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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION NEW COM 88554D205 1,033 88,563 SH   SOLE 100 0 0 150
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 269 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 0 0 11,228
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 76,916 0 0
3M CO COM 88579Y101 42,305 193,304 SH   SOLE 100 0 0 1,707
3M CO COM 88579Y101 0 0 SH   SOLE 100 39,534 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 32,564
3M CO COM 88579Y101 0 0 SH   SOLE 300 119,499 0 0
3M CO COM 88579Y101 7,130 32,580 SH   OTR 100 0 0 2,722
3M CO COM 88579Y101 0 0 SH   OTR 100 29,858 0 0
3M CO COM 88579Y101 6,276 28,677 SH   OTR 100 28,677 0 0
51JOB INC ADR ADR 316827104 3,954 43,840 SH   SOLE 100 0 0 40,481
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 3,359 0 0
58 COM INC ADR ADR 31680Q104 571 6,750 SH   SOLE 100 0 0 42
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 300 6,665 0 0
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 100 43 0 0
8X8 INC NEW COM 282914100 1,955 96,795 SH   SOLE 100 227 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 3,056
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 93,512 0 0
AAON INC COM 000360206 2,987 83,208 SH   SOLE 100 0 0 40,750
AAON INC COM 000360206 0 0 SH   SOLE 100 96 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,409
AAON INC COM 000360206 0 0 SH   SOLE 300 40,953 0 0
AAR CORP COM 000361105 1,556 34,229 SH   SOLE 100 0 0 208
AAR CORP COM 000361105 0 0 SH   SOLE 300 32,766 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 100 135 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 1,120
AARON'S INC COM 002535300 8,257 177,387 SH   SOLE 100 0 0 129,212
AARON'S INC COM 002535300 0 0 SH   SOLE 300 41,769 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 100 144 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 6,262
ABAXIS INC COM 002567105 1,802 24,587 SH   SOLE 100 0 0 693
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 23,026 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 100 111 0 0
ABAXIS INC COM 002567105 0 0 SH   SOLE 300 0 0 757
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 3,054 125,822 SH   SOLE 100 0 0 6,003
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 1,829 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 117,990 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 3 119 SH   OTR 100 0 0 44
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   OTR 100 75 0 0
ABBOTT LABS COM 002824100 56,368 941,357 SH   SOLE 100 0 0 23,940
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 95,051
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 370,186 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 452,180 0 0
ABBOTT LABS COM 002824100 6,015 100,459 SH   OTR 100 0 0 6,426
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 94,033 0 0
ABBOTT LABS COM 002824100 2,667 44,534 SH   OTR 100 44,534 0 0
ABBOTT LABS COM 002824100 21 354 SH   DFND 100 354 0 0
ABBVIE INC COM 00287Y109 64,987 698,713 SH   SOLE 100 0 0 19,362
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 300,238 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 296,583 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 82,530
ABBVIE INC COM 00287Y109 8,759 94,168 SH   OTR 100 0 0 4,685
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 89,483 0 0
ABBVIE INC COM 00287Y109 4,088 43,950 SH   OTR 100 43,950 0 0
ABBVIE INC COM 00287Y109 20 217 SH   DFND 100 217 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 2,025 73,772 SH   SOLE 100 183 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 71,223 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 2,366
ABIOMED INC COM 003654100 10,217 33,341 SH   SOLE 100 0 0 116
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 433 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 4,253
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 28,539 0 0
ABIOMED INC COM 003654100 8 26 SH   OTR 100 26 0 0
ABM INDS INC COM 000957100 3,904 121,143 SH   SOLE 100 0 0 62,080
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 1,936
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 125 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 57,002 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2,532 64,660 SH   SOLE 100 674 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 55,757 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 8,229
ACADIA HEALTHCARE CO INC COM 00404A109 2 43 SH   OTR 100 43 0 0
ACADIA RLTY TR REA 004239109 2,050 88,286 SH   SOLE 100 0 0 489
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 84,956 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 2,821
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 100 20 0 0
ACCENTURE PLC CL A FOR G1151C101 27,878 180,332 SH   SOLE 100 0 0 2,310
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 121,783 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 34,390
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 21,849 0 0
ACCENTURE PLC CL A FOR G1151C101 192 1,242 SH   OTR 100 0 0 125
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 1,117 0 0
ACCENTURE PLC CL A FOR G1151C101 41 265 SH   OTR 100 265 0 0
ACETO CORPORATION COM 004446100 85 31,854 SH   SOLE 100 91 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 0 0 1,011
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 30,752 0 0
ACI WORLDWIDE INC COM 004498101 3,975 160,103 SH   SOLE 100 0 0 69,475
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 262 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 11,854
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 78,512 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,151 49,187 SH   SOLE 100 112 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 0 0 1,473
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 47,602 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 75 SH   OTR 100 75 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,883 205,129 SH   SOLE 100 0 0 3,615
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 3,887 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 41,504
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 156,123 0 0
ACTUANT CORP CL A COM 00508X203 6,013 245,448 SH   SOLE 100 0 0 182,400
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 2,026
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 60,874 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 148 0 0
ACUITY BRANDS INC COM 00508Y102 1,289 10,008 SH   SOLE 100 0 0 65
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 261 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,328
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 7,354 0 0
ACUITY BRANDS INC COM 00508Y102 3 27 SH   OTR 100 27 0 0
ACUSHNET HOLDINGS CORP COM 005098108 7,844 333,060 SH   SOLE 100 0 0 95,555
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 300 0 0 1,096
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 100 236,409 0 0
ACXIOM CORP COM 005125109 1,783 69,579 SH   SOLE 100 0 0 7,820
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 53,525 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 8,061
ACXIOM CORP COM 005125109 0 0 SH   SOLE 100 173 0 0
ADIENT PLC FOR G0084W101 8,582 136,436 SH   SOLE 100 0 0 1,183
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 100 130,188 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 1,826 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 0 0 3,239
ADIENT PLC FOR G0084W101 0 8 SH   OTR 100 8 0 0
ADOBE SYS INC COM 00724F101 39,910 175,338 SH   SOLE 100 0 0 2,734
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 48,960 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 27,401
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 96,243 0 0
ADOBE SYS INC COM 00724F101 536 2,354 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 2,299 0 0
ADOBE SYS INC COM 00724F101 40 175 SH   OTR 100 175 0 0
ADOBE SYS INC COM 00724F101 51 222 SH   DFND 100 0 0 7
ADOBE SYS INC COM 00724F101 0 0 SH   DFND 100 215 0 0
ADT INC DEL COM 00090Q103 100 10,645 SH   SOLE 100 0 0 6,703
ADT INC DEL COM 00090Q103 0 0 SH   SOLE 300 0 0 3,623
ADT INC DEL COM 00090Q103 0 0 SH   SOLE 300 319 0 0
ADTALEM GLOBAL ED INC COM 00737L103 9,845 199,698 SH   SOLE 100 0 0 152,163
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 41,272 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 100 191 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 6,072
ADTRAN INC COM COM 00738A106 2,751 185,534 SH   SOLE 100 0 0 134,615
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 113 0 0
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 1,681
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 49,125 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,925 18,302 SH   SOLE 100 0 0 646
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 647 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 3,990
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 13,019 0 0
ADVANCE AUTO PARTS COM 00751Y106 2 19 SH   OTR 100 0 0 19
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,313 90,357 SH   SOLE 100 0 0 89,109
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 300 42 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 300 0 0 1,206
ADVANCED ENERGY INDS INC COM 007973100 2,588 41,784 SH   SOLE 100 0 0 139
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 40,206 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 1,351
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 100 88 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,437 339,925 SH   SOLE 100 0 0 146,210
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 2,883 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 46,091
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 144,741 0 0
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 754 99,523 SH   SOLE 100 0 0 4,562
ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 0 0 SH   SOLE 300 94,961 0 0
ADVANSIX INC COM 00773T101 1,199 32,045 SH   SOLE 100 130 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 30,872 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 0 0 1,043
ADVANSIX INC COM 00773T101 1 20 SH   OTR 100 20 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 12,852 352,009 SH   SOLE 100 0 0 226,140
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 100 314 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 109,319 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 16,236
AEGION CORP COM 00770F104 806 34,244 SH   SOLE 100 97 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 0 0 1,134
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 33,013 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 933 127,321 SH   SOLE 100 0 0 6,140
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 7,132 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 114,049 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 10 1,387 SH   OTR 100 0 0 116
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   OTR 100 1,271 0 0
AERCAP HOLDINGS NV FOR N00985106 8,674 164,348 SH   SOLE 100 0 0 158,908
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 3,758 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 1,682 0 0
AERCAP HOLDINGS NV FOR N00985106 3 59 SH   OTR 100 0 0 15
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   OTR 100 44 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,482 80,348 SH   SOLE 100 0 0 1,620
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 76,168 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 0 0 2,394
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 100 166 0 0
AEROVIRONMENT INC COM 008073108 1,362 24,000 SH   SOLE 100 0 0 1,700
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 100 44 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 0 0 711
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 21,545 0 0
AES CORP COM 00130H105 1,979 168,465 SH   SOLE 100 0 0 4,569
AES CORP COM 00130H105 0 0 SH   SOLE 300 126,049 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 36,531
AES CORP COM 00130H105 0 0 SH   SOLE 100 1,316 0 0
AETNA INC COM 00817Y108 16,710 94,713 SH   SOLE 100 0 0 2,037
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 17,880
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 59,674 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 15,122 0 0
AETNA INC COM 00817Y108 536 3,036 SH   OTR 100 0 0 2,563
AETNA INC COM 00817Y108 0 0 SH   OTR 100 473 0 0
AETNA INC COM 00817Y108 4 20 SH   DFND 100 0 0 20
AFFILIATED MANAGERS GROUP INC COM 008252108 2,365 13,705 SH   SOLE 100 0 0 195
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 549 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 9,902 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,059
AFFILIATED MANAGERS GROUP INC COM 008252108 4 26 SH   OTR 100 26 0 0
AFLAC INC COM 001055102 10,772 238,172 SH   SOLE 100 0 0 1,890
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 42,266
AFLAC INC COM 001055102 0 0 SH   SOLE 300 185,756 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 100 8,260 0 0
AFLAC INC COM 001055102 18 400 SH   OTR 100 400 0 0
AG MTG INVT TR INC COM 001228105 202 11,698 SH   SOLE 100 0 0 10,700
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 22 0 0
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 0 0 976
AGCO CORP COM 001084102 3,630 54,227 SH   SOLE 100 0 0 204
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 6,768
AGCO CORP COM 001084102 0 0 SH   SOLE 300 45,641 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 100 1,614 0 0
AGCO CORP COM 001084102 20 300 SH   OTR 100 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,361 108,295 SH   SOLE 100 0 0 1,962
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 15,758 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 17,849
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 72,726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 83 1,222 SH   OTR 100 1,222 0 0
AGILYSYS INC COM 00847J105 193 15,768 SH   SOLE 300 0 0 526
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 15,242 0 0
AGNC INVESTMENT CORP REA 00123Q104 715 38,229 SH   SOLE 300 0 0 13,385
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 24,844 0 0
AGNICO EAGLE MINES LTD FOR 008474108 931 20,967 SH   SOLE 300 20,967 0 0
AGREE REALTY CORP REA 008492100 1,588 32,450 SH   SOLE 100 0 0 27
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 983
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 31,440 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 15,740 94,366 SH   SOLE 100 0 0 859
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 11,986
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 29,030 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 52,491 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,146 6,869 SH   OTR 100 0 0 28
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   OTR 100 6,841 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,503 21,000 SH   OTR 100 21,000 0 0
AIRCASTLE LTD FOR G0129K104 2,870 146,136 SH   SOLE 100 0 0 144,011
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 52 0 0
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 0 0 1,647
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 100 426 0 0
AK STL HLDG CORP COM 001547108 1,571 330,814 SH   SOLE 100 756 0 0
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 0 0 10,730
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 319,328 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,609 49,806 SH   SOLE 100 0 0 1,153
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 8,866 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 30,600 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 9,187
AKAMAI TECHNOLOGIES COM 00971T101 65 900 SH   OTR 100 0 0 900
AKAMAI TECHNOLOGIES COM 00971T101 15 204 SH   OTR 100 204 0 0
AKORN INC COM 009728106 1,426 73,598 SH   SOLE 100 0 0 381
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 9,339
AKORN INC COM 009728106 0 0 SH   SOLE 100 203 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 300 63,675 0 0
ALAMO GROUP INC COM 011311107 1,182 10,095 SH   SOLE 100 0 0 36
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 9,686 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 327
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 100 46 0 0
ALAMOS GOLD INC CLASS A FOR 011532108 79 14,301 SH   SOLE 300 14,301 0 0
ALARM COM HLDGS INC COM 011642105 1,101 26,121 SH   SOLE 100 37 0 0
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 25,363 0 0
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 0 0 721
ALASKA AIR GROUP INC COM 011659109 6,577 100,383 SH   SOLE 100 0 0 71,548
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 404 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 6,711
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 21,720 0 0
ALBANY INTER CORP CL A COM 012348108 2,308 35,665 SH   SOLE 100 0 0 5,176
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 29,424 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 993
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 72 0 0
ALBEMARLE CORP COM 012653101 2,803 28,427 SH   SOLE 100 0 0 1,079
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 599 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,089
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 20,660 0 0
ALBEMARLE CORP COM 012653101 7 67 SH   OTR 100 67 0 0
ALCOA CORPORATION COM 013872106 1,060 17,606 SH   SOLE 100 0 0 211
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 9,650 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 1,418 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 6,327
ALCOA CORPORATION COM 013872106 33 555 SH   OTR 100 0 0 555
ALEXANDER & BALDWIN INC NEW COM 014491104 6,431 280,938 SH   SOLE 100 0 0 10,743
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 6,817
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 217,680 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 45,698 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 5,386 44,125 SH   SOLE 100 0 0 526
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 5,557
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 37,453 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 589 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4 34 SH   OTR 100 34 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,344 56,774 SH   SOLE 100 0 0 838
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 38,822 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 5,032 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 12,082
ALEXION PHARMACEUTICALS INC COM 015351109 8 73 SH   OTR 100 73 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 22,908 126,290 SH   SOLE 100 0 0 3,132
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 11,120 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 112,038 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 411 2,265 SH   OTR 100 2,265 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,133 24,262 SH   SOLE 100 0 0 689
