 436
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 427,474 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 282 5,178 SH   OTR 100 5,178 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 305 12,290 SH   SOLE 100 0 0 12,290
ISHARES TR-S&P 500 INDEX CLO 464287200 167,349 631,554 SH   SOLE 100 0 0 11,823
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 619,731 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 7,283 27,485 SH   OTR 100 0 0 597
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 26,888 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 122 459 SH   OTR 100 459 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 534 2,014 SH   DFND 100 2,014 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 430 74,730 SH   SOLE 300 74,730 0 0
ISTAR FINANCIAL INC REA 45031U101 622 65,299 SH   SOLE 300 0 0 2,219
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 63,080 0 0
ITAU CORPBANCA ADR ADR 45033E105 294 19,944 SH   SOLE 300 19,944 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 3,705 364,327 SH   SOLE 100 0 0 3,265
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 72,161 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 288,901 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 5 459 SH   OTR 100 459 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 10 958 SH   OTR 100 958 0 0
ITRON INC COM 465741106 1,700 32,547 SH   SOLE 100 26 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 31,429 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 1,092
ITT INC COM 45073V108 8,469 164,479 SH   SOLE 100 0 0 107,940
ITT INC COM 45073V108 0 0 SH   SOLE 300 50,099 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 100 69 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 6,371
J & J SNACK FOODS COM 466032109 2,395 15,271 SH   SOLE 100 0 0 224
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 483 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 14,080 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 484
J & J SNACK FOODS COM 466032109 14 90 SH   OTR 100 90 0 0
J2 GLOBAL INC COM 48123V102 2,290 31,268 SH   SOLE 100 0 0 208
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 26,797 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 846 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 3,417
J2 GLOBAL INC COM 48123V102 16 225 SH   OTR 100 225 0 0
JABIL CIRCUIT INC COM 466313103 3,395 130,866 SH   SOLE 100 0 0 1,935
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 27,521 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 90,046 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 11,364
JABIL CIRCUIT INC COM 466313103 59 2,258 SH   OTR 100 2,258 0 0
JACK IN THE BOX INC COM 466367109 9,857 121,582 SH   SOLE 100 0 0 17,090
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 9,908 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 1,877
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 92,707 0 0
JACOBS ENGR GROUP INC COM 469814107 1,673 26,578 SH   SOLE 100 0 0 3,239
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 16,014 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 301 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 7,024
JACOBS ENGR GROUP INC COM 469814107 9 139 SH   OTR 100 139 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 280 25,778 SH   SOLE 300 25,778 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1,203 31,804 SH   SOLE 100 0 0 1,889
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 0 0 860
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 28,145 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 910 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 2 54 SH   OTR 100 54 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 2,746 123,375 SH   SOLE 100 0 0 19,495
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 6,629
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 1,204 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 96,047 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 1,511 12,093 SH   SOLE 100 0 0 9,949
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 241 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 300 50 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 1 10 SH   OTR 100 10 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3,694 35,082 SH   SOLE 100 0 0 16,557
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 11,478 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 5,012
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 2,035 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 5 47 SH   OTR 100 47 0 0
JBG SMITH PPTYS REA 46590V100 2,690 70,223 SH   SOLE 100 0 0 172
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 62,258 0 0
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 0 0 7,793
JC PENNEY INC COM 708160106 394 305,246 SH   SOLE 100 470 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 294,224 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 10,552
JD COM INC ADR ADR 47215P106 1,663 70,718 SH   SOLE 100 425 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 70,293 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,160 56,416 SH   SOLE 100 0 0 328
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 100 320 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 0 0 17,068
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 38,700 0 0
JELD-WEN HLDG INC COM 47580P103 427 24,972 SH   SOLE 100 0 0 22,692
JELD-WEN HLDG INC COM 47580P103 0 0 SH   SOLE 100 49 0 0
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 3,632 200,468 SH   SOLE 100 0 0 145
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 1,020 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 22,578
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 176,725 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 98 SH   OTR 100 98 0 0
JM SMUCKER COMPANY-NEW COM 832696405 3,138 30,396 SH   SOLE 100 0 0 8,456
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 890 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 6,469
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 14,581 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,759 47,108 SH   SOLE 100 0 0 16,376
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 25 0 0
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 29,721 0 0
JOHNSON & JOHNSON COM 478160104 91,864 704,857 SH   SOLE 100 0 0 16,768
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 201,813 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 145,209
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 341,067 0 0
JOHNSON & JOHNSON COM 478160104 15,605 119,733 SH   OTR 100 0 0 4,213
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 115,520 0 0
JOHNSON & JOHNSON COM 478160104 151 1,158 SH   OTR 100 1,158 0 0
JOHNSON & JOHNSON COM 478160104 52 402 SH   DFND 100 0 0 2
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 400 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 8,252 251,443 SH   SOLE 100 0 0 29,283
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 100 55,356 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 0 0 53,443
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 113,361 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 76 2,319 SH   OTR 100 0 0 83
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   OTR 100 2,236 0 0
JONES LANG LASALLE INC COM 48020Q107 4,207 29,955 SH   SOLE 100 0 0 226
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 85 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 3,351
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 26,293 0 0
JPMORGAN CHASE & CO COM 46625H100 85,374 819,561 SH   SOLE 100 0 0 23,794
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 197,853 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 405,778 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 192,136
JPMORGAN CHASE & CO COM 46625H100 18,840 180,857 SH   OTR 100 0 0 4,701
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 176,156 0 0
JPMORGAN CHASE & CO COM 46625H100 24 234 SH   OTR 100 234 0 0
JPMORGAN CHASE & CO COM 46625H100 5 51 SH   DFND 100 0 0 51
JUNIPER NETWORKS INC COM 48203R104 1,848 66,113 SH   SOLE 100 0 0 64
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 45,688 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 20,052
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 309 0 0
KAISER ALUM CORP COM 483007704 1,552 15,997 SH   SOLE 100 13 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 15,451 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 0 0 533
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LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 0 0 50,854
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 50,869 0 0
LILLY ELI & CO COM 532457108 277 2,396 SH   OTR 100 0 0 130
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 2,266 0 0
LILLY ELI & CO COM 532457108 31 264 SH   OTR 100 264 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 3,684 42,750 SH   SOLE 100 0 0 26
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LINCOLN ELECTRIC HLDGS COM 533900106 2 25 SH   OTR 100 25 0 0
LINCOLN NATL CORP IND COM 534187109 2,472 42,537 SH   SOLE 100 0 0 1,357
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LINCOLN NATL CORP IND COM 534187109 5 88 SH   OTR 100 88 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 27,503 170,590 SH   SOLE 100 0 0 57,992
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 100 7,034 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 300 0 0 32,054
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 300 73,510 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 386 2,392 SH   OTR 100 0 0 572
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   OTR 100 1,820 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 81 504 SH   OTR 100 504 0 0
LINDSAY MFG CO COM 535555106 921 10,853 SH   SOLE 100 0 0 450
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 100 8 0 0
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 0 0 350
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 10,045 0 0
LINE CORP SPONSORED ADR ADR 53567X101 504 14,012 SH   SOLE 300 14,012 0 0
LIQUIDITY SVCS INC COM COM 53635B107 205 25,238 SH   SOLE 100 57 0 0
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 24,315 0 0
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LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 0 0 1,797
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LIVANOVA PLC FOR G5509L101 2,873 32,321 SH   SOLE 100 0 0 916
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LIVE NATION INC COM 538034109 4 76 SH   OTR 100 76 0 0
LIVEPERSON INC COM 538146101 1,271 56,725 SH   SOLE 100 45 0 0
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LIVERAMP HLDGS INC COM 53815P108 2,103 50,150 SH   SOLE 100 61 0 0
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LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 300 0 0 5,612
LKQ CORP COM 501889208 1,995 75,934 SH   SOLE 100 0 0 1,453
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LKQ CORP COM 501889208 0 0 SH   SOLE 300 0 0 18,250
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LKQ CORP COM 501889208 4 135 SH   OTR 100 135 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 3,472 1,176,858 SH   SOLE 100 0 0 8,486
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LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 1,041,652 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 38 12,823 SH   OTR 100 0 0 3,414
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LOEWS CORP COM 540424108 0 0 SH   OTR 100 95 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 350 9,670 SH   SOLE 300 9,670 0 0
LOGMEIN INC COM 54142L109 3,089 34,492 SH   SOLE 100 0 0 822
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LOUISIANA PAC CORP COM 546347105 2,206 91,608 SH   SOLE 100 113 0 0
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LOWES COS INC COM 548661107 16,604 177,718 SH   SOLE 100 0 0 4,241
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LYDALL INC COM 550819106 429 16,933 SH   SOLE 100 213 0 0
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LYDALL INC COM 550819106 0 0 SH   SOLE 300 16,143 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 5,899 67,730 SH   SOLE 100 0 0 6,807
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M & T BANK CORP COM 55261F104 5,005 29,794 SH   SOLE 100 0 0 113
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MACK-CALI REALTY CORP REA 554489104 1,172 58,269 SH   SOLE 300 0 0 6,577
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MACYS INC COM 55616P104 2,461 95,699 SH   SOLE 100 0 0 374
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NORTHROP GRUMMAN CORP COM 666807102 12 42 SH   OTR 100 42 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 9 SH   DFND 100 0 0 9
NORTHWEST BANCSHARES INC MD COM 667340103 1,775 100,222 SH   SOLE 100 0 0 91
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 97,035 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 0 0 3,015
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 100 81 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,733 28,026 SH   SOLE 100 23 0 0
