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 948 110,160 SH   SOLE 100 0 0 150
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 106,491 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 3,519
3M CO COM 88579Y101 24,427 150,884 SH   SOLE 100 0 0 5,132
3M CO COM 88579Y101 0 0 SH   SOLE 300 75,363 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 33,837
3M CO COM 88579Y101 0 0 SH   SOLE 100 36,552 0 0
3M CO COM 88579Y101 9,843 60,801 SH   OTR 100 0 0 2,107
3M CO COM 88579Y101 0 0 SH   OTR 100 58,694 0 0
3M CO COM 88579Y101 69 426 SH   OTR 100 426 0 0
51JOB INC ADR ADR 316827104 2,212 27,925 SH   SOLE 100 0 0 24,379
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 3,546 0 0
58 COM INC ADR ADR 31680Q104 394 7,865 SH   SOLE 100 0 0 71
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 100 30 0 0
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 300 7,764 0 0
8X8 INC NEW COM 282914100 2,458 124,093 SH   SOLE 100 0 0 31,270
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 89,835 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 2,988
8X8 INC NEW COM 282914100 1 32 SH   OTR 100 32 0 0
AAON INC COM 000360206 4,655 97,818 SH   SOLE 100 0 0 59,618
AAON INC COM 000360206 0 0 SH   SOLE 300 36,774 0 0
AAON INC COM 000360206 0 0 SH   SOLE 100 82 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,344
AAR CORP COM 000361105 1,256 30,793 SH   SOLE 300 0 0 1,024
AAR CORP COM 000361105 0 0 SH   SOLE 300 29,769 0 0
AARON'S INC COM 002535300 20,346 271,248 SH   SOLE 100 0 0 232,240
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 4,992
AARON'S INC COM 002535300 0 0 SH   SOLE 300 34,016 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,573 123,751 SH   SOLE 100 0 0 5,431
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 7,327 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 110,993 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 22 1,073 SH   OTR 100 0 0 1,029
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100 42,357 520,615 SH   SOLE 100 0 0 8,394
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 235,247 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 103,207
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 173,767 0 0
ABBOTT LABS COM 002824100 10,366 127,404 SH   OTR 100 0 0 4,215
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 123,189 0 0
ABBOTT LABS COM 002824100 23 280 SH   OTR 100 280 0 0
ABBVIE INC COM 00287Y109 34,977 455,433 SH   SOLE 100 0 0 13,641
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 171,372 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 188,588 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 81,832
ABBVIE INC COM 00287Y109 10,135 131,970 SH   OTR 100 0 0 3,615
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 128,355 0 0
ABBVIE INC COM 00287Y109 52 675 SH   OTR 100 675 0 0
ABBVIE INC COM 00287Y109 12 159 SH   DFND 100 159 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 994 61,052 SH   SOLE 300 0 0 2,394
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 58,658 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1 54 SH   OTR 100 54 0 0
ABIOMED INC COM 003654100 1,578 8,770 SH   SOLE 100 0 0 132
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 164 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 5,858 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 2,616
ABIOMED INC COM 003654100 4 22 SH   OTR 100 22 0 0
ABM INDS INC COM 000957100 2,323 63,086 SH   SOLE 100 0 0 94
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 2,249
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 60,743 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,635 52,125 SH   SOLE 100 0 0 285
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 44,332 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 6,347
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 1,161 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2 60 SH   OTR 100 60 0 0
ACADIA RLTY TR REA 004239109 2,281 79,747 SH   SOLE 100 0 0 468
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 100 303 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 76,380 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 2,596
ACADIA RLTY TR REA 004239109 2 70 SH   OTR 100 70 0 0
ACCELERON PHARMA INC COM 00434H108 1,027 24,484 SH   SOLE 100 0 0 23,100
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 0 0 1,384
ACCENTURE PLC CL A FOR G1151C101 37,323 201,746 SH   SOLE 100 0 0 4,632
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 72,078 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 37,810
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 87,226 0 0
ACCENTURE PLC CL A FOR G1151C101 514 2,776 SH   OTR 100 0 0 165
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 2,611 0 0
ACCENTURE PLC CL A FOR G1151C101 76 412 SH   OTR 100 412 0 0
ACCENTURE PLC CL A FOR G1151C101 23 127 SH   DFND 100 127 0 0
ACI WORLDWIDE INC COM 004498101 5,223 167,685 SH   SOLE 100 0 0 101,148
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 8,440
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 58,097 0 0
ACORDA THERAPEUTICS INC COM 00484M106 90 44,988 SH   SOLE 300 0 0 1,473
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 43,515 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,570 154,589 SH   SOLE 100 0 0 3,543
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 45,319
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 11,426 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 94,301 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 207 SH   OTR 100 0 0 59
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   OTR 100 148 0 0
ACTUANT CORP CL A COM 00508X203 5,010 210,751 SH   SOLE 100 0 0 8,000
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 151,480 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 1,772
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 49,499 0 0
ACTUANT CORP CL A COM 00508X203 1 22 SH   OTR 100 22 0 0
ACUITY BRANDS INC COM 00508Y102 3,097 24,917 SH   SOLE 100 0 0 318
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 1,639 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,921
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 20,039 0 0
ACUITY BRANDS INC COM 00508Y102 49 395 SH   OTR 100 0 0 395
ACUSHNET HOLDINGS CORP COM 005098108 6,929 242,008 SH   SOLE 100 0 0 355
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 300 0 0 1,154
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 100 240,499 0 0
ADDUS HOMECARE CORP COM 006739106 1,042 12,266 SH   SOLE 300 0 0 335
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 11,931 0 0
ADIENT PLC FOR G0084W101 1,186 55,124 SH   SOLE 100 0 0 233
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 0 0 7,037
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 100 848 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 47,006 0 0
ADOBE SYS INC COM 00724F101 34,516 127,980 SH   SOLE 100 0 0 2,950
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 34,189 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 28,669
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 62,172 0 0
ADOBE SYS INC COM 00724F101 389 1,441 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 1,386 0 0
ADOBE SYS INC COM 00724F101 26 98 SH   OTR 100 98 0 0
ADOBE SYS INC COM 00724F101 1 4 SH   DFND 100 0 0 4
ADTALEM GLOBAL ED INC COM 00737L103 14,072 389,481 SH   SOLE 100 0 0 358,075
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 4,038
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 27,368 0 0
ADTRAN INC COM COM 00738A106 523 57,535 SH   SOLE 100 0 0 12,390
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 1,514
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 43,631 0 0
ADVANCE AUTO PARTS COM 00751Y106 3,205 19,216 SH   SOLE 100 0 0 452
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 9,342 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 5,266 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,156
ADVANCE AUTO PARTS COM 00751Y106 29 175 SH   OTR 100 0 0 15
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   OTR 100 160 0 0
ADVANCE AUTO PARTS COM 00751Y106 22 132 SH   OTR 100 132 0 0
ADVANCED ENERGY INDS INC COM 007973100 2,090 35,874 SH   SOLE 300 0 0 1,209
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 34,665 0 0
ADVANCED ENERGY INDS INC COM 007973100 2 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,420 233,915 SH   SOLE 100 0 0 1,053
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 1,541 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 170,163 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 61,158
ADVANSIX INC COM 00773T101 599 26,235 SH   SOLE 100 0 0 46
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 100 19 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 0 0 904
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 25,266 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 100 2 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 12,933 318,618 SH   SOLE 100 0 0 227,311
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 79,867 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 11,440
AEGION CORP COM 00770F104 629 29,093 SH   SOLE 300 0 0 1,088
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 28,005 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 522 117,846 SH   SOLE 100 0 0 4,092
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 6,636 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 107,118 0 0
AERCAP HOLDINGS NV FOR N00985106 8,446 145,252 SH   SOLE 100 0 0 137,765
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 0 0 163
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 3,217 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 4,107 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,084 67,801 SH   SOLE 300 0 0 2,320
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 65,481 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 133 SH   OTR 100 133 0 0
AEROVIRONMENT INC COM 008073108 1,187 20,200 SH   SOLE 300 0 0 683
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 19,517 0 0
AES CORP COM 00130H105 2,667 157,979 SH   SOLE 100 0 0 3,291
AES CORP COM 00130H105 0 0 SH   SOLE 100 25,475 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 40,224
AES CORP COM 00130H105 0 0 SH   SOLE 300 88,989 0 0
AES CORP COM 00130H105 13 757 SH   OTR 100 757 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 779 10,134 SH   SOLE 100 0 0 35
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 7,069 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,030
AFLAC INC COM 001055102 10,187 193,814 SH   SOLE 100 0 0 3,232
AFLAC INC COM 001055102 0 0 SH   SOLE 300 137,784 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 44,257
AFLAC INC COM 001055102 0 0 SH   SOLE 100 8,541 0 0
AFLAC INC COM 001055102 21 400 SH   OTR 100 400 0 0
AG MTG INVT TR INC COM 001228105 169 11,076 SH   SOLE 100 0 0 10,100
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 0 0 976
AGCO CORP COM 001084102 3,364 44,520 SH   SOLE 100 0 0 874
AGCO CORP COM 001084102 0 0 SH   SOLE 300 32,212 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 100 6,662 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,772
AGCO CORP COM 001084102 45 596 SH   OTR 100 0 0 110
AGCO CORP COM 001084102 0 0 SH   OTR 100 486 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,613 61,501 SH   SOLE 100 0 0 742
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 3,349 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 18,362
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 39,048 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 115 SH   OTR 100 115 0 0
AGILYSYS INC COM 00847J105 488 19,090 SH   SOLE 300 0 0 660
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 18,430 0 0
AGNC INVESTMENT CORP REA 00123Q104 1,194 71,949 SH   SOLE 100 26,795 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 27,272 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 17,882
AGNC INVESTMENT CORP REA 00123Q104 12 745 SH   OTR 100 745 0 0
AGNICO EAGLE MINES LTD FOR 008474108 692 12,021 SH   SOLE 300 12,021 0 0
AGREE REALTY CORP REA 008492100 3,181 40,923 SH   SOLE 100 0 0 66
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 1,579 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 1,308
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 37,970 0 0
AGREE REALTY CORP REA 008492100 3 40 SH   OTR 100 40 0 0
AIR LEASE CORP COM 00912X302 245 5,540 SH   SOLE 100 0 0 153
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 0 0 3,324
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 541 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 1,522 0 0
AIR LEASE CORP COM 00912X302 11 254 SH   OTR 100 254 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 19,147 90,542 SH   SOLE 100 0 0 2,507
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 41,579 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 13,070
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 33,386 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 5,908 27,937 SH   OTR 100 27,937 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 820 38,923 SH   SOLE 100 0 0 34,400
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 100 2,683 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 300 0 0 1,840
AIRCASTLE LTD FOR G0129K104 3,566 136,123 SH   SOLE 100 0 0 134,459
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 0 0 1,664
AK STL HLDG CORP COM 001547108 744 297,410 SH   SOLE 300 0 0 10,050
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 287,360 0 0
AKAMAI TECHNOLOGIES COM 00971T101 4,848 54,118 SH   SOLE 100 0 0 1,002
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 28,530 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 9,588
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 14,998 0 0
AKAMAI TECHNOLOGIES COM 00971T101 78 870 SH   OTR 100 0 0 450
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 420 0 0
AKAMAI TECHNOLOGIES COM 00971T101 28 309 SH   OTR 100 309 0 0
AKORN INC COM 009728106 406 89,413 SH   SOLE 100 0 0 671
AKORN INC COM 009728106 0 0 SH   SOLE 300 85,705 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 3,037
ALAMO GROUP INC COM 011311107 1,120 9,120 SH   SOLE 300 0 0 327
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 8,793 0 0
ALAMOS GOLD INC CLASS A FOR 011532108 101 19,834 SH   SOLE 300 19,834 0 0
ALARM COM HLDGS INC COM 011642105 1,640 34,109 SH   SOLE 100 0 0 44
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 32,898 0 0
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 0 0 1,167
ALASKA AIR GROUP INC COM 011659109 6,906 100,439 SH   SOLE 100 0 0 77,716
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 15,525 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 106 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 7,092
ALBANY INTER CORP CL A COM 012348108 4,785 59,674 SH   SOLE 100 0 0 30,891
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 976
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 27,807 0 0
ALBANY INTER CORP CL A COM 012348108 8 97 SH   OTR 100 97 0 0
ALBEMARLE CORP COM 012653101 1,509 21,731 SH   SOLE 100 0 0 739
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,196
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 14,124 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 672 0 0
ALBEMARLE CORP COM 012653101 5 67 SH   OTR 100 67 0 0
ALCOA CORPORATION COM 013872106 207 9,965 SH   SOLE 100 0 0 358
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 2,776 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 458 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 6,373
ALCOA CORPORATION COM 013872106 12 555 SH   OTR 100 0 0 555
ALCON INC FOR H01301128 2,111 36,309 SH   SOLE 100 0 0 2,593
ALCON INC FOR H01301128 0 0 SH   SOLE 300 26,941 0 0
ALCON INC FOR H01301128 0 0 SH   SOLE 100 6,775 0 0
ALCON INC FOR H01301128 1 20 SH   OTR 100 20 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,553 225,916 SH   SOLE 100 0 0 9,408
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 177,615 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 4,899
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 33,994 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 5,900 37,070 SH   SOLE 100 0 0 123
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 29,925 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 6,597
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 425 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 10 61 SH   OTR 100 61 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,205 49,070 SH   SOLE 100 0 0 741
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 7,142 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 12,951
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 28,236 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22 211 SH   OTR 100 211 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14 135 SH   OTR 100 135 0 0
ALGONQUIN PWR & UTILS CORP FOR 015857105 148 10,543 SH   SOLE 100 0 0 854
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE 100 9,689 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 25,680 148,829 SH   SOLE 100 0 0 6,729
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 14,825 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 127,275 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 339 1,965 SH   OTR 100 0 0 23
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   OTR 100 1,942 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 17 96 SH   OTR 100 96 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,607 14,460 SH   SOLE 100 0 0 429
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 477 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,465
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 9,089 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 20 SH   OTR 100 20 0 0
ALLEGHANY CORP NEW COM 017175100 6,399 8,356 SH   SOLE 100 0 0 68
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 1,049
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 7,239 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,462 76,046 SH   SOLE 100 0 0 663
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 2,528 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 9,152
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 63,703 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,910 12,373 SH   SOLE 100 0 0 15
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 0 0 423
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 11,935 0 0
ALLEGION PLC FOR G0176J109 2,086 18,351 SH   SOLE 100 0 0 989
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 11,890 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 5,472
ALLERGAN PLC FOR G0177J108 10,193 58,606 SH   SOLE 100 0 0 572
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 300 39,008 0 0
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BRINK'S CO COM 109696104 15,395 179,100 SH   SOLE 100 0 0 7,533
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 237 SH   OTR 100 237 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 243 10,684 SH   SOLE 100 0 0 7,122
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BWX TECHNOLOGIES INC COM 05605H100 1,671 29,116 SH   SOLE 100 0 0 312
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EATON VANCE CORP NON VTG COM COM 278265103 2,965 66,149 SH   SOLE 100 1,285 0 0
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 0 0 8,172
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 56,692 0 0
EATON VANCE FLOATING RATE 2022 T CLO 27831H100 1,846 200,000 SH   SOLE 100 200,000 0 0
EBAY INC COM 278642103 6,029 169,257 SH   SOLE 100 0 0 1,925
EBAY INC COM 278642103 0 0 SH   SOLE 300 0 0 47,313
EBAY INC COM 278642103 0 0 SH   SOLE 300 100,533 0 0
EBAY INC COM 278642103 0 0 SH   SOLE 100 19,486 0 0
EBAY INC COM 278642103 58 1,631 SH   OTR 100 0 0 1,631
EBIX INC COM 278715206 842 20,842 SH   SOLE 300 0 0 776
EBIX INC COM 278715206 0 0 SH   SOLE 300 20,066 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 562 25,585 SH   SOLE 300 0 0 889
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH   SOLE 300 24,696 0 0
ECOLAB INC COM 278865100 18,339 96,102 SH   SOLE 100 0 0 3,466
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 0 0 14,919
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 46,728 0 0
ECOLAB INC COM 278865100 0 0 SH   SOLE 100 30,989 0 0
ECOLAB INC COM 278865100 59 311 SH   OTR 100 311 0 0
ECOLAB INC COM 278865100 22 113 SH   OTR 100 113 0 0
ECOPETROL SA ADR ADR 279158109 1,865 105,300 SH   SOLE 100 0 0 54
ECOPETROL SA ADR ADR 279158109 0 0 SH   SOLE 300 105,246 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,091 30,980 SH   SOLE 300 0 0 3,951
EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH   SOLE 300 27,029 0 0
EDISON INTERNATIONAL COM 281020107 5,215 72,235 SH   SOLE 100 0 0 3,218
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 0 0 21,213
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 100 2,689 0 0
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 45,115 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,973 69,795 SH   SOLE 100 0 0 1,139
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 100 26,269 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 0 0 12,263
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 30,124 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 446 1,948 SH   OTR 100 1,948 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 9 SH   DFND 100 0 0 9
EHEALTH INC COM COM 28238P109 1,734 27,047 SH   SOLE 100 0 0 8,200
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 0 0 690
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 18,157 0 0
EHEALTH INC COM COM 28238P109 0 4 SH   OTR 100 4 0 0
EL PASO ELECTRIC CO COM 283677854 9,586 142,560 SH   SOLE 100 0 0 104,322
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 36,919 0 0
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 0 0 1,319
EL POLLO LOCO HLDGS INC COM 268603107 248 20,540 SH   SOLE 100 1,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 18,836 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 0 0 704
ELANCO ANIMAL HEALTH INC COM 28414H103 364 13,857 SH   SOLE 100 0 0 1,940
ELANCO ANIMAL HEALTH INC COM 28414H103 0 0 SH   SOLE 300 0 0 11,917
ELBIT SYSTEM LTD ADR FOR M3760D101 353 2,185 SH   SOLE 300 2,185 0 0
ELDORADO RESORTS INC COM 28470R102 2,380 53,684 SH   SOLE 100 0 0 23,740
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 100 1,107 0 0
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 0 0 4,814
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 24,023 0 0
ELECTRONIC ARTS COM 285512109 7,109 74,069 SH   SOLE 100 0 0 561
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 100 19,531 0 0
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 36,692 0 0
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 0 0 17,285
ELECTRONIC ARTS COM 285512109 348 3,627 SH   OTR 100 3,627 0 0
ELECTRONIC ARTS COM 285512109 1 13 SH   DFND 100 0 0 13
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 10,841 1,027,612 SH   SOLE 100 0 0 330,993
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH   SOLE 300 0 0 7,034
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH   SOLE 100 689,585 0 0
EMBRAER S A ADR ADR 29082A107 181 10,161 SH   SOLE 100 0 0 541
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 300 9,440 0 0
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 100 180 0 0
EMCOR GROUP INC COM 29084Q100 4,054 45,763 SH   SOLE 100 0 0 566
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 100 10,194 0 0
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 0 0 4,151
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 30,852 0 0
EMCOR GROUP INC COM 29084Q100 171 1,925 SH   OTR 100 0 0 188
EMCOR GROUP INC COM 29084Q100 0 0 SH   OTR 100 1,737 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,259 41,713 SH   SOLE 100 0 0 599
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 0 0 1,433
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 39,681 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 44 SH   OTR 100 44 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 14,112 201,941 SH   SOLE 100 0 0 11,174
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 85,954 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 100 68,023 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 0 0 36,790
EMERSON ELECTRIC ELEC CO COM 291011104 14,249 203,902 SH   OTR 100 0 0 1,100
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   OTR 100 202,802 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 26 368 SH   OTR 100 368 0 0
EMPLOYERS HLDGS INC COM 292218104 1,231 29,928 SH   SOLE 300 0 0 1,003
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 28,925 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 895 15,030 SH   SOLE 300 0 0 558
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE 300 14,472 0 0
ENBRIDGE INC FOR 29250N105 5,218 142,597 SH   SOLE 100 0 0 3,398
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 300 103,598 0 0
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 100 35,601 0 0
ENBRIDGE INC FOR 29250N105 349 9,526 SH   OTR 100 0 0 489
ENBRIDGE INC FOR 29250N105 0 0 SH   OTR 100 9,037 0 0
ENBRIDGE INC FOR 29250N105 13 367 SH   OTR 100 367 0 0
ENBRIDGE INC FOR 29250N105 5 145 SH   DFND 100 145 0 0
ENCANA CORP FOR 292505104 338 81,364 SH   SOLE 100 0 0 2,446
ENCANA CORP FOR 292505104 0 0 SH   SOLE 300 69,418 0 0
ENCANA CORP FOR 292505104 0 0 SH   SOLE 100 9,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,752 116,051 SH   SOLE 100 0 0 42,625
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 49,425 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 100 16,775 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 0 0 7,226
ENCORE CAPITAL GROUP INC COM 292554102 873 25,995 SH   SOLE 300 0 0 981
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 25,014 0 0
ENCORE WIRE CORP COM 292562105 1,177 19,666 SH   SOLE 300 0 0 689
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 18,977 0 0
ENDO INTERNATIONAL PLC FOR G30401106 831 190,539 SH   SOLE 300 0 0 7,026
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 183,513 0 0
ENDO INTERNATIONAL PLC FOR G30401106 1 268 SH   OTR 100 268 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,161 73,590 SH   SOLE 100 0 0 37,114
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 31,832 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 0 0 4,644
ENERGY CLO 81369Y506 1,131 19,158 SH   SOLE 100 0 0 7,232
ENERGY CLO 81369Y506 0 0 SH   SOLE 100 11,926 0 0
ENERGY CLO 81369Y506 10 167 SH   OTR 100 167 0 0
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 447 3,692 SH   SOLE 100 0 0 776
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH   SOLE 100 2,916 0 0
ENERGY CONSUMER STAPLES CLO 81369Y308 203 3,299 SH   SOLE 100 0 0 2,624
ENERGY CONSUMER STAPLES CLO 81369Y308 0 0 SH   SOLE 100 675 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 1,421 49,854 SH   SOLE 100 0 0 26,966
ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH   SOLE 100 22,888 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 187 6,550 SH   OTR 100 6,550 0 0
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 685 8,770 SH   SOLE 100 0 0 699
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH   SOLE 100 8,071 0 0
ENERGY SECTOR CLO 81369Y209 630 6,848 SH   SOLE 100 0 0 1,778
ENERGY SECTOR CLO 81369Y209 0 0 SH   SOLE 100 5,070 0 0
ENERGY SECTOR SPDR CLO 81369Y886 499 7,693 SH   SOLE 100 0 0 7,266
ENERGY SECTOR SPDR CLO 81369Y886 0 0 SH   SOLE 100 427 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 8,651 105,588 SH   SOLE 100 0 0 4,100
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE 100 101,488 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 393 4,800 SH   OTR 100 4,800 0 0
ENERGY TRANSFER, L.P. PAR 29273V100 250,039 20,099,563 SH   SOLE 100 0 0 2,560
ENERGY TRANSFER, L.P. PAR 29273V100 0 0 SH   SOLE 100 20,097,003 0 0
ENERPLUS CORP FOR 292766102 75 12,098 SH   SOLE 300 12,098 0 0
ENERSIS CHILE S A ADR ADR 29278D105 315 72,758 SH   SOLE 100 0 0 1,061
ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH   SOLE 300 71,697 0 0
ENERSIS S A ADR ADR 29274F104 738 77,918 SH   SOLE 300 77,918 0 0
ENERSYS COM 29275Y102 5,886 87,845 SH   SOLE 100 0 0 63,241
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 0 0 3,160
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 21,444 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 3,002 96,046 SH   SOLE 100 0 0 655
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   SOLE 300 93,022 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   SOLE 100 2,369 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 14 SH   OTR 100 14 0 0
ENLINK MIDSTREAM LLC COM 29336T100 95 13,430 SH   SOLE 100 0 0 940
ENLINK MIDSTREAM LLC COM 29336T100 0 0 SH   SOLE 100 12,490 0 0
ENOVA INTL INC -W/I COM 29357K103 1,218 59,886 SH   SOLE 100 0 0 28,018
ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 300 30,754 0 0
ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 300 0 0 1,114
ENPHASE ENERGY INC COM 29355A107 779 33,583 SH   SOLE 100 0 0 30,700
ENPHASE ENERGY INC COM 29355A107 0 0 SH   SOLE 300 0 0 2,883
ENPRO INDUSTRIES INC COM 29355X107 1,345 19,354 SH   SOLE 100 0 0 28
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 0 0 690
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 18,636 0 0