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CAVCO INDUSTRIES INC COM 149568107 1,564 9,185 SH   SOLE 100 220 0 0
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CAVCO INDUSTRIES INC COM 149568107 3 16 SH   OTR 100 16 0 0
CBL & ASSOC PPTYS INC REA 124830100 755 181,874 SH   SOLE 100 0 0 1,000
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CBRE GROUP INC COM 12504L109 4,794 100,830 SH   SOLE 100 0 0 2,864
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CBRE GROUP INC COM 12504L109 10 213 SH   OTR 100 213 0 0
CBS CORP NEW CL B COM 124857202 4,511 88,540 SH   SOLE 100 0 0 731
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CDK GLOBAL INC COM 12508E101 6,643 101,713 SH   SOLE 100 0 0 132
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CDW CORP COM 12514G108 2 25 SH   DFND 100 0 0 25
CEDAR SHOPPING CTRS INC REA 150602209 309 83,332 SH   SOLE 300 0 0 2,868
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CEMIG COMPANHIA NEW ADR ADR 204409882 59 26,163 SH   SOLE 300 26,163 0 0
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CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 50,631 0 0
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CEVA INC COM 157210105 832 23,344 SH   SOLE 100 48 0 0
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CHEFS WHSE INC HOLDINGS LLC COM 163086101 490 20,611 SH   SOLE 100 0 0 19,924
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CHEMOURS CO COM 163851108 7,616 146,678 SH   SOLE 100 0 0 520
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CHEMOURS CO COM 163851108 5 100 SH   OTR 100 100 0 0
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CHESAPEAKE ENERGY CORP COM 165167107 2,300 758,928 SH   SOLE 100 0 0 2,000
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CHINA BIOLOGIC PRODUCTS HOLDINGS FOR G21515104 1,458 16,733 SH   SOLE 100 0 0 16,733
CHINA LIFE INS CO ADR ADR 16939P106 1,121 80,991 SH   SOLE 300 80,991 0 0
CHINA LODGING GROUP LTD ADR ADR 16949N109 1,564 12,214 SH   SOLE 100 0 0 8,421
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CHINA MOBILE HONG KONG LTD ADR 16941M109 10,445 224,957 SH   SOLE 100 0 0 1,879
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CHINA MOBILE HONG KONG LTD ADR 16941M109 8 164 SH   OTR 100 164 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1,375 14,097 SH   SOLE 100 0 0 88
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CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 10 103 SH   OTR 100 103 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 381 8,159 SH   SOLE 100 0 0 610
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CHUBB LTD FOR H1467J104 19,317 140,364 SH   SOLE 100 0 0 2,934
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CHUBB LTD FOR H1467J104 2,071 15,047 SH   OTR 100 15,047 0 0
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CIT GROUP INC COM 125581801 5,250 99,067 SH   SOLE 100 0 0 92,508
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DORMAN PRODS INC COM 258278100 2 34 SH   OTR 100 34 0 0
DOUGLAS DYNAMICS INC COM 25960R105 756 16,486 SH   SOLE 100 0 0 15,700
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DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH   SOLE 300 18 0 0
DOUGLAS EMMETT INC REA 25960P109 4,473 124,902 SH   SOLE 100 0 0 423
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DOVER CORP COM 260003108 12,856 133,920 SH   SOLE 100 0 0 89,808
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DR PEPPER SNAPPLE GROUP COM 26138E109 4,644 38,562 SH   SOLE 100 0 0 129
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DR PEPPER SNAPPLE GROUP COM 26138E109 11 91 SH   OTR 100 91 0 0
DRIL-QUIP INC COM 262037104 1,467 32,528 SH   SOLE 100 0 0 1,077
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DRIL-QUIP INC COM 262037104 0 0 SH   SOLE 300 27,266 0 0
DRIL-QUIP INC COM 262037104 1 14 SH   OTR 100 14 0 0
DSP GROUP INC COM 23332B106 287 23,245 SH   SOLE 100 55 0 0
DSP GROUP INC COM 23332B106 0 0 SH   SOLE 300 22,441 0 0
DSP GROUP INC COM 23332B106 0 0 SH   SOLE 300 0 0 749
DST SYSTEMS INC COM 233326107 3,908 46,527 SH   SOLE 100 120 0 0
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DST SYSTEMS INC COM 233326107 0 0 SH   SOLE 300 0 0 6,049
DSW INC COMMON STOCK CL A COM 23334L102 1,998 93,016 SH   SOLE 100 0 0 17,116
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DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH   SOLE 300 73,300 0 0
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DTE ENERGY CO COM 233331107 160 1,540 SH   OTR 100 1,540 0 0
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DUKE ENERGY CORP NEW COM 26441C204 284 3,611 SH   OTR 100 0 0 239
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DUKE ENERGY CORP NEW COM 26441C204 8 100 SH   OTR 100 100 0 0
DUKE REALTY CORP REA 264411505 4,247 162,045 SH   SOLE 100 0 0 1,149
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DUN & BRADSTREET CORP COM 26483E100 4,265 36,584 SH   SOLE 100 7,456 0 0
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DUNKIN BRANDS GROUP INC COM 265504100 4,612 75,599 SH   SOLE 100 0 0 10,938
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DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH   SOLE 100 161 0 0
DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH   SOLE 300 0 0 8,659
DXC TECHNOLOGY CO COM 23355L106 7,325 70,390 SH   SOLE 100 0 0 1,063
DXC TECHNOLOGY CO COM 23355L106 0 0 SH   SOLE 100 3,850 0 0
DXC TECHNOLOGY CO COM 23355L106 0 0 SH   SOLE 300 49,753 0 0
DXC TECHNOLOGY CO COM 23355L106 0 0 SH   SOLE 300 0 0 15,724
DXC TECHNOLOGY CO COM 23355L106 369 3,550 SH   OTR 100 3,550 0 0
DXC TECHNOLOGY CO COM 23355L106 3,122 30,000 SH   OTR 100 30,000 0 0
DXP ENTERPRISES INC COM 233377407 627 16,537 SH   SOLE 100 32 0 0
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DYCOM INDS INC COM 267475101 2,642 24,737 SH   SOLE 100 0 0 61
DYCOM INDS INC COM 267475101 0 0 SH   SOLE 300 21,088 0 0
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E TRADE COM 269246401 4,644 78,938 SH   SOLE 100 0 0 307
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EAGLE MATERIALS INC COM 26969P108 4,439 43,833 SH   SOLE 100 0 0 2,923
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EAGLE MATERIALS INC COM 26969P108 0 0 SH   SOLE 100 1,161 0 0
EAGLE MATERIALS INC COM 26969P108 2 22 SH   OTR 100 22 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 481 8,712 SH   SOLE 100 22 0 0
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EAST WEST BANCORP INC COM 27579R104 7,583 116,537 SH   SOLE 100 0 0 1,592
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EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE 300 99,113 0 0
EAST WEST BANCORP INC COM 27579R104 8 127 SH   OTR 100 127 0 0
EAST WEST BANCORP INC COM 27579R104 10 153 SH   OTR 100 153 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,012 50,032 SH   SOLE 100 0 0 539
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EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH   SOLE 300 45,971 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2 104 SH   OTR 100 104 0 0
EASTGROUP PPTYS INC REA 277276101 4,194 49,737 SH   SOLE 100 0 0 32
EASTGROUP PPTYS INC REA 277276101 0 0 SH   SOLE 300 35,244 0 0
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EASTMAN CHEMICAL CO COM 277432100 10,654 99,135 SH   SOLE 100 0 0 68,304
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EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 300 21,632 0 0
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EATON CORP PLC FOR G29183103 9,940 125,580 SH   SOLE 100 0 0 11,655
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EATON CORP PLC FOR G29183103 0 0 SH   SOLE 300 76,097 0 0
EATON CORP PLC FOR G29183103 11 142 SH   OTR 100 142 0 0
EATON CORP PLC FOR G29183103 2 29 SH   DFND 100 0 0 29
EATON VANCE CORP NON VTG COM COM 278265103 5,212 94,016 SH   SOLE 100 574 0 0
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 0 0 11,992
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 81,450 0 0
EBAY INC COM 278642103 11,531 273,826 SH   SOLE 100 0 0 3,050
EBAY INC COM 278642103 0 0 SH   SOLE 300 0 0 52,494
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EBAY INC COM 278642103 0 0 SH   SOLE 300 196,627 0 0
EBAY INC COM 278642103 44 1,048 SH   OTR 100 1,048 0 0
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EBAY INC COM 278642103 2 42 SH   DFND 100 0 0 42
EBIX INC COM 278715206 1,783 23,248 SH   SOLE 100 53 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 828 27,639 SH   SOLE 100 75 0 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH   SOLE 300 26,630 0 0
ECOLAB INC COM 278865100 19,521 131,034 SH   SOLE 100 0 0 2,575
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ECOLAB INC COM 278865100 0 0 SH   SOLE 100 47,710 0 0
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 0 0 14,329
ECOLAB INC COM 278865100 101 675 SH   OTR 100 675 0 0
ECOLAB INC COM 278865100 12 82 SH   OTR 100 82 0 0
ECOLAB INC COM 278865100 26 175 SH   DFND 100 175 0 0
ECOPETROL SA ADR ADR 279158109 2,488 111,882 SH   SOLE 300 111,882 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,896 42,792 SH   SOLE 100 0 0 132
EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH   SOLE 300 36,775 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH   SOLE 300 0 0 5,565
EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH   SOLE 100 320 0 0
EDISON INTERNATIONAL COM 281020107 5,991 92,712 SH   SOLE 100 0 0 15,992
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 56,697 0 0
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 100 2,304 0 0
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 0 0 17,719
EDISON INTERNATIONAL COM 281020107 2 30 SH   OTR 100 30 0 0
EDISON INTERNATIONAL COM 281020107 2 25 SH   DFND 100 0 0 25
EDUCATION RLTY TR INC REA 28140H203 4,387 135,222 SH   SOLE 100 0 0 67,761
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EDUCATION RLTY TR INC REA 28140H203 0 0 SH   SOLE 300 0 0 7,722
EDUCATION RLTY TR INC REA 28140H203 0 0 SH   SOLE 100 8,526 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12,472 90,014 SH   SOLE 100 0 0 1,380
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 100 32,372 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 0 0 11,630
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 44,632 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 317 2,290 SH   OTR 100 2,290 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37 266 SH   DFND 100 0 0 16
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   DFND 100 250 0 0
EHEALTH INC COM COM 28238P109 269 17,061 SH   SOLE 100 55 0 0
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 0 0 538
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 16,468 0 0
EL PASO ELECTRIC CO COM 283677854 7,573 152,984 SH   SOLE 100 0 0 110,235
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 41,254 0 0
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 0 0 1,400
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 100 95 0 0
EL POLLO LOCO HLDGS INC COM 268603107 225 23,193 SH   SOLE 100 1,069 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 0 0 704
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 21,420 0 0
ELBIT SYSTEM LTD ADR FOR M3760D101 289 2,325 SH   SOLE 300 2,325 0 0
ELDORADO GOLD CORP FOR 284902103 38 38,390 SH   SOLE 300 38,390 0 0
ELDORADO RESORTS INC COM 28470R102 1,300 31,867 SH   SOLE 100 0 0 30,244
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 31 0 0
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 0 0 1,592
ELECTRO SCIENTIFIC INDS INC COM 285229100 668 35,235 SH   SOLE 100 77 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH   SOLE 300 34,034 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH   SOLE 300 0 0 1,124
ELECTRONIC ARTS COM 285512109 11,324 91,979 SH   SOLE 100 0 0 794
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 0 0 16,781
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 60,128 0 0
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 100 14,276 0 0
ELECTRONIC ARTS COM 285512109 334 2,715 SH   OTR 100 2,715 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,417 48,271 SH   SOLE 100 309 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH   SOLE 300 46,359 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH   SOLE 300 0 0 1,603
ELLIS PERRY INTL INC COM 288853104 345 13,088 SH   SOLE 100 29 0 0
ELLIS PERRY INTL INC COM 288853104 0 0 SH   SOLE 300 12,623 0 0
ELLIS PERRY INTL INC COM 288853104 0 0 SH   SOLE 300 0 0 436
EMBRAER S A ADR ADR 29082A107 293 10,951 SH   SOLE 100 0 0 879
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 300 10,072 0 0
EMCOR GROUP INC COM 29084Q100 4,911 60,933 SH   SOLE 100 0 0 1,362
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 100 11,114 0 0
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 0 0 5,974
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 42,483 0 0
EMCOR GROUP INC COM 29084Q100 79 975 SH   OTR 100 975 0 0
EMERALD EXPOSITIONS EVENTS INC COM 29103B100 5,353 272,676 SH   SOLE 100 272,120 0 0
EMERALD EXPOSITIONS EVENTS INC COM 29103B100 0 0 SH   SOLE 300 0 0 556
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,567 65,614 SH   SOLE 100 0 0 28,791
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 100 80 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 0 0 1,167
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 35,576 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 33,300 471,200 SH   SOLE 100 0 0 24,439
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 123,135 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 100 288,431 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 0 0 35,195
EMERSON ELECTRIC ELEC CO COM 291011104 7,241 102,469 SH   OTR 100 0 0 1,912
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   OTR 100 100,557 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 8,158 115,431 SH   OTR 100 115,431 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 21 302 SH   DFND 100 302 0 0
EMPLOYERS HLDGS INC COM 292218104 1,429 34,358 SH   SOLE 100 85 0 0
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 0 0 1,100
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 33,173 0 0
EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 362 14,874 SH   SOLE 300 14,874 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,306 15,141 SH   SOLE 100 34 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE 300 14,565 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE 300 0 0 542
ENBRIDGE INC FOR 29250N105 5,686 177,793 SH   SOLE 100 0 0 3,606
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 300 152,552 0 0
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 100 21,635 0 0
ENBRIDGE INC FOR 29250N105 278 8,703 SH   OTR 100 0 0 113
ENBRIDGE INC FOR 29250N105 0 0 SH   OTR 100 8,590 0 0
ENCANA CORP FOR 292505104 1,162 91,640 SH   SOLE 100 0 0 1,164
ENCANA CORP FOR 292505104 0 0 SH   SOLE 100 1,000 0 0
ENCANA CORP FOR 292505104 0 0 SH   SOLE 300 89,476 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,975 171,545 SH   SOLE 100 0 0 89,027
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 0 0 10,021
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 100 6,165 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 66,332 0 0
ENCORE CAPITAL GROUP INC COM 292554102 1,113 24,962 SH   SOLE 100 55 0 0
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 24,080 0 0
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 0 0 827
ENCORE WIRE CORP COM 292562105 1,233 21,878 SH   SOLE 100 57 0 0
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 21,132 0 0
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 0 0 689
ENDO INTERNATIONAL PLC FOR G30401106 891 158,207 SH   SOLE 100 481 0 0
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 136,703 0 0
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 0 0 21,023
ENERGEN CORP COM 29265N108 11,422 167,775 SH   SOLE 100 88,085 0 0
ENERGEN CORP COM 29265N108 0 0 SH   SOLE 300 0 0 9,907
ENERGEN CORP COM 29265N108 0 0 SH   SOLE 300 69,783 0 0
ENERGEN CORP COM 29265N108 3 41 SH   OTR 100 41 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,618 111,309 SH   SOLE 100 0 0 63,535
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 100 1,125 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 40,565 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 0 0 6,084
ENERGY CLO 81369Y506 1,340 18,200 SH   SOLE 100 0 0 2,216
ENERGY CLO 81369Y506 0 0 SH   SOLE 100 15,984 0 0
ENERGY CLO 81369Y506 20 275 SH   OTR 100 0 0 108
ENERGY CLO 81369Y506 0 0 SH   OTR 100 167 0 0
ENERGY BASIC INDUSTRIES CLO 81369Y100 394 6,636 SH   SOLE 100 0 0 217
ENERGY BASIC INDUSTRIES CLO 81369Y100 0 0 SH   SOLE 100 6,419 0 0
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 681 6,549 SH   SOLE 100 0 0 1,837
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH   SOLE 100 4,712 0 0
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 4 36 SH   OTR 100 0 0 36
ENERGY FINANCIAL SELECT CLO 81369Y605 6,030 216,345 SH   SOLE 100 0 0 19,448
ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH   SOLE 100 196,897 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 379 13,594 SH   OTR 100 0 0 494
ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH   OTR 100 13,100 0 0
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 3,872 50,994 SH   SOLE 100 0 0 7,702
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH   SOLE 100 43,292 0 0
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 9 121 SH   OTR 100 0 0 121
ENERGY SECTOR CLO 81369Y209 300 3,639 SH   SOLE 100 0 0 751
ENERGY SECTOR CLO 81369Y209 0 0 SH   SOLE 100 2,888 0 0
ENERGY SECTOR CLO 81369Y209 5 65 SH   OTR 100 0 0 65
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 5,590 83,261 SH   SOLE 100 0 0 4,887
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE 100 78,374 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 279 4,153 SH   OTR 100 0 0 153
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   OTR 100 4,000 0 0
ENERGY TRANSFER EQUITY L P COM PAR 29273V100 14,480 898,841 SH   SOLE 100 898,841 0 0
ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 366 20,256 SH   SOLE 100 0 0 2,380
ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 0 0 SH   SOLE 100 17,876 0 0
ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 36 2,000 SH   OTR 100 2,000 0 0
ENERPLUS CORP FOR 292766102 157 13,250 SH   SOLE 300 13,250 0 0
ENERSIS CHILE S A ADR ADR 29278D105 354 54,570 SH   SOLE 100 0 0 1,147
ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH   SOLE 300 53,423 0 0
ENERSIS S A ADR ADR 29274F104 741 63,486 SH   SOLE 300 63,486 0 0
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FIREEYE INC COM 31816Q101 1,415 75,122 SH   SOLE 100 0 0 67,736
FIREEYE INC COM 31816Q101 0 0 SH   SOLE 300 0 0 6,208