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NORTHWEST NATURAL HOLDING CO COM 66765N105 0 0 SH   SOLE 300 0 0 913
NORTHWESTERN CORP COM 668074305 2,030 32,634 SH   SOLE 100 0 0 116
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NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 28,827 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 1,978 40,603 SH   SOLE 100 0 0 444
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 0 0 12,569
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 27,417 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 100 173 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 71 18,791 SH   SOLE 300 18,791 0 0
NOVANTA INC FOR 67000B104 1,204 18,104 SH   SOLE 100 0 0 17,065
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 7 0 0
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 0 0 1,032
NOVARTIS A G ADR ADR 66987V109 14,878 171,824 SH   SOLE 100 0 0 5,455
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 17,456 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 148,913 0 0
NOVARTIS A G ADR ADR 66987V109 372 4,300 SH   OTR 100 0 0 313
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 3,987 0 0
NOVAVAX INC COM 670002104 28 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 10,787 231,241 SH   SOLE 100 0 0 91,513
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NOVO NORDISK A S ADR ADR 670100205 84 1,802 SH   OTR 100 1,802 0 0
NOW INC COM 67011P100 1,889 140,167 SH   SOLE 100 0 0 70,830
NOW INC COM 67011P100 0 0 SH   SOLE 300 61,376 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 100 336 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 7,625
NRG ENERGY INC COM 629377508 3,097 77,554 SH   SOLE 100 973 0 0
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NRG ENERGY INC COM 629377508 4 108 SH   OTR 100 108 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,292 36,383 SH   SOLE 100 98 0 0
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NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 32,214 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 145 9,373 SH   SOLE 100 0 0 303
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 31 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 13,523 224,900 SH   SOLE 100 0 0 15,289
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 18,486
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 140,346 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 50,779 0 0
NUCOR CORP COM 670346105 468 7,791 SH   OTR 100 0 0 150
NUCOR CORP COM 670346105 0 0 SH   OTR 100 7,641 0 0
NUCOR CORP COM 670346105 60 1,006 SH   OTR 100 1,006 0 0
NUCOR CORP COM 670346105 10 174 SH   DFND 100 174 0 0
NUTANIX INC A COM 67059N108 1,424 28,819 SH   SOLE 100 0 0 18,075
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 100 6,269 0 0
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 17 0 0
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 0 0 4,458
NUTANIX INC A COM 67059N108 12 246 SH   OTR 100 246 0 0
NUTRI SYS INC NEW COM 67069D108 1,241 28,692 SH   SOLE 100 23 0 0
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NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 0 0 1,000
NUTRIEN LTD FOR 67077M108 2,670 51,741 SH   SOLE 100 0 0 2,054
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NUTRIEN LTD FOR 67077M108 2 38 SH   OTR 100 38 0 0
NUVASIVE INC COM 670704105 1,613 33,271 SH   SOLE 100 0 0 110
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NUVASIVE INC COM 670704105 0 0 SH   SOLE 100 41 0 0
NVE CORP COM 629445206 1,024 10,900 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 4 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 2,984 120,270 SH   SOLE 100 0 0 15,179
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 100 129 0 0
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NVIDIA CORP COM 67066G104 16,058 122,018 SH   SOLE 100 0 0 1,644
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NVIDIA CORP COM 67066G104 65 491 SH   OTR 100 491 0 0
NVIDIA CORP COM 67066G104 7 52 SH   OTR 100 52 0 0
NVR INC COM 62944T105 5,789 2,205 SH   SOLE 100 3 0 0
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NVR INC COM 62944T105 0 0 SH   SOLE 300 1,960 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 2,609 30,433 SH   SOLE 100 0 0 1,144
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 11,810 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,399 21,810 SH   SOLE 100 0 0 3,158
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 945 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 4,596
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 13,111 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 30 SH   OTR 100 30 0 0
OASIS PETE INC NEW COM 674215108 1,052 173,245 SH   SOLE 100 0 0 820
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OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 0 0 19,197
OBSIDIAN ENERGY LTD FOR 674482104 12 29,548 SH   SOLE 300 29,548 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 13,504 203,136 SH   SOLE 100 0 0 20,507
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OCCIDENTAL PETROLEUM CORP COM 674599105 126 1,895 SH   OTR 100 0 0 492
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OCEANFIRST FINL CORP COM 675234108 2,500 104,236 SH   SOLE 100 0 0 102,637
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OFFICE DEPOT INC COM 676220106 1,597 545,049 SH   SOLE 100 438 0 0
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OFG BANCORP COM 67103X102 833 42,315 SH   SOLE 100 71 0 0
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OGE ENERGY CORP COM 670837103 5,479 136,743 SH   SOLE 100 6,482 0 0
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OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 115,630 0 0
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OI S A ADR ADR 670851500 46 28,061 SH   SOLE 300 28,061 0 0
OIL STATES INTERNATIONAL INC COM 678026105 3,095 180,126 SH   SOLE 100 0 0 122,061
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OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 0 0 1,987
OKTA INC COM 679295105 213 2,765 SH   SOLE 300 0 0 2,747
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OLD DOMINION FGHT LINES INC COM 679580100 6,738 49,345 SH   SOLE 100 0 0 5,849
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OLD REP INTL CORP COM 680223104 6,743 336,490 SH   SOLE 100 0 0 2,776
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OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 100 148,574 0 0
OLD REP INTL CORP COM 680223104 57 2,822 SH   OTR 100 0 0 1,835
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OLIN CORP COM PAR $1 COM 680665205 12,872 538,587 SH   SOLE 100 0 0 34,399
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 95,820 0 0
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OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 396,310 0 0
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OLIN CORP COM PAR $1 COM 680665205 71 2,976 SH   OTR 100 2,976 0 0
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OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 2,549 33,177 SH   SOLE 100 41 0 0
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OMNICELL INC COM 68213N109 4,685 74,551 SH   SOLE 100 0 0 35,820
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OMNICOM GROUP INC COM 681919106 3,366 43,443 SH   SOLE 100 0 0 1,374
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ON SEMICONDUCTOR CORP COM 682189105 2,864 147,805 SH   SOLE 100 0 0 87,932
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ON SEMICONDUCTOR CORP COM 682189105 57 2,938 SH   OTR 100 2,938 0 0
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OPEN TEXT CORP FOR 683715106 570 16,240 SH   SOLE 100 0 0 494
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OPKO HEALTH INC COM 68375N103 39 10,863 SH   SOLE 300 0 0 10,720
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ORACLE CORPORATION COM 68389X105 28,818 580,899 SH   SOLE 100 0 0 10,788
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ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 0 0 152,172
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ORACLE CORPORATION COM 68389X105 396 7,974 SH   OTR 100 7,974 0 0
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ORTHOFIX MED INC COM 68752M108 946 18,259 SH   SOLE 100 15 0 0
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P G & E CORPORATION COM 69331C108 7,524 537,805 SH   SOLE 100 0 0 440,343
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PACCAR INC COM 693718108 4,380 67,554 SH   SOLE 100 0 0 2,168
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PACKAGING CORP OF AMERICA COM 695156109 8,775 93,428 SH   SOLE 100 0 0 64,402
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RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 107,207 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 0 0 3,501
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 100 2,705 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 9 534 SH   OTR 100 534 0 0
RETAIL PPTYS AMER INC REIT REA 76131V202 296 23,776 SH   SOLE 100 0 0 16,623
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 390 5,522 SH   SOLE 100 14 0 0
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 5,312 0 0
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 0 0 196
REXFORD INDL RLTY INC COM 76169C100 1,815 54,054 SH   SOLE 100 0 0 1,100
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 300 21 0 0
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 100 50,000 0 0
RH COM 74967X103 3,134 23,502 SH   SOLE 100 0 0 5,300
RH COM 74967X103 0 0 SH   SOLE 300 0 0 621
RH COM 74967X103 0 0 SH   SOLE 100 15 0 0
RH COM 74967X103 0 0 SH   SOLE 300 17,566 0 0
RING ENERGY INC COM 76680V108 310 55,865 SH   SOLE 100 0 0 1,096
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 100 73 0 0
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 300 0 0 1,908
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 300 52,788 0 0
RIO TINTO PLC ADR ADR 767204100 4,536 83,371 SH   SOLE 100 0 0 1,656
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 1,457 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 80,258 0 0
RIO TINTO PLC ADR ADR 767204100 2 33 SH   OTR 100 33 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 377 10,489 SH   SOLE 100 0 0 2,821
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 100 1,094 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 300 6,574 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 3 70 SH   OTR 100 70 0 0
RITE AID CORP STORES COM 767754104 56 65,340 SH   SOLE 300 0 0 39,427
RITE AID CORP STORES COM 767754104 0 0 SH   SOLE 300 25,913 0 0
RLI CORP COM 749607107 2,512 38,385 SH   SOLE 100 0 0 289
RLI CORP COM 749607107 0 0 SH   SOLE 100 31 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 300 0 0 1,231
RLI CORP COM 749607107 0 0 SH   SOLE 300 36,834 0 0
ROBERT HALF INTL INC COM 770323103 1,672 27,530 SH   SOLE 100 4,159 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 7,014
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 16,357 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,941 28,455 SH   SOLE 100 0 0 5,508
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 666 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 6,983
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 15,298 0 0
ROCKWELL AUTOMATION INC COM 773903109 31 180 SH   OTR 100 180 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 1,362 25,536 SH   SOLE 100 0 0 1,754
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ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 100 215 0 0
ROGERS CORP COM 775133101 3,800 31,344 SH   SOLE 100 0 0 13,461
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ROGERS CORP COM 775133101 0 0 SH   SOLE 300 17,286 0 0
ROKU INC COM 77543R102 635 14,814 SH   SOLE 100 0 0 13,400
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ROKU INC COM 77543R102 0 0 SH   SOLE 300 0 0 1,396
ROLLINS INC COM 775711104 2,560 69,312 SH   SOLE 100 4,557 0 0
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ROLLINS INC COM 775711104 0 0 SH   SOLE 300 56,405 0 0
ROPER INDS INC NEW COM 776696106 14,653 51,731 SH   SOLE 100 0 0 332
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 16,911 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 5,860
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 28,628 0 0
ROPER INDS INC NEW COM 776696106 871 3,076 SH   OTR 100 0 0 60
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 3,016 0 0
ROPER INDS INC NEW COM 776696106 156 549 SH   OTR 100 549 0 0
ROSS STORES INC COM 778296103 7,758 84,816 SH   SOLE 100 0 0 2,584
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 21,344
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 46,972 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 13,916 0 0
ROSS STORES INC COM 778296103 17 189 SH   OTR 100 189 0 0
ROSS STORES INC COM 778296103 2 23 SH   DFND 100 0 0 23
ROWAN COMPANIES PLC FOR G7665A101 1,026 82,683 SH   SOLE 100 100 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 73,216 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 9,367