ENSIGN GROUP INC COM 29358P101 2,060 50,167 SH   SOLE 100 0 0 334
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 45,445 0 0
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 100 2,781 0 0
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 0 0 1,607
ENSIGN GROUP INC COM 29358P101 2 53 SH   OTR 100 53 0 0
ENSTAR GROUP LTD FOR G3075P101 8,386 43,110 SH   SOLE 100 0 0 940
ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 300 0 0 365
ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 100 41,805 0 0
ENTEGRIS INC COM 29362U104 1,456 30,617 SH   SOLE 100 0 0 24,896
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 100 1,301 0 0
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 300 122 0 0
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 300 0 0 4,298
ENTEGRIS INC COM 29362U104 3 57 SH   OTR 100 57 0 0
ENTERGY CORP NEW COM 29364G103 14,370 118,512 SH   SOLE 100 0 0 63,982
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 42,840 0 0
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 0 0 11,690
ENTERGY CORP NEW COM 29364G103 1,091 9,000 SH   OTR 100 9,000 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 682 24,850 SH   SOLE 100 0 0 7,198
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH   SOLE 100 17,652 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 66 2,400 SH   OTR 100 2,400 0 0
ENVESTNET INC COM 29404K106 641 10,577 SH   SOLE 100 0 0 8,164
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 100 744 0 0
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 300 152 0 0
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 300 0 0 1,517
ENVESTNET INC COM 29404K106 9 150 SH   OTR 100 150 0 0
EOG RESOURCES INC COM 26875P101 8,359 116,151 SH   SOLE 100 0 0 2,330
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 100 8,641 0 0
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 300 0 0 34,428
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 300 70,752 0 0
EOG RESOURCES INC COM 26875P101 14 188 SH   OTR 100 188 0 0
EOG RESOURCES INC COM 26875P101 2 26 SH   DFND 100 0 0 26
EPAM SYS INC COM 29414B104 594 3,347 SH   SOLE 100 0 0 450
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 300 0 0 1,657
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 100 1,193 0 0
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 300 47 0 0
EPAM SYS INC COM 29414B104 6 35 SH   OTR 100 35 0 0
EPLUS INC COM 294268107 960 12,742 SH   SOLE 100 0 0 24
EPLUS INC COM 294268107 0 0 SH   SOLE 300 12,265 0 0
EPLUS INC COM 294268107 0 0 SH   SOLE 300 0 0 453
EPR PPTYS REA 26884U109 16,377 207,436 SH   SOLE 100 0 0 154,071
EPR PPTYS REA 26884U109 0 0 SH   SOLE 100 9,133 0 0
EPR PPTYS REA 26884U109 0 0 SH   SOLE 300 0 0 5,635
EPR PPTYS REA 26884U109 0 0 SH   SOLE 300 38,597 0 0
EQT CORP COM 26884L109 4,624 499,321 SH   SOLE 100 0 0 353,483
EQT CORP COM 26884L109 0 0 SH   SOLE 300 127,309 0 0
EQT CORP COM 26884L109 0 0 SH   SOLE 300 0 0 18,529
EQT CORP COM 26884L109 1 104 SH   OTR 100 0 0 104
EQUIFAX INC COM 294429105 3,175 23,058 SH   SOLE 100 0 0 621
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 0 0 7,119
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 15,318 0 0
EQUIFAX INC COM 294429105 41 300 SH   OTR 100 300 0 0
EQUINIX INC REA 29444U700 12,198 21,653 SH   SOLE 100 0 0 282
EQUINIX INC REA 29444U700 0 0 SH   SOLE 100 2,026 0 0
EQUINIX INC REA 29444U700 0 0 SH   SOLE 300 0 0 4,977
EQUINIX INC REA 29444U700 0 0 SH   SOLE 300 14,368 0 0
EQUINIX INC REA 29444U700 39 70 SH   OTR 100 70 0 0
EQUINIX INC REA 29444U700 24 42 SH   OTR 100 42 0 0
EQUINOR ASA ADR ADR 29446M102 3,357 175,921 SH   SOLE 100 0 0 4,884
EQUINOR ASA ADR ADR 29446M102 0 0 SH   SOLE 300 170,915 0 0
EQUINOR ASA ADR ADR 29446M102 0 0 SH   SOLE 100 122 0 0
EQUINOR ASA ADR ADR 29446M102 3 164 SH   OTR 100 0 0 164
EQUITRANS MIDSTREAM CORPORATION COM 294600101 6,924 469,441 SH   SOLE 100 0 0 352,837
EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH   SOLE 300 0 0 14,950
EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH   SOLE 300 101,654 0 0
EQUITRANS MIDSTREAM CORPORATION COM 294600101 2 169 SH   OTR 100 0 0 169
EQUITY COMWLTH REA 294628102 4,105 128,858 SH   SOLE 100 125,015 0 0
EQUITY COMWLTH REA 294628102 0 0 SH   SOLE 300 0 0 3,843
EQUITY LIFESTYLE PROPERTIES REA 29472R108 491 7,127 SH   SOLE 100 0 0 290
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 300 0 0 2,779
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 300 4,058 0 0
EQUITY RESIDENTIAL REA 29476L107 9,290 106,076 SH   SOLE 100 0 0 251
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 300 0 0 21,230
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 100 1,296 0 0
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 300 83,299 0 0
ERA GROUP INC COM 26885G109 197 18,735 SH   SOLE 300 0 0 679
ERA GROUP INC COM 26885G109 0 0 SH   SOLE 300 18,056 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 1,462 161,596 SH   SOLE 100 0 0 632
ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH   SOLE 300 157,136 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH   SOLE 100 3,828 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,785 67,655 SH   SOLE 100 0 0 43,327
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   SOLE 300 23,507 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   SOLE 300 0 0 821
ESSENT GROUP LTD FOR G3198U102 1,751 33,356 SH   SOLE 100 0 0 30,285
ESSENT GROUP LTD FOR G3198U102 0 0 SH   SOLE 300 0 0 3,071
ESSEX PROPERTY TRUST INC REA 297178105 8,077 24,756 SH   SOLE 100 0 0 814
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 300 16,820 0 0
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 100 3,250 0 0
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 300 0 0 3,872
ESTEE LAUDER CAMPANIES COM 518439104 23,714 126,426 SH   SOLE 100 0 0 4,217
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 0 0 11,968
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 26,995 0 0
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 100 83,246 0 0
ESTEE LAUDER CAMPANIES COM 518439104 874 4,657 SH   OTR 100 4,657 0 0
ESTEE LAUDER CAMPANIES COM 518439104 81 430 SH   OTR 100 430 0 0
ESTEE LAUDER CAMPANIES COM 518439104 26 138 SH   DFND 100 138 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 437 23,042 SH   SOLE 300 0 0 858
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   SOLE 300 22,184 0 0
ETSY INC COM 29786A106 4,018 69,573 SH   SOLE 100 0 0 616
ETSY INC COM 29786A106 0 0 SH   SOLE 300 59,954 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE 100 273 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE 300 0 0 8,730
EURONET SVCS INC COM 298736109 309 2,156 SH   SOLE 100 0 0 522
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 300 0 0 1,596
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 100 38 0 0
EURONET SVCS INC COM 298736109 12 83 SH   OTR 100 83 0 0
EVERCORE PARTNERS INC COM 29977A105 2,515 33,848 SH   SOLE 100 0 0 573
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 21,702 0 0
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 0 0 2,902
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 100 8,671 0 0
EVERCORE PARTNERS INC COM 29977A105 82 1,107 SH   OTR 100 0 0 143
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   OTR 100 964 0 0
EVEREST RE GROUP LTD FOR G3223R108 3,542 14,185 SH   SOLE 100 0 0 212
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 300 0 0 2,426
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 300 11,334 0 0
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 100 213 0 0
EVEREST RE GROUP LTD FOR G3223R108 2 8 SH   DFND 100 0 0 8
EVERGY INC COM 30034W106 9,202 144,098 SH   SOLE 100 0 0 69,173
EVERGY INC COM 30034W106 0 0 SH   SOLE 300 60,772 0 0
EVERGY INC COM 30034W106 0 0 SH   SOLE 300 0 0 13,853
EVERGY INC COM 30034W106 0 0 SH   SOLE 100 300 0 0
EVERGY INC COM 30034W106 412 6,459 SH   OTR 100 6,459 0 0
EVERSOURCE ENERGY COM 30040W108 7,415 86,016 SH   SOLE 100 0 0 162
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 100 47 0 0
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 300 66,499 0 0
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 300 0 0 19,308
EVERTEC INC COM 30040P103 1,830 55,943 SH   SOLE 300 0 0 1,920
EVERTEC INC COM 30040P103 0 0 SH   SOLE 300 54,023 0 0
EVI INDUSTRIES INC COM 26929N102 688 20,101 SH   SOLE 100 0 0 19,977
EVI INDUSTRIES INC COM 26929N102 0 0 SH   SOLE 300 0 0 124
EXACT SCIENCES CORP COM 30063P105 805 9,051 SH   SOLE 100 0 0 4,968
EXACT SCIENCES CORP COM 30063P105 0 0 SH   SOLE 300 0 0 4,083
EXELIXIS INC COM 30161Q104 2,924 173,441 SH   SOLE 100 0 0 119
EXELIXIS INC COM 30161Q104 0 0 SH   SOLE 300 0 0 21,909
EXELIXIS INC COM 30161Q104 0 0 SH   SOLE 300 150,900 0 0
EXELIXIS INC COM 30161Q104 0 0 SH   SOLE 100 513 0 0
EXELON CORPORATION COM 30161N101 10,750 232,785 SH   SOLE 100 0 0 3,335
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 300 164,033 0 0
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 100 8,313 0 0
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 300 0 0 57,104
EXELON CORPORATION COM 30161N101 5 118 SH   OTR 100 0 0 118
EXLSERVICE HLDGS INC COM 302081104 2,181 33,735 SH   SOLE 100 0 0 29
EXLSERVICE HLDGS INC COM 302081104 0 0 SH   SOLE 300 30,922 0 0
EXLSERVICE HLDGS INC COM 302081104 0 0 SH   SOLE 300 0 0 1,052
EXLSERVICE HLDGS INC COM 302081104 0 0 SH   SOLE 100 1,732 0 0
EXLSERVICE HLDGS INC COM 302081104 5 73 SH   OTR 100 73 0 0
EXPEDIA INC DEL COM 30212P303 4,712 34,360 SH   SOLE 100 0 0 1,286
EXPEDIA INC DEL COM 30212P303 0 0 SH   SOLE 100 7,179 0 0
EXPEDIA INC DEL COM 30212P303 0 0 SH   SOLE 300 0 0 8,229
EXPEDIA INC DEL COM 30212P303 0 0 SH   SOLE 300 17,666 0 0
EXPEDIA INC DEL COM 30212P303 106 771 SH   OTR 100 771 0 0
EXPEDITORS INTERNATIONAL COM 302130109 3,482 46,796 SH   SOLE 100 0 0 1,866
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 300 29,232 0 0
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 100 5,450 0 0
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 300 0 0 10,248
EXPEDITORS INTERNATIONAL COM 302130109 74 1,000 SH   OTR 100 1,000 0 0
EXPONENT INC COM 30214U102 9,016 138,301 SH   SOLE 100 0 0 86,229
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EXXON MOBIL CORPORATION COM 30231G102 11,969 173,244 SH   OTR 100 0 0 12,498
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EZCORP INC CL A NON VTG COM 302301106 564 108,449 SH   SOLE 100 0 0 59,100
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FACEBOOK INC COM 30303M102 97,522 523,241 SH   SOLE 100 0 0 9,991
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FARFETCH LIMITED FOR 30744W107 104 13,152 SH   SOLE 300 13,152 0 0
FARO TECHNOLOGIES INC COM 311642102 774 16,441 SH   SOLE 100 0 0 84
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE 300 0 0 553
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FASTENAL CO COM 311900104 5,452 146,635 SH   SOLE 100 0 0 3,724
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FASTENAL CO COM 311900104 0 0 SH   SOLE 300 0 0 33,959
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FERRARI NV FOR N3167Y103 1,494 9,635 SH   SOLE 100 0 0 28
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FERRO CORP COM 315405100 877 79,117 SH   SOLE 100 0 0 2,250
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FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 1,046 79,434 SH   SOLE 100 0 0 79
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FIDELITY NATL INFORMATION SVCS COM 31620M106 17,779 137,595 SH   SOLE 100 0 0 1,932
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FIESTA RESTAURANT GROUP INC COM 31660B101 174 20,388 SH   SOLE 300 0 0 792
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FIRST FINL BANKSHARES INC COM 32020R109 2,729 77,472 SH   SOLE 100 0 0 44
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FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2,980 72,139 SH   SOLE 100 0 0 15
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FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 2,920 68,495 SH   SOLE 100 0 0 95
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FIRST MAJESTIC SILVER CORP FOR 32076V103 107 10,206 SH   SOLE 300 10,206 0 0
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FIRST REPUBLIC BANK/SF COM COM 33616C100 4,668 43,902 SH   SOLE 100 0 0 847
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FIRST REPUBLIC BANK/SF COM COM 33616C100 7 67 SH   OTR 100 67 0 0
FIRST SOLAR INC COM 336433107 2,471 44,217 SH   SOLE 100 0 0 50
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FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 100 126 0 0
FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 211 6,621 SH   SOLE 100 6,621 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 4,672 234,897 SH   SOLE 100 0 0 22,785
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 212,112 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 545 9,529 SH   SOLE 100 9,529 0 0
FIRST TRUST DOW JONES INTERNET CLO 33733E302 263 1,968 SH   SOLE 100 0 0 48
FIRST TRUST DOW JONES INTERNET CLO 33733E302 0 0 SH   SOLE 100 1,920 0 0
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FIRSTCASH INC COM 33767D105 2,092 24,601 SH   SOLE 100 0 0 120
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FIRSTSERVICE CORP NEW FOR 33767E202 2,377 26,563 SH   SOLE 100 0 0 24,565
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FIVE9 INC COM 338307101 1,961 35,781 SH   SOLE 100 0 0 33,874
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FLAGSTAR BANCORP INC COM 337930705 995 26,466 SH   SOLE 300 0 0 906
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FLEX LTD FOR Y2573F102 573 55,102 SH   SOLE 100 0 0 19,814
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FLOWERS FOODS INC COM 343498101 2,475 114,065 SH   SOLE 100 0 0 167
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FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1,272 13,640 SH   SOLE 100 0 0 155
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FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 8 87 SH   OTR 100 87 0 0
FOOT LOCKER INC COM 344849104 2,845 64,480 SH   SOLE 100 0 0 223
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FORD MOTOR CO COM 345370860 9,308 1,082,287 SH   SOLE 100 0 0 78,477
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FORTUNE BRANDS HOME & SEC INC COM 34964C106 12,938 212,894 SH   SOLE 100 0 0 5,641
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FORWARD AIR CORP COM 349853101 1,863 28,490 SH   SOLE 100 1,971 0 0
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FORWARD AIR CORP COM 349853101 8 115 SH   OTR 100 115 0 0
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FOX CORPORATION CL B COM COM 35137L204 977 30,918 SH   SOLE 100 0 0 479
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FRANKLIN ELEC INC COM 353514102 1,972 38,477 SH   SOLE 100 0 0 220
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FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1,220 141,869 SH   SOLE 100 0 0 41,200
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FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 2,845 296,660 SH   SOLE 100 0 0 6,231
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FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 4 407 SH   OTR 100 407 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,064 32,477 SH   SOLE 100 0 0 658
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 31,511 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 308 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 5 SH   OTR 100 5 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 151 143,948 SH   SOLE 100 0 0 72
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 100 13 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 0 0 10,784
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 133,079 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 267 SH   OTR 100 267 0 0
FTI CONSULTING INC COM 302941109 5,635 48,146 SH   SOLE 100 0 0 13,000
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 1,187
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 33,959 0 0
FTI CONSULTING INC COM 302941109 3 29 SH   OTR 100 29 0 0
FULLER H B CO COM 359694106 6,537 136,166 SH   SOLE 100 0 0 88,462
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 46,072 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 0 0 1,632
FULLER H B CO COM 359694106 2 38 SH   OTR 100 38 0 0
FULTON FINL CORP PA COM 360271100 3,025 180,291 SH   SOLE 100 0 0 85,539
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 82,705 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 12,047
FUTUREFUEL CORP COM COM 36116M106 299 24,315 SH   SOLE 300 0 0 867
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 23,448 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 493 3,004 SH   SOLE 100 0 0 214
GALAPAGOS NV SPONSORED ADR ADR 36315X101 0 0 SH   SOLE 300 2,790 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,941 98,025 SH   SOLE 100 0 0 18,626
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 44,866 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 23,639 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 10,894
GALLAGHER ARTHUR J & CO COM 363576109 12,142 133,119 SH   OTR 100 0 0 705
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   OTR 100 132,414 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 358 SH   OTR 100 358 0 0
GAMESTOP CORP NEW CL A COM 36467W109 612 95,297 SH   SOLE 300 0 0 4,832
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 90,465 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 677 17,242 SH   SOLE 100 0 0 169
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 100 1,141 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 0 0 6,461
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 9,471 0 0
GANNETT SPINCO INC COM 36473H104 1,182 107,400 SH   SOLE 300 0 0 3,363
GANNETT SPINCO INC COM 36473H104 0 0 SH   SOLE 300 104,037 0 0
GAP INC COM 364760108 1,107 63,900 SH   SOLE 100 0 0 252
GAP INC COM 364760108 0 0 SH   SOLE 300 31,965 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 13,150
GAP INC COM 364760108 0 0 SH   SOLE 100 18,533 0 0
GARDNER DENVER HLDGS INC COM 36555P107 298 9,230 SH   SOLE 100 0 0 2,731
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 100 2,032 0 0
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 300 0 0 4,162
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 300 305 0 0
GARDNER DENVER HLDGS INC COM 36555P107 11 339 SH   OTR 100 0 0 232
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   OTR 100 107 0 0
GARMIN LTD FOR H2906T109 3,217 37,241 SH   SOLE 100 0 0 152
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 28,332 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 8,588
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 169 0 0
GARRETT MOTION INC.-WI COM 366505105 637 68,240 SH   SOLE 100 0 0 100
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   SOLE 100 148 0 0
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   SOLE 300 67,992 0 0
GARRETT MOTION INC.-WI COM 366505105 1 158 SH   OTR 100 0 0 100
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   OTR 100 58 0 0
GARTNER INC CL A COM 366651107 3,225 22,328 SH   SOLE 100 0 0 188
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 806 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 5,196
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 16,138 0 0
GARTNER INC CL A COM 366651107 13 88 SH   OTR 100 88 0 0
GATX CORP COM 361448103 1,863 23,332 SH   SOLE 100 0 0 6
GATX CORP COM 361448103 0 0 SH   SOLE 100 2,314 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 2,662
GATX CORP COM 361448103 0 0 SH   SOLE 300 18,350 0 0
GCI LIBERTY INC COM 36164V305 215 3,239 SH   SOLE 100 0 0 104
GCI LIBERTY INC COM 36164V305 0 0 SH   SOLE 300 0 0 3,135
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,048 50,544 SH   SOLE 100 0 0 156
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 300 48,670 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 300 0 0 1,718
GDS HLDGS LTD ADR ADR 36165L108 333 7,986 SH   SOLE 100 0 0 130
GDS HLDGS LTD ADR ADR 36165L108 0 0 SH   SOLE 300 7,856 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 30 82,730 SH   SOLE 100 82,730 0 0
GENERAC HLDGS INC COM 368736104 204 2,263 SH   SOLE 100 0 0 54
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 100 259 0 0
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 0 0 1,950
GENERAL DYNAMICS CORP COM 369550108 6,995 40,047 SH   SOLE 100 0 0 456
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 23,794 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 0 0 13,453
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 100 2,344 0 0
GENERAL DYNAMICS CORP COM 369550108 44 250 SH   OTR 100 250 0 0
GENERAL ELECTRIC CO COM 369604103 16,145 1,803,904 SH   SOLE 100 0 0 36,573
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 100 247,778 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 0 0 474,429
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 1,045,124 0 0
GENERAL ELECTRIC CO COM 369604103 997 111,409 SH   OTR 100 0 0 17,155
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 94,254 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 6,554 128,232 SH   SOLE 100 0 0 1,695
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 100 14,384 0 0
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 76,054 0 0
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 0 0 36,099
GENERAL MILLS INC COM 370334104 10 200 SH   OTR 100 200 0 0
GENERAL MILLS INC COM 370334104 41 800 SH   DFND 100 800 0 0
GENERAL MTRS CO COM 37045V100 10,191 284,510 SH   SOLE 100 0 0 21,695
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 100 18,073 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 167,742 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 0 0 77,000
GENERAL MTRS CO COM 37045V100 88 2,462 SH   OTR 100 0 0 88
GENERAL MTRS CO COM 37045V100 0 0 SH   OTR 100 2,374 0 0
GENESCO INC COM 371532102 589 14,782 SH   SOLE 300 0 0 563
GENESCO INC COM 371532102 0 0 SH   SOLE 300 14,219 0 0
GENESEE & WYOMING INC CL A COM 371559105 7,150 64,395 SH   SOLE 100 0 0 32,108
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 28,158 0 0
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 0 0 4,096
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 100 33 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 791 37,323 SH   SOLE 100 0 0 5,643
GENMAB A/S SPONSORED ADR ADR 372303206 0 0 SH   SOLE 300 31,559 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 0 0 SH   SOLE 100 121 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 4 182 SH   OTR 100 0 0 182
GENOMIC HEALTH INC COM 37244C101 1,384 20,508 SH   SOLE 100 0 0 44
GENOMIC HEALTH INC COM 37244C101 0 0 SH   SOLE 300 0 0 856
GENOMIC HEALTH INC COM 37244C101 0 0 SH   SOLE 300 19,608 0 0
GENPACT LTD FOR G3922B107 2,239 58,078 SH   SOLE 100 0 0 454
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 300 0 0 5,578
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 100 52,046 0 0
GENPACT LTD FOR G3922B107 426 11,039 SH   OTR 100 11,039 0 0
GENTEX CORP COM 371901109 5,239 188,098 SH   SOLE 100 41,347 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 127,942 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 0 0 18,809
GENTEX CORP COM 371901109 56 2,000 SH   OTR 100 2,000 0 0
GENTHERM INC COM 37253A103 1,808 42,711 SH   SOLE 100 0 0 11,792
GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 29,847 0 0
GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 0 0 1,072
GENTHERM INC COM 37253A103 1 28 SH   OTR 100 28 0 0
GENUINE PARTS CO COM 372460105 8,644 83,078 SH   SOLE 100 0 0 153
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 100 31,177 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 0 0 8,545
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 43,203 0 0
GENUINE PARTS CO COM 372460105 145 1,390 SH   OTR 100 0 0 22
GENUINE PARTS CO COM 372460105 0 0 SH   OTR 100 1,368 0 0
GENUINE PARTS CO COM 372460105 58 555 SH   OTR 100 555 0 0
GENWORTH FINL INC CL A COM 37247D106 1,246 297,433 SH   SOLE 300 0 0 38,801
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 258,632 0 0
GEO GROUP INC NEW REA 36162J106 1,099 69,610 SH   SOLE 100 390 0 0
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 60,374 0 0
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 0 0 8,846
GEOSPACE TECHNOLOGIES CORP COM 37364X109 196 12,806 SH   SOLE 300 0 0 420
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 300 12,386 0 0
GERDAU S A SPON ADR ADR 373737105 187 58,580 SH   SOLE 300 58,580 0 0
GERMAN AMERN BANCORP COM 373865104 1,603 49,543 SH   SOLE 100 0 0 48,753
GERMAN AMERN BANCORP COM 373865104 0 0 SH   SOLE 300 0 0 790
GETTY REALTY NEW COM 374297109 1,106 33,888 SH   SOLE 100 1,810 0 0
GETTY REALTY NEW COM 374297109 0 0 SH   SOLE 300 31,036 0 0
GETTY REALTY NEW COM 374297109 0 0 SH   SOLE 300 0 0 1,042
GIBRALTAR INDUSTRIES INC COM 374689107 1,406 31,201 SH   SOLE 100 0 0 58
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 29,393 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 0 0 1,007
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 100 743 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 2 39 SH   OTR 100 39 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,093 42,623 SH   SOLE 100 0 0 293
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 38,847 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 0 0 1,401
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 100 2,082 0 0
G-III APPAREL GROUP LTD COM 36237H101 1 32 SH   OTR 100 32 0 0
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 731 27,670 SH   SOLE 100 0 0 73
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH   SOLE 300 10,541 0 0
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH   SOLE 100 17,056 0 0
GILEAD SCIENCES INC COM 375558103 19,396 293,876 SH   SOLE 100 0 0 6,235
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 150,692 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 0 0 71,244
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 100 65,705 0 0
GILEAD SCIENCES INC COM 375558103 4,719 71,502 SH   OTR 100 0 0 1,551
GILEAD SCIENCES INC COM 375558103 0 0 SH   OTR 100 69,951 0 0
GILEAD SCIENCES INC COM 375558103 22 339 SH   OTR 100 339 0 0
GILEAD SCIENCES INC COM 375558103 9 141 SH   DFND 100 0 0 34
GILEAD SCIENCES INC COM 375558103 0 0 SH   DFND 100 107 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 3,527 83,512 SH   SOLE 100 0 0 73
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 0 0 2,710
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 77,688 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 100 3,041 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 5 110 SH   OTR 100 110 0 0
GLATFELTER COM 377316104 854 55,954 SH   SOLE 100 0 0 14,470
GLATFELTER COM 377316104 0 0 SH   SOLE 300 0 0 1,477
GLATFELTER COM 377316104 0 0 SH   SOLE 300 40,007 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 7,874 178,866 SH   SOLE 100 0 0 5,878
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 300 127,677 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 100 45,311 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 625 14,191 SH   OTR 100 0 0 2,327
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   OTR 100 11,864 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 32 725 SH   OTR 100 725 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 11 256 SH   DFND 100 256 0 0
GLOBAL MARKETS INC COM 12503M108 4,538 39,219 SH   SOLE 100 184 0 0
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 300 0 0 6,498
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 300 32,537 0 0
GLOBAL NET LEASE INC REA 379378201 1,534 79,224 SH   SOLE 300 0 0 2,681
GLOBAL NET LEASE INC REA 379378201 0 0 SH   SOLE 300 76,543 0 0
GLOBAL NET LEASE INC REA 379378201 3 139 SH   OTR 100 139 0 0
GLOBAL PAYMENTS INC COM 37940X102 10,968 68,024 SH   SOLE 100 0 0 6,495
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 32,560 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 0 0 17,688
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 100 11,281 0 0
GLOBAL PAYMENTS INC COM 37940X102 7 46 SH   OTR 100 46 0 0
GLOBAL X MLP ETF CLO 37950E473 129 16,032 SH   SOLE 100 0 0 16,032
GLOBANT SA FOR L44385109 2,017 22,097 SH   SOLE 100 0 0 21,597
GLOBANT SA FOR L44385109 0 0 SH   SOLE 300 500 0 0
GLOBE LIFE INSURANCE COM 37959E102 4,280 44,363 SH   SOLE 100 0 0 54
GLOBE LIFE INSURANCE COM 37959E102 0 0 SH   SOLE 300 31,904 0 0
GLOBE LIFE INSURANCE COM 37959E102 0 0 SH   SOLE 100 6,199 0 0
GLOBE LIFE INSURANCE COM 37959E102 0 0 SH   SOLE 300 0 0 6,206
GLOBUS MED INC COM 379577208 2,230 44,608 SH   SOLE 100 0 0 954
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 38,107 0 0
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 0 0 5,547
GMS INC COM 36251C103 1,140 38,626 SH   SOLE 300 0 0 1,035
GMS INC COM 36251C103 0 0 SH   SOLE 300 37,591 0 0
GODADDY INC CLASS A COM 380237107 395 6,099 SH   SOLE 100 0 0 380
GODADDY INC CLASS A COM 380237107 0 0 SH   SOLE 300 0 0 5,617
GODADDY INC CLASS A COM 380237107 0 0 SH   SOLE 100 102 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 247 42,248 SH   SOLE 300 42,248 0 0
GOLD STD VENTURES CORP FOR 380738104 11 13,255 SH   SOLE 300 13,255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,848 65,615 SH   SOLE 100 0 0 3,274