FIREEYE INC COM 31816Q101 0 0 SH   SOLE 300 1,178 0 0
FIRST AMERN FINL CORP COM 31847R102 19,529 359,192 SH   SOLE 100 0 0 1,260
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 0 0 11,206
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 100 270,933 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 75,793 0 0
FIRST AMERN FINL CORP COM 31847R102 631 11,600 SH   OTR 100 0 0 642
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   OTR 100 10,958 0 0
FIRST AMERN FINL CORP COM 31847R102 58 1,064 SH   OTR 100 1,064 0 0
FIRST AMERN FINL CORP COM 31847R102 18 330 SH   DFND 100 330 0 0
FIRST BANCORP FOR 318672706 1,261 191,134 SH   SOLE 100 377 0 0
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 0 0 6,534
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 184,223 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,482 102,443 SH   SOLE 100 236 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 0 0 3,291
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 300 98,916 0 0
FIRST DATA CORP CLASS A COM 32008D106 349 22,947 SH   SOLE 100 0 0 2,661
FIRST DATA CORP CLASS A COM 32008D106 0 0 SH   SOLE 100 1,494 0 0
FIRST DATA CORP CLASS A COM 32008D106 0 0 SH   SOLE 300 0 0 16,257
FIRST DATA CORP CLASS A COM 32008D106 0 0 SH   SOLE 300 2,535 0 0
FIRST DATA CORP CLASS A COM 32008D106 3 179 SH   OTR 100 0 0 179
FIRST FINL BANCORP COM 320209109 1,921 65,918 SH   SOLE 100 0 0 624
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 100 158 0 0
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 0 0 2,133
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 63,003 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,453 71,131 SH   SOLE 100 0 0 85
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 100 329 0 0
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 0 0 2,157
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 68,560 0 0
FIRST HAWAIIAN INC COM 32051X108 2,718 97,446 SH   SOLE 100 0 0 95,343
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE 300 257 0 0
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE 300 0 0 1,846
FIRST HORIZON NATIONAL CORP COM 320517105 9,478 508,202 SH   SOLE 100 0 0 253,146
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 100 656 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 0 0 32,176
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 222,224 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 2 115 SH   OTR 100 0 0 115
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2,755 93,400 SH   SOLE 100 0 0 15
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 0 0 12,189
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 81,196 0 0
FIRST LONG IS CORP COM 320734106 1,081 39,223 SH   SOLE 100 0 0 38,384
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE 300 0 0 824
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE 300 15 0 0
FIRST MERCHANTS CORP COM 320817109 340 7,980 SH   SOLE 100 0 0 6,529
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 300 0 0 1,418
FIRST MERCHANTS CORP COM 320817109 0 0 SH   SOLE 300 33 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 3,065 123,075 SH   SOLE 100 0 0 14,900
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 104,499 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 0 0 3,473
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 100 203 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 1,359 14,700 SH   SOLE 100 0 0 1,950
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 5,390 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 0 0 5,487
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 1,873 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 14 147 SH   OTR 100 147 0 0
FIRST SOLAR INC COM 336433107 4,956 64,395 SH   SOLE 100 0 0 11
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 100 177 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 55,897 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 8,310
FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 213 6,857 SH   SOLE 100 0 0 4,386
FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 0 0 SH   SOLE 100 2,471 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 6,872 350,593 SH   SOLE 100 0 0 14,002
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 336,591 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 236 12,041 SH   OTR 100 12,041 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 470 9,584 SH   SOLE 100 0 0 55
FIRST TR ISE WTR INDEX FD CLO 33733B100 0 0 SH   SOLE 100 9,529 0 0
FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 317 8,125 SH   SOLE 100 0 0 8,125
FIRSTCASH INC COM 33767D105 4,132 49,185 SH   SOLE 100 0 0 227
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 0 0 1,577
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 47,216 0 0
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 100 165 0 0
FIRSTENERGY CORP COM 337932107 3,861 110,733 SH   SOLE 100 0 0 2,046
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 83,113 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 24,557
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 1,017 0 0
FIRSTENERGY CORP COM 337932107 32 922 SH   OTR 100 0 0 93
FIRSTENERGY CORP COM 337932107 0 0 SH   OTR 100 829 0 0
FISERV INC COM 337738108 13,045 181,818 SH   SOLE 100 0 0 24
FISERV INC COM 337738108 0 0 SH   SOLE 100 50,858 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 107,876 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 23,060
FISERV INC COM 337738108 354 4,932 SH   OTR 100 4,932 0 0
FISERV INC COM 337738108 82 1,148 SH   OTR 100 1,148 0 0
FISERV INC COM 337738108 20 280 SH   DFND 100 280 0 0
FIVE BELOW INC COM 33829M101 4,397 58,790 SH   SOLE 100 777 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 56,176 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 0 0 1,837
FIVE BELOW INC COM 33829M101 2 33 SH   OTR 100 33 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,931 42,592 SH   SOLE 100 0 0 31,871
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 247 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 0 0 3,051
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 100 7,423 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 293 1,398 SH   OTR 100 1,398 0 0
FLEX LTD FOR Y2573F102 587 34,217 SH   SOLE 100 0 0 2,190
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 28,714 0 0
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 100 3,313 0 0
FLEX LTD FOR Y2573F102 2 112 SH   OTR 100 112 0 0
FLIR SYS INC COM 302445101 2,082 39,493 SH   SOLE 100 0 0 5,500
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 26,077 0 0
FLIR SYS INC COM 302445101 0 0 SH   SOLE 100 275 0 0
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 0 0 7,641
FLOTEK INDS INC DEL COM 343389102 391 59,005 SH   SOLE 100 0 0 197
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 56,747 0 0
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 0 0 1,902
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 100 159 0 0
FLOWERS FOODS INC COM 343498101 17,347 776,518 SH   SOLE 100 0 0 236,444
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 126,055 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 395,413 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 18,606
FLOWSERVE CORP COM 34354P105 1,593 33,434 SH   SOLE 100 0 0 62
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 0 0 7,248
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 100 2,001 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 24,123 0 0
FLOWSERVE CORP COM 34354P105 10 200 SH   OTR 100 200 0 0
FLUOR CORP COM 343412102 2,412 40,773 SH   SOLE 100 0 0 694
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 0 0 7,730
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 26,779 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 100 5,570 0 0
FLUOR CORP COM 343412102 77 1,294 SH   OTR 100 0 0 894
FLUOR CORP COM 343412102 0 0 SH   OTR 100 400 0 0
FMC CORP - NEW COM 302491303 3,101 37,763 SH   SOLE 100 0 0 150
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 853 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 7,387
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 29,373 0 0
FMC CORP - NEW COM 302491303 2 19 SH   OTR 100 19 0 0
FNF GROUP COM 31620R303 9,454 249,832 SH   SOLE 100 0 0 237,118
FNF GROUP COM 31620R303 0 0 SH   SOLE 100 639 0 0
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 0 0 8,965
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 3,110 0 0
FNF GROUP COM 31620R303 5 129 SH   OTR 100 129 0 0
FNF GROUP COM 31620R303 2 42 SH   DFND 100 0 0 42
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 5,358 55,282 SH   SOLE 100 0 0 43,521
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 11,761 0 0
FOOT LOCKER INC COM 344849104 1,311 31,480 SH   SOLE 100 0 0 145
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 1,360 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 6,761
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 23,214 0 0
FORD MOTOR CO COM 345370860 13,326 1,215,917 SH   SOLE 100 0 0 82,707
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 223,552 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 693,034 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 216,624
FORD MOTOR CO COM 345370860 116 10,586 SH   OTR 100 10,586 0 0
FOREST CITY RLTY TR INC A REA 345605109 483 23,903 SH   SOLE 100 0 0 702
FOREST CITY RLTY TR INC A REA 345605109 0 0 SH   SOLE 300 14,536 0 0
FOREST CITY RLTY TR INC A REA 345605109 0 0 SH   SOLE 100 42 0 0
FOREST CITY RLTY TR INC A REA 345605109 0 0 SH   SOLE 300 0 0 8,623
FORMFACTOR INC COM 346375108 1,093 76,161 SH   SOLE 100 142 0 0
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 0 0 2,541
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 73,478 0 0
FORRESTER RESH INC COM 346563109 463 10,272 SH   SOLE 100 22 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 9,905 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 0 0 345
FORTINET INC COM 34959E109 6,528 113,713 SH   SOLE 100 0 0 601
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 282 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 14,773
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 98,057 0 0
FORTINET INC COM 34959E109 12 209 SH   OTR 100 209 0 0
FORTIVE CORP COM 34959J108 9,575 124,725 SH   SOLE 100 0 0 618
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 78,005 0 0
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 100 29,168 0 0
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 0 0 16,934
FORTIVE CORP COM 34959J108 358 4,661 SH   OTR 100 4,661 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,075 70,858 SH   SOLE 100 0 0 874
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 60,362 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 8,428
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 1,194 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 6 113 SH   OTR 100 113 0 0
FORWARD AIR CORP COM 349853101 3,306 60,802 SH   SOLE 100 0 0 29,427
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 100 397 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 0 0 1,006
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 29,972 0 0
FOSSIL GROUP INC COM 34988V106 697 48,339 SH   SOLE 100 116 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 46,765 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 0 0 1,458
FOUR CORNERS PPTY TR INC REA 35086T109 1,475 65,082 SH   SOLE 100 910 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 62,074 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 0 0 2,098
FOX FACTORY HLDG CORP COM 35138V102 2,766 79,032 SH   SOLE 100 0 0 39,644
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 38,132 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 100 65 0 0
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 0 0 1,191
FOX FACTORY HLDG CORP COM 35138V102 5 156 SH   OTR 100 156 0 0
FRANCESCAS HLDGS CORP COM 351793104 178 38,207 SH   SOLE 100 124 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 0 0 1,328
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 36,755 0 0
FRANCO-NEVADA CORP FOR 351858105 1,259 17,584 SH   SOLE 100 500 0 0
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 17,084 0 0
FRANKLIN ELEC INC COM 353514102 1,791 41,460 SH   SOLE 100 0 0 201
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 0 0 1,575
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 100 425 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 39,259 0 0
FRANKLIN RES INC COM 354613101 3,095 90,589 SH   SOLE 100 733 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 18,148
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 71,708 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1,151 150,083 SH   SOLE 100 0 0 38,000
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 108,471 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 0 0 3,612
FRANK'S INTERNATIONAL NV FOR N33462107 1,765 252,114 SH   SOLE 100 0 0 247,973
FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH   SOLE 300 2,371 0 0
FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH   SOLE 300 0 0 1,770
FREDS INC CL A COM 356108100 105 36,736 SH   SOLE 100 120 0 0
FREDS INC CL A COM 356108100 0 0 SH   SOLE 300 35,389 0 0
FREDS INC CL A COM 356108100 0 0 SH   SOLE 300 0 0 1,227
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 7,280 371,976 SH   SOLE 100 0 0 4,629
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 4,534 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 288,163 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 74,650
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 2,560 48,953 SH   SOLE 100 0 0 1,697
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 33,424 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 13,832 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 16 312 SH   OTR 100 0 0 24
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   OTR 100 288 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 12 231 SH   OTR 100 231 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 754 88,858 SH   SOLE 100 0 0 24
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 86,003 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 100 49 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 0 0 2,782
FRONTIER COMMUNICATIONS CORP COM 35906A306 2 179 SH   OTR 100 0 0 3
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   OTR 100 176 0 0
FRONTLINE LTD FOR G3682E192 57 11,628 SH   SOLE 300 0 0 2,519
FRONTLINE LTD FOR G3682E192 0 0 SH   SOLE 300 9,109 0 0
FTD COS INC COM 30281V108 114 17,149 SH   SOLE 100 53 0 0
FTD COS INC COM 30281V108 0 0 SH   SOLE 300 16,491 0 0
FTD COS INC COM 30281V108 0 0 SH   SOLE 300 0 0 605
FTI CONSULTING INC COM 302941109 2,009 39,390 SH   SOLE 100 96 0 0
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 1,315
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 37,979 0 0
FULLER H B CO COM 359694106 8,438 161,225 SH   SOLE 100 0 0 108,129
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 51,263 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE 100 117 0 0
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 0 0 1,716
FULTON FINL CORP PA COM 360271100 4,287 251,417 SH   SOLE 100 0 0 114,835
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 17,710
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 118,463 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 100 409 0 0
FUTUREFUEL CORP COM COM 36116M106 323 26,457 SH   SOLE 100 59 0 0
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 25,531 0 0
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 0 0 867
GALAPAGOS NV SPONSORED ADR ADR 36315X101 271 2,766 SH   SOLE 300 2,766 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,592 350,810 SH   SOLE 100 0 0 2,916
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 56,814 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 281,118 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 9,962
GALLAGHER ARTHUR J & CO COM 363576109 3,266 46,594 SH   OTR 100 0 0 978
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   OTR 100 45,616 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,897 98,395 SH   OTR 100 98,395 0 0
GALLAGHER ARTHUR J & CO COM 363576109 26 374 SH   DFND 100 374 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,116 82,547 SH   SOLE 100 243 0 0
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 72,217 0 0
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 0 0 10,087
GAMING & LEISURE PPTYS INC REA 36467J108 658 19,092 SH   SOLE 100 0 0 47
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 0 0 6,872
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 11,868 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 100 305 0 0
GANNETT SPINCO INC COM 36473H104 1,162 119,460 SH   SOLE 100 1,007 0 0
GANNETT SPINCO INC COM 36473H104 0 0 SH   SOLE 300 114,496 0 0
GANNETT SPINCO INC COM 36473H104 0 0 SH   SOLE 300 0 0 3,957
GAP INC COM 364760108 2,187 74,001 SH   SOLE 100 19,940 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 12,716
GAP INC COM 364760108 0 0 SH   SOLE 300 41,345 0 0
GARDNER DENVER HLDGS INC COM 36555P107 197 6,070 SH   SOLE 100 0 0 1,678
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 300 0 0 2,537
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 100 1,227 0 0
GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 300 628 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3 85 SH   OTR 100 85 0 0
GARMIN LTD FOR H2906T109 2,247 37,929 SH   SOLE 100 0 0 18
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 328 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 6,469
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 31,114 0 0
GARTNER INC CL A COM 366651107 3,237 27,231 SH   SOLE 100 0 0 408
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 924 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 21,005 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 4,894
GARTNER INC CL A COM 366651107 4 32 SH   OTR 100 32 0 0
GARTNER INC CL A COM 366651107 5 42 SH   OTR 100 42 0 0
GATX CORP COM 361448103 2,151 31,311 SH   SOLE 100 0 0 6
GATX CORP COM 361448103 0 0 SH   SOLE 100 1,750 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 3,854
GATX CORP COM 361448103 0 0 SH   SOLE 300 25,701 0 0
GAZIT-GLOBE LTD. FOR M4793C102 105 10,486 SH   SOLE 300 10,486 0 0
GCI LIBERTY INC COM 36164V305 339 6,549 SH   SOLE 100 0 0 19
GCI LIBERTY INC COM 36164V305 0 0 SH   SOLE 300 3,220 0 0
GCI LIBERTY INC COM 36164V305 0 0 SH   SOLE 300 0 0 3,310
GEMPHIRE THERAPEUTICS INC COM 36870A108 495 83,459 SH   SOLE 100 83,459 0 0
GENERAC HLDGS INC COM 368736104 207 4,388 SH   SOLE 100 0 0 2,279
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 25 0 0
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 300 0 0 2,084
GENERAL CABLE CORP COM 369300108 1,585 53,283 SH   SOLE 100 260 0 0
GENERAL CABLE CORP COM 369300108 0 0 SH   SOLE 300 51,348 0 0
GENERAL CABLE CORP COM 369300108 0 0 SH   SOLE 300 0 0 1,675