ROYAL BK OF CANADA FOR 780087102 7,080 94,133 SH   SOLE 100 0 0 6,880
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 3,124 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 84,129 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2,217 351,354 SH   SOLE 100 0 0 1,183
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 350,090 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 100 81 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3,503 31,265 SH   SOLE 100 0 0 201
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 9,697
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 223 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 21,144 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 8,915 148,639 SH   SOLE 100 0 0 4,257
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 109,336 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 35,046 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 357 5,952 SH   OTR 100 0 0 457
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   OTR 100 5,495 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 15 247 SH   OTR 100 247 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 9,976 169,542 SH   SOLE 100 0 0 16,955
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 133,312 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 19,275 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,807 30,708 SH   OTR 100 30,708 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 7 125 SH   OTR 100 125 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 21 355 SH   DFND 100 355 0 0
ROYAL GOLD INC COM 780287108 3,595 42,354 SH   SOLE 100 52 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 37,543 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 4,759
RPM INTERNATIONAL INC COM 749685103 5,918 106,228 SH   SOLE 100 0 0 9,237
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 76,934 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 9,652
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 10,405 0 0
RPM INTERNATIONAL INC COM 749685103 4 80 SH   OTR 100 80 0 0
RPT REALTY COM 74971D101 1,011 78,122 SH   SOLE 100 0 0 586
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 74,848 0 0
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 0 0 2,625
RPT REALTY COM 74971D101 0 0 SH   SOLE 100 63 0 0
RR DONNELLEY & SONS CO COM 257867200 357 70,096 SH   SOLE 100 1,922 0 0
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 0 0 2,364
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 65,810 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 652 30,663 SH   SOLE 100 25 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 29,598 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 0 0 1,040
RUTHS CHRIS STEAK HSE INC COM 783332109 532 22,436 SH   SOLE 100 23 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 21,428 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 0 0 985
RYANAIR HLDGS PLC SPON ADR ADR 783513203 1,139 16,385 SH   SOLE 100 0 0 371
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 15,257 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 757 0 0
RYDER SYSTEMS INC COM 783549108 7,583 135,320 SH   SOLE 100 0 0 77,769
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 3,883
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 31,164 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 22,504 0 0
RYDER SYSTEMS INC COM 783549108 26 470 SH   OTR 100 0 0 90
RYDER SYSTEMS INC COM 783549108 0 0 SH   OTR 100 380 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 423 5,428 SH   SOLE 100 0 0 3,229
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 100 746 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 0 0 1,441
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 12 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 14 182 SH   OTR 100 182 0 0
S & T BANCORP INC COM 783859101 2,697 66,637 SH   SOLE 100 0 0 32,825
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S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 32,699 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 1,085
S&P GLOBAL INC COM 78409V104 11,533 61,887 SH   SOLE 100 0 0 704
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 9,901 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 14,459
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 36,823 0 0
S&P GLOBAL INC COM 78409V104 89 477 SH   OTR 100 477 0 0
S&P GLOBAL INC COM 78409V104 1 5 SH   DFND 100 0 0 5
SABRA HEALTH CARE REIT INC REA 78573L106 7,354 362,782 SH   SOLE 100 0 0 246,333
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SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 0 0 12,838
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SABRE CORP COM 78573M104 4,066 179,258 SH   SOLE 100 0 0 185
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 0 0 19,934
SABRE CORP COM 78573M104 0 0 SH   SOLE 100 1,130 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 158,009 0 0
SAFETY INS GROUP INC COM 78648T100 1,138 14,124 SH   SOLE 100 11 0 0
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SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 13,651 0 0
SAIA INC COM COM 78709Y105 4,005 65,649 SH   SOLE 100 0 0 40,662
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 808
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 100 20 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 24,159 0 0
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SALESFORCE.COM INC COM 79466L302 439 3,023 SH   OTR 100 3,023 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,383 79,321 SH   SOLE 100 0 0 44
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SANDERSON FARMS INC COM 800013104 1,187 9,727 SH   SOLE 100 0 0 274
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SANGAMO BIOSCIENCES INC COM 800677106 139 12,500 SH   OTR 100 12,500 0 0
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SANMINA CORP COM 801056102 0 0 SH   SOLE 300 0 0 2,344
SANOFI-AVENTIS ADR 80105N105 5,056 118,566 SH   SOLE 100 0 0 5,089
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 111,276 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 2,201 0 0
SANOFI-AVENTIS ADR 80105N105 12 290 SH   OTR 100 0 0 137
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 153 0 0
SAP AG SPONSORED ADR ADR 803054204 20,198 196,685 SH   SOLE 100 0 0 114,034
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 71,723 0 0
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SAP AG SPONSORED ADR ADR 803054204 108 1,051 SH   OTR 100 1,051 0 0
SAP AG SPONSORED ADR ADR 803054204 14 135 SH   OTR 100 135 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,887 24,933 SH   SOLE 100 0 0 22,816
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SASOL LTD SPON ADR ADR 803866300 1,450 47,432 SH   SOLE 100 0 0 138
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SASOL LTD SPON ADR ADR 803866300 2 77 SH   OTR 100 77 0 0
SASOL LTD SPON ADR ADR 803866300 4 137 SH   OTR 100 137 0 0
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SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 0 0 395
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 10,670 0 0
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SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 0 0 6,461
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SBA COMMUNICATIONS CORP REA 78410G104 412 2,302 SH   OTR 100 2,302 0 0
SCANA CORP COM 80589M102 1,328 27,786 SH   SOLE 100 113 0 0
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SCANA CORP COM 80589M102 0 0 SH   SOLE 300 19,233 0 0
SCANSOURCE INC COM 806037107 923 24,777 SH   SOLE 100 20 0 0
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SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 23,899 0 0
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SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 19,902 0 0
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SCHEIN HENRY INC COM 806407102 3 37 SH   OTR 100 37 0 0
SCHLUMBERGER LTD COM 806857108 15,932 362,095 SH   SOLE 100 0 0 28,405
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SCHLUMBERGER LTD COM 806857108 16 355 SH   OTR 100 355 0 0
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SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 25,917 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL CLO 808524755 500 18,677 SH   SOLE 300 0 0 18,677
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 2,874 79,926 SH   SOLE 100 18,837 0 0
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SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH   SOLE 300 0 0 15,748
SCHWAB INTERMEDIATE-TERM US CLO 808524854 317 5,997 SH   SOLE 100 0 0 5,997
SCHWAB U.S. TIPS ETF CLO 808524870 1,606 30,072 SH   SOLE 100 0 0 426
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SCHWAB U.S. TIPS ETF CLO 808524870 170 3,183 SH   OTR 100 0 0 100
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SCHWAB US LARGE-CAP ETF CLO 808524201 350 5,555 SH   SOLE 100 0 0 5,255
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 753 24,151 SH   SOLE 100 24 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 0 0 1,026
SCIENCE APPLICATIONS INTL CORP N COM 808625107 1,844 27,366 SH   SOLE 100 33 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 24,319 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 3,014
SCIENTIFIC GAMES CORP CL A COM 80874P109 607 25,085 SH   SOLE 100 43 0 0
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SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 0 0 3,990
SCORPIO TANKERS INC FOR Y7542C106 5,041 248,186 SH   SOLE 100 0 0 7,948
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   SOLE 300 0 0 14,471
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SCORPIO TANKERS INC FOR Y7542C106 156 7,676 SH   OTR 100 0 0 1,830
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SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,880 26,873 SH   SOLE 100 0 0 1,053
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 22,749 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 2,899
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 172 0 0
SCRIPPS E W CO OH COM 811054402 1,021 54,314 SH   SOLE 100 45 0 0
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SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 52,749 0 0
SEA LTD ADR ADR 81141R100 143 10,600 SH   SOLE 300 10,600 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 1,377 50,067 SH   SOLE 100 0 0 313
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SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 0 0 1,532
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 48,182 0 0
SEACOR HOLDINGS INC COM 811904101 681 16,474 SH   SOLE 100 32 0 0
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SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 15,893 0 0
SEAGATE TECHNOLOGY FOR G7945M107 1,748 40,876 SH   SOLE 100 0 0 408
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SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 7,299
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SEALED AIR CORP NEW COM 81211K100 1,292 33,513 SH   SOLE 100 0 0 792
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SEATTLE GENETICS INC/WA COM 812578102 267 3,644 SH   SOLE 100 0 0 242
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SEI INVESTMENT COMPANY COM 784117103 4,245 87,162 SH   SOLE 100 0 0 1,564
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 75,382 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 614 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 9,602
SEI INVESTMENT COMPANY COM 784117103 6 118 SH   OTR 100 118 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,943 128,175 SH   SOLE 100 22,811 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 3,403
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 101,961 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 3,440 57,861 SH   SOLE 100 0 0 230
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 55,411 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 1,828
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 392 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 270 57,245 SH   SOLE 300 57,245 0 0
SEMPRA ENERGY COM 816851109 7,262 63,789 SH   SOLE 100 0 0 662
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 33,834 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 15,870
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 13,423 0 0
SEMPRA ENERGY COM 816851109 76 664 SH   OTR 100 0 0 80
SEMPRA ENERGY COM 816851109 0 0 SH   OTR 100 584 0 0
SEMPRA ENERGY COM 816851109 10 91 SH   OTR 100 91 0 0
SEMTECH CORP COM COM 816850101 3,054 64,144 SH   SOLE 100 52 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 2,050
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 62,042 0 0
SENDGRID INC COM 816883102 1,355 28,145 SH   SOLE 100 0 0 27,200
SENDGRID INC COM 816883102 0 0 SH   SOLE 300 11 0 0
SENDGRID INC COM 816883102 0 0 SH   SOLE 300 0 0 934
SENDGRID INC COM 816883102 4 75 SH   OTR 100 75 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 2,076 154,934 SH   SOLE 300 0 0 17,390