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 40,864 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 100 1,953 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 0 0 19,524
GOLDMAN SACHS GROUP INC COM 38141G104 85 403 SH   OTR 100 0 0 271
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   OTR 100 132 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 11 SH   DFND 100 0 0 11
GOLDMAN SACHS MLP ENERGY RENAISS CLO 38148G107 116 24,830 SH   SOLE 100 24,830 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,185 144,298 SH   SOLE 100 0 0 4,225
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 121,960 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 0 0 18,113
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 1,508 46,198 SH   SOLE 100 0 0 1,000
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 0 0 SH   SOLE 300 43,635 0 0
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 0 0 SH   SOLE 300 0 0 1,563
GRACE WR & CO COM 38388F108 1,131 17,180 SH   SOLE 100 0 0 15,355
GRACE WR & CO COM 38388F108 0 0 SH   SOLE 300 0 0 1,825
GRACO INC COM 384109104 4,668 101,298 SH   SOLE 100 0 0 1,020
GRACO INC COM 384109104 0 0 SH   SOLE 300 83,203 0 0
GRACO INC COM 384109104 0 0 SH   SOLE 300 0 0 12,084
GRACO INC COM 384109104 0 0 SH   SOLE 100 4,991 0 0
GRACO INC COM 384109104 2 48 SH   OTR 100 48 0 0
GRAHAM HLDGS CO COM 384637104 9,323 14,374 SH   SOLE 100 11,885 0 0
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 2,173 0 0
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 0 0 316
GRAINGER W W INC COM 384802104 6,445 20,447 SH   SOLE 100 0 0 201
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 100 6,484 0 0
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 0 0 2,640
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 11,122 0 0
GRAINGER W W INC COM 384802104 38 122 SH   OTR 100 122 0 0
GRAINGER W W INC COM 384802104 19 60 SH   OTR 100 60 0 0
GRAN TIERRA ENERGY INC COM 38500T101 22 19,439 SH   SOLE 300 19,439 0 0
GRAND CANYON ED INC COM 38526M106 4,259 45,649 SH   SOLE 100 0 0 43,215
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 300 83 0 0
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 300 0 0 1,513
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 100 838 0 0
GRAND CANYON ED INC COM 38526M106 7 71 SH   OTR 100 71 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,768 47,919 SH   SOLE 100 0 0 19,415
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 23,419 0 0
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 0 0 3,427
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 100 1,658 0 0
GRANITE PT MTG TR INC REA 38741L107 947 51,316 SH   SOLE 300 0 0 1,729
GRANITE PT MTG TR INC REA 38741L107 0 0 SH   SOLE 300 49,587 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 1,703 110,424 SH   SOLE 100 0 0 85,868
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 0 0 9,921
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 100 12,325 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 2,310 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 7 432 SH   OTR 100 432 0 0
GREAT WESTN BANCORP INC COM 391416104 9,808 273,139 SH   SOLE 100 0 0 217,253
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 300 51,525 0 0
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 300 0 0 1,817
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 100 2,544 0 0
GREAT WESTN BANCORP INC COM 391416104 2 59 SH   OTR 100 59 0 0
GREEN DOT CORP CL A COM 39304D102 672 27,373 SH   SOLE 100 0 0 31
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 300 0 0 3,512
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 300 23,830 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 697 60,293 SH   SOLE 100 26,300 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH   SOLE 300 32,737 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH   SOLE 300 0 0 1,256
GREENBRIER CORP COM 393657101 983 30,629 SH   SOLE 300 0 0 1,055
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 300 29,574 0 0
GREENHILL & CO INC COM 395259104 235 15,191 SH   SOLE 300 0 0 612
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE 300 14,579 0 0
GREIF INC CL A COM 397624107 1,621 41,423 SH   SOLE 100 0 0 22,525
GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 13,120 0 0
GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 0 0 1,869
GREIF INC CL A COM 397624107 0 0 SH   SOLE 100 3,909 0 0
GRIFFON CORPORATION COM 398433102 809 39,695 SH   SOLE 300 0 0 1,159
GRIFFON CORPORATION COM 398433102 0 0 SH   SOLE 300 38,536 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 633 30,294 SH   SOLE 100 0 0 2,562
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH   SOLE 300 15,693 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH   SOLE 100 12,039 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 5 218 SH   OTR 100 218 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 605 19,408 SH   SOLE 100 0 0 18,800
GROCERY OUTLET HLDG CORP COM 39874R101 0 0 SH   SOLE 300 0 0 608
GROUP 1 AUTOMOTIVE INC COM 398905109 1,767 16,833 SH   SOLE 300 0 0 639
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 16,194 0 0
GROUPON INC COM 399473107 47 15,717 SH   SOLE 100 0 0 1,018
GROUPON INC COM 399473107 0 0 SH   SOLE 300 0 0 14,699
GRUBHUB INC COM 400110102 3,325 59,015 SH   SOLE 100 0 0 328
GRUBHUB INC COM 400110102 0 0 SH   SOLE 100 6,591 0 0
GRUBHUB INC COM 400110102 0 0 SH   SOLE 300 45,432 0 0
GRUBHUB INC COM 400110102 0 0 SH   SOLE 300 0 0 6,664
GRUBHUB INC COM 400110102 18 311 SH   OTR 100 311 0 0
GRUBHUB INC COM 400110102 7 131 SH   OTR 100 131 0 0
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 252 2,467 SH   SOLE 100 0 0 29
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 0 0 SH   SOLE 300 2,438 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 238 1,456 SH   SOLE 100 0 0 21
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 0 0 SH   SOLE 100 22 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 0 0 SH   SOLE 300 1,413 0 0
GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 142 18,125 SH   SOLE 300 18,125 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 279 25,874 SH   SOLE 300 25,874 0 0
GUARDANT HEALTH INC COM 40131M109 846 12,457 SH   SOLE 100 0 0 10,493
GUARDANT HEALTH INC COM 40131M109 0 0 SH   SOLE 300 0 0 1,172
GUARDANT HEALTH INC COM 40131M109 0 0 SH   SOLE 100 792 0 0
GUARDANT HEALTH INC COM 40131M109 2 24 SH   OTR 100 24 0 0
GUESS INC COM 401617105 683 40,207 SH   SOLE 300 0 0 1,601
GUESS INC COM 401617105 0 0 SH   SOLE 300 38,606 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,933 17,418 SH   SOLE 100 0 0 14,802
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE 300 0 0 2,616
GULF IS FABRICATION INC COM 402307102 63 11,785 SH   SOLE 300 11,785 0 0
GULFPORT ENERGY CORP COM 402635304 379 137,639 SH   SOLE 300 0 0 5,505
GULFPORT ENERGY CORP COM 402635304 0 0 SH   SOLE 300 132,134 0 0
GW PHARMACEUTICALS PLC ADR ADR 36197T103 215 1,658 SH   SOLE 100 0 0 89
GW PHARMACEUTICALS PLC ADR ADR 36197T103 0 0 SH   SOLE 300 1,569 0 0
HAEMONETICS CORP MASS COM 405024100 4,499 37,431 SH   SOLE 100 0 0 8,465
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 25,263 0 0
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 0 0 3,703
HAIN CELESTIAL GROUP INC COM 405217100 1,043 46,507 SH   SOLE 100 378 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 39,951 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 0 0 6,178
HALLIBURTON CO COM 406216101 3,666 184,144 SH   SOLE 100 0 0 2,223
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 100 16,526 0 0
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 0 0 52,413
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 112,982 0 0
HALLIBURTON CO COM 406216101 5 274 SH   OTR 100 274 0 0
HANCOCK HLDG CO COM 410120109 4,653 117,863 SH   SOLE 100 0 0 66,139
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 45,141 0 0
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 0 0 6,583
HANESBRANDS INC COM 410345102 1,156 72,459 SH   SOLE 100 1,427 0 0
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 0 0 21,372
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 49,660 0 0
HANESBRANDS INC COM 410345102 11 680 SH   OTR 100 680 0 0
HANMI FINANCIAL CORP COM 410495204 526 29,164 SH   SOLE 300 0 0 1,072
HANMI FINANCIAL CORP COM 410495204 0 0 SH   SOLE 300 28,092 0 0
HANOVER INS GROUP INC COM 410867105 12,266 92,988 SH   SOLE 100 0 0 30
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 100 70,174 0 0
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 300 0 0 2,917
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 300 19,867 0 0
HARLEY DAVIDSON INC COM 412822108 1,221 31,508 SH   SOLE 100 130 0 0
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 300 0 0 9,482
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 300 21,896 0 0
HARMONIC INC COM 413160102 531 83,280 SH   SOLE 300 0 0 2,657
HARMONIC INC COM 413160102 0 0 SH   SOLE 300 80,623 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 94 27,502 SH   SOLE 300 27,502 0 0
HARSCO CORP COM 415864107 1,593 80,209 SH   SOLE 100 0 0 4,829
HARSCO CORP COM 415864107 0 0 SH   SOLE 300 0 0 2,593
HARSCO CORP COM 415864107 0 0 SH   SOLE 300 72,787 0 0
HARSCO CORP COM 415864107 1 59 SH   OTR 100 59 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,180 107,491 SH   SOLE 100 0 0 8,858
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 100 1,273 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 300 75,758 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 300 0 0 21,602
HARTFORD FINL SVCS GROUP INC COM 416515104 0 8 SH   OTR 100 8 0 0
HASBRO INC COM 418056107 2,172 22,591 SH   SOLE 100 0 0 199
HASBRO INC COM 418056107 0 0 SH   SOLE 100 349 0 0
HASBRO INC COM 418056107 0 0 SH   SOLE 300 0 0 6,932
HASBRO INC COM 418056107 0 0 SH   SOLE 300 15,111 0 0
HASBRO INC COM 418056107 20 207 SH   OTR 100 207 0 0
HAVERTY FURNITURE COS INC COM 419596101 359 17,267 SH   SOLE 100 0 0 113
HAVERTY FURNITURE COS INC COM 419596101 0 0 SH   SOLE 300 16,507 0 0
HAVERTY FURNITURE COS INC COM 419596101 0 0 SH   SOLE 300 0 0 647
HAWAIIAN ELECTRIC INDS INC COM 419870100 3,206 70,278 SH   SOLE 100 8,180 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH   SOLE 300 0 0 7,867
HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH   SOLE 300 54,231 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 32 700 SH   OTR 100 700 0 0
HAWAIIAN HLDGS INC COM 419879101 1,225 44,503 SH   SOLE 100 0 0 199
HAWAIIAN HLDGS INC COM 419879101 0 0 SH   SOLE 300 0 0 1,513
HAWAIIAN HLDGS INC COM 419879101 0 0 SH   SOLE 300 42,791 0 0
HAWKINS INC COM 420261109 359 9,035 SH   SOLE 300 0 0 334
HAWKINS INC COM 420261109 0 0 SH   SOLE 300 8,701 0 0
HAYNES INTL INC COM 420877201 404 11,800 SH   SOLE 300 0 0 431
HAYNES INTL INC COM 420877201 0 0 SH   SOLE 300 11,369 0 0
HCA HLDGS INC COM COM 40412C101 7,127 57,013 SH   SOLE 100 0 0 320
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 100 6,709 0 0
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 300 0 0 14,923
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 300 35,061 0 0
HCA HLDGS INC COM COM 40412C101 18 146 SH   OTR 100 146 0 0
HCI GROUP INC COM 40416E103 256 6,170 SH   SOLE 300 0 0 229
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 5,941 0 0
HCP INC REA 40414L109 7,806 207,661 SH   SOLE 100 0 0 2,826
HCP INC REA 40414L109 0 0 SH   SOLE 300 99,400 0 0
HCP INC REA 40414L109 0 0 SH   SOLE 300 0 0 29,226
HCP INC REA 40414L109 0 0 SH   SOLE 100 76,209 0 0
HCP INC REA 40414L109 175 4,667 SH   OTR 100 0 0 77
HCP INC REA 40414L109 0 0 SH   OTR 100 4,590 0 0
HCP INC REA 40414L109 64 1,698 SH   OTR 100 1,698 0 0
HD SUPPLY HLDGS INC. COM 40416M105 266 6,644 SH   SOLE 100 0 0 36
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 100 398 0 0
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 636 0 0
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 0 0 5,574
HDFC BANK LTD ADR ADR 40415F101 3,433 57,278 SH   SOLE 100 0 0 1,514
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 100 7,889 0 0
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 300 47,875 0 0
HDFC BANK LTD ADR ADR 40415F101 3 50 SH   OTR 100 50 0 0
HEALTHCARE REALTY TRUST INC REA 421946104 2,534 73,848 SH   SOLE 100 0 0 176
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 0 0 9,345
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 64,327 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,190 50,473 SH   SOLE 100 0 0 2,438
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 100 5,550 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 0 0 5,451
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 37,034 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 979 31,731 SH   SOLE 100 0 0 1,093
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 100 24,133 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 300 0 0 6,505
HEALTHEQUITY INC COM 42226A107 3,010 54,111 SH   SOLE 100 0 0 13,507
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 35,147 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 0 0 5,075
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 100 382 0 0
HEALTHEQUITY INC COM 42226A107 3 56 SH   OTR 100 56 0 0
HEALTHSTREAM INC COM 42222N103 679 24,122 SH   SOLE 300 0 0 894
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 23,228 0 0
HEARTLAND EXPRESS INC COM 422347104 972 43,755 SH   SOLE 300 0 0 1,464
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 42,291 0 0
HECLA MINING CO COM 422704106 31 15,264 SH   SOLE 300 0 0 15,264
HEICO CORP CL A COM 422806208 231 2,473 SH   SOLE 100 44 0 0
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 300 0 0 2,429
HEICO CORP CL A COM 422806208 6 63 SH   OTR 100 0 0 63
HEIDRICK & STRUGGLES INTL COM 422819102 496 17,963 SH   SOLE 300 0 0 636
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 17,327 0 0
HELEN OF TROY LTD FOR G4388N106 3,068 19,635 SH   SOLE 100 0 0 5,303
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 12,508 0 0
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 0 0 1,824
HELIOS TECHNOLOGIES INC COM 42328H109 2,323 57,548 SH   SOLE 100 0 0 56,595
HELIOS TECHNOLOGIES INC COM 42328H109 0 0 SH   SOLE 300 0 0 953
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,204 132,419 SH   SOLE 300 0 0 4,739
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 127,680 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1 105 SH   OTR 100 105 0 0
HELMERICH & PAYNE INC COM 423452101 2,439 62,016 SH   SOLE 100 0 0 15,845
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 100 24,190 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 15,538 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 0 0 6,443
HELMERICH & PAYNE INC COM 423452101 67 1,691 SH   OTR 100 1,691 0 0
HENRY JACK & ASSOC INC COM 426281101 4,138 29,769 SH   SOLE 100 0 0 615
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 3,902 0 0
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 0 0 4,539
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 20,713 0 0
HENRY JACK & ASSOC INC COM 426281101 15 111 SH   OTR 100 111 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 127 9,309 SH   SOLE 100 9,309 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 13 984 SH   OTR 100 984 0 0
HERITAGE FINL CORP WASH COM 42722X106 932 34,497 SH   SOLE 300 0 0 1,124
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   SOLE 300 33,373 0 0
HERSHA HOSPITALITY TR REA 427825500 485 34,239 SH   SOLE 100 0 0 284
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 300 0 0 1,187
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 300 32,768 0 0
HERSHEY CO COMMON STOCK COM 427866108 7,040 48,098 SH   SOLE 100 0 0 86
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 0 0 8,702
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 30,354 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 100 8,956 0 0
HERSHEY CO COMMON STOCK COM 427866108 1,230 8,400 SH   OTR 100 8,400 0 0
HESKA CORP COM 42805E306 490 6,575 SH   SOLE 300 0 0 211
HESKA CORP COM 42805E306 0 0 SH   SOLE 300 6,364 0 0
HESS CORP COM COM 42809H107 3,461 51,759 SH   SOLE 100 0 0 1,969
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 79 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 15,497
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 34,214 0 0
HESS CORP COM COM 42809H107 12 179 SH   OTR 100 0 0 179
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,230 266,183 SH   SOLE 100 0 0 28
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 77,953
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 100 13,456 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 174,746 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 73 4,600 SH   OTR 100 4,600 0 0
HEXCEL CORP NEW COM 428291108 420 5,647 SH   SOLE 100 0 0 1,510
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 100 902 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 454 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 0 0 2,781
HEXCEL CORP NEW COM 428291108 14 187 SH   OTR 100 187 0 0
HIBBETT SPORTS INC COM 428567101 404 16,997 SH   SOLE 100 0 0 147
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 16,199 0 0
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 0 0 651
HIGHPOINT RES CORP COM 43114K108 115 104,200 SH   SOLE 300 0 0 3,393
HIGHPOINT RES CORP COM 43114K108 0 0 SH   SOLE 300 100,807 0 0
HIGHWOODS PROPERTIES INC REA 431284108 3,937 86,282 SH   SOLE 100 27,069 0 0
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 0 0 7,496
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 51,717 0 0
HILLENBRAND INC COM 431571108 1,834 58,683 SH   SOLE 300 0 0 1,978
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 56,705 0 0
HILLENBRAND INC COM 431571108 3 84 SH   OTR 100 84 0 0
HILL-ROM HOLDINGS INC COM 431475102 6,925 70,173 SH   SOLE 100 0 0 30,287
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 33,252 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 100 1,784 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 4,850
HILLTOP HLDGS INC COM 432748101 6,255 265,276 SH   SOLE 100 262,980 0 0
HILLTOP HLDGS INC COM 432748101 0 0 SH   SOLE 300 0 0 2,296
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,290 64,907 SH   SOLE 100 0 0 1,003
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 41,968 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 100 5,090 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 0 0 16,846
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 148 SH   OTR 100 148 0 0
HMS HLDGS CORP COM 40425J101 2,730 81,845 SH   SOLE 100 0 0 63
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 79,025 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 2,757
HMS HLDGS CORP COM 40425J101 3 102 SH   OTR 100 102 0 0
HNI CORP COM 404251100 944 24,490 SH   SOLE 300 0 0 3,162
HNI CORP COM 404251100 0 0 SH   SOLE 300 21,328 0 0
HOLLYFRONTIER CORP COM 436106108 2,719 48,523 SH   SOLE 100 0 0 322
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 9,358
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 38,843 0 0
HOLOGIC INC COM 436440101 2,755 57,777 SH   SOLE 100 0 0 107
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 8,022 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 15,723
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 33,925 0 0
HOME BANCSHARES INC COM 436893200 1,747 94,398 SH   SOLE 100 0 0 537
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 77,588 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 5,019 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 0 0 11,254
HOME DEPOT INC COM 437076102 82,821 354,101 SH   SOLE 100 0 0 17,154
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 65,451
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 143,909 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 127,587 0 0
HOME DEPOT INC COM 437076102 53,634 229,312 SH   OTR 100 0 0 1,300
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 228,012 0 0
HOME DEPOT INC COM 437076102 57 243 SH   OTR 100 243 0 0
HOME DEPOT INC COM 437076102 5 20 SH   DFND 100 0 0 20
HOMESTREET INC COM 43785V102 710 23,049 SH   SOLE 300 0 0 789
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 22,260 0 0
HONDA MOTOR NEW ADR ADR 438128308 2,570 95,778 SH   SOLE 100 0 0 812
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 92,732 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 2,234 0 0
HONDA MOTOR NEW ADR ADR 438128308 21 768 SH   OTR 100 0 0 744
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   OTR 100 24 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 30,783 179,537 SH   SOLE 100 0 0 5,974
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 31,821 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 42,327
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 99,415 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 802 4,679 SH   OTR 100 0 0 3,291
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 1,388 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 24 139 SH   OTR 100 139 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3 17 SH   DFND 100 0 0 17
HOPE BANCORP INC COM 43940T109 2,340 165,040 SH   SOLE 100 0 0 46,432
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 3,971
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 114,637 0 0
HOPE BANCORP INC COM 43940T109 2 122 SH   OTR 100 122 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,732 38,859 SH   SOLE 100 0 0 84
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 300 37,359 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 100 119 0 0
HORIZON BANCORP IND COM COM 440407104 8,730 479,419 SH   SOLE 100 478,185 0 0
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 0 0 1,234
HORMEL FOODS CORP COM 440452100 15,059 368,460 SH   SOLE 100 0 0 4,371
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 250,332 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 16,506
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 97,251 0 0
HORMEL FOODS CORP COM 440452100 384 9,393 SH   OTR 100 9,393 0 0
HORMEL FOODS CORP COM 440452100 73 1,785 SH   OTR 100 1,785 0 0
HORMEL FOODS CORP COM 440452100 23 554 SH   DFND 100 554 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 4,110 244,771 SH   SOLE 100 0 0 47,706
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 47,390 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 43,480
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 106,195 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 9 536 SH   OTR 100 536 0 0
HOSTESS BRANDS INC COM 44109J106 856 66,909 SH   SOLE 100 0 0 63,100
HOSTESS BRANDS INC COM 44109J106 0 0 SH   SOLE 300 0 0 3,809
HOWARD HUGHES CORP COM COM 44267D107 11,163 100,463 SH   SOLE 100 0 0 72
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 0 0 1,279
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 100 99,112 0 0
HOWARD HUGHES CORP COM COM 44267D107 2 18 SH   OTR 100 18 0 0
HP INC COM 40434L105 5,745 335,576 SH   SOLE 100 0 0 3,220
HP INC COM 40434L105 0 0 SH   SOLE 100 56,981 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 185,872 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 89,503
HP INC COM 40434L105 62 3,605 SH   OTR 100 0 0 500
HP INC COM 40434L105 0 0 SH   OTR 100 3,105 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 9,919 251,367 SH   SOLE 100 0 0 3,370
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 207,641 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 40,356 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 109 2,768 SH   OTR 100 0 0 295
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   OTR 100 2,473 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 30 765 SH   OTR 100 765 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 1,483 39,905 SH   SOLE 100 0 0 22,796
HUAZHU GROUP LTD ADR ADR 44332N106 0 0 SH   SOLE 300 17,109 0 0
HUB GROUP INC CL A COM 443320106 1,529 31,262 SH   SOLE 300 0 0 1,030
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 30,232 0 0
HUBBELL INC COM 443510607 5,681 40,938 SH   SOLE 100 0 0 4,740
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 4,786 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 27,376 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 4,036
HUBSPOT INC COM 443573100 1,305 8,354 SH   SOLE 100 0 0 6,990
HUBSPOT INC COM 443573100 0 0 SH   SOLE 100 93 0 0
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 0 0 1,271
HUBSPOT INC COM 443573100 9 57 SH   OTR 100 57 0 0
HUDBAY MINERALS INC FOR 443628102 48 13,322 SH   SOLE 300 13,322 0 0
HUDSON PAC PPTYS INC REA 444097109 267 7,784 SH   SOLE 100 0 0 798
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 0 0 4,849
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 100 2,137 0 0
HUMANA INC COM 444859102 9,076 31,668 SH   SOLE 100 0 0 2,747
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 8,110
HUMANA INC COM 444859102 0 0 SH   SOLE 300 19,699 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 100 1,112 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,911 272,940 SH   SOLE 100 0 0 3,863
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 130,540 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 76,897 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 61,640
HUNTINGTON BANCSHARES INC COM 446150104 81 5,684 SH   OTR 100 0 0 2,000
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 3,684 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18 1,256 SH   OTR 100 1,256 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 493 SH   DFND 100 493 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,407 6,373 SH   SOLE 100 0 0 209
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 77 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,217
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 3,870 0 0
HUNTSMAN CORP COM 447011107 1,907 81,163 SH   SOLE 100 0 0 28,573
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 36,720 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 7,433
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 8,437 0 0
HUNTSMAN CORP COM 447011107 99 4,221 SH   OTR 100 0 0 517
HUNTSMAN CORP COM 447011107 0 0 SH   OTR 100 3,704 0 0
IAA SPINCO INC IAA INC COM 449253103 6,958 180,731 SH   SOLE 100 0 0 1,278
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 100 174,673 0 0
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 300 0 0 4,330
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 300 450 0 0
IAA SPINCO INC IAA INC COM 449253103 31 795 SH   OTR 100 795 0 0
IAC / INTERACTIVECORP COM 44919P508 598 2,639 SH   SOLE 100 0 0 106
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 100 26 0 0
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 109 0 0
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 0 0 2,398
IAMGOLD CORPORATION FOR 450913108 84 23,858 SH   SOLE 300 23,858 0 0
IBM CORP IBM CORP COM 459200101 33,228 247,837 SH   SOLE 100 0 0 31,202
IBM CORP IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 53,789
IBM CORP IBM CORP COM 459200101 0 0 SH   SOLE 100 49,943 0 0
IBM CORP IBM CORP COM 459200101 0 0 SH   SOLE 300 112,903 0 0
IBM CORP IBM CORP COM 459200101 8,057 60,098 SH   OTR 100 0 0 1,855
IBM CORP IBM CORP COM 459200101 0 0 SH   OTR 100 58,243 0 0
IBM CORP IBM CORP COM 459200101 27 200 SH   DFND 100 200 0 0
ICHOR HOLDINGS LTD COM G4740B105 606 21,048 SH   SOLE 300 0 0 756
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 20,292 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 2,683 210,107 SH   SOLE 100 0 0 3,764
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 34,303 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 172,040 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 8 617 SH   OTR 100 617 0 0
ICON PLC FOR G4705A100 786 5,374 SH   SOLE 100 0 0 1,221
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 871 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,282 0 0
ICON PLC FOR G4705A100 14 95 SH   OTR 100 95 0 0
ICU MED INC COM 44930G107 1,817 11,478 SH   SOLE 100 0 0 46
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 9,619 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 414 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 1,399
ICU MED INC COM 44930G107 2 14 SH   OTR 100 14 0 0
IDACORP INC COM 451107106 3,317 30,435 SH   SOLE 100 0 0 367
IDACORP INC COM 451107106 0 0 SH   SOLE 300 25,078 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 100 1,322 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 3,668
IDEX CORP COM 45167R104 2,794 17,701 SH   SOLE 100 0 0 568
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 594 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 4,467
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 12,072 0 0
IDEX CORP COM 45167R104 47 300 SH   OTR 100 300 0 0
IDEXX LABORATORIES INC COM 45168D104 4,449 16,580 SH   SOLE 100 0 0 162
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 10,736 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 664 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 5,018
IDEXX LABORATORIES INC COM 45168D104 10 36 SH   OTR 100 36 0 0
IHS MARKIT LTD FOR G47567105 8,947 128,019 SH   SOLE 100 0 0 4,393
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 13,643 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 86,459 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 23,524
IHS MARKIT LTD FOR G47567105 37 530 SH   OTR 100 530 0 0
IHS MARKIT LTD FOR G47567105 23 322 SH   OTR 100 322 0 0
II-VI INC COM 902104108 2,456 75,273 SH   SOLE 100 0 0 90