GENERAL DYNAMICS CORP COM 369550108 17,760 78,942 SH   SOLE 100 0 0 923
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 57,968 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 0 0 13,594
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 100 6,457 0 0
GENERAL DYNAMICS CORP COM 369550108 74 327 SH   OTR 100 0 0 64
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   OTR 100 263 0 0
GENERAL ELECTRIC CO COM 369604103 33,549 2,398,055 SH   SOLE 100 0 0 85,629
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 1,453,416 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 0 0 450,150
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 100 408,860 0 0
GENERAL ELECTRIC CO COM 369604103 3,606 257,740 SH   OTR 100 0 0 25,020
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 232,720 0 0
GENERAL ELECTRIC CO COM 369604103 3,997 285,700 SH   OTR 100 285,700 0 0
GENERAL ELECTRIC CO COM 369604103 7 500 SH   DFND 100 500 0 0
GENERAL MILLS INC COM 370334104 7,296 165,704 SH   SOLE 100 0 0 1,404
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GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 100 31,486 0 0
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GENERAL MILLS INC COM 370334104 180 4,084 SH   OTR 100 0 0 3,644
GENERAL MILLS INC COM 370334104 0 0 SH   OTR 100 440 0 0
GENERAL MILLS INC COM 370334104 35 800 SH   DFND 100 800 0 0
GENERAL MTRS CO COM 37045V100 13,439 355,806 SH   SOLE 100 0 0 26,927
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 100 28,833 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 0 0 71,823
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 228,223 0 0
GENERAL MTRS CO COM 37045V100 194 5,134 SH   OTR 100 0 0 73
GENERAL MTRS CO COM 37045V100 0 0 SH   OTR 100 5,061 0 0
GENESCO INC COM 371532102 1,080 25,289 SH   SOLE 100 0 0 4,400
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GENESEE & WYOMING INC CL A COM 371559105 9,433 130,707 SH   SOLE 100 0 0 82,152
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 42,147 0 0
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GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 0 0 6,281
GENPACT LTD FOR G3922B107 1,844 56,969 SH   SOLE 100 0 0 3,401
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GENPACT LTD FOR G3922B107 280 8,659 SH   OTR 100 8,659 0 0
GENTEX CORP COM 371901109 6,132 259,190 SH   SOLE 100 0 0 2,306
GENTEX CORP COM 371901109 0 0 SH   SOLE 100 42,175 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 0 0 28,263
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 186,446 0 0
GENTEX CORP COM 371901109 47 2,000 SH   OTR 100 2,000 0 0
GENTHERM INC COM 37253A103 1,783 50,079 SH   SOLE 100 0 0 11,600
GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 0 0 1,246
GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 37,138 0 0
GENTHERM INC COM 37253A103 0 0 SH   SOLE 100 95 0 0
GENUINE PARTS CO COM 372460105 4,571 51,859 SH   SOLE 100 0 0 7,417
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 0 0 8,002
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 100 4,772 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 31,668 0 0
GENUINE PARTS CO COM 372460105 14 154 SH   OTR 100 154 0 0
GENWORTH FINL INC CL A COM 37247D106 1,092 401,502 SH   SOLE 100 0 0 2,457
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 347,492 0 0
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GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 100 1,211 0 0
GEO GROUP INC NEW REA 36162J106 2,154 97,551 SH   SOLE 100 0 0 583
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 0 0 12,568
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 83,823 0 0
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 100 577 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 148 13,795 SH   SOLE 100 32 0 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 300 13,310 0 0
GERDAU S A SPON ADR ADR 373737105 317 63,166 SH   SOLE 100 810 0 0
GERDAU S A SPON ADR ADR 373737105 0 0 SH   SOLE 300 62,356 0 0
GERMAN AMERN BANCORP COM 373865104 787 22,679 SH   SOLE 100 0 0 21,927
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GERMAN AMERN BANCORP COM 373865104 0 0 SH   SOLE 300 0 0 739
GETTY REALTY NEW COM 374297109 865 34,519 SH   SOLE 300 0 0 1,096
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GGP INC REA 36174X101 3,622 182,023 SH   SOLE 100 0 0 14
GGP INC REA 36174X101 0 0 SH   SOLE 300 0 0 34,452
GGP INC REA 36174X101 0 0 SH   SOLE 300 147,557 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3,593 102,354 SH   SOLE 100 0 0 68,989
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GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 100 87 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,776 49,203 SH   SOLE 100 0 0 5,266
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G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 0 0 1,499
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 349 11,929 SH   SOLE 300 11,929 0 0
GILEAD SCIENCES INC COM 375558103 36,687 492,834 SH   SOLE 100 0 0 10,849
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 0 0 67,535
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GILEAD SCIENCES INC COM 375558103 5,610 75,363 SH   OTR 100 0 0 1,931
GILEAD SCIENCES INC COM 375558103 0 0 SH   OTR 100 73,432 0 0
GILEAD SCIENCES INC COM 375558103 48 640 SH   OTR 100 640 0 0
GILEAD SCIENCES INC COM 375558103 20 275 SH   DFND 100 0 0 33
GILEAD SCIENCES INC COM 375558103 0 0 SH   DFND 100 242 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 3,266 85,211 SH   SOLE 100 1,829 0 0
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GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 0 0 2,662
GLACIER BANCORP INC NEW COM COM 37637Q105 2 50 SH   OTR 100 50 0 0
GLATFELTER COM 377316104 1,398 62,763 SH   SOLE 100 0 0 14,900
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 7,150 179,297 SH   SOLE 100 0 0 8,379
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 300 134,916 0 0
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 474 11,884 SH   OTR 100 0 0 797
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   OTR 100 11,087 0 0
GLOBAL NET LEASE INC REA 379378201 1,249 70,708 SH   SOLE 300 0 0 2,375
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GLOBAL PAYMENTS INC COM 37940X102 4,856 43,223 SH   SOLE 100 0 0 1,500
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GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 100 649 0 0
GLOBALSTAR INC COM 378973408 16 20,125 SH   SOLE 300 0 0 19,792
GLOBALSTAR INC COM 378973408 0 0 SH   SOLE 300 333 0 0
GLOBUS MED INC COM 379577208 2,934 57,435 SH   SOLE 100 0 0 875
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GODADDY INC CLASS A COM 380237107 324 4,990 SH   SOLE 100 0 0 349
GODADDY INC CLASS A COM 380237107 0 0 SH   SOLE 300 340 0 0
GODADDY INC CLASS A COM 380237107 0 0 SH   SOLE 300 0 0 4,301
GOLAR LNG LTD FOR G9456A100 271 8,762 SH   SOLE 300 0 0 3,268
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GOLD FIELDS LTD-SP ADR ADR 38059T106 181 45,198 SH   SOLE 100 0 0 500
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GOLD STD VENTURES CORP FOR 380738104 20 11,190 SH   SOLE 300 11,190 0 0
GOLDCORP INC FOR 380956409 1,149 79,705 SH   SOLE 100 0 0 116
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GOLDMAN SACHS GROUP INC COM 38141G104 24,566 96,651 SH   SOLE 100 0 0 1,176
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GOLDMAN SACHS GROUP INC COM 38141G104 234 921 SH   OTR 100 0 0 343
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   OTR 100 578 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 64 SH   OTR 100 64 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 10 SH   DFND 100 0 0 10
GOLDMAN SACHS MLP ENERGY RENAISS CLO 38148G107 154 24,830 SH   SOLE 100 24,830 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,650 61,243 SH   SOLE 100 0 0 168
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 0 0 13,453
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GOVERNMENT PPTYS INCOME TR REA 38376A103 1,295 105,395 SH   SOLE 100 0 0 1,500
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GRACO INC COM 384109104 6,321 134,605 SH   SOLE 100 0 0 1,110
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GRACO INC COM 384109104 2 48 SH   OTR 100 48 0 0
GRAHAM HLDGS CO COM 384637104 2,209 3,610 SH   SOLE 100 7 0 0
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GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 3,142 0 0
GRAINGER W W INC COM 384802104 5,932 19,781 SH   SOLE 100 0 0 75
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GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 11,341 0 0
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GRAINGER W W INC COM 384802104 12 39 SH   OTR 100 39 0 0
GRAMERCY PROPERTY TRUST REA 385002308 246 10,971 SH   SOLE 100 0 0 4,955
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GRAN TIERRA ENERGY INC COM 38500T101 66 20,840 SH   SOLE 300 20,840 0 0
GRAND CANYON ED INC COM 38526M106 3,036 27,620 SH   SOLE 100 0 0 25,750
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GRAND CANYON ED INC COM 38526M106 4 35 SH   OTR 100 35 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,761 31,431 SH   SOLE 100 398 0 0
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 414 25,884 SH   SOLE 100 0 0 881
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GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 14,333 0 0
GREAT PLAINS ENERGY INC COM 391164100 16,539 526,561 SH   SOLE 100 0 0 356,392
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GREAT PLAINS ENERGY INC COM 391164100 0 0 SH   SOLE 300 147,698 0 0
GREAT PLAINS ENERGY INC COM 391164100 339 10,800 SH   OTR 100 10,800 0 0
GREAT WESTN BANCORP INC COM 391416104 9,390 235,920 SH   SOLE 100 0 0 173,779
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GREEN BANCORP INC COM 39260X100 597 25,461 SH   SOLE 100 41 0 0
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GREEN BANCORP INC COM 39260X100 0 0 SH   SOLE 300 24,702 0 0
GREEN DOT CORP CL A COM 39304D102 3,917 62,695 SH   SOLE 100 0 0 14,200
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GREENBRIER CORP COM 393657101 1,374 30,608 SH   SOLE 100 0 0 500
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GREENBRIER CORP COM 393657101 0 0 SH   SOLE 300 29,107 0 0
GREENHILL & CO INC COM 395259104 532 26,674 SH   SOLE 100 77 0 0
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GREIF INC CL A COM 397624107 1,680 28,642 SH   SOLE 100 7,562 0 0
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GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 18,484 0 0
GREIF INC CL A COM 397624107 6 100 SH   OTR 100 100 0 0
GRIFFON CORPORATION COM 398433102 655 31,697 SH   SOLE 100 86 0 0
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GRIFFON CORPORATION COM 398433102 0 0 SH   SOLE 300 0 0 1,051
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 529 25,501 SH   SOLE 100 0 0 1,921
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GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH   SOLE 100 21,302 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 7 327 SH   OTR 100 0 0 42
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH   OTR 100 285 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 6 279 SH   OTR 100 279 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,358 20,998 SH   SOLE 100 0 0 46
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GROUPE CGI INC CL A SUB VTG FOR 39945C109 846 14,602 SH   SOLE 100 0 0 491
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GROUPON INC COM 399473107 100 21,057 SH   SOLE 100 0 0 8,973
GROUPON INC COM 399473107 0 0 SH   SOLE 300 0 0 11,761
GROUPON INC COM 399473107 0 0 SH   SOLE 300 323 0 0
GRUBHUB INC COM 400110102 301 2,957 SH   SOLE 300 0 0 2,922
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GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 278 2,593 SH   SOLE 300 2,593 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 276 1,552 SH   SOLE 100 0 0 23
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GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 173 19,083 SH   SOLE 300 19,083 0 0
GRUPO FINANCIERO GALICIA ADR ADR 399909100 418 6,361 SH   SOLE 300 6,361 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 675 38,011 SH   SOLE 100 7,558 0 0
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GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 4 203 SH   OTR 100 203 0 0
GUARANTY BANCORP COM 40075T607 1,317 44,708 SH   SOLE 100 0 0 43,860
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GUESS INC COM 401617105 1,470 65,792 SH   SOLE 100 0 0 3,600
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GUESS INC COM 401617105 0 0 SH   SOLE 300 0 0 2,126
GUGGENHEIM BULLETSHARES 2020 CLO 18383M365 827 34,136 SH   SOLE 100 34,136 0 0
GUGGENHEIM MULTI ASSET INCOME CLO 18383M506 437 20,469 SH   SOLE 100 0 0 20,469
GUIDEWIRE SOFTWARE INC COM 40171V100 269 3,117 SH   SOLE 100 0 0 246
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GULF IS FABRICATION INC COM 402307102 122 13,890 SH   SOLE 100 46 0 0
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GULFPORT ENERGY CORP COM 402635304 2,326 256,479 SH   SOLE 100 0 0 121,566
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HAEMONETICS CORP MASS COM 405024100 4,524 59,737 SH   SOLE 100 0 0 3,600
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HAIN CELESTIAL GROUP INC COM 405217100 2,511 82,675 SH   SOLE 100 0 0 236
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HALLIBURTON CO COM 406216101 12,825 246,595 SH   SOLE 100 0 0 3,246
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HALLIBURTON CO COM 406216101 5 98 SH   OTR 100 98 0 0
HALYARD HEALTH INC COM 40650V100 1,766 36,823 SH   SOLE 100 350 0 0
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HALYARD HEALTH INC COM 40650V100 7 137 SH   OTR 100 137 0 0
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HANCOCK HLDG CO COM 410120109 5,896 121,684 SH   SOLE 100 0 0 55,223
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HANESBRANDS INC COM 410345102 1,669 94,748 SH   SOLE 100 0 0 2,272
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HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 66,587 0 0
HANESBRANDS INC COM 410345102 12 680 SH   OTR 100 680 0 0
HANMI FINANCIAL CORP COM 410495204 1,247 40,629 SH   SOLE 100 0 0 6,536
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HANOVER INS GROUP INC COM 410867105 4,889 40,723 SH   SOLE 100 7,475 0 0
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HARMONIC INC COM 413160102 321 85,669 SH   SOLE 100 300 0 0
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HARMONY GOLD MNG LTD SPON ADR ADR 413216300 48 23,823 SH   SOLE 300 23,823 0 0
HARRIS CORP DEL COM 413875105 7,275 43,082 SH   SOLE 100 0 0 180
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HARSCO CORP COM 415864107 2,060 92,787 SH   SOLE 100 0 0 8,200
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HARSCO CORP COM 415864107 0 0 SH   SOLE 300 81,610 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,018 115,660 SH   SOLE 100 0 0 2,486
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HARTFORD FINL SVCS GROUP INC COM 416515104 12 239 SH   OTR 100 239 0 0
HASBRO INC COM 418056107 2,441 29,063 SH   SOLE 100 0 0 243
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HAWAIIAN ELECTRIC INDS INC COM 419870100 3,252 94,811 SH   SOLE 100 0 0 1,335
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HAWKINS INC COM 420261109 341 9,929 SH   SOLE 100 21 0 0
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HAWKINS INC COM 420261109 0 0 SH   SOLE 300 9,574 0 0
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HCI GROUP INC COM 40416E103 341 8,358 SH   SOLE 100 19 0 0
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HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 0 0 300
HCP INC REA 40414L109 3,254 145,517 SH   SOLE 100 0 0 1,069
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HCP INC REA 40414L109 37 1,640 SH   OTR 100 1,640 0 0
HD SUPPLY HLDGS INC. COM 40416M105 271 6,914 SH   SOLE 300 0 0 6,396
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 518 0 0
HDFC BANK LTD ADR ADR 40415F101 11,778 119,820 SH   SOLE 100 0 0 63,910
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HDFC BANK LTD ADR ADR 40415F101 4 45 SH   OTR 100 45 0 0
HDFC BANK LTD ADR ADR 40415F101 6 62 SH   OTR 100 62 0 0
HEALTHCARE REALTY TRUST INC REA 421946104 2,636 97,035 SH   SOLE 300 0 0 12,635
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HEALTHCARE SVCS GROUP INC COM 421906108 4,010 102,609 SH   SOLE 100 0 0 26,840
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HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 49,850 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 255 10,212 SH   SOLE 100 0 0 2,293
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HEALTHSTREAM INC COM 42222N103 1,396 56,739 SH   SOLE 100 0 0 29,879
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HEARTLAND EXPRESS INC COM 422347104 1,027 55,063 SH   SOLE 100 0 0 2,398
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HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 0 0 1,655
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 50,715 0 0
HECLA MINING CO COM 422704106 54 13,724 SH   SOLE 300 0 0 13,407
HECLA MINING CO COM 422704106 0 0 SH   SOLE 300 317 0 0
HEICO CORP NEW COM 422806109 307 3,337 SH   SOLE 100 0 0 2,097
HEICO CORP NEW COM 422806109 0 0 SH   SOLE 300 0 0 1,047
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HEICO CORP NEW COM 422806109 0 0 SH   SOLE 300 94 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 634 19,584 SH   SOLE 100 37 0 0
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HELEN OF TROY LTD FOR G4388N106 1,828 21,430 SH   SOLE 100 0 0 343
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HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 956 147,461 SH   SOLE 100 1,321 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 0 0 4,999
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 141,141 0 0
HELMERICH & PAYNE INC COM 423452101 3,049 41,771 SH   SOLE 100 0 0 10,859
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HENRY JACK & ASSOC INC COM 426281101 7,562 61,840 SH   SOLE 100 0 0 547
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HERBALIFE LTD FOR G4412G101 285 2,764 SH   SOLE 300 0 0 2,208
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HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 181 14,877 SH   SOLE 100 0 0 67
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HESKA CORP COM 42805E306 557 6,779 SH   SOLE 100 15 0 0
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HESKA CORP COM 42805E306 0 0 SH   SOLE 300 0 0 211
HESS CORP COM COM 42809H107 4,687 80,540 SH   SOLE 100 0 0 2,469
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HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 15,347