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 137,544 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 249 5,302 SH   SOLE 100 0 0 105
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 39 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 0 0 5,158
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,851 29,994 SH   SOLE 100 0 0 236
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 2,467 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 3,033
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 24,258 0 0
SERVICE CORP INTERNATL COM 817565104 5,125 119,191 SH   SOLE 100 0 0 820
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 104,322 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,056 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 12,993
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 717 18,263 SH   SOLE 100 0 0 13,952
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 1,418 7,671 SH   SOLE 100 0 0 1,493
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 463 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 5,674
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 41 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,531 44,547 SH   SOLE 100 36 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 1,499
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 43,012 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1,255 26,031 SH   SOLE 100 1,020 0 0
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 24,189 0 0
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 0 0 822
SHAW COMMUNICATIONS INC FOR 82028K200 575 28,802 SH   SOLE 100 0 0 573
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 28,229 0 0
SHERWIN WILLIAMS CO COM 824348106 14,140 35,087 SH   SOLE 100 0 0 624
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 17,893 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 11,790 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 4,780
SHERWIN WILLIAMS CO COM 824348106 172 428 SH   OTR 100 428 0 0
SHERWIN WILLIAMS CO COM 824348106 38 95 SH   OTR 100 95 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 1,074 28,336 SH   SOLE 100 0 0 652
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 27,684 0 0
SHIRE PLC ADR 82481R106 3,341 18,643 SH   SOLE 100 0 0 279
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 17,572 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 792 0 0
SHIRE PLC ADR 82481R106 9 48 SH   OTR 100 48 0 0
SHOE CARNIVAL INC COM 824889109 378 9,884 SH   SOLE 100 17 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 9,513 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 0 0 354
SHOPIFY INC FOR 82509L107 1,416 9,013 SH   SOLE 100 0 0 333
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 6,231 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 2,449 0 0
SHUTTERFLY INC COM 82568P304 1,484 32,541 SH   SOLE 100 26 0 0
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 31,474 0 0
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 0 0 1,041
SHUTTERSTOCK INC COM 825690100 771 19,131 SH   SOLE 100 0 0 1,298
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 17,193 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 0 0 625
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 100 15 0 0
SHUTTERSTOCK INC COM 825690100 3 76 SH   OTR 100 76 0 0
SIBANYE GOLD LTD ADR ADR 825724206 109 33,003 SH   SOLE 300 33,003 0 0
SIERRA ONCOLOGY INC FOR 82640U107 32 23,972 SH   SOLE 100 23,972 0 0
SIGNATURE BANK COM 82669G104 10,846 86,299 SH   SOLE 100 0 0 51,110
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 3,911
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 30,685 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 593 0 0
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 836 34,520 SH   SOLE 100 48 0 0
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 0 0 3,882
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 30,590 0 0
SILGAN HOLDINGS INC COM 827048109 1,406 53,240 SH   SOLE 100 0 0 3,302
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 44,349 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 5,528
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 61 0 0
SILICON LABORATORIES INC COM 826919102 2,560 28,581 SH   SOLE 100 0 0 107
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 24,911 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 3,104
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 459 0 0
SILICON LABORATORIES INC COM 826919102 2 25 SH   OTR 100 25 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2,485 99,568 SH   SOLE 100 0 0 9,783
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 100 73 0 0
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 86,795 0 0
SIMON PROPERTY GROUP INC REA 828806109 14,835 82,782 SH   SOLE 100 0 0 1,321
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 374 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 17,819
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 63,268 0 0
SIMPSON MFG INC COM 829073105 4,653 78,344 SH   SOLE 100 0 0 38,020
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 38,942 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 33 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 1,349
SINA.COM INC FOR G81477104 244 4,164 SH   SOLE 300 4,164 0 0
SIRIUS XM HLDGS INC COM 82968B103 260 45,329 SH   SOLE 100 0 0 4,380
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 299 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 40,571
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 79 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,411 24,319 SH   SOLE 100 0 0 23,010
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 9 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,300
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,812 62,332 SH   SOLE 100 0 0 16,138
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 5,213
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 100 56 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 40,925 0 0
SJW CORP COM 784305104 34 584 SH   SOLE 300 0 0 574
SJW CORP COM 784305104 0 0 SH   SOLE 300 10 0 0
SJW CORP COM 784305104 909 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 860 32,282 SH   SOLE 100 0 0 227
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 30,284 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 1,771 0 0
SKECHERS USA INC CL A COM 830566105 2,320 87,186 SH   SOLE 100 0 0 155
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 9,508
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 77,400 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 123 0 0
SKYWEST INC COM 830879102 3,239 65,013 SH   SOLE 100 0 0 14,467
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 41 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 1,642
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 48,863 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,431 33,984 SH   SOLE 100 0 0 150
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 22,848 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 10,246
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 740 0 0
SL GREEN REALTY CORP REA 78440X101 3,510 38,985 SH   SOLE 100 762 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 4,880
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 33,343 0 0
SL GREEN REALTY CORP REA 78440X101 5 54 SH   OTR 100 54 0 0
SL GREEN REALTY CORP REA 78440X101 13 140 SH   OTR 100 140 0 0
SLEEP NUMBER CORP COM 83125X103 1,141 32,458 SH   SOLE 100 28 0 0
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 31,333 0 0
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 0 0 1,097
SLM CORP COM 78442P106 3,099 288,050 SH   SOLE 100 0 0 119
SLM CORP COM 78442P106 0 0 SH   SOLE 300 252,741 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 100 2,844 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 32,346
SM ENERGY CO COM 78454L100 1,395 70,889 SH   SOLE 100 0 0 2,894
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 105 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 7,906
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 59,984 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 288 12,080 SH   SOLE 100 0 0 79
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 0 0 325
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 11,676 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1,176 31,329 SH   SOLE 100 0 0 639
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 25,538 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 5,152 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 91 2,412 SH   OTR 100 2,412 0 0
SMITH A O CORP COM 831865209 1,958 40,905 SH   SOLE 100 0 0 1,047
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 31,468 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 8,117
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 273 0 0
SNAP ON INC COM 833034101 2,650 16,323 SH   SOLE 100 0 0 5,037
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 7,393 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 3,239
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 654 0 0
SNAP ON INC COM 833034101 3 19 SH   OTR 100 19 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 368 8,737 SH   SOLE 100 0 0 1,399
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 7,028 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,698 40,437 SH   SOLE 100 52 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 40,385 0 0
SONIC AUTOMOTIVE INC COM 83545G102 350 23,029 SH   SOLE 100 0 0 86
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 842
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 22,042 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 100 59 0 0
SONOCO PRODS CO COM 835495102 3,710 65,404 SH   SOLE 100 0 0 90
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 201 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 7,346
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 57,767 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 3,657 74,978 SH   SOLE 100 0 0 698
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 167 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 74,113 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 2,405 61,737 SH   SOLE 100 0 0 39,254
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 100 27 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 2,537
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 19,919 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2,924 98,746 SH   SOLE 100 0 0 301
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 2,765
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 80,413 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 15,267 0 0
SOUTH ST CORP COM 840441109 2,982 44,904 SH   SOLE 100 0 0 254
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 8 0 0
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 0 0 1,165
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 100 43,477 0 0
SOUTHERN CO COM 842587107 11,949 251,125 SH   SOLE 100 0 0 2,318
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 163,819 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 60,111
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 24,877 0 0
SOUTHERN CO COM 842587107 795 16,713 SH   OTR 100 0 0 656
SOUTHERN CO COM 842587107 0 0 SH   OTR 100 16,057 0 0
SOUTHERN CO COM 842587107 19 400 SH   DFND 100 400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,110 32,266 SH   SOLE 100 141 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 0 0 1,107
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 31,018 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,421 96,171 SH   SOLE 100 0 0 1,406
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 29,461
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 61,574 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 3,730 0 0
SOUTHWEST AIRLINES CO COM 844741108 3 61 SH   OTR 100 61 0 0
SOUTHWEST GAS CORP COM 844895102 2,628 34,400 SH   SOLE 100 0 0 253
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 100 41 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 3,732
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 30,374 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,690 378,032 SH   SOLE 100 463 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 335,919 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 41,650
SP PLUS CORP COM 78469C103 2,887 87,630 SH   SOLE 100 0 0 86,863
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 13 0 0
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 754
SPARTANNASH CO COM 847215100 2,181 102,875 SH   SOLE 100 0 0 66,844
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 34,536 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 100 28 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 1,467
SPDR BLOOMBERG BARCLAYS CLO 78464A516 1,721 61,792 SH   SOLE 100 0 0 1,089
SPDR BLOOMBERG BARCLAYS CLO 78464A672 932 15,685 SH   SOLE 100 15,685 0 0
SPDR BLOOMBERG BARCLAYS CLO 78468R408 428 15,967 SH   SOLE 100 0 0 2,337
SPDR BLOOMBERG BARCLAYS CLO 78468R408 0 0 SH   SOLE 100 13,630 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH   SOLE 100 60,703 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 122 4,368 SH   OTR 100 4,368 0 0
SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 322 3,519 SH   SOLE 100 0 0 3,284
SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 0 0 SH   SOLE 100 235 0 0
SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 19 204 SH   OTR 100 0 0 204
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 9,507 271,695 SH   SOLE 100 0 0 14,843
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 300 192,790 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 100 64,062 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 209 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 137 3,908 SH   OTR 100 3,908 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 2,670 55,334 SH   SOLE 100 0 0 10,442
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 367 7,592 SH   SOLE 100 0 0 7,592
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 0 0 SH   SOLE 100 44,892 0 0
SPDR BLOOMBERG BARCLAYS RUSSELL CLO 78464A805 256 7,800 SH   SOLE 100 0 0 7,800
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 3,802 40,470 SH   SOLE 100 0 0 6,550
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 33,920 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 710 7,560 SH   OTR 100 0 0 7,560
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 251 2,670 SH   OTR 100 2,670 0 0
SPDR GOLD TRUST CLO 78463V107 2,140 17,258 SH   SOLE 100 0 0 1,342
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 15,916 0 0
SPDR GOLD TRUST CLO 78463V107 42 340 SH   OTR 100 340 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 59,453 225,704 SH   SOLE 100 0 0 15,142
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 22,262
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 104,421 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 83,879 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 689 2,617 SH   OTR 100 0 0 1,053
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 1,564 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 2,037 68,972 SH   SOLE 100 68,972 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 335 11,357 SH   OTR 100 11,357 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 15,736 47,615 SH   SOLE 100 0 0 527
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 4,451 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 41,570 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 0 0 1,067
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 91 275 SH   OTR 100 275 0 0
SPDR S&P WORLD CLO 78463X889 2,325 82,580 SH   SOLE 100 0 0 1,649
SPDR S&P WORLD CLO 78463X889 0 0 SH   SOLE 100 80,931 0 0
SPDR S&P WORLD CLO 78463X889 851 30,244 SH   OTR 100 30,244 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,088 98,866 SH   SOLE 100 116 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 0 0 3,300
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 95,450 0 0
SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 7,351 135,250 SH   SOLE 100 0 0 133,940
SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 0 0 SH   SOLE 300 0 0 1,300
SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 0 0 SH   SOLE 300 10 0 0
SPIRE INC COM 84857L101 3,913 51,082 SH   SOLE 100 0 0 1,785
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 1,546
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 47,711 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 100 40 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 342 4,187 SH   SOLE 100 0 0 328
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 429 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 0 0 3,430
SPIRIT AIRLS INC COM COM 848577102 3,676 63,777 SH   SOLE 100 0 0 61,609
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 16 0 0
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 0 0 2,152
SPLUNK INC COM 848637104 2,577 21,799 SH   SOLE 100 0 0 12,376
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 0 0 SH   SOLE 100 4,719 0 0
SPLUNK INC COM 848637104 19 162 SH   OTR 100 162 0 0
SPOK HLDGS INC COM 84863T106 247 17,894 SH   SOLE 100 49 0 0
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SPRINT CORP COM 85207U105 207 34,366 SH   SOLE 100 6,623 0 0
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SSGA ACTIVE ETF TR SPDR CLO 78467V848 368 7,751 SH   SOLE 100 0 0 7,751
STAAR SURGICAL CO COM 852312305 1,170 34,597 SH   SOLE 100 0 0 33,200
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STARBUCKS CORP COM 855244109 256 3,813 SH   OTR 100 0 0 185
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STATE STREET CORP COM 857477103 5,203 73,672 SH   SOLE 100 0 0 1,175
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STATE STREET CORP COM 857477103 74 1,050 SH   OTR 100 1,050 0 0
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STEPAN CO COM 858586100 1,681 19,710 SH   SOLE 100 16 0 0
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STEPAN CO COM 858586100 0 0 SH   SOLE 300 19,055 0 0
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STERIS PLC FOR G84720104 8,338 73,152 SH   SOLE 100 0 0 12,949
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STERIS PLC FOR G84720104 9 81 SH   OTR 100 81 0 0
STERLING BANCORP DEL COM 85917A100 8,131 416,340 SH   SOLE 100 0 0 3,235
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STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 129,299 0 0
STEWART INFO SVCS CORP COM 860372101 1,003 22,964 SH   SOLE 100 19 0 0
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STIFEL FINANCIAL CORP COM 860630102 2,352 48,653 SH   SOLE 100 0 0 1,361
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STMICROELECTRONICS NV ADR ADR 861012102 837 53,164 SH   SOLE 100 3 0 0
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STRATEGIC ED INC COM 86272C103 2,305 21,084 SH   SOLE 100 17 0 0
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STRYKER CORP COM 863667101 600 3,723 SH   OTR 100 3,723 0 0
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SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3,402 461,579 SH   SOLE 100 0 0 28,713
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SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 53 7,256 SH   OTR 100 7,256 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,905 174,616 SH   SOLE 100 72,800 0 0
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SUZANO PAPEL E CELULOSE S A ADR 86959K105 554 21,445 SH   SOLE 300 21,445 0 0
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 240,797 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 17 479 SH   OTR 100 479 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 1,987 98,373 SH   SOLE 100 0 0 2,650
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TANGER FACTORY OUTLET CTRS INC REA 875465106 4,706 204,094 SH   SOLE 100 0 0 143,500
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TARGET CORP COM 87612E106 10,385 144,839 SH   SOLE 100 0 0 3,103
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TARGET CORP COM 87612E106 11 150 SH   OTR 100 150 0 0
TARGET CORP COM 87612E106 10 145 SH   DFND 100 145 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 214 2,295 SH   SOLE 300 2,295 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 409 33,189 SH   SOLE 300 33,189 0 0
TAUBMAN CTRS INC REA 876664103 2,474 49,790 SH   SOLE 100 0 0 102
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TCF FINL CORP COM 872275102 7,336 323,031 SH   SOLE 100 0 0 178,438
TCF FINL CORP COM 872275102 0 0 SH   SOLE 100 36,545 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 0 0 11,993
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 96,055 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 559 9,911 SH   SOLE 100 0 0 224
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 544 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 0 0 8,993
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 100 150 0 0
TE CONNECTIVITY LTD FOR H84989104 14,883 188,985 SH   SOLE 100 0 0 3,418
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 41,288 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 8,970
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 135,309 0 0
TE CONNECTIVITY LTD FOR H84989104 494 6,279 SH   OTR 100 0 0 680
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   OTR 100 5,599 0 0
TE CONNECTIVITY LTD FOR H84989104 68 865 SH   OTR 100 865 0 0
TE CONNECTIVITY LTD FOR H84989104 15 195 SH   DFND 100 195 0 0
TEAM INC COM 878155100 406 28,949 SH   SOLE 100 65 0 0
TEAM INC COM 878155100 0 0 SH   SOLE 300 0 0 1,004
TEAM INC COM 878155100 0 0 SH   SOLE 300 27,880 0 0
TECH DATA CORP COM 878237106 7,710 81,291 SH   SOLE 100 56,200 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 22,238 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 0 0 2,853
TECHNIPFMC PLC FOR G87110105 1,510 65,602 SH   SOLE 100 0 0 1,475
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 100 337 0 0
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 53,029 0 0
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 0 0 10,761
TECHTARGET INC COM 87874R100 300 20,962 SH   SOLE 100 35 0 0
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 20,248 0 0
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 0 0 679
TECK LIMITED CL B FOR 878742204 787 33,791 SH   SOLE 100 0 0 696
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 33,095 0 0
TEGNA INC COM 87901J105 1,705 142,171 SH   SOLE 100 0 0 866
TEGNA INC COM 87901J105 0 0 SH   SOLE 100 170 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 15,837
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 125,298 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 463 89,899 SH   SOLE 100 0 0 1,125
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 161 35,479 SH   SOLE 100 361 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 300 35,118 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 100 13 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 88,761 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,710 30,229 SH   SOLE 100 0 0 6,906
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 57 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 20,681 0 0
TELEFLEX INC COM 879369106 8,021 29,944 SH   SOLE 100 0 0 128
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 140 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 3,310
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 26,366 0 0
TELEFLEX INC COM 879369106 4 15 SH   OTR 100 15 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 856 67,080 SH   SOLE 100 0 0 1,480
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 100 250 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 65,350 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 15 1,155 SH   OTR 100 0 0 1,155
TELEFONICA SA SPONSORED ADR ADR 879382208 2,567 292,751 SH   SOLE 100 0 0 1,410
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 290,465 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 100 876 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 4 447 SH   OTR 100 447 0 0
TELEPHONE & DATA COM 879433829 2,195 61,752 SH   SOLE 100 73 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 0 0 7,173
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 54,506 0 0
TELUS CORPORATION FOR 87971M103 1,226 35,303 SH   SOLE 100 0 0 494
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 34,809 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 1,570 29,824 SH   SOLE 100 0 0 295
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,296
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 26,197 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 100 36 0 0
TENARIS SA-ADR ADR 88031M109 1,066 43,218 SH   SOLE 100 0 0 294
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 7,622 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 35,302 0 0
TENARIS SA-ADR ADR 88031M109 2 80 SH   OTR 100 80 0 0
TENARIS SA-ADR ADR 88031M109 3 110 SH   OTR 100 110 0 0
TENET HEALTHCARE CORP COM 88033G407 1,168 54,023 SH   SOLE 100 65 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 6,222
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 47,736 0 0
TENNANT CORP COM 880345103 1,014 17,484 SH   SOLE 100 14 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 0 0 594
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 16,876 0 0
TENNANT CORP COM 880345103 5 90 SH   OTR 100 90 0 0
TENNECO INC COM 880349105 723 21,019 SH   SOLE 100 0 0 18,620
TENNECO INC COM 880349105 0 0 SH   SOLE 300 0 0 1,763
TENNECO INC COM 880349105 0 0 SH   SOLE 300 636 0 0
TERADATA CORP DEL COM 88076W103 3,412 77,609 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 100 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 8,810
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 68,685 0 0
TERADYNE INC COM 880770102 4,260 117,233 SH   SOLE 100 0 0 1,337
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 13,011
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 102,738 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 147 0 0
TERADYNE INC COM 880770102 2 45 SH   OTR 100 0 0 45
TEREX CORP NEW COM 880779103 1,700 57,738 SH   SOLE 100 0 0 15,094
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 51 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 4,817