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 7,267
II-VI INC COM 902104108 0 0 SH   SOLE 300 67,915 0 0
II-VI INC COM 902104108 1 33 SH   OTR 100 33 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 11,641 72,698 SH   SOLE 100 0 0 6,531
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 6,569 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 18,621
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 40,977 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 701 4,376 SH   OTR 100 0 0 27
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 4,349 0 0
ILLUMINA INC COM 452327109 10,794 34,213 SH   SOLE 100 0 0 391
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 5,805 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 8,644
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 19,373 0 0
ILLUMINA INC COM 452327109 220 696 SH   OTR 100 696 0 0
IMMUNOGEN INC COM 45253H101 13 4,889 SH   SOLE 100 0 0 618
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 4,271
IMMUNOGEN INC COM 45253H101 33 12,500 SH   OTR 100 12,500 0 0
IMPERIAL OIL LTD FOR 453038408 283 11,243 SH   SOLE 300 11,243 0 0
INCYTE CORPORATION COM 45337C102 2,571 33,172 SH   SOLE 100 0 0 577
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 10,410
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 22,185 0 0
INCYTE CORPORATION COM 45337C102 698 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 1,276 84,824 SH   SOLE 100 0 0 134
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 81,889 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 0 0 2,801
INDEPENDENT BK CORP MASS COM 453836108 2,633 32,152 SH   SOLE 300 0 0 1,062
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 31,090 0 0
INDEPENDENT BK CORP MASS COM 453836108 3 38 SH   OTR 100 38 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,285 24,209 SH   SOLE 100 0 0 20,793
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 100 2,265 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 0 0 1,151
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2,018 225,939 SH   SOLE 100 0 0 2,295
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 223,644 0 0
ING GROEP NV ADR ADR 456837103 2,489 216,655 SH   SOLE 100 0 0 9,652
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 7,673 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 199,330 0 0
ING GROEP NV ADR ADR 456837103 2 188 SH   OTR 100 0 0 133
ING GROEP NV ADR ADR 456837103 0 0 SH   OTR 100 55 0 0
INGERSOLL-RAND PLC FOR G47791101 7,148 59,692 SH   SOLE 100 0 0 1,304
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 36,175 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 14,342
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 7,871 0 0
INGERSOLL-RAND PLC FOR G47791101 108 902 SH   OTR 100 0 0 644
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   OTR 100 258 0 0
INGEVITY CORPORATION COM 45688C107 2,082 24,200 SH   SOLE 100 0 0 251
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 90 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 3,040
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 20,819 0 0
INGREDION INC COM 457187102 2,731 34,483 SH   SOLE 100 0 0 217
INGREDION INC COM 457187102 0 0 SH   SOLE 100 4,216 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 4,940
INGREDION INC COM 457187102 0 0 SH   SOLE 300 25,110 0 0
INGREDION INC COM 457187102 8 100 SH   OTR 100 100 0 0
INNOPHOS HLDGS INC COM 45774N108 596 18,507 SH   SOLE 300 0 0 658
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 17,849 0 0
INNOSPEC INC COM 45768S105 2,074 22,921 SH   SOLE 300 0 0 764
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 22,157 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 770 10,620 SH   SOLE 100 0 0 49
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 0 0 345
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 10,226 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 0 5 SH   OTR 100 5 0 0
INNOVIVA INC COM 45781M101 666 62,802 SH   SOLE 300 0 0 2,029
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 60,773 0 0
INOGEN INC COM 45780L104 881 17,051 SH   SOLE 100 0 0 43
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 16,427 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 0 0 581
INSIGHT ENTERPRISES INC COM 45765U103 4,490 76,067 SH   SOLE 100 0 0 42,510
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 32,425 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,132
INSIGHT ENTERPRISES INC COM 45765U103 2 35 SH   OTR 100 35 0 0
INSPERITY INC COM 45778Q107 2,388 22,339 SH   SOLE 100 258 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 19,268 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 2,813
INSTALLED BLDG PRODS INC COM 45780R101 1,305 20,298 SH   SOLE 100 0 0 274
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 19,291 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 733
INSTEEL INDUSTRIES INC COM 45774W108 328 17,215 SH   SOLE 300 0 0 609
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 16,606 0 0
INSULET CORP COM 45784P101 344 2,301 SH   SOLE 100 0 0 115
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 0 0 1,896
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 48 0 0
INSULET CORP COM 45784P101 0 0 SH   SOLE 100 242 0 0
INSULET CORP COM 45784P101 13 88 SH   OTR 100 88 0 0
INTEGER HLDGS CORP COM 45826H109 3,196 42,083 SH   SOLE 100 0 0 11,516
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 29,535 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 1,032
INTEGER HLDGS CORP COM 45826H109 2 25 SH   OTR 100 25 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,444 43,678 SH   SOLE 100 0 0 847
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 2,304 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 5,171
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 35,356 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 9 155 SH   OTR 100 155 0 0
INTEL CORP COM 458140100 71,383 1,366,704 SH   SOLE 100 0 0 61,719
INTEL CORP COM 458140100 0 0 SH   SOLE 100 478,062 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 265,402
INTEL CORP COM 458140100 0 0 SH   SOLE 300 561,521 0 0
INTEL CORP COM 458140100 19,028 364,312 SH   OTR 100 0 0 3,736
INTEL CORP COM 458140100 0 0 SH   OTR 100 360,576 0 0
INTEL CORP COM 458140100 74 1,418 SH   OTR 100 1,418 0 0
INTEL CORP COM 458140100 60 1,140 SH   DFND 100 1,140 0 0
INTER PARFUMS INC COM 458334109 1,221 16,546 SH   SOLE 100 0 0 35
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 582
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 15,929 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,032 44,552 SH   SOLE 100 0 0 875
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 5,524
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 38,153 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2 48 SH   OTR 100 0 0 48
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 560 9,434 SH   SOLE 100 0 0 104
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH   SOLE 300 9,330 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 15,788 169,926 SH   SOLE 100 0 0 4,181
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 32,593 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 32,960
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 100,192 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 85 915 SH   OTR 100 0 0 125
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 790 0 0
INTERDIGITAL INC PA COM 45867G101 981 17,776 SH   SOLE 300 0 0 2,283
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 15,493 0 0
INTERFACE INC CL A COM 458665304 3,552 234,322 SH   SOLE 100 0 0 179,235
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 100 299 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 52,884 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 0 0 1,904
INTERNATIONAL BANCSHARES CORP COM 459044103 1,328 32,939 SH   SOLE 100 0 0 42
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 4,144
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 28,753 0 0
INTERNATIONAL FLAVORS COM 459506101 2,558 21,372 SH   SOLE 100 0 0 462
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 9,953 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 4,641 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 6,316
INTERNATIONAL FLAVORS COM 459506101 16 130 SH   OTR 100 130 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 724 54,394 SH   SOLE 100 0 0 43,230
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 300 0 0 3,124
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 100 8,040 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 4 294 SH   OTR 100 294 0 0
INTERNATIONAL PAPER CO COM 460146103 5,497 130,302 SH   SOLE 100 0 0 21,857
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 23,667
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 50,873 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 33,905 0 0
INTERNATIONAL PAPER CO COM 460146103 1,534 36,366 SH   OTR 100 0 0 210
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 36,156 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 613 13,623 SH   SOLE 300 0 0 1,730
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 11,893 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,224 150,103 SH   SOLE 100 0 0 668
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 76,137 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 22,923
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 50,375 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14 642 SH   OTR 100 642 0 0
INTL FCSTONE INC COM 46116V105 595 15,106 SH   SOLE 300 0 0 523
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 14,583 0 0
INTUIT INC COM 461202103 17,887 69,088 SH   SOLE 100 0 0 217
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 15,024
INTUIT INC COM 461202103 0 0 SH   SOLE 300 36,502 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 17,345 0 0
INTUIT INC COM 461202103 502 1,939 SH   OTR 100 0 0 45
INTUIT INC COM 461202103 0 0 SH   OTR 100 1,894 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,783 26,978 SH   SOLE 100 0 0 362
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 15,450 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 4,392 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 6,774
INTUITIVE SURGICAL INC COM 46120E602 404 737 SH   OTR 100 737 0 0
INVACARE CORP COM 461203101 214 31,603 SH   SOLE 300 0 0 1,101
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 30,502 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 4,266 39,130 SH   SOLE 100 0 0 2,918
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 1,581 13,312 SH   SOLE 100 259 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 451 19,980 SH   SOLE 100 0 0 19,880
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 300 124 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 36,088 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH   SOLE 300 13,053 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 0 0 SH   SOLE 100 100 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1,695 42,982 SH   SOLE 100 0 0 42,982
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 638 11,075 SH   SOLE 100 0 0 5,317
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 237 10,548 SH   SOLE 100 0 0 4,640
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E743 190 4,630 SH   SOLE 100 0 0 4,630
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH   SOLE 300 2,643 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH   SOLE 100 3,115 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH   SOLE 100 5,908 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E743 57 1,386 SH   OTR 100 0 0 1,386
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 35 1,550 SH   OTR 100 1,550 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 1,048 43,810 SH   SOLE 100 43,810 0 0
INVESCO LTD FOR G491BT108 1,998 117,948 SH   SOLE 100 0 0 546
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 53,170 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 23,594
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 40,638 0 0
INVESCO LTD FOR G491BT108 32 1,891 SH   OTR 100 0 0 330
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 1,561 0 0
INVESCO LTD FOR G491BT108 7 437 SH   OTR 100 437 0 0
INVESCO LTD FOR G491BT108 3 175 SH   DFND 100 175 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 2,090 133,881 SH   SOLE 300 0 0 4,580
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 129,301 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 4 251 SH   OTR 100 251 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 31,592 162,770 SH   SOLE 100 0 0 1,510
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 161,260 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 359 1,850 SH   OTR 100 1,850 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,879 149,812 SH   SOLE 100 0 0 142,488
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 7,324
INVITATION HOMES INC REA 46187W107 1,333 43,147 SH   SOLE 100 0 0 1,609
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 15,294
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 22,328 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 3,916 0 0
IONIS PHARMACEUTICALS INC COM 462222100 238 4,424 SH   SOLE 100 0 0 336
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 4,088
IONIS PHARMACEUTICALS INC COM 462222100 606 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 1,131 8,128 SH   SOLE 100 0 0 319
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 857 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,066
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 4,886 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 837 27,267 SH   SOLE 100 0 0 7,217
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 20,050 0 0
IQIYI INC ADR ADR 46267X108 308 17,994 SH   SOLE 300 17,994 0 0
IQVIA HLDGS INC COM 46266C105 4,927 33,938 SH   SOLE 100 0 0 351
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 22,827 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 10,693
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 67 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,208 90,829 SH   SOLE 300 0 0 3,145
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 87,684 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 104 SH   OTR 100 104 0 0
IROBOT CORP COM 462726100 1,294 27,195 SH   SOLE 100 0 0 62
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 777 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 872
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 25,484 0 0
IROBOT CORP COM 462726100 1 17 SH   OTR 100 17 0 0
IRON MTN INC NEW REA 46284V101 2,544 74,437 SH   SOLE 100 0 0 76
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 6,786 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 17,035
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 50,540 0 0
IRON MTN INC NEW REA 46284V101 6 163 SH   OTR 100 163 0 0
ISHARES 10 YEAR CREDIT BOND CLO 464289511 203 3,066 SH   SOLE 100 0 0 3,066
ISHARES ALL COUNTRY WOR CLO 464286525 352 3,696 SH   SOLE 100 0 0 774
ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH   SOLE 100 2,922 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 71 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 3,054 36,014 SH   SOLE 100 0 0 2,376
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 33,638 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 197 2,324 SH   OTR 100 2,324 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 299 2,367 SH   SOLE 100 0 0 1,440
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 927 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 136 1,079 SH   OTR 100 1,079 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 6,217 55,125 SH   SOLE 100 0 0 8,197
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   SOLE 100 46,928 0 0
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 85 750 SH   OTR 100 0 0 205
ISHARES BARCLAYS AGGREGATE BD FD CLO 464287226 0 0 SH   OTR 100 545 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 2,047 17,629 SH   SOLE 100 0 0 2,660
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 14,969 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 99 850 SH   OTR 100 850 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 6,748 55,383 SH   SOLE 100 0 0 509
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 54,874 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 4 33 SH   OTR 100 33 0 0
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 486 12,291 SH   SOLE 100 0 0 1,303
ISHARES CORE DIVIDEND GROWTH CLO 46434V621 0 0 SH   SOLE 100 10,988 0 0
ISHARES CORE INTL STOCK ETF CLO 46432F834 463 7,807 SH   SOLE 100 0 0 1,800
ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH   SOLE 100 6,007 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 18,113 288,239 SH   SOLE 100 0 0 41,487
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 224,352 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 300 22,400 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 512 8,140 SH   OTR 100 8,140 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 25,886 507,563 SH   SOLE 100 0 0 29,116
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 478,447 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 728 14,267 SH   OTR 100 14,267 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 47 923 SH   DFND 100 923 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 545 9,250 SH   SOLE 100 9,250 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 610 11,680 SH   SOLE 100 0 0 4,122
ISHARES CORE TOTAL BOND ETF CLO 46434V613 0 0 SH   SOLE 100 7,558 0 0
ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 534 17,546 SH   SOLE 100 17,546 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 38,440 374,912 SH   SOLE 100 0 0 4,395
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 370,517 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 1,578 15,387 SH   OTR 100 0 0 1,305
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 14,082 0 0
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 621 2,822 SH   SOLE 100 0 0 512
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH   SOLE 100 2,310 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 261 2,000 SH   SOLE 100 2,000 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 1,248 13,128 SH   SOLE 100 13,128 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 10 103 SH   OTR 100 103 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 356 1,711 SH   SOLE 100 0 0 562
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 1,149 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 300 9,373 SH   SOLE 100 0 0 7,223
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 2,150 0 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 638 4,276 SH   SOLE 100 4,276 0 0
ISHARES EMERGING MARKETS LOCAL CLO 464286517 198 4,337 SH   SOLE 100 0 0 4,017
ISHARES EMERGING MARKETS LOCAL CLO 464286517 0 0 SH   SOLE 100 320 0 0
ISHARES EMERGING MARKETS LOCAL CLO 464286517 82 1,809 SH   OTR 100 0 0 1,809
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,918 30,747 SH   SOLE 100 0 0 7,805
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 22,942 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 251 1,970 SH   OTR 100 0 0 324
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,646 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 575 37,148 SH   SOLE 100 0 0 37,148
ISHARES IBOXX H/Y CORP BOND CLO 464288513 775 8,871 SH   SOLE 100 0 0 3,714
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 5,157 0 0
ISHARES INC CLO 46434G798 3,240 78,060 SH   SOLE 100 0 0 729
ISHARES INC CLO 46434G798 0 0 SH   SOLE 300 77,331 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,081 9,523 SH   SOLE 100 0 0 5,882
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 3,641 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 179 1,576 SH   OTR 100 0 0 769
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 807 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1,174 21,850 SH   SOLE 100 0 0 5,259
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 16,591 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 47 868 SH   OTR 100 868 0 0
ISHARES LEHMAN 20 YR TREAS CLO 464287432 1,642 11,799 SH   SOLE 100 0 0 11,111
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 688 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 935 8,357 SH   SOLE 100 0 0 1,375
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 6,982 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 651 11,196 SH   SOLE 100 0 0 11,196
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 172 SH   OTR 100 0 0 172
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 9,403 83,107 SH   SOLE 100 0 0 1,404
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 348 6,005 SH   SOLE 100 0 0 3,486
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 2,519 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 81,703 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 420 3,884 SH   SOLE 100 0 0 3,884
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 651 5,882 SH   SOLE 100 5,882 0 0
ISHARES MORNINGSTAR MID CORE CLO 464288208 393 1,965 SH   SOLE 100 0 0 666
ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH   SOLE 100 1,299 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 2,839 37,756 SH   SOLE 100 0 0 10,116
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 27,640 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 361 4,798 SH   OTR 100 4,798 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 354 7,476 SH   SOLE 100 0 0 268
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 7,208 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,509 18,413 SH   SOLE 100 0 0 575
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 17,838 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 37 457 SH   OTR 100 0 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 121,352 1,812,573 SH   SOLE 100 0 0 18,627
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,380,902 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 413,044 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 6,776 101,213 SH   OTR 100 0 0 6,008
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 95,205 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 160 2,392 SH   OTR 100 2,392 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 198 2,955 SH   DFND 100 2,955 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 2,049 34,590 SH   SOLE 100 0 0 89
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 34,501 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 83 1,397 SH   OTR 100 0 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   OTR 100 213 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 471 9,577 SH   SOLE 100 0 0 1,907
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 7,670 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 19,334 455,989 SH   SOLE 100 0 0 4,528
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 384,667 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 66,794 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 649 15,317 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 11,817 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 34,983 601,904 SH   SOLE 100 0 0 4,985
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 596,434 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 485 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 226 2,020 SH   SOLE 100 0 0 1,070
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 950 0 0
ISHARES MSCI QATAR ETF CLO 46434V779 539 30,063 SH   SOLE 300 30,063 0 0
ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 2,259 76,441 SH   SOLE 300 76,441 0 0
ISHARES MSCI TAIWAN ETF CLO 46434G772 11,448 296,282 SH   SOLE 300 296,282 0 0
ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 413 3,479 SH   SOLE 100 0 0 3,479
ISHARES MSCI USA QUALITY FAC CLO 46432F339 235 2,504 SH   SOLE 100 0 0 1,409
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 1,095 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 2,606 45,974 SH   SOLE 100 45,974 0 0
ISHARES RUSSELL 1000 CLO 464287622 70,532 423,644 SH   SOLE 100 0 0 1,190
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 422,454 0 0
ISHARES RUSSELL 1000 CLO 464287622 3,009 18,076 SH   OTR 100 18,076 0 0
ISHARES RUSSELL 1000 CLO 464287622 334 2,008 SH   DFND 100 2,008 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 44,392 273,754 SH   SOLE 100 0 0 9,397
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 264,357 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 761 4,691 SH   OTR 100 4,691 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 113 697 SH   OTR 100 697 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 15,055 116,433 SH   SOLE 100 0 0 4,997
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 111,436 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,461 11,300 SH   OTR 100 11,300 0 0
ISHARES RUSSELL 2000 CLO 464287655 28,088 182,177 SH   SOLE 100 0 0 455
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 181,722 0 0
ISHARES RUSSELL 2000 CLO 464287655 5,230 33,919 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 32,419 0 0
ISHARES RUSSELL 2000 CLO 464287655 91 588 SH   DFND 100 588 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,506 12,789 SH   SOLE 100 0 0 3,787
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 9,002 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,028 10,351 SH   OTR 100 10,351 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 90 459 SH   OTR 100 459 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 3,236 26,557 SH   SOLE 100 0 0 13,933
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 12,624 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 11 90 SH   OTR 100 90 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 10,158 57,756 SH   SOLE 100 0 0 2,149
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 25,632 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 29,975
ISHARES RUSSELL 3000 INDEX CLO 464287689 370 2,101 SH   OTR 100 2,101 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12,242 85,607 SH   SOLE 100 0 0 493
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 85,114 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2,580 18,045 SH   OTR 100 18,045 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 86 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 13,251 234,941 SH   SOLE 100 0 0 7,698
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 227,243 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1,775 31,473 SH   OTR 100 0 0 5,588
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 25,885 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1,571 17,410 SH   SOLE 100 0 0 12,881
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 4,529 0 0
ISHARES S & P GLOBAL CLEAN CLO 464288224 647 59,315 SH   SOLE 100 0 0 59,315
ISHARES S KOREA INDEX FUND CLO 464286772 10,931 185,114 SH   SOLE 300 185,114 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 1,633 24,055 SH   SOLE 100 0 0 605
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 300 745 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 100 22,705 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 13,986 77,316 SH   SOLE 100 0 0 4,142
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 5,106 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 68,068 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1,592 8,800 SH   OTR 100 8,800 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 371 2,052 SH   OTR 100 2,052 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 9,061 74,572 SH   SOLE 100 0 0 7,482
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 4,048 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 63,042 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2,241 18,445 SH   OTR 100 18,445 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 1,096 23,189 SH   SOLE 100 0 0 44
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 23,145 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 4,897 21,749 SH   SOLE 100 0 0 784
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 20,965 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 568 2,523 SH   OTR 100 2,523 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 83 370 SH   OTR 100 370 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 69,082 354,977 SH   SOLE 100 0 0 9,563
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 345,414 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,110 10,844 SH   OTR 100 0 0 747
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 10,097 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 251 1,292 SH   OTR 100 1,292 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 6,308 55,427 SH   SOLE 100 0 0 1,680
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 53,747 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 1,426 49,051 SH   SOLE 100 0 0 6,991
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 42,060 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 687 18,248 SH   SOLE 100 0 0 15,586
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 2,662 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 7,285 68,360 SH   SOLE 100 0 0 2,727