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 692 0 0
HESS CORP COM COM 42809H107 5 83 SH   OTR 100 0 0 83
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6,917 397,311 SH   SOLE 100 0 0 1,100
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HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 87,076
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 100 33,249 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 80 4,600 SH   OTR 100 4,600 0 0
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HEXCEL CORP NEW COM 428291108 12 180 SH   OTR 100 180 0 0
HFF INC COM 40418F108 1,953 39,917 SH   SOLE 100 0 0 1,029
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HFF INC COM 40418F108 0 0 SH   SOLE 300 0 0 1,249
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HIGHPOINT RES CORP COM 43114K108 635 102,787 SH   SOLE 100 980 0 0
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HIGHPOINT RES CORP COM 43114K108 0 0 SH   SOLE 300 99,179 0 0
HIGHWOODS PROPERTIES INC REA 431284108 3,850 90,736 SH   SOLE 100 0 0 65
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HILLENBRAND INC COM 431571108 3,281 67,381 SH   SOLE 100 0 0 223
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HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 63,949 0 0
HILL-ROM HOLDINGS INC COM 431475102 7,667 87,679 SH   SOLE 100 0 0 33,583
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 6,748
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 44,909 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 100 2,439 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,272 52,107 SH   SOLE 100 0 0 4,593
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HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 35,345 0 0
HMS HLDGS CORP COM 40425J101 1,572 87,183 SH   SOLE 100 215 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 84,065 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 2,903
HNI CORP COM 404251100 3,958 111,069 SH   SOLE 100 0 0 77,281
HNI CORP COM 404251100 0 0 SH   SOLE 300 0 0 4,376
HNI CORP COM 404251100 0 0 SH   SOLE 300 29,169 0 0
HNI CORP COM 404251100 0 0 SH   SOLE 100 243 0 0
HOLLYFRONTIER CORP COM 436106108 8,749 150,224 SH   SOLE 100 0 0 286
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HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 18,082
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 131,501 0 0
HOLOGIC INC COM 436440101 3,630 94,020 SH   SOLE 100 0 0 120
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 70,039 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 8,548 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 15,313
HOME BANCSHARES INC COM 436893200 2,981 134,157 SH   SOLE 100 0 0 10,707
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 548 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 0 0 16,069
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 106,833 0 0
HOME DEPOT INC COM 437076102 79,388 448,318 SH   SOLE 100 0 0 7,007
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HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 148,075 0 0
HOME DEPOT INC COM 437076102 19,973 112,793 SH   OTR 100 0 0 2,911
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HOME DEPOT INC COM 437076102 21,666 122,354 SH   OTR 100 122,354 0 0
HOME DEPOT INC COM 437076102 5 27 SH   DFND 100 0 0 27
HOMESTREET INC COM 43785V102 767 28,195 SH   SOLE 100 64 0 0
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 27,199 0 0
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 0 0 932
HONDA MOTOR NEW ADR ADR 438128308 3,444 100,658 SH   SOLE 100 0 0 1,482
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HONEYWELL INTERNATIONAL INC COM 438516106 35,995 242,994 SH   SOLE 100 0 0 7,982
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HONEYWELL INTERNATIONAL INC COM 438516106 33 222 SH   OTR 100 222 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3 20 SH   DFND 100 0 0 20
HOPE BANCORP INC COM 43940T109 4,896 281,038 SH   SOLE 100 0 0 145,738
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 130,605 0 0
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 4,414
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 100 281 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 2,821 62,761 SH   SOLE 100 0 0 19,862
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HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 1,415
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 41,367 0 0
HORIZON BANCORP IND COM COM 440407104 8,085 271,034 SH   SOLE 100 270,225 0 0
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HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 0 0 799
HORMEL FOODS CORP COM 440452100 3,463 97,835 SH   SOLE 100 23,902 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 14,891
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 59,042 0 0
HORMEL FOODS CORP COM 440452100 44 1,256 SH   OTR 100 1,256 0 0
HORMEL FOODS CORP COM 440452100 33 920 SH   OTR 100 920 0 0
HORTONWORKS INC COM 440894103 1,611 87,789 SH   SOLE 100 0 0 86,100
HORTONWORKS INC COM 440894103 0 0 SH   SOLE 300 0 0 1,689
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HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 100 5,079 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 4,790 246,159 SH   SOLE 100 0 0 52,424
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 40,486
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 378 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 152,871 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 4 218 SH   OTR 100 218 0 0
HOWARD HUGHES CORP COM COM 44267D107 9,574 69,561 SH   SOLE 100 68,132 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 170 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 0 0 1,259
HP INC COM 40434L105 9,941 458,957 SH   SOLE 100 0 0 7,983
HP INC COM 40434L105 0 0 SH   SOLE 300 295,579 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 91,319
HP INC COM 40434L105 0 0 SH   SOLE 100 64,076 0 0
HP INC COM 40434L105 86 3,959 SH   OTR 100 0 0 59
HP INC COM 40434L105 0 0 SH   OTR 100 3,900 0 0
HP INC COM 40434L105 2 75 SH   DFND 100 0 0 75
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 11,778 238,372 SH   SOLE 100 0 0 6,333
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 217,641 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 14,398 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 28 571 SH   OTR 100 0 0 113
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   OTR 100 458 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 7 147 SH   OTR 100 147 0 0
HUB GROUP INC CL A COM 443320106 1,564 35,392 SH   SOLE 100 78 0 0
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HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 34,204 0 0
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HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 5,573
HUDBAY MINERALS INC FOR 443628102 93 12,619 SH   SOLE 300 12,619 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 3,944 268,682 SH   SOLE 100 0 0 1,101
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HUNTINGTON BANCSHARES INC COM 446150104 28 1,890 SH   OTR 100 1,890 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,898 10,910 SH   SOLE 100 0 0 212
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HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 222 6,599 SH   SOLE 300 6,599 0 0
HYSTER-YALE MATLS HANDLING INC COM 449172105 252 3,275 SH   SOLE 100 0 0 2,900
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IAC / INTERACTIVECORP COM 44919P508 460 2,797 SH   SOLE 300 0 0 2,388
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IAMGOLD CORPORATION FOR 450913108 234 42,024 SH   SOLE 300 42,024 0 0
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IBM CORP COM 459200101 55,025 372,546 SH   SOLE 100 0 0 9,131
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 47,271
IBM CORP COM 459200101 0 0 SH   SOLE 300 149,069 0 0
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IBM CORP COM 459200101 5,682 38,469 SH   OTR 100 0 0 2,179
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IBM CORP COM 459200101 4,703 31,840 SH   OTR 100 31,840 0 0
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ICICI BANK LTD SPON ADR ADR 45104G104 2,143 244,971 SH   SOLE 100 0 0 7,511
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ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 179,813 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 7 794 SH   OTR 100 794 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 5 617 SH   OTR 100 617 0 0
ICON PLC FOR G4705A100 630 5,287 SH   SOLE 100 0 0 155
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 1,417 0 0
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ICONIX BRAND GROUP INC COM 451055107 26 26,488 SH   SOLE 100 25,000 0 0
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ICU MED INC COM 44930G107 3,258 13,119 SH   SOLE 100 0 0 1,001
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IDACORP INC COM 451107106 3,573 39,989 SH   SOLE 100 0 0 250
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IDEX CORP COM 45167R104 9,033 62,219 SH   SOLE 100 0 0 726
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IDEX CORP COM 45167R104 19 129 SH   OTR 100 129 0 0
IDEXX LABORATORIES INC COM 45168D104 5,022 25,386 SH   SOLE 100 0 0 167
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IDEXX LABORATORIES INC COM 45168D104 2 11 SH   OTR 100 11 0 0
IDEXX LABORATORIES INC COM 45168D104 6 32 SH   OTR 100 32 0 0
IHS MARKIT LTD FOR G47567105 10,339 208,870 SH   SOLE 100 0 0 126,148
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 701 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 20,761
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 61,260 0 0
II-VI INC COM 902104108 3,109 73,673 SH   SOLE 100 0 0 15,700
II-VI INC COM 902104108 0 0 SH   SOLE 100 117 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 55,793 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 2,063
ILG INC COM 44967H101 2,728 83,169 SH   SOLE 100 0 0 542
ILG INC COM 44967H101 0 0 SH   SOLE 300 0 0 10,771
ILG INC COM 44967H101 0 0 SH   SOLE 100 549 0 0
ILG INC COM 44967H101 0 0 SH   SOLE 300 71,307 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 16,217 101,939 SH   SOLE 100 0 0 2,687
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 9,699 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 16,971
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 72,582 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 804 5,055 SH   OTR 100 0 0 56
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 4,999 0 0
ILLUMINA INC COM 452327109 10,375 42,202 SH   SOLE 100 0 0 358
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 30,521 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 8,119
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 3,204 0 0
IMMUNOGEN INC COM 45253H101 60 5,869 SH   SOLE 100 0 0 2,325
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 72 0 0
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 3,472
IMMUNOGEN INC COM 45253H101 128 12,500 SH   OTR 100 12,500 0 0
IMPAX LABORATORIES INC COM 45256B101 1,613 79,874 SH   SOLE 100 0 0 897
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 100 1,104 0 0
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 0 0 2,541
IMPAX LABORATORIES INC COM 45256B101 0 0 SH   SOLE 300 75,332 0 0
IMPAX LABORATORIES INC COM 45256B101 1 64 SH   OTR 100 64 0 0
IMPERIAL OIL LTD FOR 453038408 386 13,003 SH   SOLE 300 13,003 0 0
INCYTE CORPORATION COM 45337C102 3,301 47,800 SH   SOLE 100 0 0 783
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 1,467 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 9,634
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 35,916 0 0
INCYTE CORPORATION COM 45337C102 621 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 839 89,019 SH   SOLE 300 0 0 2,916
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 86,103 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,136 28,901 SH   SOLE 100 63 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 27,907 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 0 0 931
INDEPENDENT BK GROUP INC COM 45384B106 211 2,949 SH   SOLE 100 2,265 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 0 0 680
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 4 0 0
INDUSTR BACHOCO S A ADR ADR 456463108 245 3,970 SH   SOLE 100 0 0 1,250
INDUSTR BACHOCO S A ADR ADR 456463108 0 0 SH   SOLE 300 2,720 0 0
INFINERA CORP COM 45667G103 876 76,679 SH   SOLE 100 0 0 71,500
INFINERA CORP COM 45667G103 0 0 SH   SOLE 300 121 0 0
INFINERA CORP COM 45667G103 0 0 SH   SOLE 300 0 0 5,058
INFINITY PROPERTY & CASUALTY COM 45665Q103 1,386 11,490 SH   SOLE 100 31 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 0 0 368
INFINITY PROPERTY & CASUALTY COM 45665Q103 0 0 SH   SOLE 300 11,091 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 8,220 478,716 SH   SOLE 100 0 0 353,368
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 345 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 125,003 0 0
ING GROEP NV ADR ADR 456837103 3,923 224,317 SH   SOLE 100 0 0 12,192
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 211,023 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 1,102 0 0
ING GROEP NV ADR ADR 456837103 13 748 SH   OTR 100 0 0 202
ING GROEP NV ADR ADR 456837103 0 0 SH   OTR 100 546 0 0
INGERSOLL-RAND PLC FOR G47791101 5,460 64,625 SH   SOLE 100 0 0 1,243
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 44,602 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 13,794
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 4,986 0 0
INGERSOLL-RAND PLC FOR G47791101 65 771 SH   OTR 100 0 0 695
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   OTR 100 76 0 0
INGEVITY CORPORATION COM 45688C107 3,950 48,465 SH   SOLE 100 0 0 4,210
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 93 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 1,447
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 42,715 0 0
INGREDION INC COM 457187102 5,984 46,223 SH   SOLE 100 0 0 1,119
INGREDION INC COM 457187102 0 0 SH   SOLE 300 37,089 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 7,335
INGREDION INC COM 457187102 0 0 SH   SOLE 100 680 0 0
INNOPHOS HLDGS INC COM 45774N108 898 21,201 SH   SOLE 100 776 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 0 0 658
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 19,767 0 0
INNOSPEC INC COM 45768S105 1,862 25,595 SH   SOLE 100 62 0 0
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 0 0 828
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 24,705 0 0
INNOVIVA INC COM 45781M101 1,185 73,017 SH   SOLE 100 213 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 70,255 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 2,549
INOGEN INC COM 45780L104 3,554 25,164 SH   SOLE 100 0 0 7,000
INOGEN INC COM 45780L104 0 0 SH   SOLE 100 35 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 0 0 586
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 17,543 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,958 82,590 SH   SOLE 100 0 0 44,929
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 100 96 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,211
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 36,354 0 0
INSPERITY INC COM 45778Q107 3,055 39,217 SH   SOLE 100 0 0 398
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 37,445 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 100 120 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 1,254
INSTALLED BLDG PRODS INC COM 45780R101 1,269 22,575 SH   SOLE 100 0 0 399
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 733
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 21,336 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 100 107 0 0
INSTEEL INDUSTRIES INC COM 45774W108 553 18,865 SH   SOLE 100 49 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 0 0 609
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 18,207 0 0
INTEGER HLDGS CORP COM 45826H109 1,705 30,208 SH   SOLE 100 0 0 272
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 1,054
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 28,805 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 100 77 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 3,823 67,959 SH   SOLE 100 0 0 795
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 2,163
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 512 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 64,489 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 9 155 SH   OTR 100 155 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 9,083 304,398 SH   SOLE 100 0 0 201,151
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 89,427 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 100 265 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 0 0 13,555
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 6 209 SH   OTR 100 209 0 0
INTEL CORP COM 458140100 97,620 1,869,399 SH   SOLE 100 0 0 31,230
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 261,337
INTEL CORP COM 458140100 0 0 SH   SOLE 300 853,268 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 100 723,564 0 0
INTEL CORP COM 458140100 8,363 160,143 SH   OTR 100 0 0 3,675
INTEL CORP COM 458140100 0 0 SH   OTR 100 156,468 0 0
INTEL CORP COM 458140100 11,357 217,483 SH   OTR 100 217,483 0 0
INTEL CORP COM 458140100 85 1,631 SH   DFND 100 0 0 53
INTEL CORP COM 458140100 0 0 SH   DFND 100 1,578 0 0
INTER PARFUMS INC COM 458334109 862 18,045 SH   SOLE 100 0 0 42
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 45 0 0
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 607
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 17,351 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 4,067 55,970 SH   SOLE 100 137 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 7,214
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 48,619 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 645 10,365 SH   SOLE 100 0 0 75
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 0 0 SH   SOLE 300 10,290 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 1 12 SH   OTR 100 0 0 12
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 16,683 223,567 SH   SOLE 100 0 0 4,546
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 116,015 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 32,071
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 70,935 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 252 3,375 SH   OTR 100 0 0 235
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 3,140 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 26 354 SH   OTR 100 354 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 28 375 SH   DFND 100 375 0 0
INTERDIGITAL INC PA COM 45867G101 2,143 27,003 SH   SOLE 100 72 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 3,523