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 37,776 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 337 11,516 SH   SOLE 100 0 0 55
TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH   SOLE 300 11,461 0 0
TESLA MTRS INC COM 88160R101 1,400 4,705 SH   SOLE 100 0 0 14
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 4,373
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 31 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 287 0 0
TETRA TECH INC NEW COM 88162G103 2,633 54,167 SH   SOLE 100 332 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 52,097 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 0 0 1,738
TETRA TECHNOLOGIES INC DEL COM 88162F105 353 160,329 SH   SOLE 100 0 0 38,800
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 117,484 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 100 187 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 0 0 3,858
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,815 91,882 SH   SOLE 100 0 0 46
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 90,738 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 1,098 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,490 286,961 SH   SOLE 100 0 0 110,965
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 143,574 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 0 0 3,547
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 28,875 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 39 SH   OTR 100 39 0 0
TEXAS INSTRS INC COM 882508104 21,951 216,587 SH   SOLE 100 0 0 3,643
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 55,623
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 119,817 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 37,504 0 0
TEXAS INSTRS INC COM 882508104 93 913 SH   OTR 100 0 0 252
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 661 0 0
TEXAS INSTRS INC COM 882508104 52 511 SH   OTR 100 511 0 0
TEXAS INSTRS INC COM 882508104 1 12 SH   DFND 100 0 0 12
TEXAS ROADHOUSE INC CLASS A COM 882681109 1,989 32,047 SH   SOLE 100 0 0 83
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 1,468 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 0 0 SH   SOLE 300 25,623 0 0
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 2,146 40,692 SH   SOLE 100 0 0 2,033
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 23,727 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 1,863 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 13,069
TEXTRON INC COM 883203101 3 64 SH   OTR 100 64 0 0
THE CREDIT SUISSE LARGE CAP CLO 22542D423 397 1,874 SH   SOLE 100 0 0 1,874
THERMO FISHER SCIENTIFIC INC COM 883556102 29,408 124,137 SH   SOLE 100 0 0 2,130
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 47,946 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 21,594
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 52,467 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 778 3,286 SH   OTR 100 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 3,241 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52 218 SH   OTR 100 218 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 738 72,171 SH   SOLE 100 110 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 69,589 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 0 0 2,472
THOMSON REUTERS CORP FOR 884903709 1,512 29,443 SH   SOLE 100 91 0 0
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 300 29,352 0 0
THOR IND INC COM 885160101 2,231 34,701 SH   SOLE 100 0 0 780
THOR IND INC COM 885160101 0 0 SH   SOLE 300 28,972 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 100 1,332 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 3,617
THOR IND INC COM 885160101 17 269 SH   OTR 100 269 0 0
TIFFANY & CO COM 886547108 1,850 21,117 SH   SOLE 100 0 0 156
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 14,140 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 6,735
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 86 0 0
TILE SHOP HLDGS INC COM 88677Q109 280 37,745 SH   SOLE 100 59 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 0 0 1,411
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 36,275 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 457 28,269 SH   SOLE 300 28,269 0 0
TIMKEN CO COM 887389104 2,678 62,794 SH   SOLE 100 0 0 16,879
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 40,314 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 696 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 4,905
TIMKENSTEEL CORP COM 887399103 454 38,253 SH   SOLE 100 0 0 104
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 0 0 1,370
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 36,682 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 100 97 0 0
TITAN INTERNATIONAL INC COM 88830M102 262 48,395 SH   SOLE 100 102 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 0 0 1,663
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 46,630 0 0
TIVITY HEALTH INC COM 88870R102 920 41,328 SH   SOLE 100 0 0 1,539
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 38,497 0 0
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 100 32 0 0
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 0 0 1,260
TIVO CORP COM 88870P106 1,308 119,753 SH   SOLE 100 98 0 0
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 115,616 0 0
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 0 0 4,039
TJX COMPANIES INC NEW COM 872540109 43,214 886,631 SH   SOLE 100 0 0 129,402
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 202,096 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 72,049
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 483,084 0 0
TJX COMPANIES INC NEW COM 872540109 1,550 31,804 SH   OTR 100 31,804 0 0
TJX COMPANIES INC NEW COM 872540109 198 4,066 SH   OTR 100 4,066 0 0
TJX COMPANIES INC NEW COM 872540109 39 799 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 2,790 41,164 SH   SOLE 100 0 0 965
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 9,941
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 29,259 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 999 0 0
T-MOBILE US INC COM 872590104 81 1,198 SH   OTR 100 0 0 105
T-MOBILE US INC COM 872590104 0 0 SH   OTR 100 1,093 0 0
T-MOBILE US INC COM 872590104 10 153 SH   OTR 100 153 0 0
T-MOBILE US INC COM 872590104 1 20 SH   DFND 100 0 0 20
TOLL BROS INC COM 889478103 3,115 88,593 SH   SOLE 100 1,055 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 9,880
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 77,658 0 0
TOLL BROS INC COM 889478103 1 29 SH   OTR 100 29 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 883 12,092 SH   SOLE 300 0 0 465
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 11,627 0 0
TOOTSIE ROLL INDS INC COM 890516107 437 12,837 SH   SOLE 100 0 0 126
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 10,543 0 0
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 100 842 0 0
TOPBUILD CORP COM 89055F103 1,783 35,866 SH   SOLE 100 1,590 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 1,143
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 33,133 0 0
TORCHMARK CORP COM 891027104 3,133 38,044 SH   SOLE 100 82 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 6,018
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 31,944 0 0
TORO CO. COM 891092108 5,744 96,704 SH   SOLE 100 0 0 382
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 7,593
TORO CO. COM 891092108 0 0 SH   SOLE 300 60,470 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 100 28,259 0 0
TORO CO. COM 891092108 52 871 SH   OTR 100 871 0 0
TORO CO. COM 891092108 29 493 SH   OTR 100 493 0 0
TORONTO DOMINION BK FOR 891160509 6,075 109,164 SH   SOLE 100 0 0 2,303
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 106,767 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 94 0 0
TORONTO DOMINION BK FOR 891160509 7 134 SH   OTR 100 134 0 0
TOTAL SA-SPON ADR ADR 89151E109 9,260 171,254 SH   SOLE 100 0 0 5,331
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 10,479 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 155,444 0 0
TOTAL SA-SPON ADR ADR 89151E109 105 1,937 SH   OTR 100 0 0 866
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 1,071 0 0
TOTAL SYSTEMS SERV COM 891906109 5,931 68,191 SH   SOLE 100 0 0 23,571
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 12,944 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 21,680 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 9,996
TOTAL SYSTEMS SERV COM 891906109 1 16 SH   DFND 100 0 0 16
TOYOTA MTR CORP ADR 892331307 11,751 96,109 SH   SOLE 100 0 0 182
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 95,439 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 488 0 0
TOYOTA MTR CORP ADR 892331307 7 60 SH   OTR 100 60 0 0
TRACTOR SUPPLY CO COM 892356106 3,167 35,232 SH   SOLE 100 0 0 586
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 3,182 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 24,412 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 7,052
TRANSALTA CORP FOR 89346D107 89 16,737 SH   SOLE 300 16,737 0 0
TRANSCANADA CORP FOR 89353D107 2,282 54,052 SH   SOLE 100 0 0 567
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 487 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 52,998 0 0
TRANSDIGM GROUP INC COM 893641100 17,623 46,905 SH   SOLE 100 0 0 35,318
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 271 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 2,784
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 8,532 0 0
TRANSENTERIX INC COM 89366M201 62 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 2,855 338,323 SH   SOLE 100 0 0 173
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 635 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 298,590 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 38,925
TRANSUNION COM 89400J107 1,147 19,441 SH   SOLE 100 0 0 13,181
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 42 0 0
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 0 0 5,802
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 416 0 0
TRANSUNION COM 89400J107 4 76 SH   OTR 100 76 0 0
TRAVELERS COS INC COM 89417E109 10,678 85,548 SH   SOLE 100 0 0 8,119
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 15,789
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 14,633 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 47,007 0 0
TRAVELERS COS INC COM 89417E109 772 6,181 SH   OTR 100 0 0 866
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 5,315 0 0
TRAVELPORT WORLDWIDE LTD FOR G9019D104 2,035 127,798 SH   SOLE 100 0 0 322
TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH   SOLE 300 123,421 0 0
TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH   SOLE 300 0 0 3,955
TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH   SOLE 100 100 0 0
TREDEGAR CORPORATION COM 894650100 406 24,817 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 23,878 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 0 0 883
TREEHOUSE FOODS INC COM 89469A104 9,757 171,326 SH   SOLE 100 0 0 135,023
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 3,978
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 32,281 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 44 0 0
TREX COMPANY INC COM 89531P105 5,580 83,652 SH   SOLE 100 0 0 26,462
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 55,290 0 0
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 0 0 1,854
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 100 46 0 0
TREX COMPANY INC COM 89531P105 16 236 SH   OTR 100 236 0 0
TRI POINTE HOMES INC COM 87265H109 1,512 121,408 SH   SOLE 100 0 0 29,410
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 81,458 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 10,428
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 100 112 0 0
TRIMAS CORP COM 896215209 12,268 430,919 SH   SOLE 100 429,456 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 18 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 0 0 1,445
TRIMBLE NAV LTD COM 896239100 6,050 166,946 SH   SOLE 100 0 0 2,091
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 2,181 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 18,213
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 144,461 0 0
TRIMBLE NAV LTD COM 896239100 18 486 SH   OTR 100 486 0 0
TRINITY INDS INC COM 896522109 2,240 97,933 SH   SOLE 100 0 0 688
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 10,742
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 85,846 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 657 0 0
TRINITY INDS INC COM 896522109 2 87 SH   OTR 100 0 0 87
TRINITY PL HLDGS INC COM 89656D101 2 611 SH   SOLE 300 0 0 611
TRINITY PL HLDGS INC COM 89656D101 171 42,310 SH   OTR 100 0 0 42,310
TRINSEO SA FOR L9340P101 352 7,286 SH   SOLE 100 0 0 5,910
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 10 0 0
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 0 0 1,366
TRIPADVISOR INC COM 896945201 1,091 19,365 SH   SOLE 100 0 0 52
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 13,284 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 118 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 5,911