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 65,633 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 30 286 SH   OTR 100 0 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1,167 6,433 SH   SOLE 100 0 0 644
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 5,789 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 87 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 78,110 987,355 SH   SOLE 100 0 0 14,881
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 123,273 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 849,201 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2,741 34,653 SH   OTR 100 0 0 1,100
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 33,553 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 125 1,576 SH   OTR 100 1,576 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 5,152 33,763 SH   SOLE 100 0 0 1,862
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 31,901 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 121 792 SH   OTR 100 792 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 2,698 53,406 SH   SOLE 100 53,406 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 38 757 SH   OTR 100 757 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 99 1,965 SH   OTR 100 1,965 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 487 9,561 SH   SOLE 100 0 0 9,301
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 260 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 3,097 32,967 SH   SOLE 100 0 0 1,400
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE 100 31,567 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 13,534 233,552 SH   SOLE 100 0 0 376
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 300 232,991 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 100 185 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 16,968 227,765 SH   SOLE 100 0 0 5,265
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 222,500 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1,365 18,318 SH   OTR 100 18,318 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 7,635 225,888 SH   SOLE 300 225,888 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,815 70,578 SH   SOLE 100 0 0 502
ISHARES TR MSCI INDONESIA CLO 46429B309 0 0 SH   SOLE 300 70,076 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 33,056 518,368 SH   SOLE 100 0 0 2,659
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 515,709 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 602 22,996 SH   SOLE 100 0 0 22,996
ISHARES TR TREASURY BOND FUND CLO 46429B267 26 998 SH   OTR 100 0 0 998
ISHARES TR-S&P 500 INDEX CLO 464287200 184,178 609,639 SH   SOLE 100 0 0 14,242
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 595,397 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 7,247 23,987 SH   OTR 100 0 0 597
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 23,390 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 313 1,037 SH   OTR 100 1,037 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 591 1,957 SH   DFND 100 1,957 0 0
ISHARES VOLATILITY INDEX CLO 464286533 3,107 53,237 SH   SOLE 100 0 0 2,714
ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH   SOLE 100 50,523 0 0
ISHARES VOLATILITY INDEX CLO 464286533 110 1,892 SH   OTR 100 1,892 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 300 65,514 SH   SOLE 300 65,514 0 0
ISTAR FINANCIAL INC REA 45031U101 712 55,516 SH   SOLE 300 0 0 2,053
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 53,463 0 0
ITAU CORPBANCA ADR ADR 45033E105 176 17,461 SH   SOLE 300 17,461 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2,631 292,304 SH   SOLE 100 0 0 1,277
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 36,181 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 254,846 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 6 696 SH   OTR 100 696 0 0
ITRON INC COM 465741106 2,526 32,887 SH   SOLE 100 0 0 20
ITRON INC COM 465741106 0 0 SH   SOLE 300 31,775 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 1,092
ITT INC COM 45073V108 10,853 181,792 SH   SOLE 100 0 0 121,249
ITT INC COM 45073V108 0 0 SH   SOLE 300 43,738 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 100 10,409 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 6,396
J & J SNACK FOODS COM 466032109 2,791 14,682 SH   SOLE 100 0 0 164
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 568 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 484
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 13,466 0 0
J & J SNACK FOODS COM 466032109 5 25 SH   OTR 100 25 0 0
J P MORGAN ULTRA-SHORT INCOME CLO 46641Q837 214 4,236 SH   SOLE 100 0 0 4,236
J2 GLOBAL INC COM 48123V102 2,492 26,562 SH   SOLE 100 0 0 32
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 1 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 23,149 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 3,380
JABIL CIRCUIT INC COM 466313103 3,940 108,107 SH   SOLE 100 0 0 565
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 76,465 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 10,976
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 20,101 0 0
JABIL CIRCUIT INC COM 466313103 122 3,336 SH   OTR 100 0 0 385
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LEIDOS HLDGS INC COM 525327102 2,268 28,332 SH   SOLE 100 0 0 139
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LEMAITRE VASCULAR INC COM 525558201 2,774 80,709 SH   SOLE 100 0 0 63,531
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LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE 300 3,815 0 0
LENNAR CORP CL A COM 526057104 3,687 59,492 SH   SOLE 100 0 0 5,841
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LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 0 0 16,750
LENNOX INTERNATIONAL INC COM 526107107 5,431 22,180 SH   SOLE 100 0 0 506
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LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 100 1,568 0 0
LEXINGTON CORP PPTY TRUST REIT REA 529043101 2,482 232,199 SH   SOLE 100 0 0 739
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LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 300 0 0 7,304
LEXINGTON CORP PPTY TRUST REIT REA 529043101 3 304 SH   OTR 100 304 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 215 36,579 SH   SOLE 300 36,579 0 0
LGI HOMES INC COM 50187T106 1,591 18,669 SH   SOLE 300 0 0 617
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 300 18,052 0 0
LHC GROUP INC COM 50187A107 3,317 29,262 SH   SOLE 100 0 0 166
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LHC GROUP INC COM 50187A107 2 22 SH   OTR 100 22 0 0
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LIBERTY MEDIA CORP-LIBERTY COM 531229607 551 12,531 SH   SOLE 100 0 0 471
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LIBERTY MEDIA CORP-LIBERTY COM 531229607 46 1,046 SH   OTR 100 0 0 1,046
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LIFE STORAGE INC REA 53223X107 2,862 26,601 SH   SOLE 300 0 0 3,388
LIFE STORAGE INC REA 53223X107 0 0 SH   SOLE 300 23,213 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 3,661 33,405 SH   SOLE 100 0 0 22,399
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LIGAND PHARMACEUTICALS INC CL B COM 53220K504 2 16 SH   OTR 100 16 0 0
LILLY ELI & CO COM 532457108 21,471 199,102 SH   SOLE 100 0 0 1,285
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LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 107,218 0 0
LILLY ELI & CO COM 532457108 163 1,512 SH   OTR 100 0 0 113
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 1,399 0 0
LILLY ELI & CO COM 532457108 69 643 SH   OTR 100 643 0 0
LILLY ELI & CO COM 532457108 2 14 SH   DFND 100 0 0 14
LINCOLN ELECTRIC HLDGS COM 533900106 4,144 46,384 SH   SOLE 100 0 0 10,593
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LINCOLN NATL CORP IND COM 534187109 5 76 SH   OTR 100 76 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 22,206 115,061 SH   SOLE 100 0 0 2,593
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LINDE PUBLIC LIMITED COMPANY FOR G5494J103 0 0 SH   SOLE 300 70,310 0 0
LINDE PUBLIC LIMITED COMPANY FOR G5494J103 507 2,627 SH   OTR 100 0 0 511
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LINDE PUBLIC LIMITED COMPANY FOR G5494J103 86 445 SH   OTR 100 445 0 0
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LINE CORP SPONSORED ADR ADR 53567X101 441 12,294 SH   SOLE 300 12,294 0 0
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LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 24,301 0 0
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LITTLEFUSE INC COM 537008104 2,785 14,979 SH   SOLE 100 0 0 152
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LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 0 0 1,777
LIVANOVA PLC FOR G5509L101 5,258 70,600 SH   SOLE 100 0 0 42,981
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LIVENT CORP COM 53814L108 0 0 SH   SOLE 300 0 0 4,690
LIVEPERSON INC COM 538146101 2,256 57,085 SH   SOLE 300 0 0 1,959
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LIVERAMP HLDGS INC COM 53815P108 1,528 38,576 SH   SOLE 300 0 0 4,915
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LKQ CORP COM 501889208 0 0 SH   SOLE 300 39,988 0 0
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LOCKHEED MARTIN CORP COM 539830109 17,848 47,627 SH   SOLE 100 0 0 3,761
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LOGITECH INTERNATIONAL-REG FOR H50430232 371 8,872 SH   SOLE 100 0 0 336
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LOGMEIN INC COM 54142L109 1,993 29,437 SH   SOLE 100 0 0 326
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LOWES COS INC COM 548661107 29,727 268,129 SH   SOLE 100 0 0 10,318
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LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 300 368 0 0
LSB INDS INC COM 502160104 102 20,088 SH   SOLE 300 0 0 717
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LUMINEX CORP DEL COM 55027E102 802 39,510 SH   SOLE 300 0 0 1,380
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LYDALL INC COM 550819106 381 16,505 SH   SOLE 300 0 0 577
LYDALL INC COM 550819106 0 0 SH   SOLE 300 15,928 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 5,530 62,590 SH   SOLE 100 0 0 6,642
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M & T BANK CORP COM 55261F104 4,471 28,612 SH   SOLE 100 0 0 148
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MACYS INC COM 55616P104 1,439 93,502 SH   SOLE 100 0 0 585
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MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 8,524 349,344 SH   SOLE 100 0 0 290,256
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MC CORMICK & CO COM 579780206 7,119 44,494 SH   SOLE 100 0 0 395
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MPLX LP PAR 55336V100 204 7,606 SH   SOLE 100 0 0 688
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MUELLER INDS INC COM 624756102 1,631 53,066 SH   SOLE 300 0 0 1,787
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MYERS INDS INC COM 628464109 546 33,204 SH   SOLE 300 0 0 1,020
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NIELSEN HOLDINGS PLC FOR G6518L108 1,702 79,855 SH   SOLE 100 10,698 0 0
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NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 0 0 1,069
NOVARTIS A G ADR ADR 66987V109 14,550 166,782 SH   SOLE 100 0 0 6,295
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 29,916 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 130,571 0 0
NOVARTIS A G ADR ADR 66987V109 204 2,334 SH   OTR 100 0 0 363
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 1,971 0 0
NOVARTIS A G ADR ADR 66987V109 67 769 SH   OTR 100 769 0 0
NOVO NORDISK A S ADR ADR 670100205 5,804 106,854 SH   SOLE 100 0 0 6,228
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 5,289 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 95,337 0 0
NOVO NORDISK A S ADR ADR 670100205 10 190 SH   OTR 100 190 0 0
NOVO NORDISK A S ADR ADR 670100205 1 24 SH   DFND 100 0 0 24
NOW INC COM 67011P100 658 62,648 SH   SOLE 100 0 0 372
NOW INC COM 67011P100 0 0 SH   SOLE 300 54,403 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 7,873
NRG ENERGY INC COM 629377508 3,154 77,233 SH   SOLE 100 9,153 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 15,024
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 53,056 0 0
NRG ENERGY INC COM 629377508 11 258 SH   OTR 100 258 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1,434 32,245 SH   SOLE 300 0 0 4,105
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 28,140 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 183 11,867 SH   SOLE 100 0 0 504
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 100 2,090 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 9,273
NUANCE COMMUNICATIONS INC COM 67020Y100 31 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 4,895 92,869 SH   SOLE 100 0 0 14,614
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 50,170 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 9,729 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 18,356
NUCOR CORP COM 670346105 12 234 SH   OTR 100 234 0 0
NUTANIX INC A COM 67059N108 555 19,591 SH   SOLE 100 0 0 974
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 100 14,159 0 0
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 0 0 4,458
NUTANIX INC A COM 67059N108 14 498 SH   OTR 100 498 0 0
NUTANIX INC A COM 67059N108 9 322 SH   OTR 100 322 0 0
NUTRIEN LTD FOR 67077M108 3,566 73,910 SH   SOLE 100 0 0 2,975
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 100 40,956 0 0
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 300 29,979 0 0
NUTRIEN LTD FOR 67077M108 138 2,850 SH   OTR 100 2,850 0 0
NUVASIVE INC COM 670704105 1,965 29,765 SH   SOLE 100 0 0 104
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 25,857 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 3,804
NUVEEN CREDIT OPPORTUNITIES 2022 CLO 67075U102 99 10,000 SH   SOLE 100 10,000 0 0
NUVEEN EMERGING MKTS DEBT 2022 CLO 67077P101 877 100,000 SH   SOLE 100 100,000 0 0
NUVEEN EQUITY PREM INCOME FD CLO 6706ER101 202 15,177 SH   SOLE 100 0 0 15,177
NUVEEN HIGH INCOME 2020 TARGET CLO 67075L102 298 30,000 SH   SOLE 100 0 0 5,000
NUVEEN HIGH INCOME 2020 TARGET CLO 67075L102 0 0 SH   SOLE 100 25,000 0 0
NUVEEN HIGH INCOME DECEMBER 2019 CLO 67076E107 345 35,000 SH   SOLE 100 35,000 0 0
NUVEEN PFD & CONV INCOME FD CLO 67073B106 136 13,500 SH   SOLE 100 0 0 13,500
NVENT ELECTRIC PLC-W/I FOR G6700G107 2,077 94,905 SH   SOLE 100 0 0 6,269
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 77,424 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 0 0 11,212
NVIDIA CORP COM 67066G104 24,261 123,240 SH   SOLE 100 0 0 2,509
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 74,381 0 0
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NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 35,138
NVIDIA CORP COM 67066G104 46 232 SH   OTR 100 232 0 0
NVIDIA CORP COM 67066G104 13 68 SH   OTR 100 68 0 0
NVR INC COM 62944T105 2,421 644 SH   SOLE 300 0 0 198
NVR INC COM 62944T105 0 0 SH   SOLE 300 446 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 3,088 29,112 SH   SOLE 100 0 0 1,687
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 19,229 0 0
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NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 8,034 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 266 2,506 SH   OTR 100 0 0 126
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   OTR 100 2,380 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,923 18,118 SH   SOLE 100 0 0 548
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 12,326 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 4,516
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 30 SH   OTR 100 30 0 0
OASIS PETE INC NEW COM 674215108 482 166,217 SH   SOLE 300 0 0 21,987
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 144,230 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9,844 232,779 SH   SOLE 100 0 0 23,141
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OCCIDENTAL PETROLEUM CORP COM 674599105 74 1,760 SH   OTR 100 1,760 0 0
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OCEANEERING INTL INC COM 675232102 811 59,057 SH   SOLE 300 0 0 7,312
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OCEANFIRST FINL CORP COM 675234108 2,397 100,266 SH   SOLE 100 0 0 98,683
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OFFICE DEPOT INC COM 676220106 1,063 536,998 SH   SOLE 300 0 0 21,074
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OFG BANCORP COM 67103X102 982 48,068 SH   SOLE 300 0 0 1,606
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OI S A ADR ADR 670851500 67 59,158 SH   SOLE 300 59,158 0 0
OIL STATES INTERNATIONAL INC COM 678026105 2,769 208,384 SH   SOLE 100 0 0 151,207
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OLD DOMINION FGHT LINES INC COM 679580100 7,823 42,555 SH   SOLE 100 0 0 5,058
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OLD REP INTL CORP COM 680223104 53 2,314 SH   OTR 100 0 0 1,785
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OLIN CORP COM PAR $1 COM 680665205 3,068 166,633 SH   SOLE 100 0 0 46,735
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OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 82,924 0 0
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OLIN CORP COM PAR $1 COM 680665205 0 0 SH   OTR 100 664 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 1,972 31,133 SH   SOLE 300 0 0 3,915
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OMEGA HEALTHCARE INVESTORS REA 681936100 5,925 133,466 SH   SOLE 300 0 0 15,699
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OMNICELL INC COM 68213N109 7,301 96,495 SH   SOLE 100 0 0 56,081
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OMNICOM GROUP INC COM 681919106 3,174 41,491 SH   SOLE 100 0 0 487
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OMNICOM GROUP INC COM 681919106 92 1,200 SH   OTR 100 1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,657 89,213 SH   SOLE 100 0 0 61,752
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ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 1,273 0 0
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ONCOLYTICS BIOTECH INC FOR 682310875 8 15,526 SH   SOLE 100 15,526 0 0
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ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 0 0 3,816
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ONESPAN INC COM 68287N100 486 30,615 SH   SOLE 300 0 0 1,047
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OPEN TEXT CORP FOR 683715106 568 14,238 SH   SOLE 100 0 0 361
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ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 279,689 0 0
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ORACLE CORPORATION COM 68389X105 440 8,112 SH   OTR 100 8,112 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 474 58,259 SH   SOLE 300 0 0 2,006
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ORITANI FINL CORP DEL COM 68633D103 677 36,125 SH   SOLE 300 0 0 1,340
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ORIX CORP SPONSORED ADR ADR 686330101 1,084 14,137 SH   SOLE 100 0 0 585
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ORTHOFIX MED INC COM 68752M108 930 17,876 SH   SOLE 300 0 0 586
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OUTFRONT MEDIA INC REA 69007J106 674 25,313 SH   SOLE 100 0 0 19,677
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OWENS & MINOR INC COM 690732102 420 59,041 SH   SOLE 300 0 0 2,048
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P T TELEKOMUNIKASI ADR ADR 715684106 1,580 51,789 SH   SOLE 100 0 0 847
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PACCAR INC COM 693718108 4,968 65,970 SH   SOLE 100 0 0 792
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PACKAGING CORP OF AMERICA COM 695156109 10,845 99,933 SH   SOLE 100 0 0 65,762
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PAN AMERICAN SILVER CORP FOR 697900108 174 10,708 SH   SOLE 300 10,708 0 0
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PARK AREOSPACE CORP COM COM 70014A104 300 18,300 SH   SOLE 300 0 0 671
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PARSLEY ENERGY INC - CLASS A COM 701877102 4,306 261,584 SH   SOLE 100 0 0 249,418
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PDF SOLUTIONS INC COM 693282105 422 26,241 SH   SOLE 300 0 0 939
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PEARSON PLC SPON ADR ONE ADR ADR 705015105 345 39,943 SH   SOLE 300 39,943 0 0
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PUBLIC STORAGE INC REA 74460D109 11,093 45,958 SH   SOLE 100 0 0 272
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PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 0 0 8,802
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 32,423 0 0
PUBLIC STORAGE INC REA 74460D109 28 115 SH   OTR 100 115 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 9,566 151,353 SH   SOLE 100 0 0 990
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 100 25,923 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 0 0 29,670
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 94,770 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 228 3,600 SH   OTR 100 0 0 3,600
PULTE HOMES INC COM 745867101 2,482 60,482 SH   SOLE 100 0 0 878
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 33,999 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 0 0 15,465
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 100 10,140 0 0
PULTE HOMES INC COM 745867101 10 233 SH   OTR 100 233 0 0
PURE STORAGE INC CLASS A COM 74624M102 1,113 58,012 SH   SOLE 100 0 0 50,712
PURE STORAGE INC CLASS A COM 74624M102 0 0 SH   SOLE 300 0 0 7,300
PVH CORP COM 693656100 1,392 15,327 SH   SOLE 100 0 0 208
PVH CORP COM 693656100 0 0 SH   SOLE 100 541 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 4,481
PVH CORP COM 693656100 0 0 SH   SOLE 300 10,097 0 0
PVH CORP COM 693656100 6 64 SH   OTR 100 64 0 0
QCR HLDGS INC COM 74727A104 964 24,168 SH   SOLE 100 0 0 23,755
QCR HLDGS INC COM 74727A104 0 0 SH   SOLE 300 0 0 413
QEP RES INC COM 74733V100 1,667 483,078 SH   SOLE 100 0 0 255,853
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 219,146 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 0 0 8,079
QIAGEN NV FOR N72482123 560 19,554 SH   SOLE 100 0 0 886
QIAGEN NV FOR N72482123 0 0 SH   SOLE 300 11,601 0 0
QIAGEN NV FOR N72482123 0 0 SH   SOLE 300 0 0 7,067
QORVO INC COM 74736K101 1,800 22,661 SH   SOLE 100 0 0 113
QORVO INC COM 74736K101 0 0 SH   SOLE 300 0 0 7,012
QORVO INC COM 74736K101 0 0 SH   SOLE 300 15,413 0 0
QORVO INC COM 74736K101 0 0 SH   SOLE 100 123 0 0
QTS RLTY TR INC REA 74736A103 12,932 246,708 SH   SOLE 100 0 0 242,857
QTS RLTY TR INC REA 74736A103 0 0 SH   SOLE 300 0 0 1,738
QTS RLTY TR INC REA 74736A103 0 0 SH   SOLE 100 2,113 0 0
QUAKER CHEMICAL CORP COM 747316107 1,953 13,050 SH   SOLE 100 0 0 84
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 300 11,741 0 0
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 300 0 0 417
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 100 808 0 0
QUAKER CHEMICAL CORP COM 747316107 5 35 SH   OTR 100 35 0 0
QUALCOMM INC COM 747525103 19,930 252,315 SH   SOLE 100 0 0 8,399
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 73,324
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 14,954 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 155,638 0 0
QUALCOMM INC COM 747525103 39 489 SH   OTR 100 489 0 0
QUALCOMM INC COM 747525103 28 360 SH   OTR 100 360 0 0
QUALYS INC COM 74758T303 2,531 31,836 SH   SOLE 100 0 0 16
QUALYS INC COM 74758T303 0 0 SH   SOLE 100 202 0 0
QUALYS INC COM 74758T303 0 0 SH   SOLE 300 0 0 1,087
QUALYS INC COM 74758T303 0 0 SH   SOLE 300 30,531 0 0
QUALYS INC COM 74758T303 8 97 SH   OTR 100 97 0 0
QUANEX BUILDING PRODUCTS COM 747619104 3,274 176,139 SH   SOLE 100 0 0 144,954
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 0 0 1,048
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 30,137 0 0
QUANTA SVCS INC COM 74762E102 4,763 115,597 SH   SOLE 100 0 0 75,132
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 19,883 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 8,506
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 100 12,076 0 0
QUANTA SVCS INC COM 74762E102 14 349 SH   OTR 100 349 0 0
QUDIAN INC ADR ADR 747798106 80 11,962 SH   SOLE 300 11,962 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,764 47,505 SH   SOLE 100 0 0 14,570
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 7,554 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 8,041
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 17,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 11 SH   OTR 100 0 0 11
QUINSTREET INC COM 74874Q100 567 42,956 SH   SOLE 300 0 0 1,439
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 41,517 0 0
QURATE RETAIL INC COM 74915M100 5,153 527,999 SH   SOLE 100 0 0 508,683
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 5,876 0 0
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 0 0 13,440
RALPH LAUREN CORP COM 751212101 1,021 10,508 SH   SOLE 100 0 0 110
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 3,120
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 7,278 0 0
RAMBUS INC COM 750917106 1,405 104,443 SH   SOLE 100 0 0 534
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 0 0 3,437
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 100,472 0 0
RANGE RESOURCES CORP COM 75281A109 882 231,430 SH   SOLE 100 0 0 28,950
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 6,956
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 100 3,436 0 0
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 192,088 0 0
RAVEN INDS INC COM 754212108 1,117 33,749 SH   SOLE 300 0 0 1,156
RAVEN INDS INC COM 754212108 0 0 SH   SOLE 300 32,593 0 0
RAYMOND JAMES FINL INC COM 754730109 2,241 26,695 SH   SOLE 100 0 0 251
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 15,989 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 7,378
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 100 3,077 0 0
RAYMOND JAMES FINL INC COM 754730109 51 607 SH   OTR 100 607 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 221 49,178 SH   SOLE 100 0 0 2,040
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 45,588 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 0 0 1,550
RAYONIER INC REA 754907103 2,643 90,810 SH   SOLE 100 0 0 15,805
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 9,366
RAYONIER INC REA 754907103 0 0 SH   SOLE 100 985 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 64,654 0 0
RAYTHEON COMPANY COM 755111507 17,777 84,169 SH   SOLE 100 0 0 4,662
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 0 0 15,253
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 24,721 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 100 39,533 0 0
RAYTHEON COMPANY COM 755111507 18,005 85,249 SH   OTR 100 0 0 517
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 84,732 0 0
RAYTHEON COMPANY COM 755111507 24 114 SH   OTR 100 114 0 0
RAYTHEON COMPANY COM 755111507 2 8 SH   DFND 100 0 0 8
RBC BEARINGS INC COM 75524B104 2,458 15,434 SH   SOLE 100 0 0 13,882
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 300 0 0 768
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 100 686 0 0
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 300 98 0 0
RBC BEARINGS INC COM 75524B104 7 46 SH   OTR 100 0 0 19
RBC BEARINGS INC COM 75524B104 0 0 SH   OTR 100 27 0 0
RE/MAX HLDGS INC COM 75524W108 559 16,765 SH   SOLE 300 0 0 605
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 16,160 0 0
RE/MAX HLDGS INC COM 75524W108 1 20 SH   OTR 100 20 0 0
REALOGY HLDGS CORP COM 75605Y106 989 112,038 SH   SOLE 100 0 0 411
REALOGY HLDGS CORP COM 75605Y106 0 0 SH   SOLE 300 0 0 4,217
REALOGY HLDGS CORP COM 75605Y106 0 0 SH   SOLE 300 107,410 0 0
REALPAGE INC COM 75606N109 1,682 27,708 SH   SOLE 100 0 0 24,440
REALPAGE INC COM 75606N109 0 0 SH   SOLE 100 733 0 0
REALPAGE INC COM 75606N109 0 0 SH   SOLE 300 0 0 2,535
REALPAGE INC COM 75606N109 7 110 SH   OTR 100 110 0 0
REALTY INCOME CORP REIT REA 756109104 8,706 107,686 SH   SOLE 100 0 0 276
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 100 11,250 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 77,365 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 18,795
REALTY INCOME CORP REIT REA 756109104 74 911 SH   OTR 100 0 0 287
REALTY INCOME CORP REIT REA 756109104 0 0 SH   OTR 100 624 0 0
REALTY INCOME CORP REIT REA 756109104 11 134 SH   OTR 100 134 0 0
REALTY INCOME CORP REIT REA 756109104 4 48 SH   DFND 100 48 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 2,140 68,273 SH   SOLE 100 0 0 57,720
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 10,120 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 0 0 433
REDWOOD TRUST INC REIT REA 758075402 1,777 106,286 SH   SOLE 100 1,930 0 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 0 0 3,055
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 101,301 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 1,808 24,262 SH   SOLE 300 0 0 3,106
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 21,156 0 0
REGENCY CENTERS CORP REA 758849103 4,439 64,404 SH   SOLE 100 0 0 632