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 23,408 0 0
INTERFACE INC CL A COM 458665304 7,164 278,764 SH   SOLE 100 0 0 216,419
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 0 0 2,076
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 100 184 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 60,085 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,691 42,330 SH   SOLE 100 133 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 5,568
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 36,629 0 0
INTERNATIONAL FLAVORS COM 459506101 2,847 20,103 SH   SOLE 100 0 0 317
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 14,358 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 1,071 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 4,357
INTERNATIONAL FLAVORS COM 459506101 18 130 SH   OTR 100 130 0 0
INTERNATIONAL PAPER CO COM 460146103 24,623 459,478 SH   SOLE 100 0 0 18,402
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 22,773
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 331,476 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 86,827 0 0
INTERNATIONAL PAPER CO COM 460146103 815 15,213 SH   OTR 100 0 0 1,179
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 14,034 0 0
INTERNATIONAL PAPER CO COM 460146103 1,955 36,490 SH   OTR 100 36,490 0 0
INTERNATIONAL PAPER CO COM 460146103 22 403 SH   DFND 100 403 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 787 19,074 SH   SOLE 100 65 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 16,553 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 2,456
INTERPUBLIC GROUP COS INC COM 460690100 18,671 757,437 SH   SOLE 100 0 0 3,397
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 67,624 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 21,448
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 664,968 0 0
INTERPUBLIC GROUP COS INC COM 460690100 769 31,217 SH   OTR 100 0 0 2,195
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   OTR 100 29,022 0 0
INTERPUBLIC GROUP COS INC COM 460690100 70 2,847 SH   OTR 100 2,847 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26 1,036 SH   DFND 100 1,036 0 0
INTL FCSTONE INC COM 46116V105 751 16,435 SH   SOLE 100 49 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 0 0 523
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 15,863 0 0
INTUIT INC COM 461202103 14,964 83,406 SH   SOLE 100 0 0 145
INTUIT INC COM 461202103 0 0 SH   SOLE 100 21,502 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 13,513
INTUIT INC COM 461202103 0 0 SH   SOLE 300 48,246 0 0
INTUIT INC COM 461202103 468 2,608 SH   OTR 100 2,608 0 0
INTUIT INC COM 461202103 11 63 SH   OTR 100 63 0 0
INTUITIVE SURGICAL INC COM 46120E602 16,374 35,387 SH   SOLE 100 0 0 375
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 22,812 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 6,004 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 6,196
INTUITIVE SURGICAL INC COM 46120E602 466 1,007 SH   OTR 100 1,007 0 0
INTUITIVE SURGICAL INC COM 46120E602 1 3 SH   DFND 100 0 0 3
INVACARE CORP COM 461203101 644 34,241 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 0 0 1,101
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 33,061 0 0
INVESCO LTD FOR G491BT108 3,292 105,454 SH   SOLE 100 0 0 5,599
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 6,426 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 22,272
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 71,157 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 1,889 117,115 SH   SOLE 300 0 0 3,893
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 113,222 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 918 43,869 SH   SOLE 100 0 0 9,300
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 33,330 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 0 0 1,144
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 100 95 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,521 112,064 SH   SOLE 100 0 0 103,139
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 8,821
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 104 0 0
INVITATION HOMES INC REA 46187W107 744 33,039 SH   SOLE 100 0 0 5,000
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 10,096
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 17,480 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 463 0 0
IONIS PHARMACEUTICALS INC COM 462222100 215 4,698 SH   SOLE 100 0 0 133
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 4,224
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 341 0 0
IONIS PHARMACEUTICALS INC COM 462222100 516 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 3,717 16,086 SH   SOLE 100 0 0 111
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 12,727 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 1,233 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,015
IPG PHOTONICS CORP COM 44980X109 5 20 SH   OTR 100 20 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 7,713 252,233 SH   SOLE 100 0 0 9,962
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 242,271 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 196 6,423 SH   OTR 100 6,423 0 0
IQVIA HLDGS INC COM 46266C105 3,454 35,216 SH   SOLE 100 0 0 398
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 25,998 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 8,505
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 315 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,114 87,724 SH   SOLE 100 203 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 84,655 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 0 0 2,866
IROBOT CORP COM 462726100 2,155 33,841 SH   SOLE 100 0 0 3,741
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 836 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 916
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 28,348 0 0
IRON MTN INC NEW REA 46284V101 2,977 88,189 SH   SOLE 100 0 0 72
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 67,056 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 15,614
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 5,447 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 25,239 374,640 SH   SOLE 100 0 0 8,826
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 365,814 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 292 4,328 SH   OTR 100 4,328 0 0
ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 495 16,824 SH   SOLE 100 16,824 0 0
ISHARES EDGE MSCI MULTIFACTOR CLO 46434V282 4,151 128,791 SH   SOLE 100 128,791 0 0
ISHARES MORNINGSTAR MULTI-AS CLO 46432F875 846 34,000 SH   SOLE 100 34,000 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 218 2,627 SH   SOLE 100 0 0 127
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 2,500 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 379 4,490 SH   SOLE 100 4,490 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 63 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 7,225 67,971 SH   SOLE 100 0 0 11,072
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 56,899 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 81 764 SH   OTR 100 0 0 219
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 545 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 20 191 SH   DFND 100 191 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1,712 20,550 SH   SOLE 100 0 0 1,318
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 19,232 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 21 249 SH   DFND 100 249 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 282 2,354 SH   SOLE 100 0 0 716
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 1,638 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 4,029 35,731 SH   SOLE 100 0 0 3,458
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 32,273 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 167 1,478 SH   OTR 100 1,478 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 21 183 SH   DFND 100 183 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 8,242 89,687 SH   SOLE 100 0 0 668
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 59,041 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 29,978 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 18 200 SH   OTR 100 200 0 0
ISHARES COMEX GOLD TR CLO 464285105 1,847 142,878 SH   SOLE 100 0 0 8,005
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 134,873 0 0
ISHARES COMEX GOLD TR CLO 464285105 40 3,078 SH   OTR 100 0 0 2,219
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   OTR 100 859 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 50,176 865,996 SH   SOLE 100 0 0 24,355
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 841,641 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 517 8,923 SH   OTR 100 8,923 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 40,191 416,703 SH   SOLE 100 0 0 6,372
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 410,331 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 493 5,114 SH   OTR 100 0 0 865
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 4,249 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 253 2,624 SH   DFND 100 2,624 0 0
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 501 2,433 SH   SOLE 100 0 0 77
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH   SOLE 100 2,356 0 0
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 13 63 SH   OTR 100 0 0 63
ISHARES DJ US FINANCIAL SECT CLO 464287788 1,289 10,874 SH   SOLE 100 10,874 0 0
ISHARES DJ US HEALTHCARE SEC CLO 464287762 608 3,478 SH   SOLE 100 0 0 92
ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH   SOLE 100 3,386 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 1,487 19,945 SH   SOLE 100 19,945 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 6 80 SH   OTR 100 0 0 80
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1,149 6,645 SH   SOLE 100 0 0 177
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 6,468 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 1,205 35,293 SH   SOLE 100 0 0 4,355
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 30,938 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 6 182 SH   OTR 100 0 0 182
ISHARES DOW JONES U S INDEX FUND CLO 464287846 668 4,953 SH   SOLE 100 4,953 0 0
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 2,364 37,977 SH   SOLE 100 0 0 333
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH   SOLE 100 37,644 0 0
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 76 1,217 SH   OTR 100 0 0 221
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH   OTR 100 996 0 0
ISHARES EMU INDEX FUND CLO 464286608 300 6,669 SH   SOLE 100 0 0 6,669
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 229 7,612 SH   SOLE 100 0 0 746
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 0 0 SH   SOLE 100 6,866 0 0
ISHARES FTSE EPRA/NAREIT GLOBAL CLO 464288489 15 490 SH   OTR 100 490 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 5,087 43,878 SH   SOLE 100 0 0 17,161
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 26,717 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 367 3,166 SH   OTR 100 0 0 641
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 2,525 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 87 750 SH   OTR 100 750 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 3,184 36,982 SH   SOLE 100 0 0 2,156
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 34,826 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 10 117 SH   OTR 100 117 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,631 14,613 SH   SOLE 100 0 0 4,765
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 9,848 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 61 545 SH   OTR 100 0 0 67
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 478 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 118 1,053 SH   OTR 100 1,053 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 4,872 47,001 SH   SOLE 100 0 0 2,495
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 44,506 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 45 434 SH   OTR 100 434 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 208 1,920 SH   SOLE 100 0 0 1,920
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 29,633 275,353 SH   SOLE 100 0 0 1,011
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 14,597 136,929 SH   SOLE 100 0 0 1,637
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 135,292 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 274,342 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 486 4,671 SH   SOLE 100 0 0 4,671
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 1,411 12,787 SH   SOLE 100 0 0 298
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 12,489 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 10 93 SH   OTR 100 93 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 2,001 27,400 SH   SOLE 100 0 0 10,598
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 16,802 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 5,335 65,369 SH   SOLE 100 0 0 596
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 64,773 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 352 4,313 SH   OTR 100 4,313 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 153,499 2,152,252 SH   SOLE 100 0 0 23,675
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 191,189 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,937,388 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 10,283 144,186 SH   OTR 100 0 0 6,186
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 138,000 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 578 8,100 SH   OTR 100 8,100 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 62 865 SH   DFND 100 865 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 440 6,599 SH   SOLE 100 0 0 834
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 5,765 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 858 15,280 SH   SOLE 100 0 0 889
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 14,391 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 20,868 436,028 SH   SOLE 100 0 0 2,722
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 433,306 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 1,047 21,884 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 18,384 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 29,122 478,897 SH   SOLE 100 0 0 2,551
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 475,440 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 906 0 0
ISHARES MSCI USA ESG SELECT CLO 464288802 220 1,945 SH   SOLE 100 1,945 0 0
ISHARES NASDAQ BIOTECH INDX CLO 464287556 222 2,101 SH   SOLE 100 0 0 214
ISHARES NASDAQ BIOTECH INDX CLO 464287556 0 0 SH   SOLE 100 1,887 0 0
ISHARES RUSSELL 1000 CLO 464287622 20,434 136,419 SH   SOLE 100 0 0 1,190
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 135,229 0 0
ISHARES RUSSELL 1000 CLO 464287622 452 3,019 SH   OTR 100 3,019 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 32,379 232,622 SH   SOLE 100 0 0 3,962
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 228,660 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 853 6,126 SH   OTR 100 6,126 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 120 862 SH   OTR 100 862 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 9,622 78,878 SH   SOLE 100 0 0 4,056
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 74,822 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 483 3,963 SH   OTR 100 0 0 2,300
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   OTR 100 1,663 0 0
ISHARES RUSSELL 2000 CLO 464287655 24,001 153,472 SH   SOLE 100 0 0 1,049
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 152,423 0 0
ISHARES RUSSELL 2000 CLO 464287655 4,022 25,721 SH   OTR 100 0 0 1,557
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 24,164 0 0
ISHARES RUSSELL 2000 CLO 464287655 92 590 SH   DFND 100 590 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,378 12,120 SH   SOLE 100 0 0 627
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 11,493 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,864 9,500 SH   OTR 100 9,500 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 88 450 SH   OTR 100 450 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 1,470 11,706 SH   SOLE 100 0 0 934
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 10,772 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 1,421 8,904 SH   SOLE 100 0 0 2,632
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 6,272 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11,639 93,731 SH   SOLE 100 0 0 80
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 93,651 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2,596 20,905 SH   OTR 100 20,905 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 74 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 12,927 61,785 SH   SOLE 100 0 0 2,049
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 59,736 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1,233 5,891 SH   OTR 100 0 0 1,397
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 4,494 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 86 409 SH   DFND 100 409 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 660 7,504 SH   SOLE 100 0 0 568
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 6,936 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 1,810 15,272 SH   SOLE 100 0 0 32
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 15,240 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 3,403 55,122 SH   SOLE 100 0 0 605
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 300 7,300 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 100 47,217 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 8,994 56,699 SH   SOLE 100 0 0 2,579
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 3,660 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 50,460 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 185 1,169 SH   OTR 100 0 0 115
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   OTR 100 1,054 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 324 2,040 SH   OTR 100 2,040 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 5,396 48,482 SH   SOLE 100 0 0 3,358
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 37,424 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 7,700 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 259 2,331 SH   OTR 100 2,331 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 2,181 49,936 SH   SOLE 100 0 0 859
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 49,077 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 16 376 SH   OTR 100 376 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 6,455 29,142 SH   SOLE 100 0 0 824