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VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,609
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 12,895 0 0
VALVOLINE INC COM 92047W101 13,185 593,119 SH   SOLE 100 0 0 2,498
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 469,033 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 0 0 13,627
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 107,961 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,458 51,117 SH   SOLE 100 41 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 0 0 1,711
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 49,365 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 722 11,827 SH   SOLE 100 11,827 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 32 524 SH   OTR 100 524 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 1,155 24,226 SH   SOLE 100 0 0 5,817
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 18,409 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 342 5,580 SH   SOLE 100 0 0 669
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 4,911 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 71 1,153 SH   OTR 100 0 1,153 0
VANGUARD CLO 92204A801 1,184 9,961 SH   SOLE 100 0 0 7
VANGUARD CLO 92204A405 394 6,078 SH   SOLE 100 0 0 428
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 5,650 0 0
VANGUARD CLO 92204A801 0 0 SH   SOLE 100 9,954 0 0
VANGUARD CLO 92204A405 259 4,000 SH   OTR 100 4,000 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 239 1,957 SH   SOLE 100 1,957 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 182 1,489 SH   OTR 100 1,489 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 37,705 928,247 SH   SOLE 100 0 0 40,298
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 887,949 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,343 57,691 SH   OTR 100 0 0 6,971
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 49,100 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 1,620 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 81 1,985 SH   OTR 100 1,985 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 110 2,708 SH   DFND 100 2,708 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 743 15,370 SH   SOLE 100 0 0 14,358
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 1,012 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 37,861 960,456 SH   SOLE 100 0 0 60,607
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 899,849 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 2,416 61,289 SH   OTR 100 0 0 14,134
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 0 5,055 0
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 42,100 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 127 3,215 SH   DFND 100 3,215 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 159 3,082 SH   SOLE 100 0 0 323
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,759 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 291 5,655 SH   OTR 100 5,655 0 0
VANGUARD GROWTH CLO 922908736 7,197 50,790 SH   SOLE 100 0 0 2,350
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 48,440 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 558 3,368 SH   SOLE 100 3,368 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 550 6,751 SH   SOLE 100 0 0 1,943
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 4,808 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 54 662 SH   OTR 100 0 0 662
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 2,927 16,748 SH   SOLE 100 0 0 360
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 16,388 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 315 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 730 8,663 SH   SOLE 100 0 0 6,628
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,035 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 34,340 419,042 SH   SOLE 100 0 0 5,671
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 413,371 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,125 25,935 SH   OTR 100 0 0 265
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 25,670 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,279 15,607 SH   OTR 100 15,607 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 11 137 SH   DFND 100 137 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 5,889 107,657 SH   SOLE 100 0 0 8,414
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 99,243 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 1,049 19,186 SH   OTR 100 0 0 1,325
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 17,861 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 264 4,835 SH   OTR 100 4,835 0 0
VANGUARD LARGE CAP CLO 922908637 962 7,943 SH   SOLE 100 0 0 2,936
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 5,007 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,009 17,909 SH   SOLE 100 17,909 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 4,749 36,557 SH   SOLE 100 0 0 2,918
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 33,639 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5 35 SH   OTR 100 35 0 0
VANGUARD MID-CAP VALUE CLO 922908512 885 8,592 SH   SOLE 100 0 0 433
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 8,159 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 9,153 61,140 SH   SOLE 100 0 0 1,437
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 59,703 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 290 1,935 SH   OTR 100 1,935 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 273 5,283 SH   SOLE 100 5,283 0 0
VANGUARD REIT ETF CLO 922908553 1,407 17,179 SH   SOLE 100 0 0 6,091
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 11,088 0 0
VANGUARD REIT ETF CLO 922908553 6 69 SH   OTR 100 0 0 69
VANGUARD REIT ETF CLO 922908553 16 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 3,087 25,521 SH   SOLE 100 25,521 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 17,272 121,985 SH   SOLE 100 0 0 43
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 121,942 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,027 7,254 SH   OTR 100 0 0 415
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 6,839 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 3,780 36,636 SH   SOLE 100 36,636 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 94 914 SH   OTR 100 914 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 807 6,876 SH   SOLE 100 6,876 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 216 1,622 SH   SOLE 100 1,622 0 0
VANGUARD S&P 500 ETF CLO 922908363 5,045 20,838 SH   SOLE 100 0 0 375
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 20,463 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 4,153 52,807 SH   SOLE 100 0 0 3,158
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 49,649 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 765 9,728 SH   OTR 100 9,728 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 7,651 97,108 SH   SOLE 100 0 0 3,291
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 93,817 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 490 6,213 SH   OTR 100 6,213 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 8 106 SH   DFND 100 106 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 3,256 19,664 SH   SOLE 100 0 0 1,700
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 17,964 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 64 385 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 30 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 6,294 50,218 SH   SOLE 100 0 0 2,499
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 47,719 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 66 530 SH   OTR 100 0 0 440
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 90 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 13,633 94,022 SH   SOLE 100 0 0 9,634
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 84,388 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,078 14,333 SH   OTR 100 14,333 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 196 1,350 SH   OTR 100 1,350 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 6,717 84,339 SH   SOLE 100 0 0 3,365
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 80,974 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 964 12,110 SH   OTR 100 0 0 1,858
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 10,252 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 605 7,595 SH   OTR 100 7,595 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 18,517 369,375 SH   SOLE 100 0 0 1,256
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 243,173 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 300 124,946 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 678 13,515 SH   OTR 100 13,515 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 766 15,275 SH   OTR 100 15,275 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5,188 38,350 SH   SOLE 100 0 0 5,600
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 32,750 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1,000 7,390 SH   OTR 100 0 0 1,857
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 5,533 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 629 9,068 SH   SOLE 100 0 0 3,667
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 5,401 0 0
VANGUARD VALUE VIPERS CLO 922908744 5,554 53,826 SH   SOLE 100 0 0 8,963
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 44,863 0 0
VANGUARD VALUE VIPERS CLO 922908744 430 4,164 SH   OTR 100 0 0 559
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   OTR 100 3,605 0 0
VAREX IMAGING CORP COM 92214X106 1,032 36,928 SH   SOLE 100 163 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 35,496 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 0 0 1,269
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,423 18,514 SH   SOLE 100 0 0 911
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 11,949 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 5,250
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 404 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 38 SH   OTR 100 38 0 0
VECTREN CORP COM 92240G101 9,860 136,656 SH   SOLE 100 0 0 82,428
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 48,034 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 6,128
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 66 0 0
VECTREN CORP COM 92240G101 20 273 SH   OTR 100 273 0 0
VEDANTA LTD - ADR ADR 92242Y100 601 54,715 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 54,256 0 0
VEECO INSTRUMENTS INC COM 922417100 454 46,406 SH   SOLE 100 72 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 0 0 1,628
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 44,706 0 0
VEEVA SYS INC CLASS A COM 922475108 574 5,475 SH   SOLE 100 0 0 1,562
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 13 0 0
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 3,872
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 28 0 0
VENTAS INC REITS REA 92276F100 6,123 96,369 SH   SOLE 100 0 0 1,177
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 11,241 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 20,522
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 63,429 0 0
VENTAS INC REITS REA 92276F100 68 1,077 SH   OTR 100 0 0 471
VENTAS INC REITS REA 92276F100 0 0 SH   OTR 100 606 0 0
VEON LTD ADR ADR 91822M106 262 105,471 SH   SOLE 300 0 0 3,123
VEON LTD ADR ADR 91822M106 0 0 SH   SOLE 300 102,348 0 0
VERA BRADLEY INC COM 92335C106 187 20,973 SH   SOLE 100 57 0 0
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 20,212 0 0
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 0 0 704
VEREIT INC REA 92339V100 801 100,575 SH   SOLE 100 0 0 924
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 55,452 0 0
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 0 0 31,251
VEREIT INC REA 92339V100 0 0 SH   SOLE 100 12,948 0 0
VEREIT INC REA 92339V100 4 459 SH   OTR 100 459 0 0
VERINT SYSTEMS INC COM 92343X100 435 9,321 SH   SOLE 100 0 0 7,253
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 15 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 100 1 0 0
VERISIGN INC COM 92343E102 3,714 22,593 SH   SOLE 100 0 0 134
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 16,148 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 6,036
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 275 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 5,968 51,345 SH   SOLE 100 0 0 1,440
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 34,467 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 9,269
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 6,169 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 8 67 SH   OTR 100 67 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 8 65 SH   OTR 100 65 0 0
VERITEX HLDGS INC COM 923451108 601 23,505 SH   SOLE 100 0 0 74
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 22,617 0 0
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 100 39 0 0
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 775
VERITIV CORP COM 923454102 402 12,226 SH   SOLE 100 0 0 2