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 0 0 9,773
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 53,999 0 0
REGENCY CENTERS CORP REA 758849103 3 45 SH   DFND 100 0 0 45
REGENERON PHARMACEUTICALS INC COM 75886F107 4,804 15,712 SH   SOLE 100 0 0 205
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 10,078 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 100 990 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 0 0 4,439
REGENERON PHARMACEUTICALS INC COM 75886F107 51 168 SH   OTR 100 0 0 168
REGENXBIO INC COM 75901B107 1,128 29,311 SH   SOLE 300 0 0 1,023
REGENXBIO INC COM 75901B107 0 0 SH   SOLE 300 28,288 0 0
REGENXBIO INC COM 75901B107 1 14 SH   OTR 100 14 0 0
REGIONS FINL CORP COM 7591EP100 4,185 258,625 SH   SOLE 100 0 0 3,469
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 126,232 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 69,350 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 59,574
REGIONS FINL CORP COM 7591EP100 31 1,907 SH   OTR 100 0 0 585
REGIONS FINL CORP COM 7591EP100 0 0 SH   OTR 100 1,322 0 0
REGIONS FINL CORP COM 7591EP100 8 499 SH   OTR 100 499 0 0
REGIONS FINL CORP COM 7591EP100 3 206 SH   DFND 100 206 0 0
REGIS CORP MINN COM 758932107 527 23,242 SH   SOLE 300 0 0 906
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 22,336 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 6,957 44,357 SH   SOLE 100 0 0 293
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 100 7,716 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 31,717 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 0 0 4,631
REINSURANCE GROUP OF AMERICA COM 759351604 16 103 SH   OTR 100 103 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1 8 SH   DFND 100 0 0 8
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,621 49,817 SH   SOLE 100 0 0 304
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 100 8,636 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 4,954
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 35,923 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 160 1,421 SH   OTR 100 0 0 144
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   OTR 100 1,277 0 0
RELX PLC ADR ADR 759530108 2,503 105,504 SH   SOLE 100 0 0 2,467
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 300 100,092 0 0
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 100 2,945 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 4,835 26,073 SH   SOLE 100 0 0 111
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 0 0 3,244
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 22,317 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 100 401 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 3 14 SH   OTR 100 0 0 14
RENEWABLE ENERGY GROUP INC COM 75972A301 571 36,431 SH   SOLE 300 0 0 1,164
RENEWABLE ENERGY GROUP INC COM 75972A301 0 0 SH   SOLE 300 35,267 0 0
RENT A CTR INC NEW COM 76009N100 2,109 81,638 SH   SOLE 100 0 0 35,900
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 0 0 1,547
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 44,191 0 0
REPLIGEN CORP COM 759916109 5,609 71,837 SH   SOLE 100 0 0 45,210
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 23,083 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 0 0 3,544
REPUBLIC SVCS INC COM 760759100 15,373 176,920 SH   SOLE 100 0 0 102,047
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 52,577 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 0 0 12,629
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 100 9,667 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 922 99,471 SH   SOLE 100 0 0 26,936
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 300 62,590 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 300 0 0 9,227
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 100 718 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 2 226 SH   OTR 100 0 0 166
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   OTR 100 60 0 0
RESMED INC COM 761152107 4,798 37,566 SH   SOLE 100 0 0 331
RESMED INC COM 761152107 0 0 SH   SOLE 300 19,363 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 100 9,451 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 8,421
RESMED INC COM 761152107 766 6,000 SH   OTR 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 410 28,071 SH   SOLE 300 0 0 1,041
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 27,030 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 942 13,668 SH   SOLE 100 599 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 0 0 SH   SOLE 300 13,069 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 2,020 107,458 SH   SOLE 100 0 0 324
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 100 200 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 103,433 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 0 0 3,501
RETAIL PPTYS AMER INC REIT REA 76131V202 320 23,765 SH   SOLE 100 0 0 16,965
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 0 0 6,800
REX STORES CORP COM 761624105 412 5,264 SH   SOLE 300 0 0 196
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 5,068 0 0
REXFORD INDL RLTY INC COM 76169C100 2,588 54,767 SH   SOLE 100 0 0 879
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 0 0 3,493
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 100 50,395 0 0
REXNORD CORP NEW COM 76169B102 5,198 183,274 SH   SOLE 100 0 0 179,905
REXNORD CORP NEW COM 76169B102 0 0 SH   SOLE 300 0 0 3,369
RH COM 74967X103 2,777 14,996 SH   SOLE 300 0 0 527
RH COM 74967X103 0 0 SH   SOLE 300 14,469 0 0
RH COM 74967X103 2 12 SH   OTR 100 12 0 0
RING ENERGY INC COM 76680V108 95 56,000 SH   SOLE 300 0 0 1,818
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 300 54,182 0 0
RING ENERGY INC COM 76680V108 0 173 SH   OTR 100 173 0 0
RINGCENTRAL INC CLASS A COM 76680R206 379 2,448 SH   SOLE 100 0 0 127
RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH   SOLE 100 32 0 0
RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH   SOLE 300 0 0 2,289
RIO TINTO PLC ADR ADR 767204100 3,633 69,846 SH   SOLE 100 0 0 1,474
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 64,662 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 3,710 0 0
RIO TINTO PLC ADR ADR 767204100 5 101 SH   OTR 100 101 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 409 10,187 SH   SOLE 100 0 0 2,897
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 100 1,451 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 300 5,839 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 3 70 SH   OTR 100 70 0 0
RLI CORP COM 749607107 3,598 37,494 SH   SOLE 100 0 0 160
RLI CORP COM 749607107 0 0 SH   SOLE 300 0 0 1,269
RLI CORP COM 749607107 0 0 SH   SOLE 300 36,065 0 0
RLI CORP COM 749607107 3 35 SH   OTR 100 35 0 0
ROBERT HALF INTL INC COM 770323103 1,542 26,545 SH   SOLE 100 0 0 38
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 100 3,401 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 6,965
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 16,141 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 363 28,155 SH   SOLE 100 0 0 27,210
ROCKET PHARMACEUTICALS INC COM 77313F106 0 0 SH   SOLE 300 0 0 945
ROCKWELL AUTOMATION INC COM 773903109 4,913 28,294 SH   SOLE 100 0 0 5,913
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 539 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 6,958
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 14,884 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 12 SH   OTR 100 0 0 12
ROCKWELL AUTOMATION INC COM 773903109 31 180 SH   OTR 100 180 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 1,053 22,815 SH   SOLE 100 0 0 2,236
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 100 66 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 300 20,513 0 0
ROGERS CORP COM 775133101 5,857 39,102 SH   SOLE 100 0 0 21,700
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 16,792 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 32 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 0 0 578
ROGERS CORP COM 775133101 2 12 SH   OTR 100 12 0 0
ROKU INC COM 77543R102 1,890 14,404 SH   SOLE 100 0 0 10,185
ROKU INC COM 77543R102 0 0 SH   SOLE 100 1,482 0 0
ROKU INC COM 77543R102 0 0 SH   SOLE 300 0 0 2,737
ROKU INC COM 77543R102 5 41 SH   OTR 100 41 0 0
ROLLINS INC COM 775711104 1,381 35,783 SH   SOLE 100 0 0 3,557
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 8,395
ROLLINS INC COM 775711104 0 0 SH   SOLE 100 4,662 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 19,169 0 0
ROPER INDS INC NEW COM 776696106 13,643 41,053 SH   SOLE 100 0 0 240
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 16,046 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 6,094
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 18,673 0 0
ROPER INDS INC NEW COM 776696106 763 2,295 SH   OTR 100 2,295 0 0
ROPER INDS INC NEW COM 776696106 150 450 SH   OTR 100 450 0 0
ROSS STORES INC COM 778296103 9,660 87,472 SH   SOLE 100 0 0 1,589
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 21,493
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 45,556 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 18,834 0 0
ROSS STORES INC COM 778296103 36 330 SH   OTR 100 330 0 0
ROSS STORES INC COM 778296103 3 23 SH   DFND 100 0 0 23
ROYAL BK OF CANADA FOR 780087102 6,660 82,258 SH   SOLE 100 0 0 5,880
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 2,922 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 73,456 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,828 314,133 SH   SOLE 100 0 0 973
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 100 3,715 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 309,445 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 45 SH   OTR 100 45 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3,497 32,050 SH   SOLE 100 0 0 385
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 10,187
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 21,418 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 60 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 8,928 148,114 SH   SOLE 100 0 0 3,755
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 300 95,868 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 100 48,491 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 188 3,122 SH   OTR 100 0 0 320
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   OTR 100 2,802 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 77 1,279 SH   OTR 100 1,279 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 3 42 SH   DFND 100 0 0 42
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8,558 143,657 SH   SOLE 100 0 0 14,556
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 110,364 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 18,737 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,431 24,021 SH   OTR 100 24,021 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 4,537 37,430 SH   SOLE 100 0 0 33
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 4,768
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 32,629 0 0
RPC ENERGY SVCS INC COM 749660106 228 49,020 SH   SOLE 100 0 0 375
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 100 47 0 0
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 46,632 0 0
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 0 0 1,966
RPM INTERNATIONAL INC COM 749685103 6,426 91,123 SH   SOLE 100 0 0 6,812
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 65,295 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 9,525 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 9,491
RPM INTERNATIONAL INC COM 749685103 5 70 SH   OTR 100 70 0 0
RPT REALTY COM 74971D101 1,064 75,563 SH   SOLE 300 0 0 2,625
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 72,938 0 0
RR DONNELLEY & SONS CO COM 257867200 319 66,573 SH   SOLE 300 0 0 2,364
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 64,209 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 840 29,340 SH   SOLE 300 0 0 1,040
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 28,300 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 459 22,468 SH   SOLE 300 0 0 985
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 21,483 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 950 12,821 SH   SOLE 100 0 0 631
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 506 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 11,684 0 0
RYDER SYSTEMS INC COM 783549108 6,017 112,695 SH   SOLE 100 0 0 75,617
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 27,480 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 4,005
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 5,593 0 0
RYDER SYSTEMS INC COM 783549108 15 283 SH   OTR 100 0 0 90
RYDER SYSTEMS INC COM 783549108 0 0 SH   OTR 100 193 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 524 6,143 SH   SOLE 100 0 0 3,526
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 100 1,176 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 0 0 1,441
S & T BANCORP INC COM 783859101 2,426 66,086 SH   SOLE 100 0 0 33,662
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 1,085
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 31,339 0 0
S&P GLOBAL INC COM 78409V104 14,396 57,953 SH   SOLE 100 0 0 636
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 7,721 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 14,569
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 35,027 0 0
S&P GLOBAL INC COM 78409V104 71 284 SH   OTR 100 284 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 8,128 340,949 SH   SOLE 100 0 0 229,009
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 100 3,637 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 0 0 13,767
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 94,536 0 0
SABRE CORP COM 78573M104 3,362 157,601 SH   SOLE 100 0 0 241
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 0 0 20,025
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 137,103 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 100 232 0 0
SAFETY INS GROUP INC COM 78648T100 1,365 13,721 SH   SOLE 300 0 0 462
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 13,259 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,073 7,569 SH   SOLE 100 0 0 5,140
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 100 818 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 300 0 0 1,611
SAGE THERAPEUTICS INC COM 78667J108 2 11 SH   OTR 100 11 0 0
SAIA INC COM COM 78709Y105 2,433 24,362 SH   SOLE 100 0 0 113
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 808
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 23,441 0 0
SALESFORCE.COM INC COM 79466L302 29,193 197,087 SH   SOLE 100 0 0 4,613
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 49,803
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 26,604 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 116,067 0 0
SALESFORCE.COM INC COM 79466L302 443 2,988 SH   OTR 100 0 0 32
SALESFORCE.COM INC COM 79466L302 0 0 SH   OTR 100 2,956 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,157 70,741 SH   SOLE 100 0 0 44
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 9,108
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 61,589 0 0
SANDERSON FARMS INC COM 800013104 1,191 8,955 SH   SOLE 100 0 0 5
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 7,455 0 0
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 0 0 1,495
SANDY SPRING BANCORP INC COM 800363103 1,649 48,368 SH   SOLE 100 0 0 47,213
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE 300 0 0 1,155
SANFILIPPO JOHN B & SON INC COM 800422107 788 8,286 SH   SOLE 100 0 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 7,986 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 0 0 296
SANGAMO BIOSCIENCES INC COM 800677106 32 3,648 SH   SOLE 300 0 0 3,648
SANGAMO BIOSCIENCES INC COM 800677106 108 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 2,086 66,349 SH   SOLE 100 0 0 57
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 63,949 0 0
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 0 0 2,343
SANMINA CORP COM 801056102 2 58 SH   OTR 100 58 0 0
SANOFI-AVENTIS ADR 80105N105 4,751 102,437 SH   SOLE 100 0 0 4,380
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 94,558 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 3,499 0 0
SANOFI-AVENTIS ADR 80105N105 12 261 SH   OTR 100 0 0 240
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 21 0 0
SAP AG SPONSORED ADR ADR 803054204 9,889 75,036 SH   SOLE 100 0 0 4,247
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 7,899 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 62,890 0 0
SAP AG SPONSORED ADR ADR 803054204 23 177 SH   OTR 100 177 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,167 25,948 SH   SOLE 100 0 0 22,973
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 300 0 0 2,254
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 100 721 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 23 SH   OTR 100 23 0 0
SASOL LTD SPON ADR ADR 803866300 718 39,119 SH   SOLE 100 0 0 83
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 32,921 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 100 6,115 0 0
SASOL LTD SPON ADR ADR 803866300 3 137 SH   OTR 100 137 0 0
SAUL CENTERS INC REA 804395101 609 10,948 SH   SOLE 100 0 0 5
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 0 0 395
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 10,548 0 0
SBA COMMUNICATIONS CORP REA 78410G104 11,307 45,859 SH   SOLE 100 0 0 410
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 100 13,453 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 0 0 6,616
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 25,380 0 0
SBA COMMUNICATIONS CORP REA 78410G104 468 1,900 SH   OTR 100 1,900 0 0
SCANSOURCE INC COM 806037107 739 23,813 SH   SOLE 300 0 0 858
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 22,955 0 0
SCHEIN HENRY INC COM 806407102 1,773 28,626 SH   SOLE 100 0 0 55
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 19,681 0 0
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 8,890
SCHLUMBERGER LTD COM 806857108 13,217 376,459 SH   SOLE 100 0 0 22,796
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 176,724 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 0 0 83,564
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 100 93,375 0 0
SCHLUMBERGER LTD COM 806857108 179 5,088 SH   OTR 100 5,088 0 0
SCHOLASTIC CORP COM 807066105 1,088 28,799 SH   SOLE 300 0 0 888
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 27,911 0 0
SCHOLASTIC CORP COM 807066105 3 80 SH   OTR 100 80 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 1,191 29,776 SH   SOLE 100 18,837 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH   SOLE 300 10,939 0 0
SCHWAB INTERMEDIATE-TERM US CLO 808524854 492 8,876 SH   SOLE 100 0 0 7,792
SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH   SOLE 100 1,084 0 0
SCHWAB INTERNATIONAL EQUITY CLO 808524805 309 9,442 SH   SOLE 100 0 0 800
SCHWAB INTERNATIONAL EQUITY CLO 808524805 0 0 SH   SOLE 100 8,642 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 1,162 20,494 SH   SOLE 100 0 0 2,034
SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH   SOLE 100 18,460 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 32 569 SH   OTR 100 569 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,004 24,995 SH   SOLE 300 0 0 1,026
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 23,969 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 41 SH   OTR 100 41 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 7,119 90,142 SH   SOLE 100 0 0 61,846
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 24,407 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 3,889
SCIENTIFIC GAMES CORP CL A COM 80874P109 554 23,998 SH   SOLE 100 0 0 43
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 19,880 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 0 0 4,075
SCOTTS MIRACLE-GRO CO CL A COM 810186106 2,324 24,661 SH   SOLE 100 0 0 1,353
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 19,837 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 2,871
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 600 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 6 63 SH   OTR 100 0 0 63
SCRIPPS E W CO OH COM 811054402 686 51,027 SH   SOLE 300 0 0 1,738
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 49,289 0 0
SEA LTD ADR ADR 81141R100 421 14,995 SH   SOLE 100 0 0 27
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 300 14,968 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 1,292 48,586 SH   SOLE 100 0 0 347
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 46,707 0 0
SEACOR HOLDINGS INC COM 811904101 755 16,466 SH   SOLE 300 0 0 549
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 15,917 0 0
SEAGATE TECHNOLOGY FOR G7945M107 2,312 41,110 SH   SOLE 100 0 0 995
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 33,125 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 6,990
SEAGATE TECHNOLOGY FOR G7945M107 2 31 SH   OTR 100 0 0 31
SEALED AIR CORP NEW COM 81211K100 1,933 46,899 SH   SOLE 100 0 0 382
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 21,449 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 15,799 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 9,269
SEASPAN CORP FOR Y75638109 708 62,153 SH   SOLE 100 0 0 481
SEASPAN CORP FOR Y75638109 0 0 SH   SOLE 300 11,022 0 0
SEASPAN CORP FOR Y75638109 0 0 SH   SOLE 100 50,650 0 0
SEASPAN CORP FOR Y75638109 40 3,483 SH   OTR 100 3,483 0 0
SEATTLE GENETICS INC/WA COM 812578102 385 3,843 SH   SOLE 100 0 0 158
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 0 0 3,685
SEAWORLD ENTMT INC COM 81282V100 869 31,903 SH   SOLE 100 0 0 30,400
SEAWORLD ENTMT INC COM 81282V100 0 0 SH   SOLE 300 0 0 1,503
SEI INVESTMENT COMPANY COM 784117103 4,438 74,284 SH   SOLE 100 0 0 909
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 63,546 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 9,362
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 467 0 0
SEI INVESTMENT COMPANY COM 784117103 7 118 SH   OTR 100 118 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,965 112,721 SH   SOLE 100 0 0 153
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 98,260 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 10,905 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,604 35,969 SH   SOLE 100 0 0 259
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 1,869 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 4,292
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 29,549 0 0
SEMPRA ENERGY COM 816851109 9,879 66,721 SH   SOLE 100 0 0 546
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 2,475 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 16,321
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 47,379 0 0
SEMPRA ENERGY COM 816851109 24 162 SH   OTR 100 162 0 0
SEMTECH CORP COM COM 816850101 1,877 37,905 SH   SOLE 300 0 0 4,786
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 33,119 0 0
SENECA FOODS CORP NEW COM 817070501 208 6,244 SH   SOLE 300 0 0 227
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,017 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 1,376 138,411 SH   SOLE 300 0 0 17,406
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 121,005 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 416 8,111 SH   SOLE 100 0 0 42
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 100 2,006 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 0 0 5,129
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 934 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,686 27,506 SH   SOLE 100 0 0 29
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,262 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 3,100
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 21,115 0 0
SERVICE CORP INTERNATL COM 817565104 4,857 105,815 SH   SOLE 100 0 0 502
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 91,228 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 871 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 13,214
SERVICE PROPERTIES TRUST REA 81761L102 1,922 73,862 SH   SOLE 300 0 0 12,166
SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH   SOLE 300 61,696 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 200 4,616 SH   SOLE 100 0 0 221
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 300 0 0 4,354
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 100 41 0 0
SERVICENOW INC COM 81762P102 1,858 7,812 SH   SOLE 100 0 0 1,291
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 536 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 5,985
SERVISFIRST BANCSHARES INC COM 81768T108 1,498 43,261 SH   SOLE 300 0 0 1,499
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 41,762 0 0
SHAKE SHACK INC - CLASS A COM 819047101 2,062 24,618 SH   SOLE 300 0 0 925
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 23,693 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 480 25,180 SH   SOLE 300 25,180 0 0
SHERWIN WILLIAMS CO COM 824348106 32,074 55,873 SH   SOLE 100 0 0 889
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 38,709 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 4,894
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 11,381 0 0
SHERWIN WILLIAMS CO COM 824348106 1,065 1,855 SH   OTR 100 1,855 0 0
SHERWIN WILLIAMS CO COM 824348106 93 162 SH   OTR 100 162 0 0
SHERWIN WILLIAMS CO COM 824348106 29 50 SH   DFND 100 50 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 923 25,075 SH   SOLE 100 0 0 807
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 24,268 0 0
SHOE CARNIVAL INC COM 824889109 299 8,813 SH   SOLE 300 0 0 354
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 8,459 0 0
SHOPIFY INC FOR 82509L107 2,739 8,471 SH   SOLE 100 0 0 398
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 2,457 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 5,616 0 0
SHUTTERSTOCK INC COM 825690100 659 17,860 SH   SOLE 300 0 0 625
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 17,235 0 0
SHUTTERSTOCK INC COM 825690100 3 76 SH   OTR 100 76 0 0
SIBANYE GOLD LTD ADR ADR 825724206 244 33,979 SH   SOLE 300 33,979 0 0
SIERRA ONCOLOGY INC FOR 82640U107 7 23,972 SH   SOLE 100 23,972 0 0
SIGNATURE BANK COM 82669G104 10,232 84,419 SH   SOLE 100 0 0 52,434
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 27,327 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 3,959
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 699 0 0
SIGNATURE BANK COM 82669G104 7 60 SH   OTR 100 60 0 0
SIGNET JEWELERS LTD COM G81276100 830 51,915 SH   SOLE 100 0 0 186
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 0 0 2,087
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 100 7 0 0
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 49,635 0 0
SILGAN HOLDINGS INC COM 827048109 1,357 44,502 SH   SOLE 300 0 0 5,700
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 38,802 0 0
SILICON LABORATORIES INC COM 826919102 2,783 25,431 SH   SOLE 100 0 0 73
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 21,649 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 3,142
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 567 0 0
SILICON LABORATORIES INC COM 826919102 3 25 SH   OTR 100 25 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2,406 99,213 SH   SOLE 100 0 0 8,793
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 87,503 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 2 98 SH   OTR 100 98 0 0
SIMON PROPERTY GROUP INC REA 828806109 12,836 83,114 SH   SOLE 100 0 0 1,414
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 62,965 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 18,236
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 499 0 0
SIMON PROPERTY GROUP INC REA 828806109 19 120 SH   OTR 100 120 0 0
SIMPLY GOOD FOODS CO COM 82900L102 818 34,353 SH   SOLE 100 0 0 32,100
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 300 0 0 2,253
SIMPSON MFG INC COM 829073105 7,385 99,211 SH   SOLE 100 0 0 61,003
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 36,785 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 1,423
SIMPSON MFG INC COM 829073105 5 63 SH   OTR 100 63 0 0
SIRIUS XM HLDGS INC COM 82968B103 520 80,474 SH   SOLE 100 0 0 3,097
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 43,893
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 33,484 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 880 SH   OTR 100 880 0 0
SITE CENTERS CORP REA 82981J109 157 10,157 SH   SOLE 100 5,697 0 0
SITE CENTERS CORP REA 82981J109 0 0 SH   SOLE 300 0 0 4,460
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,031 38,208 SH   SOLE 100 0 0 36,908
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 84 SH   OTR 100 0 0 84
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,998 45,254 SH   SOLE 100 0 0 56
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 5,812
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 39,386 0 0
SJW CORP COM 784305104 69 940 SH   SOLE 100 0 0 104
SJW CORP COM 784305104 0 0 SH   SOLE 300 0 0 836
SJW CORP COM 784305104 1,145 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 660 29,103 SH   SOLE 100 0 0 536
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 1,994 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 26,573 0 0