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 28,318 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 443 1,999 SH   OTR 100 1,999 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 80 360 SH   OTR 100 360 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 33 150 SH   DFND 100 150 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 80,441 421,067 SH   SOLE 100 0 0 6,920
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 414,147 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 3,105 16,253 SH   OTR 100 0 0 1,283
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 14,970 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 80 420 SH   OTR 100 420 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 5 25 SH   DFND 100 25 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 2,796 25,837 SH   SOLE 100 0 0 2,856
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 22,981 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 18 163 SH   OTR 100 163 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 3,753 104,282 SH   SOLE 100 0 0 232
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 89,200 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 300 14,850 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 3,019 80,922 SH   SOLE 100 0 0 20,351
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 60,571 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 2,924 27,966 SH   SOLE 100 0 0 4,091
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 23,875 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 2,815 15,739 SH   SOLE 100 0 0 791
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 14,948 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 177 990 SH   OTR 100 990 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 86 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 77,552 975,128 SH   SOLE 100 0 0 12,616
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 962,512 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 3,811 47,918 SH   OTR 100 0 0 1,597
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 46,321 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 86 1,080 SH   OTR 100 1,080 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 122 1,531 SH   DFND 100 1,531 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 4,121 26,382 SH   SOLE 100 0 0 1,494
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 24,888 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 124 792 SH   OTR 100 792 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 6,358 123,834 SH   SOLE 100 123,834 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 220 4,280 SH   OTR 100 4,280 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 250 4,860 SH   OTR 100 4,860 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 21 417 SH   DFND 100 417 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 2,912 57,111 SH   SOLE 100 0 0 3,945
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 53,166 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 11,190 150,421 SH   SOLE 100 0 0 307
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 150,114 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 377 5,071 SH   OTR 100 0 0 843
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   OTR 100 4,228 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 26,222 498,328 SH   SOLE 100 0 0 889
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 497,439 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 632 25,790 SH   SOLE 100 0 0 25,790
ISHARES TR-S&P 500 INDEX CLO 464287200 171,449 633,309 SH   SOLE 100 0 0 13,774
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 619,535 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 7,740 28,589 SH   OTR 100 0 0 1,241
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 27,348 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 152 563 SH   OTR 100 563 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 500 1,847 SH   DFND 100 1,847 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 310 69,385 SH   SOLE 300 69,385 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 0 41 SH   OTR 100 0 0 41
ITAU CORPBANCA ADR ADR 45033E105 288 18,586 SH   SOLE 300 18,586 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 3,473 229,846 SH   SOLE 100 0 0 2,505
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 48,689 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 178,652 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 449 SH   OTR 100 449 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 10 637 SH   OTR 100 637 0 0
ITRON INC COM 465741106 2,681 38,520 SH   SOLE 100 0 0 2,620
ITRON INC COM 465741106 0 0 SH   SOLE 300 34,626 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 100 112 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 1,162
ITT INC COM 45073V108 9,156 177,410 SH   SOLE 100 0 0 108,410
ITT INC COM 45073V108 0 0 SH   SOLE 100 175 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 8,999
ITT INC COM 45073V108 0 0 SH   SOLE 300 59,826 0 0
J & J SNACK FOODS COM 466032109 2,256 15,883 SH   SOLE 100 0 0 149
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 58 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 521
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 15,155 0 0
J2 GLOBAL INC COM 48123V102 3,127 38,519 SH   SOLE 100 0 0 67
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 4,906
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 348 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 33,198 0 0
J2 GLOBAL INC COM 48123V102 4 55 SH   OTR 100 55 0 0
JABIL CIRCUIT INC COM 466313103 5,161 181,913 SH   SOLE 100 0 0 7,833
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 126,823 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 29,442 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 17,815
JABIL CIRCUIT INC COM 466313103 68 2,411 SH   OTR 100 2,411 0 0
JACK IN THE BOX INC COM 466367109 10,506 118,884 SH   SOLE 100 0 0 7,878
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 93,123 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 14,881 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 3,002
JACOBS ENGR GROUP INC COM 469814107 1,960 32,398 SH   SOLE 100 0 0 2,182
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 6,784
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 22,901 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 531 0 0
JACOBS ENGR GROUP INC COM 469814107 8 139 SH   OTR 100 139 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 445 23,982 SH   SOLE 300 23,982 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1,047 28,450 SH   SOLE 100 0 0 1,393
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 25,497 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 0 0 887
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 673 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 2 59 SH   OTR 100 59 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 4,596 142,334 SH   SOLE 100 0 0 6,705
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 121,975 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 1,432 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 12,222
JB HUNT TRANSPORTATION SERVICES COM 445658107 3,109 25,639 SH   SOLE 100 0 0 360
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 4,855 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 15,660 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 4,764
JB HUNT TRANSPORTATION SERVICES COM 445658107 6 53 SH   OTR 100 53 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 28 230 SH   DFND 100 230 0 0
JBG SMITH PPTYS REA 46590V100 2,501 73,032 SH   SOLE 100 0 0 172
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 63,589 0 0
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 0 0 9,271
JC PENNEY INC COM 708160106 996 327,684 SH   SOLE 100 663 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 10,552
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 316,469 0 0
JD COM INC ADR ADR 47215P106 2,536 65,182 SH   SOLE 100 250 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 64,932 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,003 254,458 SH   SOLE 100 0 0 457
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 220,533 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 684 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 32,784
JM SMUCKER COMPANY-NEW COM 832696405 4,009 34,253 SH   SOLE 100 0 0 6,754
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 6,136
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 19,897 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 1,466 0 0
JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH   OTR 100 55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,773 40,178 SH   SOLE 100 0 0 6,996
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 1,068
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 32,024 0 0
JOHNSON & JOHNSON COM 478160104 109,359 857,381 SH   SOLE 100 0 0 21,358
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 488,624 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 207,926 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 139,473
JOHNSON & JOHNSON COM 478160104 10,898 85,438 SH   OTR 100 0 0 8,175
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 77,263 0 0
JOHNSON & JOHNSON COM 478160104 5,054 39,626 SH   OTR 100 39,626 0 0
JOHNSON & JOHNSON COM 478160104 76 599 SH   DFND 100 0 0 24
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 575 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 8,847 260,126 SH   SOLE 100 0 0 26,923
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 100 23,820 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 158,004 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 0 0 51,379
JOHNSON CONTROLS INTERNATION FOR G51502105 7 204 SH   OTR 100 204 0 0
JONES LANG LASALLE INC COM 48020Q107 6,361 36,150 SH   SOLE 100 0 0 279
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 4,620
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 148 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 31,103 0 0
JPMORGAN CHASE & CO COM 46625H100 113,184 1,013,107 SH   SOLE 100 0 0 30,183
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 584,805 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 191,549
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 206,570 0 0
JPMORGAN CHASE & CO COM 46625H100 8,980 80,380 SH   OTR 100 0 0 6,825
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 73,555 0 0
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KB FINL GROUP INC SPONSORED ADR ADR 48241A105 1,317 23,025 SH   SOLE 100 0 0 181
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KOREA ELECTRIC POWER CORP ADR ADR 500631106 1,138 69,872 SH   SOLE 300 69,872 0 0
KORN FERRY INTL NEW COM 500643200 3,276 59,339 SH   SOLE 100 202 0 0
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KROGER CO COM 501044101 5,153 213,100 SH   SOLE 100 0 0 1,564
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KT CORP SP ADR ADR 48268K101 388 29,255 SH   SOLE 100 0 0 831
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LIBERTY MEDIA CORP-LIBERTY COM 531229607 57 1,375 SH   OTR 100 0 0 1,375
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LIFEPOINT HOSPITALS INC COM 53219L109 1,531 30,598 SH   SOLE 100 93 0 0
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LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 300 26,630 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 5,585 33,127 SH   SOLE 100 0 0 10,879
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LIGAND PHARMACEUTICALS INC CL B COM 53220K504 4 24 SH   OTR 100 24 0 0
LILLY ELI & CO COM 532457108 21,660 271,601 SH   SOLE 100 0 0 1,903
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LINE CORP SPONSORED ADR ADR 53567X101 453 11,995 SH   SOLE 300 11,995 0 0
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LIVEPERSON INC COM 538146101 944 57,538 SH   SOLE 100 137 0 0
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LKQ CORP COM 501889208 24 625 SH   DFND 100 625 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 3,988 1,049,475 SH   SOLE 100 0 0 49,019
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LOGITECH INTERNATIONAL-REG FOR H50430232 354 9,417 SH   SOLE 300 9,417 0 0
LOGMEIN INC COM 54142L109 5,098 41,839 SH   SOLE 100 0 0 267
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LOWES COS INC COM 548661107 19,071 224,683 SH   SOLE 100 0 0 2,407
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LYONDELLBASELL INDUSTRIES NV FOR N53745100 8,980 83,461 SH   SOLE 100 0 0 6,942
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M & T BANK CORP COM 55261F104 6,161 34,180 SH   SOLE 100 0 0 45
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MACERICH COMPANY (THE) REA 554382101 1,965 34,144 SH   SOLE 300 0 0 6,964
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MACK-CALI REALTY CORP REA 554489104 1,186 69,984 SH   SOLE 300 0 0 9,096
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MACYS INC COM 55616P104 2,255 76,679 SH   SOLE 100 0 0 59
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MC CORMICK & CO COM 579780206 4,510 42,364 SH   SOLE 100 0 0 904
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MEDTRONIC PLC FOR G5960L103 29,749 371,860 SH   SOLE 100 0 0 9,731
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MICHAEL KORS HOLDINGS LTD FOR G60754101 3,050 46,412 SH   SOLE 100 320 0 0
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MOVADO GROUP INC COM 624580106 635 16,180 SH   SOLE 100 48 0 0
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MPLX LP PAR 55336V100 420 12,388 SH   SOLE 100 0 0 353
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MTS SYS CORP COM 553777103 1,476 27,981 SH   SOLE 100 0 0 9,072
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MULTI-COLOR CORP COM 625383104 1,026 15,016 SH   SOLE 100 0 0 210
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MYERS INDS INC COM 628464109 542 22,811 SH   SOLE 100 39 0 0
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MYRIAD GENETICS INC COM 62855J104 2,140 73,694 SH   SOLE 100 601 0 0
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NATIONAL GRID PLC ADR ADR 636274409 3,254 56,492 SH   SOLE 100 0 0 1,781
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NATIONAL OILWELL VARCO INC COM 637071101 4,556 118,091 SH   SOLE 100 0 0 10,745
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NATIONAL RESH CORP COM 637372202 1,966 56,171 SH   SOLE 100 0 0 8,550
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NAVIGANT CONSULTING CO COM 63935N107 1,037 48,020 SH   SOLE 100 955 0 0
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NETAPP INC COM 64110D104 7,048 102,127 SH   SOLE 100 0 0 392
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NEW GOLD INC CDA FOR 644535106 131 52,592 SH   SOLE 300 52,592 0 0
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NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 7,168 78,234 SH   SOLE 100 0 0 69,655
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NIELSEN HOLDINGS PLC FOR G6518L108 17,921 516,467 SH   SOLE 100 0 0 1,913
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NIKE INC CL B COM 654106103 37,148 565,168 SH   SOLE 100 0 0 95,108
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NOBLE CORP PLC FOR G65431101 1,313 270,826 SH   SOLE 100 630 0 0
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NORBORD INC FOR 65548P403 265 6,352 SH   SOLE 300 6,352 0 0
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NORDSON CORP COM 655663102 0 0 SH   SOLE 300 0 0 5,424
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 34,861 0 0
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NORDSON CORP COM 655663102 3 19 SH   OTR 100 19 0 0
NORDSTROM INC COM 655664100 1,397 29,912 SH   SOLE 100 0 0 1,271
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 21,954 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 100 232 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 0 0 6,455
NORFOLK SOUTHERN CORP COM 655844108 27,333 196,837 SH   SOLE 100 0 0 2,530
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NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 50,944 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 0 0 15,770
NORFOLK SOUTHERN CORP COM 655844108 1,239 8,921 SH   OTR 100 0 0 2,475
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NORFOLK SOUTHERN CORP COM 655844108 57 414 SH   OTR 100 414 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 184 SH   DFND 100 0 0 19
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   DFND 100 165 0 0
NORTHERN TRUST CORP COM 665859104 5,657 52,303 SH   SOLE 100 0 0 1,813
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 0 0 11,664
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 38,212 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 100 614 0 0
NORTHERN TRUST CORP COM 665859104 65 600 SH   OTR 100 600 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 768 48,853 SH   SOLE 100 139 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 47,252 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 0 0 1,462
NORTHROP GRUMMAN CORP COM 666807102 22,870 63,878 SH   SOLE 100 0 0 1,733
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 0 0 8,574
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NORTHROP GRUMMAN CORP COM 666807102 470 1,314 SH   OTR 100 0 0 342
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NORTHROP GRUMMAN CORP COM 666807102 19 52 SH   OTR 100 52 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 10 SH   DFND 100 0 0 10
NORTHWEST BANCSHARES INC MD COM 667340103 1,795 107,612 SH   SOLE 100 270 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 0 0 3,219
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 104,123 0 0
NORTHWEST NATURAL GAS COM 667655104 1,809 30,221 SH   SOLE 100 71 0 0
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 300 0 0 978
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 300 29,172 0 0
NORTHWESTERN CORP COM 668074305 2,090 38,770 SH   SOLE 100 0 0 133
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 100 185 0 0
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 33,419 0 0
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 0 0 5,033
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 3,788 68,922 SH   SOLE 100 0 0 4,100
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 53,070 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 0 0 11,173
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 100 579 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 81 17,264 SH   SOLE 300 17,264 0 0
NOVANTA INC FOR 67000B104 351 5,637 SH   SOLE 100 0 0 4,513
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 25 0 0
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 0 0 1,099
NOVARTIS A G ADR ADR 66987V109 12,370 156,578 SH   SOLE 100 0 0 5,262
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 8,344 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 142,972 0 0