VERITIV CORP COM 923454102 0 0 SH   SOLE 100 22 0 0
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 0 0 407
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 11,795 0 0
VERIZON COMMUNICATIONS COM 92343V104 50,244 943,018 SH   SOLE 100 0 0 15,888
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 138,467 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 241,935
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 546,728 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,818 109,202 SH   OTR 100 0 0 6,242
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 102,960 0 0
VERIZON COMMUNICATIONS COM 92343V104 30 561 SH   OTR 100 561 0 0
VERIZON COMMUNICATIONS COM 92343V104 13 252 SH   DFND 100 0 0 52
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   DFND 100 200 0 0
VERSUM MATERIALS INC COM 92532W103 3,152 84,667 SH   SOLE 100 14,334 0 0
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 62,466 0 0
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 0 0 7,867
VERSUM MATERIALS INC COM 92532W103 512 13,750 SH   OTR 100 13,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,199 54,723 SH   SOLE 100 0 0 428
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 14,610
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 38,929 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 756 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 43 SH   OTR 100 43 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   DFND 100 0 0 6
VIACOM INC CL B COM 92553P201 2,160 74,865 SH   SOLE 100 0 0 944
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 21,422
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 50,470 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 2,029 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 1,016 19,805 SH   SOLE 100 16 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 0 0 687
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 19,102 0 0
VIASAT INC COM 92552V100 2,230 36,254 SH   SOLE 100 0 0 94
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 32,069 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 4,047
VIASAT INC COM 92552V100 0 0 SH   SOLE 100 44 0 0
VIASAT INC COM 92552V100 1 19 SH   OTR 100 0 0 19
VIAVI SOLUTIONS INC COM 925550105 2,407 222,233 SH   SOLE 100 179 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 7,405
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 214,649 0 0
VIAVI SOLUTIONS INC COM 925550105 4 381 SH   OTR 100 381 0 0
VICI PPTYS INC REA 925652109 816 37,936 SH   SOLE 100 0 0 1,127
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 100 2,354 0 0
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 21,753 0 0
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 0 0 12,702
VICOR CORP COM 925815102 619 15,577 SH   SOLE 100 32 0 0
VICOR CORP COM 925815102 0 0 SH   SOLE 300 14,973 0 0
VICOR CORP COM 925815102 0 0 SH   SOLE 300 0 0 572
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 245 33,597 SH   SOLE 300 33,597 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 616 6,906 SH   SOLE 100 12 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 0 0 230
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,664 0 0
VIRTUSA CORP COM 92827P102 1,283 26,844 SH   SOLE 100 0 0 158
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 100 22 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 0 0 919
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 25,745 0 0
VISA INC CL A COM 92826C839 78,083 578,395 SH   SOLE 100 0 0 64,826
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 194,109 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 218,243 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 101,217
VISA INC CL A COM 92826C839 1,044 7,737 SH   OTR 100 0 0 2,800
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 4,937 0 0
VISA INC CL A COM 92826C839 279 2,064 SH   OTR 100 2,064 0 0
VISA INC CL A COM 92826C839 5 35 SH   DFND 100 0 0 35
VISHAY INTERTECHNOLOGY COM 928298108 1,610 85,247 SH   SOLE 100 104 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 0 0 9,374
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 75,769 0 0
VISTA OUTDOOR INC COM 928377100 1,722 167,360 SH   SOLE 100 0 0 111,913
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 53,391 0 0
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 100 111 0 0
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 0 0 1,945
VISTEON CORP COM 92839U206 1,484 19,721 SH   SOLE 100 523 0 0
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 0 0 2,210
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 16,988 0 0
VISTRA ENERGY CORP COM 92840M102 436 17,710 SH   SOLE 100 2,301 0 0
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 2,358 0 0
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 0 0 13,051
VISTRA ENERGY CORP COM 92840M102 5 213 SH   OTR 100 213 0 0
VITAMIN SHOPPE INC COM 92849E101 67 14,607 SH   SOLE 100 66 0 0
VITAMIN SHOPPE INC COM 92849E101 0 0 SH   SOLE 300 14,541 0 0
VMWARE INC CL A COM 928563402 3,779 26,022 SH   SOLE 100 0 0 2,524
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 19,524 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 0 0 2,263
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 1,711 0 0
VMWARE INC CL A COM 928563402 183 1,261 SH   OTR 100 0 0 110
VMWARE INC CL A COM 928563402 0 0 SH   OTR 100 1,151 0 0
VMWARE INC CL A COM 928563402 11 75 SH   OTR 100 75 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,801 45,119 SH   SOLE 100 0 0 44,119
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 7 167 SH   OTR 100 167 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 3,664 206,331 SH   SOLE 100 0 0 11,513
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 155,382 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 39,436 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 83 4,683 SH   OTR 100 0 0 2,267
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 2,416 0 0
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WALT DISNEY CO COM 254687106 2 19 SH   DFND 100 0 0 19
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WATTS WATER TECHNOLOGIES INC COM 942749102 1,977 27,064 SH   SOLE 100 22 0 0
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WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 14,733 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 305 0 0
WPX ENERGY INC COM 98212B103 9,013 741,848 SH   SOLE 100 0 0 104,720
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 28,826
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 226,114 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 100 382,188 0 0
WRIGHT MEDICAL GROUP NV FOR N96617118 872 29,843 SH   SOLE 100 0 0 25,900
WRIGHT MEDICAL GROUP NV FOR N96617118 0 0 SH   SOLE 300 0 0 3,916
WRIGHT MEDICAL GROUP NV FOR N96617118 0 0 SH   SOLE 300 27 0 0
WSFS FINANCIAL CORP COM 929328102 2,852 67,368 SH   SOLE 100 0 0 66,347
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 0 0 1,009
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 12 0 0
WYNDHAM DESTINATIONS, INC COM 98310W108 9,276 221,758 SH   SOLE 100 0 0 157,250
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 300 56,448 0 0
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 300 0 0 7,182
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 100 878 0 0
WYNDHAM DESTINATIONS, INC COM 98310W108 2 42 SH   OTR 100 42 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,228 65,536 SH   SOLE 100 0 0 74
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 100 706 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 0 0 7,305
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 57,451 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 45 SH   OTR 100 45 0 0
WYNN RESORTS LTD COM 983134107 1,896 16,254 SH   SOLE 100 0 0 64
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 577 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 5,703
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 9,910 0 0
XCEL ENERGY INC COM 98389B100 6,968 137,592 SH   SOLE 100 0 0 1,576
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 5,283 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 29,667
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 101,066 0 0
XCEL ENERGY INC COM 98389B100 177 3,500 SH   OTR 100 0 0 1,500
XCEL ENERGY INC COM 98389B100 0 0 SH   OTR 100 2,000 0 0
XEROX CORP COM 984121608 1,153 42,583 SH   SOLE 100 0 0 608
XEROX CORP COM 984121608 0 0 SH   SOLE 100 229 0 0
XEROX CORP COM 984121608 0 0 SH   SOLE 300 0 0 12,382
XEROX CORP COM 984121608 0 0 SH   SOLE 300 29,364 0 0
XEROX CORP COM 984121608 1 50 SH   DFND 100 0 0 50
XILINX INC COM 983919101 6,272 57,339 SH   SOLE 100 0 0 3,138
XILINX INC COM 983919101 0 0 SH   SOLE 300 38,801 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 14,613
XILINX INC COM 983919101 0 0 SH   SOLE 100 787 0 0
XILINX INC COM 983919101 3 23 SH   DFND 100 0 0 23
XPERI CORP COM 98421B100 1,110 53,176 SH   SOLE 100 0 0 6,271
XPERI CORP COM 98421B100 0 0 SH   SOLE 300 45,152 0 0
XPERI CORP COM 98421B100 0 0 SH   SOLE 300 0 0 1,664
XPERI CORP COM 98421B100 0 0 SH   SOLE 100 89 0 0
XPO LOGISTICS INC COM 983793100 281 4,628 SH   SOLE 100 0 0 577
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 0 0 3,946
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 29 0 0
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 100 76 0 0
XPO LOGISTICS INC COM 983793100 6 103 SH   OTR 100 103 0 0
XYLEM INC COM 98419M100 3,008 42,680 SH   SOLE 100 0 0 1,004
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 1,510 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 10,259
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 29,907 0 0
YAMANA GOLD INC FOR 98462Y100 150 55,293 SH   SOLE 300 55,293 0 0
YANDEX NV-A FOR N97284108 432 13,370 SH   SOLE 100 0 0 388
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 300 1,140 0 0
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 100 11,842 0 0
YANDEX NV-A FOR N97284108 3 87 SH   OTR 100 87 0 0
YANDEX NV-A FOR N97284108 5 153 SH   OTR 100 153 0 0
YELP INC COM 985817105 1,801 49,730 SH   SOLE 100 61 0 0
YELP INC COM 985817105 0 0 SH   SOLE 300 44,087 0 0
YELP INC COM 985817105 0 0 SH   SOLE 300 0 0 5,582
YUM CHINA HLDGS INC COM 98850P109 1,106 30,743 SH   SOLE 100 0 0 2,546
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 0 0 11,925
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 1,187 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 100 15,085 0 0
YUM CHINA HLDGS INC COM 98850P109 41 1,132 SH   OTR 100 0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   OTR 100 132 0 0
YUM CHINA HLDGS INC COM 98850P109 18 488 SH   OTR 100 488 0 0
YUM! BRANDS INC COM 988498101 14,167 152,872 SH   SOLE 100 0 0 73,388
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 56,805 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 18,229
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 4,450 0 0
YUM! BRANDS INC COM 988498101 244 2,634 SH   OTR 100 0 0 1,000
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 1,634 0 0
YY INC ADR ADR 98426T106 246 3,694 SH   SOLE 300 3,694 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,423 52,157 SH   SOLE 100 0 0 44,484
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 0 0 SH   SOLE 100 404 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 43 SH   OTR 100 43 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 7,520 44,050 SH   SOLE 100 0 0 88
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 32,554 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 3,857
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 7,551 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 101 589 SH   OTR 100 589 0 0
ZENDESK INC COM 98936J101 218 3,378 SH   SOLE 100 26 0 0
ZENDESK INC COM 98936J101 0 0 SH   SOLE 300 24 0 0
ZENDESK INC COM 98936J101 0 0 SH   SOLE 300 0 0 3,328
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 13,681 129,479 SH   SOLE 100 0 0 85,650
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 321 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 31,778 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 11,730
ZIONS BANCORP COM 989701107 1,810 37,510 SH   SOLE 100 0 0 1,843
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 519 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 10,940
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 24,208 0 0
ZOETIS INC COM 98978V103 17,225 204,060 SH   SOLE 100 0 0 4,148
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 58,918 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 113,276 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 27,718
ZOETIS INC COM 98978V103 767 9,087 SH   OTR 100 0 0 300
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 8,787 0 0
ZOETIS INC COM 98978V103 86 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 592 34,443 SH   SOLE 300 34,443 0 0
ZUMIEZ INC COM 989817101 449 18,126 SH   SOLE 100 51 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 0 0 626
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 17,449 0 0
ZYNGA INC COM 98986T108 108 24,420 SH   SOLE 300 0 0 24,242
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 178 0 0