SKECHERS USA INC CL A COM 830566105 2,867 76,411 SH   SOLE 100 0 0 66
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 66,681 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 9,655
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 9 0 0
SKYLINE CORP COM 830830105 1,329 43,172 SH   SOLE 100 0 0 41,573
SKYLINE CORP COM 830830105 0 0 SH   SOLE 300 0 0 1,599
SKYWEST INC COM 830879102 3,613 62,571 SH   SOLE 100 0 0 14,908
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 1,590
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 46,073 0 0
SKYWEST INC COM 830879102 2 37 SH   OTR 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,114 34,723 SH   SOLE 100 0 0 277
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 10,238
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 22,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 1,918 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 55 614 SH   OTR 100 0 0 614
SL GREEN REALTY CORP REA 78440X101 3,390 40,035 SH   SOLE 100 0 0 212
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 4,895
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 100 88 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 34,840 0 0
SL GREEN REALTY CORP REA 78440X101 12 140 SH   OTR 100 140 0 0
SLEEP NUMBER CORP COM 83125X103 1,287 27,481 SH   SOLE 300 0 0 943
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 26,538 0 0
SLM CORP COM 78442P106 4,542 543,319 SH   SOLE 100 0 0 299,933
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 31,090
SLM CORP COM 78442P106 0 0 SH   SOLE 300 212,296 0 0
SLM CORP COM 78442P106 3 369 SH   OTR 100 369 0 0
SM ENERGY CO COM 78454L100 788 101,632 SH   SOLE 100 0 0 292
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 28 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 3,757
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 97,555 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 361 12,220 SH   SOLE 300 0 0 417
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 11,803 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1,202 27,447 SH   SOLE 100 0 0 559
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 22,383 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 4,505 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1 12 SH   OTR 100 12 0 0
SMITH A O CORP COM 831865209 2,584 50,749 SH   SOLE 100 0 0 1,328
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 31,544 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 8,154
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 9,723 0 0
SMITH A O CORP COM 831865209 14 278 SH   OTR 100 278 0 0
SNAP ON INC COM 833034101 2,975 17,969 SH   SOLE 100 0 0 3,386
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 7,345 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 3,975 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 3,263
SNAP ON INC COM 833034101 3 19 SH   OTR 100 19 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 225 8,096 SH   SOLE 100 0 0 1,585
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 100 357 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 300 6,154 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,057 43,389 SH   SOLE 300 43,389 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 15 SH   OTR 100 15 0 0
SONIC AUTOMOTIVE INC COM 83545G102 742 22,534 SH   SOLE 300 0 0 842
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 21,692 0 0
SONOCO PRODS CO COM 835495102 3,355 58,043 SH   SOLE 100 0 0 132
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 182 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 7,361
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 50,368 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 3,982 67,921 SH   SOLE 100 0 0 1,775
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 65,093 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 1,053 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 4 74 SH   OTR 100 0 0 64
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   OTR 100 10 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 1,286 22,569 SH   SOLE 100 0 0 4,000
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 2,340
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 16,229 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 3,208 100,184 SH   SOLE 100 0 0 459
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 83,584 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 2,941
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 13,200 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2 75 SH   OTR 100 75 0 0
SOUTH ST CORP COM 840441109 213 2,752 SH   SOLE 100 0 0 177
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 100 1,495 0 0
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 0 0 1,080
SOUTHERN CO COM 842587107 15,949 257,449 SH   SOLE 100 0 0 1,089
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 160,409 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 33,635 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 62,316
SOUTHERN CO COM 842587107 1,123 18,125 SH   OTR 100 0 0 770
SOUTHERN CO COM 842587107 0 0 SH   OTR 100 17,355 0 0
SOUTHERN CO COM 842587107 21 334 SH   OTR 100 334 0 0
SOUTHERN CO COM 842587107 33 534 SH   DFND 100 534 0 0
SOUTHERN COPPER CORP COM 84265V105 1,574 44,412 SH   SOLE 100 0 0 898
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 27 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 0 0 2,672
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 40,815 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,493 36,156 SH   SOLE 100 0 0 35,934
SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH   SOLE 300 0 0 222
SOUTHERN NATL BANCORP VA INC COM 843395104 729 47,379 SH   SOLE 100 0 0 46,657
SOUTHERN NATL BANCORP VA INC COM 843395104 0 0 SH   SOLE 300 0 0 722
SOUTHSIDE BANCSHARES INC COM 84470P109 1,036 29,817 SH   SOLE 300 0 0 1,018
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 28,799 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,214 92,634 SH   SOLE 100 0 0 2,666
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 59,129 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 28,579
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 2,260 0 0
SOUTHWEST GAS CORP COM 844895102 2,779 31,209 SH   SOLE 100 0 0 233
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 27,034 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 3,942
SOUTHWESTERN ENERGY CO COM 845467109 617 309,916 SH   SOLE 300 0 0 39,207
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 270,709 0 0
SP PLUS CORP COM 78469C103 3,394 87,689 SH   SOLE 100 0 0 86,935
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 754
SPARTANNASH CO COM 847215100 1,344 98,464 SH   SOLE 100 0 0 62,470
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 1,470
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 34,524 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 904 29,016 SH   SOLE 100 29,016 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 6,660 61,245 SH   SOLE 100 0 0 2,066
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 100 58,324 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 300 855 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 210 1,934 SH   OTR 100 0 0 434
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   OTR 100 1,500 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 142 1,302 SH   OTR 100 1,302 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 420 8,323 SH   SOLE 100 0 0 8,323
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 6,835 65,680 SH   SOLE 100 0 0 12,349
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 53,331 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 784 7,535 SH   OTR 100 0 0 7,535
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 278 2,670 SH   OTR 100 2,670 0 0
SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 241 6,178 SH   SOLE 100 0 0 2,418
SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 0 0 SH   SOLE 100 3,760 0 0
SPDR GOLD TRUST CLO 78463V107 2,054 14,512 SH   SOLE 100 0 0 549
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 13,963 0 0
SPDR GOLD TRUST CLO 78463V107 64 452 SH   OTR 100 452 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 73,572 244,937 SH   SOLE 100 0 0 7,208
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 124,090 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 16,310
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 97,329 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 931 3,099 SH   OTR 100 0 0 354
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 2,745 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 2,227 73,208 SH   SOLE 100 73,208 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 212 6,954 SH   OTR 100 6,954 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 15,516 43,715 SH   SOLE 100 0 0 257
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 38,846 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 0 0 107
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 4,505 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 539 1,519 SH   OTR 100 1,519 0 0
SPDR S&P WORLD CLO 78463X889 3,163 105,012 SH   SOLE 100 0 0 5,486
SPDR S&P WORLD CLO 78463X889 0 0 SH   SOLE 100 99,526 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 809 105,425 SH   SOLE 300 0 0 3,300
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 102,125 0 0
SPIRE INC COM 84857L101 2,478 29,239 SH   SOLE 100 0 0 259
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 25,341 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 3,639
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 351 4,416 SH   SOLE 100 0 0 55
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 519 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 100 459 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 0 0 3,383
SPIRIT AIRLS INC COM COM 848577102 2,034 54,587 SH   SOLE 100 0 0 52,435
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 0 0 2,152
SPIRIT RLTY CAP INC NEW REA 84860W300 2,577 52,688 SH   SOLE 100 1,273 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 0 0 6,553
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 300 44,862 0 0
SPLUNK INC COM 848637104 2,567 21,445 SH   SOLE 100 0 0 10,568
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 4,815
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 6,062 0 0
SPLUNK INC COM 848637104 23 192 SH   OTR 100 192 0 0
SPLUNK INC COM 848637104 14 117 SH   OTR 100 117 0 0
SPOK HLDGS INC COM 84863T106 192 16,980 SH   SOLE 300 0 0 712
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 16,268 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 1,608 13,531 SH   SOLE 100 0 0 505
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 100 9 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 9,246 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 300 0 0 3,771
SPRINT CORP COM 85207U105 343 54,657 SH   SOLE 100 29,928 0 0
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 0 0 19,235
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 5,494 0 0
SPRINT CORP COM 85207U105 4 614 SH   OTR 100 614 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,111 59,377 SH   SOLE 100 0 0 5,858
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 1,322 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 8,633
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 43,564 0 0
SPS COMM INC COM 78463M107 3,876 79,500 SH   SOLE 100 0 0 46,795
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 31,563 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 0 0 1,142
SPX CORP COM 784635104 1,755 41,465 SH   SOLE 100 0 0 154
SPX CORP COM 784635104 0 0 SH   SOLE 300 39,876 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 1,435
SPX FLOW INC COM 78469X107 1,635 39,934 SH   SOLE 300 0 0 1,330
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 38,604 0 0
SPX FLOW INC COM 78469X107 2 38 SH   OTR 100 38 0 0
SQUARE INC COM 852234103 902 14,611 SH   SOLE 100 0 0 752
SQUARE INC COM 852234103 0 0 SH   SOLE 100 2,971 0 0
SQUARE INC COM 852234103 0 0 SH   SOLE 300 0 0 10,888
SQUARE INC COM 852234103 4 66 SH   OTR 100 66 0 0
SRC ENERGY INC COM 78470V108 796 229,403 SH   SOLE 100 0 0 578
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 300 0 0 7,715
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 300 221,110 0 0
SRC ENERGY INC COM 78470V108 1 185 SH   OTR 100 185 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 517 10,248 SH   SOLE 100 0 0 465
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 100 2,466 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 246 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 7,071
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 183 SH   OTR 100 183 0 0
SSGA ACTIVE ETF TR SPDR CLO 78467V848 357 7,258 SH   SOLE 100 0 0 7,258
STAG INDL INC COM REA 85254J102 10,503 340,235 SH   SOLE 100 0 0 336,217
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 0 0 4,018
STAMPS.COM INC COM 852857200 1,398 15,315 SH   SOLE 300 0 0 565
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 14,750 0 0
STAMPS.COM INC COM 852857200 1 11 SH   OTR 100 11 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 1,122 22,544 SH   SOLE 100 0 0 173
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 100 3,479 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 669
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 18,223 0 0
STANDEX INTL CORP COM 854231107 4,906 67,786 SH   SOLE 100 0 0 55,167
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 11,273 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 424
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 922 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,727 32,285 SH   SOLE 100 0 0 373
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 9,036
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 4 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 22,872 0 0
STARBUCKS CORP COM 855244109 30,767 369,883 SH   SOLE 100 0 0 13,793
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 108,876 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 176,215 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 70,999
STARBUCKS CORP COM 855244109 479 5,762 SH   OTR 100 0 0 99
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 5,663 0 0
STARBUCKS CORP COM 855244109 77 925 SH   OTR 100 925 0 0
STARBUCKS CORP COM 855244109 24 294 SH   DFND 100 0 0 19
STARBUCKS CORP COM 855244109 0 0 SH   DFND 100 275 0 0
STARS GROUP INC FOR 85570W100 301 14,852 SH   SOLE 100 0 0 147
STARS GROUP INC FOR 85570W100 0 0 SH   SOLE 300 14,705 0 0
STARWOOD PPTY TR INC REA 85571B105 1,646 67,132 SH   SOLE 100 0 0 485
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 44,110 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 13,661 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 8,876
STARWOOD PPTY TR INC REA 85571B105 42 1,727 SH   OTR 100 0 0 335
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 1,392 0 0
STATE STREET CORP COM 857477103 4,589 70,367 SH   SOLE 100 0 0 433
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 47,074 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 22,315
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 545 0 0
STATE STREET CORP COM 857477103 33 500 SH   OTR 100 500 0 0
STEEL DYNAMICS INC COM 858119100 3,870 127,766 SH   SOLE 100 0 0 825
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 16,031
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 110,910 0 0
STEPAN CO COM 858586100 1,788 18,800 SH   SOLE 300 0 0 639
STEPAN CO COM 858586100 0 0 SH   SOLE 300 18,161 0 0
STERICYCLE INC COM 858912108 2,968 55,899 SH   SOLE 100 0 0 2,022
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 1,471 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 6,573
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 45,833 0 0
STERICYCLE INC COM 858912108 3 64 SH   OTR 100 0 0 64
STERIS PUBLIC COMPANY LIMITED COM G8473T100 8,455 61,541 SH   SOLE 100 0 0 7,368
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 0 0 6,174
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 100 4,995 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 43,004 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 15 112 SH   OTR 100 112 0 0
STERLING BANCORP DEL COM 85917A100 9,967 504,933 SH   SOLE 100 0 0 342
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 102,130 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 387,472 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 14,989
STEWART INFO SVCS CORP COM 860372101 915 22,413 SH   SOLE 300 0 0 780
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 21,633 0 0
STIFEL FINANCIAL CORP COM 860630102 2,469 43,828 SH   SOLE 100 0 0 293
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 34,968 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 5,029
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 3,538 0 0
STMICROELECTRONICS NV ADR ADR 861012102 1,053 46,912 SH   SOLE 100 312 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 46,600 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 4 SH   OTR 100 4 0 0
STOCK YDS BANCORP INC COM 861025104 940 24,068 SH   SOLE 100 0 0 23,424
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 0 0 644
STORE CAP CORP REA 862121100 9,618 247,006 SH   SOLE 100 0 0 7,154
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 9,865 0 0
STORE CAP CORP REA 862121100 0 0 SH   SOLE 100 223,232 0 0
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 0 0 6,755
STRATEGIC ED INC COM 86272C103 2,645 20,532 SH   SOLE 300 0 0 673
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 19,859 0 0
STRATEGIC ED INC COM 86272C103 1 6 SH   OTR 100 6 0 0
STRYKER CORP COM 863667101 19,619 92,801 SH   SOLE 100 0 0 572
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 39,465 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 33,061 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 19,703
STRYKER CORP COM 863667101 777 3,675 SH   OTR 100 3,675 0 0
STURM RUGER & CO INC COM 864159108 718 15,724 SH   SOLE 100 125 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 15,034 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 0 0 565
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 2,735 387,898 SH   SOLE 100 0 0 12,673
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 358,201 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 17,024 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 1 108 SH   OTR 100 108 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,850 151,628 SH   SOLE 100 0 0 287
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 96,160 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 0 0 3,260
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 51,921 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 2 197 SH   OTR 100 197 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 9 750 SH   DFND 100 750 0 0
SUMMIT MATLS INC CL A COM 86614U100 868 38,556 SH   SOLE 100 0 0 35,022
SUMMIT MATLS INC CL A COM 86614U100 0 0 SH   SOLE 300 0 0 3,534
SUN CMNTYS INC REA 866674104 69,412 438,038 SH   SOLE 100 0 0 8,753
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 4,255 0 0
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 0 0 2,840
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 422,190 0 0
SUN CMNTYS INC REA 866674104 5 29 SH   OTR 100 29 0 0
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TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 27 532 SH   OTR 100 532 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3,118 176,884 SH   SOLE 100 0 0 6,036
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TATA MOTORS LTD SPON ADR ADR 876568502 273 29,481 SH   SOLE 300 29,481 0 0
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TELEFONICA BRASIL SA ADR ADR 87936R106 15 1,088 SH   OTR 100 0 0 1,088
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TIFFANY & CO COM 886547108 2,057 21,062 SH   SOLE 100 0 0 53
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TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 45,761 0 0
TIVITY HEALTH INC COM 88870R102 630 40,745 SH   SOLE 100 0 0 303
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 38,968 0 0
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 0 0 1,474
TIVO CORP COM 88870P106 941 118,056 SH   SOLE 300 0 0 4,039
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 114,017 0 0
TJX COMPANIES INC NEW COM 872540109 33,025 558,699 SH   SOLE 100 0 0 26,028
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 72,340
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 291,238 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 169,093 0 0
TJX COMPANIES INC NEW COM 872540109 1,108 18,744 SH   OTR 100 0 0 228
TJX COMPANIES INC NEW COM 872540109 0 0 SH   OTR 100 18,516 0 0
TJX COMPANIES INC NEW COM 872540109 84 1,429 SH   OTR 100 1,429 0 0
TJX COMPANIES INC NEW COM 872540109 29 499 SH   DFND 100 0 0 45
TJX COMPANIES INC NEW COM 872540109 0 0 SH   DFND 100 454 0 0
T-MOBILE US INC COM 872590104 6,369 78,166 SH   SOLE 100 0 0 517
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 18,688
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 39,461 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 19,500 0 0
T-MOBILE US INC COM 872590104 42 519 SH   OTR 100 519 0 0
TOLL BROS INC COM 889478103 3,108 75,429 SH   SOLE 100 764 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 9,652
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 65,013 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 1,008 11,713 SH   SOLE 300 0 0 465
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 11,248 0 0
TOOTSIE ROLL INDS INC COM 890516107 329 9,610 SH   SOLE 300 0 0 1,213
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 8,397 0 0
TOPBUILD CORP COM 89055F103 4,684 46,823 SH   SOLE 100 0 0 13,120
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 1,606 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 1,078
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 31,019 0 0
TOPBUILD CORP COM 89055F103 4 35 SH   OTR 100 35 0 0
TORO CO. COM 891092108 16,493 226,613 SH   SOLE 100 0 0 3,550
TORO CO. COM 891092108 0 0 SH   SOLE 300 53,614 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 7,795
TORO CO. COM 891092108 0 0 SH   SOLE 100 161,654 0 0
TORO CO. COM 891092108 424 5,822 SH   OTR 100 5,822 0 0
TORO CO. COM 891092108 79 1,092 SH   OTR 100 1,092 0 0
TORO CO. COM 891092108 24 336 SH   DFND 100 336 0 0
TORONTO DOMINION BK FOR 891160509 5,374 93,896 SH   SOLE 100 0 0 241
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 93,655 0 0
TOTAL SA-SPON ADR ADR 89151E109 8,622 164,482 SH   SOLE 100 0 0 3,682
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 24,297 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 136,503 0 0
TOTAL SA-SPON ADR ADR 89151E109 82 1,561 SH   OTR 100 0 0 583
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 978 0 0
TOTAL SA-SPON ADR ADR 89151E109 16 299 SH   OTR 100 299 0 0
TOTAL SA-SPON ADR ADR 89151E109 7 130 SH   DFND 100 130 0 0
TOYOTA MTR CORP ADR 892331307 11,798 85,398 SH   SOLE 100 0 0 261
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 83,519 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 1,618 0 0
TOYOTA MTR CORP ADR 892331307 10 74 SH   OTR 100 0 0 60
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 14 0 0
TRACTOR SUPPLY CO COM 892356106 3,266 33,329 SH   SOLE 100 0 0 677
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 23,439 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 7,147
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 2,066 0 0
TRANSALTA CORP FOR 89346D107 89 14,520 SH   SOLE 300 14,520 0 0
TRANSDIGM GROUP INC COM 893641100 18,619 35,278 SH   SOLE 100 0 0 23,958
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 2,905
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 8,415 0 0
TRANSENTERIX INC COM 89366M201 7 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 1,577 341,425 SH   SOLE 100 0 0 993
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 43,970
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 296,226 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 100 236 0 0
TRANSUNION COM 89400J107 1,790 21,300 SH   SOLE 100 0 0 14,640
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 682 0 0
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 0 0 5,978
TRAVELERS COS INC COM 89417E109 11,578 88,091 SH   SOLE 100 0 0 3,592
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 46,206 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 15,930
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 22,363 0 0
TRAVELERS COS INC COM 89417E109 915 6,959 SH   OTR 100 0 0 819
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 6,140 0 0
TRAVELERS COS INC COM 89417E109 62 472 SH   OTR 100 472 0 0
TREDEGAR CORPORATION COM 894650100 450 23,277 SH   SOLE 300 0 0 883
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 22,394 0 0
TREEHOUSE FOODS INC COM 89469A104 10,467 191,885 SH   SOLE 100 0 0 159,831
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 4,061
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 27,993 0 0
TREX COMPANY INC COM 89531P105 9,699 105,389 SH   SOLE 100 0 0 72,049
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 0 0 4,266
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 29,074 0 0
TREX COMPANY INC COM 89531P105 22 236 SH   OTR 100 236 0 0
TRI POINTE HOMES INC COM 87265H109 1,522 94,705 SH   SOLE 100 0 0 13,535
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 10,343
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 70,827 0 0
TRIMAS CORP COM 896215209 14,052 449,232 SH   SOLE 100 0 0 96
TRIMAS CORP COM 896215209 0 0 SH   SOLE 100 447,691 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 0 0 1,445
TRIMBLE NAV LTD COM 896239100 5,755 148,050 SH   SOLE 100 0 0 1,509
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 2,215 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 18,432
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 125,894 0 0
TRIMBLE NAV LTD COM 896239100 6 150 SH   OTR 100 150 0 0
TRIMBLE NAV LTD COM 896239100 13 336 SH   OTR 100 336 0 0
TRINITY INDS INC COM 896522109 1,362 72,778 SH   SOLE 100 0 0 875
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 7,851
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 11,500 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 52,552 0 0
TRINITY INDS INC COM 896522109 7 392 SH   OTR 100 0 0 108
TRINITY INDS INC COM 896522109 0 0 SH   OTR 100 284 0 0
TRINSEO SA FOR L9340P101 2,035 46,410 SH   SOLE 100 0 0 8,732
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 0 0 1,300
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 36,378 0 0
TRIPADVISOR INC COM 896945201 796 20,290 SH   SOLE 100 37 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 6,128
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 14,125 0 0
TRIUMPH BANCORP INC COM 89679E300 734 22,623 SH   SOLE 300 0 0 799
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 300 21,824 0 0
TRIUMPH GROUP INC NEW COM 896818101 964 47,797 SH   SOLE 100 0 0 610
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 45,542 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 1,645
TRIUMPH GROUP INC NEW COM 896818101 1 38 SH   OTR 100 38 0 0
TRUEBLUE INC COM 89785X101 845 37,669 SH   SOLE 300 0 0 1,270
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 36,399 0 0
TRUSTCO BK CORP N Y COM 898349105 770 91,099 SH   SOLE 300 0 0 3,173
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 87,926 0 0
TRUSTMARK CORP COM 898402102 1,256 36,757 SH   SOLE 300 0 0 4,693
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 32,064 0 0
TTEC HLDGS INC COM 89854H102 649 13,507 SH   SOLE 300 0 0 464
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 300 13,043 0 0
TTM TECHNOLOGIES COM 87305R109 4,193 338,172 SH   SOLE 100 0 0 246,325
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 3,085
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 88,762 0 0
TUPPERWARE CORP COM 899896104 875 55,606 SH   SOLE 100 0 0 9,741
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 44,263 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 1,602
TUPPERWARE CORP COM 899896104 14 870 SH   OTR 100 870 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 253 45,390 SH   SOLE 100 0 0 409
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 44,981 0 0
TURQUOISE HILL RES LTD FOR 900435108 46 102,614 SH   SOLE 300 102,614 0 0
TWILIO INC COM 90138F102 1,292 12,234 SH   SOLE 100 0 0 7,031
TWILIO INC COM 90138F102 0 0 SH   SOLE 300 0 0 3,837
TWILIO INC COM 90138F102 0 0 SH   SOLE 100 1,366 0 0
TWILIO INC COM 90138F102 3 30 SH   OTR 100 30 0 0
TWITTER INC COM 90184L102 4,965 161,454 SH   SOLE 100 0 0 3,212
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 0 0 44,816
TWITTER INC COM 90184L102 0 0 SH   SOLE 100 350 0 0
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 113,076 0 0
TWO HBRS INVT CORP REA 90187B408 3,756 273,137 SH   SOLE 100 0 0 264,472
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 300 0 0 8,665
TWO HBRS INVT CORP REA 90187B408 14 1,000 SH   OTR 100 0 0 1,000
TYLER TECHNOLOGIES INC COM 902252105 8,860 33,712 SH   SOLE 100 0 0 11,208
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 455 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 2,792
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 19,257 0 0
TYLER TECHNOLOGIES INC COM 902252105 13 48 SH   OTR 100 48 0 0
TYSON FOODS INC CLASS A COM 902494103 4,102 52,714 SH   SOLE 100 0 0 712
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 28,309 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 17,545
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 6,148 0 0
U S CONCRETE INC COM 90333L201 769 15,145 SH   SOLE 100 270 0 0
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 14,346 0 0
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 0 0 529
U S PHYSICAL THERAPY INC COM 90337L108 1,807 12,842 SH   SOLE 100 0 0 96
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 100 754 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 0 0 407
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 11,585 0 0
U S SILICA HLDGS INC COM 90346E103 605 84,736 SH   SOLE 100 0 0 15,159
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 67,095 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 0 0 2,482
U S SILICA HLDGS INC COM 90346E103 0 62 SH   OTR 100 62 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,190 35,745 SH   SOLE 100 0 0 816
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 300 0 0 5,868
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 100 29,061 0 0
UBER TECHNOLOGIES INC COM 90353T100 31 940 SH   OTR 100 940 0 0
UBER TECHNOLOGIES INC COM 90353T100 14 420 SH   OTR 100 420 0 0
UBS GROUP AG FOR H42097107 2,364 202,242 SH   SOLE 100 0 0 1,962
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 10,962 0 0
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 300 189,318 0 0
UBS GROUP AG FOR H42097107 18 1,559 SH   OTR 100 0 0 1,495
UBS GROUP AG FOR H42097107 0 0 SH   OTR 100 64 0 0
UDR INC REA 902653104 5,455 110,336 SH   SOLE 100 0 0 946
UDR INC REA 902653104 0 0 SH   SOLE 100 4,395 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 17,235
UDR INC REA 902653104 0 0 SH   SOLE 300 87,760 0 0
UGI CORP COM 902681105 10,607 219,744 SH   SOLE 100 0 0 99,231
UGI CORP COM 902681105 0 0 SH   SOLE 300 104,871 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 100 268 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 15,374
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 4,649 19,458 SH   SOLE 100 0 0 740
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 0 0 3,395
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 12,528 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 2,795 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 63 264 SH   OTR 100 264 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 1 3 SH   DFND 100 0 0 3
ULTRA CLEAN HLDGS INC COM COM 90385V107 644 36,931 SH   SOLE 300 0 0 1,287
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 35,644 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 269 56,801 SH   SOLE 300 56,801 0 0
UMB FINANCIAL CORP COM 902788108 2,374 36,249 SH   SOLE 100 0 0 95
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 21,498 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 0 0 3,192
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 11,464 0 0
UMPQUA HLDGS CORP COM 904214103 2,029 126,196 SH   SOLE 100 0 0 43
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 16,024
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 109,584 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 545 0 0
UNDER ARMOUR INC COM 904311206 704 37,020 SH   SOLE 100 0 0 104
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 0 0 11,350
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 25,566 0 0
UNDER ARMOUR INC CL A COM 904311107 747 35,800 SH   SOLE 300 0 0 11,030
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 24,770 0 0
UNIFI INC COM 904677200 317 13,758 SH   SOLE 300 0 0 544
UNIFI INC COM 904677200 0 0 SH   SOLE 300 13,214 0 0
UNIFIRST CORP MASS COM 904708104 2,956 14,507 SH   SOLE 100 0 0 121
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 0 0 492
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 13,894 0 0
UNIFIRST CORP MASS COM 904708104 4 20 SH   OTR 100 20 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 7,671 129,952 SH   SOLE 100 0 0 2,439
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 87,781 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 39,732 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 174 2,948 SH   OTR 100 0 0 342
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   OTR 100 2,606 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 63 1,063 SH   OTR 100 1,063 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4,204 70,367 SH   SOLE 100 0 0 1,827
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 8,733 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 59,807 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 10 167 SH   OTR 100 167 0 0
UNION PACIFIC CORP COM 907818108 29,168 171,185 SH   SOLE 100 0 0 6,407
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 30,283 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 42,156
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 92,339 0 0
UNION PACIFIC CORP COM 907818108 4,735 27,789 SH   OTR 100 0 0 6
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 27,783 0 0
UNISYS COM 909214306 387 48,855 SH   SOLE 300 0 0 1,618
UNISYS COM 909214306 0 0 SH   SOLE 300 47,237 0 0
UNIT CORP COM 909218109 134 51,811 SH   SOLE 300 0 0 1,745
UNIT CORP COM 909218109 0 0 SH   SOLE 300 50,066 0 0
UNIT CORP COM 909218109 0 68 SH   OTR 100 68 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,892 72,846 SH   SOLE 100 0 0 11,366
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 0 0 7,297
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 50,700 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 100 3,483 0 0
UNITED COMMUNITY BANK COM 90984P303 2,272 74,707 SH   SOLE 100 0 0 628
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 2,527
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 71,552 0 0
UNITED COMMUNITY BANK COM 90984P303 2 74 SH   OTR 100 74 0 0
UNITED CONTL HLDGS INC COM 910047109 3,764 41,912 SH   SOLE 100 0 0 32
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 1,119 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 13,523
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 27,238 0 0
UNITED FIRE GROUP INC COM 910340108 2,874 63,274 SH   SOLE 100 43,071 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 0 0 663
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 19,540 0 0
UNITED INS HLDGS CORP COM 910710102 241 19,548 SH   SOLE 300 0 0 713
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 18,835 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 280 119,980 SH   SOLE 300 119,980 0 0
UNITED NATURAL FOODS INC COM 911163103 370 49,900 SH   SOLE 100 222 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 1,584
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 48,094 0 0
UNITED PARCEL SERVICE COM 911312106 19,570 171,653 SH   SOLE 100 0 0 12,114
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 41,526
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 86,491 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 31,522 0 0
UNITED PARCEL SERVICE COM 911312106 581 5,099 SH   OTR 100 0 0 321
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 100 4,778 0 0
UNITED PARCEL SERVICE COM 911312106 51 451 SH   OTR 100 451 0 0
UNITED PARCEL SERVICE COM 911312106 9 80 SH   DFND 100 80 0 0
UNITED RENTALS INC COM 911363109 2,063 15,629 SH   SOLE 100 0 0 315
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 4,679
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 10,475 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 160 0 0
UNITED STS OIL FD LP CLO 91232N108 329 28,075 SH   SOLE 100 28,075 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,294 204,223 SH   SOLE 100 0 0 20,948
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 29,133 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 47,730
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 106,412 0 0
UNITED TECHNOLOGIES CORP COM 913017109 632 4,408 SH   OTR 100 0 0 2,200
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 2,208 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 61 SH   OTR 100 61 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,122 25,476 SH   SOLE 100 0 0 53
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 3,226
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 22,197 0 0
UNITEDHEALTH GROUP INC COM 91324P102 58,620 239,746 SH   SOLE 100 0 0 11,024
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 63,666 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 52,344
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 112,712 0 0
UNITEDHEALTH GROUP INC COM 91324P102 902 3,689 SH   OTR 100 0 0 1,086
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 2,603 0 0
UNITEDHEALTH GROUP INC COM 91324P102 104 424 SH   OTR 100 424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30 124 SH   DFND 100 0 0 17
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   DFND 100 107 0 0
UNITI GROUP INC REA 91325V108 870 110,665 SH   SOLE 100 0 0 718
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 96,142 0 0
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 100 31 0 0
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 0 0 13,774
UNIVERSAL CORP COM 913456109 1,100 20,125 SH   SOLE 300 0 0 778
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 19,347 0 0
UNIVERSAL CORP COM 913456109 27 500 SH   OTR 100 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,368 24,801 SH   SOLE 100 0 0 359
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 100 251 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 0 0 3,094
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 21,097 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18 104 SH   OTR 100 0 0 104
UNIVERSAL ELECTRONICS INC COM 913483103 640 13,047 SH   SOLE 300 0 0 472
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 12,575 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 2,917 57,846 SH   SOLE 100 0 0 310
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 0 0 1,932
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 55,604 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 1,338 11,920 SH   SOLE 300 0 0 431
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 11,489 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 14,817 102,399 SH   SOLE 100 0 0 80,624
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 10,239 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 4,489
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 7,047 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 850 29,500 SH   SOLE 300 0 0 1,040
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 28,460 0 0
UNUMPROVIDENT CORP COM 91529Y106 2,034 70,762 SH   SOLE 100 0 0 1,883
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 27,471 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 12,667
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 28,741 0 0
UNUMPROVIDENT CORP COM 91529Y106 16 567 SH   OTR 100 0 0 71
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   OTR 100 496 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 1,433 67,696 SH   SOLE 100 2,035 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 57,300 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 0 0 8,361
URBAN OUTFITTERS INC COM 917047102 1,189 41,244 SH   SOLE 100 0 0 177
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 35,892 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 5,175
URSTADT BIDDLE PPTYS INC CL A REA 917286205 672 28,179 SH   SOLE 300 0 0 1,017
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 27,162 0 0
US BANCORP COM 902973304 23,428 416,047 SH   SOLE 100 0 0 22,163
US BANCORP COM 902973304 0 0 SH   SOLE 100 77,435 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 85,575
US BANCORP COM 902973304 0 0 SH   SOLE 300 230,874 0 0
US BANCORP COM 902973304 599 10,637 SH   OTR 100 0 0 7,500
US BANCORP COM 902973304 0 0 SH   OTR 100 3,137 0 0
US ECOLOGY INC COM 91732J102 1,330 20,724 SH   SOLE 300 0 0 691
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 300 20,033 0 0
US ECOLOGY INC COM 91732J102 8 120 SH   OTR 100 120 0 0
US FOODS HLDG CORP COM 912008109 1,326 33,139 SH   SOLE 100 0 0 2,496
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 100 21,424 0 0
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 1,872 0 0
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 0 0 7,347
US FOODS HLDG CORP COM 912008109 1 33 SH   DFND 100 0 0 33
US STEEL CORP COM 912909108 1,142 101,330 SH   SOLE 100 0 0 990
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 12,984
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 228 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 87,128 0 0
USANA INC CDT-SHS COM 90328M107 901 12,111 SH   SOLE 300 0 0 427
USANA INC CDT-SHS COM 90328M107 0 0 SH   SOLE 300 11,684 0 0
UXIN LIMITED ADR ADR 91818X108 42 14,274 SH   SOLE 300 14,274 0 0
V F CORP COM 918204108 7,196 79,230 SH   SOLE 100 0 0 2,157
V F CORP COM 918204108 0 0 SH   SOLE 100 2,451 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 18,814
V F CORP COM 918204108 0 0 SH   SOLE 300 55,808 0 0
V F CORP COM 918204108 6,648 73,200 SH   OTR 100 73,200 0 0
V F CORP COM 918204108 23 256 SH   OTR 100 256 0 0
VAIL RESORTS INC COM 91879Q109 426 1,831 SH   SOLE 100 0 0 215
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 42 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 291 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 1,283
VAIL RESORTS INC COM 91879Q109 3 13 SH   OTR 100 13 0 0
VALARIS PLC FOR G9402V109 1,015 185,545 SH   SOLE 300 0 0 1,032
VALARIS PLC FOR G9402V109 0 0 SH   SOLE 300 184,513 0 0
VALE S A ADR ADR 91912E105 3,114 270,527 SH   SOLE 300 270,527 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,349 86,149 SH   SOLE 100 0 0 687
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 2,345 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 25,965
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 57,152 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4 45 SH   OTR 100 0 0 45
VALLEY NATL BANCORP COM 919794107 2,196 188,828 SH   SOLE 300 0 0 23,723
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 165,105 0 0
VALMONT INDS INC COM 920253101 1,675 12,605 SH   SOLE 100 0 0 59
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,600
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 10,946 0 0
VALVOLINE INC COM 92047W101 2,311 107,461 SH   SOLE 300 0 0 13,806
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 93,655 0 0
VANDA PHARMACEUTICALS INC COM 921659108 686 50,009 SH   SOLE 300 0 0 1,711
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 48,298 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 783 11,912 SH   SOLE 100 11,912 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 35 538 SH   OTR 100 538 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 727 14,502 SH   SOLE 100 0 0 4,585
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 9,917 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 449 7,005 SH   SOLE 100 0 0 2,466
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 4,539 0 0
VANECK VECTORS MORNINGSTAR WIDE CLO 92189F643 263 5,110 SH   SOLE 100 0 0 5,110
VANGUARD CLO 92204A801 1,003 7,976 SH   SOLE 100 7,976 0 0
VANGUARD CLO 92204A405 411 5,791 SH   SOLE 100 0 0 377
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 5,414 0 0
VANGUARD CLO 92204A405 284 4,000 SH   OTR 100 4,000 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 242 1,842 SH   SOLE 100 1,842 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 196 1,489 SH   OTR 100 1,489 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 234 1,967 SH   SOLE 100 0 0 1,737
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 230 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 24,655 590,690 SH   SOLE 100 0 0 35,416
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 555,274 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,683 64,276 SH   OTR 100 0 0 4,524
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 58,890 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 14,172 339,529 SH   OTR 300 339,529 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 21 500 SH   DFND 100 500 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 636 12,392 SH   SOLE 100 0 0 12,392
VANGUARD FTSE DEVELOPED CLO 921943858 33,855 803,014 SH   SOLE 100 0 0 51,715
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 751,299 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 3,125 74,121 SH   OTR 100 0 0 9,230
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 0 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 62,323 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 44 1,040 SH   DFND 100 1,040 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 258 4,666 SH   SOLE 100 0 0 2,349
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,317 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 313 5,655 SH   OTR 100 5,655 0 0
VANGUARD GROWTH CLO 922908736 9,006 53,365 SH   SOLE 100 0 0 4,754
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 48,611 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 331 1,940 SH   SOLE 100 1,940 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 653 7,344 SH   SOLE 100 0 0 3,099
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 4,245 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 90 1,011 SH   OTR 100 0 0 662
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   OTR 100 349 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 323 2,195 SH   SOLE 100 2,195 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 3,861 17,625 SH   SOLE 100 0 0 54
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 17,571 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 394 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 970 10,619 SH   SOLE 100 0 0 8,380
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,239 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 37,038 421,897 SH   SOLE 100 0 0 5,084
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 416,813 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,827 32,204 SH   OTR 100 0 0 244
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 31,960 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,336 15,222 SH   OTR 100 15,222 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 108 1,234 SH   DFND 100 1,234 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 15,212 260,485 SH   SOLE 100 0 0 11,103
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 249,382 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,781 47,617 SH   OTR 100 0 0 1,325
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 46,292 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 43 742 SH   DFND 100 742 0 0
VANGUARD LARGE CAP CLO 922908637 975 7,070 SH   SOLE 100 0 0 2,265
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 4,805 0 0
VANGUARD LONG TERM GOVT BOND ETF CLO 92206C847 735 8,606 SH   SOLE 100 0 0 8,536
VANGUARD LONG TERM GOVT BOND ETF CLO 92206C847 0 0 SH   SOLE 100 70 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,404 17,909 SH   SOLE 100 17,909 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 4,380 29,186 SH   SOLE 100 0 0 2,231
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 26,955 0 0
VANGUARD MID-CAP VALUE CLO 922908512 318 2,797 SH   SOLE 100 0 0 571
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 2,226 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 9,095 53,796 SH   SOLE 100 0 0 1,389
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 52,407 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 360 2,130 SH   OTR 100 2,130 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 338 6,363 SH   SOLE 100 0 0 1,055
VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH   SOLE 100 5,308 0 0
VANGUARD REIT ETF CLO 922908553 1,114 11,733 SH   SOLE 100 0 0 1,850
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 9,883 0 0
VANGUARD REIT ETF CLO 922908553 17 178 SH   OTR 100 0 0 69
VANGUARD REIT ETF CLO 922908553 0 0 SH   OTR 100 109 0 0
VANGUARD REIT ETF CLO 922908553 11,779 124,068 SH   OTR 300 124,068 0 0
VANGUARD REIT ETF CLO 922908553 19 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 950 6,903 SH   SOLE 100 6,903 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 51 374 SH   OTR 100 374 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 35,133 210,705 SH   SOLE 100 0 0 43
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 210,662 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,240 7,436 SH   OTR 100 0 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 6,639 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 12,311 108,659 SH   SOLE 100 108,659 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 325 2,871 SH   OTR 100 2,871 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 392 3,163 SH   SOLE 100 3,163 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 231 1,622 SH   SOLE 100 0 0 1,622
VANGUARD S&P 500 ETF CLO 922908363 4,906 17,784 SH   SOLE 100 17,784 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 1,272 15,680 SH   SOLE 100 0 0 947
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 14,733 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 653 8,047 SH   OTR 100 8,047 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 18,121 224,212 SH   SOLE 100 0 0 42,900
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 181,312 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 1,322 16,357 SH   OTR 100 0 0 300
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 16,057 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 28 347 SH   DFND 100 347 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 4,129 22,477 SH   SOLE 100 0 0 1,664
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 20,813 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 103 562 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 0 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 10,310 79,073 SH   SOLE 100 0 0 3,054
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 76,019 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 79 609 SH   OTR 100 0 0 344
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 0 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 14,458 92,894 SH   SOLE 100 0 0 9,010
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 83,884 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,122 13,633 SH   OTR 100 13,633 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 123 791 SH   OTR 100 791 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 11,120 132,156 SH   SOLE 100 0 0 7,008
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 125,148 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,117 25,156 SH   OTR 100 0 0 1,858
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 23,298 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 25,858 486,510 SH   SOLE 100 0 0 4,460
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 349,294 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 300 132,756 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 2,478 46,626 SH   OTR 100 46,626 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 422 7,941 SH   OTR 100 7,941 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 13,629 89,169 SH   SOLE 100 0 0 5,916
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 83,253 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4,170 27,285 SH   OTR 100 0 0 1,857
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 25,428 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 487 6,384 SH   SOLE 100 0 0 983
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 5,401 0 0
VANGUARD VALUE VIPERS CLO 922908744 6,918 61,371 SH   SOLE 100 0 0 10,355
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 51,016 0 0
VANGUARD VALUE VIPERS CLO 922908744 292 2,594 SH   OTR 100 2,594 0 0
VAREX IMAGING CORP COM 92214X106 1,088 37,966 SH   SOLE 100 1,767 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 0 0 1,269
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 34,930 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,183 25,199 SH   SOLE 100 0 0 707
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 5,798 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 5,393
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 13,301 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 90 711 SH   OTR 100 0 0 91
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   OTR 100 620 0 0
VECTOR GROUP LTD COM 92240M108 1,158 95,004 SH   SOLE 100 2,445 0 0
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 0 0 3,529
VECTOR GROUP LTD COM 92240M108 0 0 SH   SOLE 300 89,030 0 0
VECTOR GROUP LTD COM 92240M108 0 14 SH   OTR 100 14 0 0
VEDANTA LTD - ADR ADR 92242Y100 398 48,131 SH   SOLE 100 0 0 326
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 300 47,501 0 0
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 100 304 0 0
VEECO INSTRUMENTS INC COM 922417100 589 45,659 SH   SOLE 300 0 0 1,628
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 44,031 0 0
VEEVA SYS INC CLASS A COM 922475108 1,730 11,945 SH   SOLE 100 0 0 2,915
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 4,873 0 0
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 4,157
VEEVA SYS INC CLASS A COM 922475108 19 131 SH   OTR 100 131 0 0
VENTAS INC REITS REA 92276F100 7,551 104,198 SH   SOLE 100 0 0 427
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 18,162 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 22,142
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 63,467 0 0
VENTAS INC REITS REA 92276F100 92 1,263 SH   OTR 100 0 0 471
VENTAS INC REITS REA 92276F100 0 0 SH   OTR 100 792 0 0
VENTAS INC REITS REA 92276F100 24 329 SH   OTR 100 329 0 0
VENTAS INC REITS REA 92276F100 8 117 SH   DFND 100 117 0 0
VEON LTD ADR ADR 91822M106 213 89,817 SH   SOLE 300 89,817 0 0
VERA BRADLEY INC COM 92335C106 229 22,071 SH   SOLE 300 0 0 704
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 21,367 0 0
VEREIT INC REA 92339V100 2,582 263,177 SH   SOLE 100 0 0 7,640
VEREIT INC REA 92339V100 0 0 SH   SOLE 100 170,588 0 0
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 0 0 31,836
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 53,113 0 0
VEREIT INC REA 92339V100 100 10,229 SH   OTR 100 10,229 0 0
VERINT SYSTEMS INC COM 92343X100 364 8,313 SH   SOLE 100 0 0 6,260
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 1 0 0
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 2,052
VERISIGN INC COM 92343E102 4,134 22,257 SH   SOLE 100 0 0 159
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 223 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 6,185
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 15,690 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 7,123 47,566 SH   SOLE 100 0 0 1,449
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 31,884 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 9,524
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 4,709 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 10 65 SH   OTR 100 65 0 0
VERITEX HLDGS INC COM 923451108 1,141 45,935 SH   SOLE 100 0 0 214
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 1,670
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 44,051 0 0
VERITIV CORP COM 923454102 166 12,052 SH   SOLE 100 0 0 2
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 0 0 407
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 11,643 0 0
VERIZON COMMUNICATIONS COM 92343V104 60,691 1,001,835 SH   SOLE 100 0 0 16,079
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 571,257 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 166,125 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 248,374
VERIZON COMMUNICATIONS COM 92343V104 6,224 102,732 SH   OTR 100 0 0 5,713
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 97,019 0 0
VERIZON COMMUNICATIONS COM 92343V104 54 893 SH   OTR 100 893 0 0
VERIZON COMMUNICATIONS COM 92343V104 26 432 SH   DFND 100 0 0 49
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   DFND 100 383 0 0
VERSUM MATERIALS INC COM 92532W103 4,063 76,681 SH   SOLE 100 0 0 126
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 100 14,248 0 0
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 0 0 7,948
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 54,359 0 0
VERSUM MATERIALS INC COM 92532W103 729 13,750 SH   OTR 100 13,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,929 56,197 SH   SOLE 100 0 0 719
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 15,102
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 1,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 38,826 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 7 SH   DFND 100 0 0 7
VIACOM INC CL B COM 92553P201 1,725 80,255 SH   SOLE 100 0 0 6,837
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 1,291 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 21,849
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 50,278 0 0
VIACOM INC CL B COM 92553P201 1 61 SH   OTR 100 0 0 61
VIAD CORP COM 92552R406 1,285 19,057 SH   SOLE 300 0 0 637
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 18,420 0 0
VIASAT INC COM 92552V100 2,303 32,875 SH   SOLE 300 0 0 4,164
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 28,711 0 0
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