NOVARTIS A G ADR ADR 66987V109 31 389 SH   OTR 100 0 0 61
NOVARTIS A G ADR ADR 66987V109 0 0 SH   OTR 100 328 0 0
NOVAVAX INC COM 670002104 19 11,008 SH   SOLE 300 0 0 10,793
NOVAVAX INC COM 670002104 0 0 SH   SOLE 300 215 0 0
NOVO NORDISK A S ADR ADR 670100205 7,017 147,232 SH   SOLE 100 0 0 8,561
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 29,144 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 109,527 0 0
NOVO NORDISK A S ADR ADR 670100205 83 1,737 SH   OTR 100 0 0 52
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   OTR 100 1,685 0 0
NOW INC COM 67011P100 1,893 154,430 SH   SOLE 100 0 0 70,842
NOW INC COM 67011P100 0 0 SH   SOLE 300 72,364 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 10,745
NOW INC COM 67011P100 0 0 SH   SOLE 100 479 0 0
NRG ENERGY INC COM 629377508 2,330 74,008 SH   SOLE 100 599 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 56,826 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 16,583
NTT DOCOMO INC ADR ADR 62942M201 5,532 216,867 SH   SOLE 100 0 0 1,436
NTT DOCOMO INC ADR ADR 62942M201 0 0 SH   SOLE 300 215,431 0 0
NTT DOCOMO INC ADR ADR 62942M201 3 105 SH   OTR 100 0 0 105
NU SKIN ENTERPRISES INC COM 67018T105 2,792 39,300 SH   SOLE 100 95 0 0
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 0 0 5,136
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 34,069 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 178 11,699 SH   SOLE 100 0 0 216
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 1,358 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 9,886
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 100 239 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 30 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 22,884 351,366 SH   SOLE 100 0 0 14,187
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 17,605
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 254,637 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 64,937 0 0
NUCOR CORP COM 670346105 733 11,255 SH   OTR 100 0 0 877
NUCOR CORP COM 670346105 0 0 SH   OTR 100 10,378 0 0
NUCOR CORP COM 670346105 66 1,006 SH   OTR 100 1,006 0 0
NUCOR CORP COM 670346105 25 380 SH   DFND 100 380 0 0
NUTANIX INC A COM 67059N108 1,522 27,595 SH   SOLE 100 0 0 23,800
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 0 0 3,747
NUTANIX INC A COM 67059N108 0 0 SH   SOLE 300 48 0 0
NUTRI SYS INC NEW COM 67069D108 911 31,753 SH   SOLE 100 69 0 0
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 0 0 1,046
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 30,638 0 0
NUTRIEN LTD FOR 67077M108 1,864 39,145 SH   SOLE 100 0 0 2,297
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 300 35,058 0 0
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 100 1,790 0 0
NUTRIEN LTD FOR 67077M108 2 38 SH   OTR 100 38 0 0
NUVASIVE INC COM 670704105 2,167 41,315 SH   SOLE 100 0 0 141
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NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 5,199
NUVASIVE INC COM 670704105 3 53 SH   OTR 100 53 0 0
NVE CORP COM 629445206 729 8,397 SH   SOLE 100 0 0 8,227
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NVE CORP COM 629445206 0 0 SH   SOLE 300 0 0 166
NVIDIA CORP COM 67066G104 36,382 158,844 SH   SOLE 100 0 0 1,082
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NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 8,178 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 32,748
NVIDIA CORP COM 67066G104 98 429 SH   OTR 100 429 0 0
NVR INC COM 62944T105 8,195 2,685 SH   SOLE 100 0 0 3
NVR INC COM 62944T105 0 0 SH   SOLE 100 6 0 0
NVR INC COM 62944T105 0 0 SH   SOLE 300 0 0 343
NVR INC COM 62944T105 0 0 SH   SOLE 300 2,333 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 2,826 26,367 SH   SOLE 100 0 0 407
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 0 0 11,538
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NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 10,953 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 1 7 SH   OTR 100 0 0 7
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,100 22,875 SH   SOLE 100 0 0 826
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 2,322 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 15,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 4,627
O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 200 SH   OTR 100 200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 30 SH   OTR 100 30 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 94 21,500 SH   SOLE 100 0 0 21,500
OASIS PETE INC NEW COM 674215108 211 20,743 SH   SOLE 100 0 0 1,499
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OBSIDIAN ENERGY LTD FOR 674482104 31 26,905 SH   SOLE 300 26,905 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 19,433 255,726 SH   SOLE 100 0 0 23,017
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OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 162,608 0 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 122 1,610 SH   OTR 100 0 0 20
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OCEANEERING INTL INC COM 675232102 1,695 84,333 SH   SOLE 100 0 0 2,083
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OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 72,137 0 0
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OCEANFIRST FINL CORP COM 675234108 2,092 79,344 SH   SOLE 100 0 0 77,864
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OCLARO INC COM 67555N206 1,454 177,772 SH   SOLE 100 290 0 0
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OCLARO INC COM 67555N206 0 0 SH   SOLE 300 171,849 0 0
OFFICE DEPOT INC COM 676220106 905 407,536 SH   SOLE 100 2,319 0 0
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OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 0 0 51,852
OFG BANCORP COM 67103X102 542 45,910 SH   SOLE 100 152 0 0
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OFG BANCORP COM 67103X102 0 0 SH   SOLE 300 44,255 0 0
OGE ENERGY CORP COM 670837103 5,228 159,593 SH   SOLE 100 2,202 0 0
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OGE ENERGY CORP COM 670837103 2 60 SH   OTR 100 60 0 0
OIL STATES INTERNATIONAL INC COM 678026105 5,585 171,068 SH   SOLE 100 0 0 106,038
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OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 63,138 0 0
OLD DOMINION FGHT LINES INC COM 679580100 8,245 55,007 SH   SOLE 100 0 0 703
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OLD NATL BANCORP IND COM 680033107 4,497 268,466 SH   SOLE 100 0 0 126,875
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OLD NATL BANCORP IND COM 680033107 50 2,977 SH   OTR 100 2,977 0 0
OLD REP INTL CORP COM 680223104 18,499 858,420 SH   SOLE 100 0 0 4,321
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OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 171,525 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 0 0 25,317
OLD REP INTL CORP COM 680223104 528 24,496 SH   OTR 100 0 0 2,051
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OLD REP INTL CORP COM 680223104 50 2,333 SH   OTR 100 2,333 0 0
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OLIN CORP COM PAR $1 COM 680665205 19,480 638,692 SH   SOLE 100 0 0 3,277
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OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 113,674 0 0
OLIN CORP COM PAR $1 COM 680665205 670 21,979 SH   OTR 100 0 0 1,875
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   OTR 100 20,104 0 0
OLIN CORP COM PAR $1 COM 680665205 62 2,023 SH   OTR 100 2,023 0 0
OLIN CORP COM PAR $1 COM 680665205 23 763 SH   DFND 100 763 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 3,252 51,777 SH   SOLE 100 112 0 0
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OLYMPIC STEEL INC COM 68162K106 219 9,316 SH   SOLE 300 0 0 318
OLYMPIC STEEL INC COM 68162K106 0 0 SH   SOLE 300 8,998 0 0
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OMNICELL INC COM 68213N109 3,719 84,708 SH   SOLE 100 0 0 43,731
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OMNICOM GROUP INC COM 681919106 4,061 54,122 SH   SOLE 100 0 0 236
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OMNICOM GROUP INC COM 681919106 90 1,200 SH   OTR 100 1,200 0 0
ON ASSIGNMENT INC COM 682159108 4,618 55,195 SH   SOLE 100 0 0 3,653
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ON SEMICONDUCTOR CORP COM 682189105 1,647 68,579 SH   SOLE 100 0 0 3,383
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ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 9,975 0 0
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ONE GAS INC COM 68235P108 2,809 41,505 SH   SOLE 100 0 0 765
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ONEOK INC COM 682680103 0 0 SH   SOLE 300 0 0 21,900
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OPEN TEXT CORP FOR 683715106 535 15,105 SH   SOLE 100 0 0 680
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 300 14,319 0 0
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OPKO HEALTH INC COM 68375N103 41 13,042 SH   SOLE 300 0 0 11,491
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OPUS BK IRVINE CALIF COM 684000102 511 18,107 SH   SOLE 100 63 0 0
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ORACLE CORPORATION COM 68389X105 41,410 884,441 SH   SOLE 100 0 0 17,569
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 100 162,851 0 0
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 0 0 164,350
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 539,671 0 0
ORACLE CORPORATION COM 68389X105 321 6,856 SH   OTR 100 0 0 2,043
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ORACLE CORPORATION COM 68389X105 370 7,905 SH   OTR 100 7,905 0 0
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ORANGE ADR ADR 684060106 2,721 151,565 SH   SOLE 100 0 0 3,881
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ORASURE TECHNOLOGIES INC COM 68554V108 1,125 64,127 SH   SOLE 100 0 0 140
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OSHKOSH TRUCK CORP COM 688239201 4,815 59,362 SH   SOLE 100 0 0 300
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OUTFRONT MEDIA INC REA 69007J106 4,400 234,417 SH   SOLE 100 0 0 228,500
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OWENS & MINOR INC COM 690732102 1,026 66,400 SH   SOLE 100 412 0 0
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OXFORD INDS INC COM 691497309 4,428 57,552 SH   SOLE 100 0 0 39,840
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P G & E CORPORATION COM 69331C108 5,605 120,547 SH   SOLE 100 0 0 1,119
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P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 100 1,244 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 1,509 55,578 SH   SOLE 100 0 0 412
P T TELEKOMUNIKASI ADR ADR 715684106 0 0 SH   SOLE 100 310 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 0 0 SH   SOLE 300 54,856 0 0
PACCAR INC COM 693718108 5,708 81,958 SH   SOLE 100 0 0 867
PACCAR INC COM 693718108 0 0 SH   SOLE 300 61,277 0 0
PACCAR INC COM 693718108 0 0 SH   SOLE 100 687 0 0
PACCAR INC COM 693718108 0 0 SH   SOLE 300 0 0 19,127
PACCAR INC COM 693718108 13 185 SH   OTR 100 0 0 110
PACCAR INC COM 693718108 0 0 SH   OTR 100 75 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,659 41,167 SH   SOLE 100 0 0 367
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PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH   SOLE 300 39,379 0 0
PACKAGING CORP OF AMERICA COM 695156109 10,869 93,547 SH   SOLE 100 0 0 57,101
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 300 20,816 0 0
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 300 0 0 5,170
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 100 10,460 0 0
PACKAGING CORP OF AMERICA COM 695156109 47 406 SH   OTR 100 406 0 0
PACWEST BANCORP COM 695263103 20,205 394,868 SH   SOLE 100 0 0 1,797
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PACWEST BANCORP COM 695263103 656 12,821 SH   OTR 100 0 0 1,072
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PACWEST BANCORP COM 695263103 58 1,138 SH   OTR 100 1,138 0 0
PACWEST BANCORP COM 695263103 17 334 SH   DFND 100 334 0 0
PALO ALTO NETWORKS INC COM 697435105 1,714 8,926 SH   SOLE 100 0 0 334
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PALO ALTO NETWORKS INC COM 697435105 0 0 SH   SOLE 300 249 0 0
PALO ALTO NETWORKS INC COM 697435105 0 0 SH   SOLE 300 0 0 3,047
PALO ALTO NETWORKS INC COM 697435105 9 48 SH   OTR 100 48 0 0
PAMPA ENERGIA S A ADR LEVEL 1 ADR 697660207 212 3,690 SH   SOLE 300 3,690 0 0
PAN AMERICAN SILVER CORP FOR 697900108 246 14,086 SH   SOLE 300 14,086 0 0
PAPA JOHNS INTL INC COM 698813102 1,180 19,286 SH   SOLE 100 75 0 0
PAPA JOHNS INTL INC COM 698813102 0 0 SH   SOLE 300 0 0 2,599
PAPA JOHNS INTL INC COM 698813102 0 0 SH   SOLE 300 16,612 0 0
PAR PETE CORP COM 69888T207 485 26,493 SH   SOLE 100 56 0 0
PAR PETE CORP COM 69888T207 0 0 SH   SOLE 300 0 0 1,067
PAR PETE CORP COM 69888T207 0 0 SH   SOLE 300 25,370 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 352 19,884 SH   SOLE 100 50 0 0
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PARK HOTELS & RESORTS INC REA 700517105 203 7,106 SH   SOLE 100 99 0 0
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PARK HOTELS & RESORTS INC REA 700517105 0 0 SH   SOLE 300 877 0 0
PARKER HANNIFIN CORP COM 701094104 8,894 50,484 SH   SOLE 100 0 0 933
PARKER HANNIFIN CORP COM 701094104 0 0 SH   SOLE 300 0 0 7,325
PARKER HANNIFIN CORP COM 701094104 0 0 SH   SOLE 300 24,072 0 0
PARKER HANNIFIN CORP COM 701094104 0 0 SH   SOLE 100 18,154 0 0
PARKER HANNIFIN CORP COM 701094104 166 945 SH   OTR 100 0 0 70
PARKER HANNIFIN CORP COM 701094104 0 0 SH   OTR 100 875 0 0
PARKER HANNIFIN CORP COM 701094104 18 102 SH   OTR 100 102 0 0
PARSLEY ENERGY INC - CLASS A COM 701877102 557 18,331 SH   SOLE 100 0 0 256
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PARSLEY ENERGY INC - CLASS A COM 701877102 0 0 SH   SOLE 300 0 0 8,014
PARSLEY ENERGY INC - CLASS A COM 701877102 0 0 SH   SOLE 300 9,680 0 0
PATRICK INDS INC COM 703343103 1,375 25,671 SH   SOLE 100 0 0 178
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PATTERSON COS INC COM 703395103 1,470 65,182 SH   SOLE 100 551 0 0
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PATTERSON COS INC COM 703395103 0 0 SH   SOLE 300 56,275 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,179 205,839 SH   SOLE 100 0 0 22,200
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PAYCHEX INC COM 704326107 5,366 88,063 SH   SOLE 100 0 0 1,276
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PAYCHEX INC COM 704326107 0 0 SH   SOLE 100 11,579 0 0
PAYCHEX INC COM 704326107 22 362 SH   OTR 100 0 0 162
PAYCHEX INC COM 704326107 0 0 SH   OTR 100 200 0 0
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PAYCOM SOFTWARE INC COM 70432V102 207 1,775 SH   SOLE 100 0 0 68
PAYCOM SOFTWARE INC COM 70432V102 0 0 SH   SOLE 300 0 0 1,688
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PAYPAL HLDGS INC COM 70450Y103 32,090 402,736 SH   SOLE 100 0 0 5,273
PAYPAL HLDGS INC COM 70450Y103 0 0 SH   SOLE 300 222,768 0 0
PAYPAL HLDGS INC COM 70450Y103 0 0 SH   SOLE 300 0 0 62,839
PAYPAL HLDGS INC COM 70450Y103 0 0 SH   SOLE 100 111,856 0 0
PAYPAL HLDGS INC COM 70450Y103 778 9,762 SH   OTR 100 0 0 1,190
PAYPAL HLDGS INC COM 70450Y103 0 0 SH   OTR 100 8,572 0 0
PAYPAL HLDGS INC COM 70450Y103 31 394 SH   OTR 100 394 0 0
PAYPAL HLDGS INC COM 70450Y103 28 350 SH   DFND 100 350 0 0
PBF ENERGY INC COM 69318G106 29,449 767,710 SH   SOLE 100 0 0 11,726
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 300 81,087 0 0
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 300 0 0 11,242
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 100 663,655 0 0
PBF ENERGY INC COM 69318G106 1,307 34,064 SH   OTR 100 0 0 2,308
PBF ENERGY INC COM 69318G106 0 0 SH   OTR 100 31,756 0 0
PBF ENERGY INC COM 69318G106 100 2,607 SH   OTR 100 2,607 0 0
PBF ENERGY INC COM 69318G106 38 989 SH   DFND 100 989 0 0
PDC ENERGY INC COM 69327R101 4,338 76,232 SH   SOLE 100 0 0 4,307
PDC ENERGY INC COM 69327R101 0 0 SH   SOLE 300 69,309 0 0
PDC ENERGY INC COM 69327R101 0 0 SH   SOLE 100 368 0 0
PDC ENERGY INC COM 69327R101 0 0 SH   SOLE 300 0 0 2,248
PDF SOLUTIONS INC COM 693282105 325 28,778 SH   SOLE 100 56 0 0
PDF SOLUTIONS INC COM 693282105 0 0 SH   SOLE 300 0 0 939
PDF SOLUTIONS INC COM 693282105 0 0 SH   SOLE 300 27,783 0 0
PEABODY ENERGY CORP NEW COM 704551100 269 7,023 SH   SOLE 300 0 0 2,269
PEABODY ENERGY CORP NEW COM 704551100 0 0 SH   SOLE 300 4,754 0 0
PEARSON PLC SPON ADR ONE ADR ADR 705015105 467 42,547 SH   SOLE 300 42,547 0 0
PEARSON PLC SPON ADR ONE ADR ADR 705015105 1 76 SH   OTR 100 0 0 76
PEBBLEBROOK HOTEL TR REA 70509V100 382 10,693 SH   SOLE 100 0 0 8,151
PEBBLEBROOK HOTEL TR REA 70509V100 0 0 SH   SOLE 300 58 0 0
PEBBLEBROOK HOTEL TR REA 70509V100 0 0 SH   SOLE 300 0 0 2,384
PEBBLEBROOK HOTEL TR REA 70509V100 0 0 SH   SOLE 100 100 0 0
PEMBINA PIPELINE CORP FOR 706327103 1,517 46,290 SH   SOLE 100 0 0 58
PEMBINA PIPELINE CORP FOR 706327103 0 0 SH   SOLE 300 46,232 0 0
PENGROWTH ENERGY CORP FOR 70706P104 23 29,366 SH   SOLE 300 29,366 0 0
PENN NATL GAMING INC COM 707569109 2,030 74,186 SH   SOLE 100 178 0 0
PENN NATL GAMING INC COM 707569109 0 0 SH   SOLE 300 0 0 2,928
PENN NATL GAMING INC COM 707569109 0 0 SH   SOLE 300 71,080 0 0
PENNSYLVANIA REAL EST INV TR REA 709102107 705 75,080 SH   SOLE 100 0 0 1,217
PENNSYLVANIA REAL EST INV TR REA 709102107 0 0 SH   SOLE 300 71,408 0 0
PENNSYLVANIA REAL EST INV TR REA 709102107 0 0 SH   SOLE 300 0 0 2,455
PENNYMAC MTG INVT TR REA 70931T103 1,178 66,543 SH   SOLE 100 0 0 2,767
PENNYMAC MTG INVT TR REA 70931T103 0 0 SH   SOLE 300 61,571 0 0
PENNYMAC MTG INVT TR REA 70931T103 0 0 SH   SOLE 300 0 0 2,205
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2,636 59,691 SH   SOLE 100 0 0 58,273
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 0 0 SH   SOLE 300 0 0 1,239
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 0 0 SH   SOLE 300 179 0 0
PENTAIR PLC FOR G7S00T104 4,545 63,895 SH   SOLE 100 0 0 15,923
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 300 0 0 9,129
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 300 37,444 0 0
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 100 1,399 0 0
PEOPLES UTD FINL INC COM 712704105 1,479 81,827 SH   SOLE 100 0 0 136
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 100 818 0 0
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 300 0 0 19,011
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 300 61,862 0 0
PEPSICO INC COM 713448108 49,595 469,780 SH   SOLE 100 0 0 10,871
PEPSICO INC COM 713448108 0 0 SH   SOLE 100 138,686 0 0
PEPSICO INC COM 713448108 0 0 SH   SOLE 300 0 0 79,277
PEPSICO INC COM 713448108 0 0 SH   SOLE 300 240,946 0 0
PEPSICO INC COM 713448108 7,657 72,527 SH   OTR 100 0 0 2,362
PEPSICO INC COM 713448108 0 0 SH   OTR 100 70,165 0 0
PEPSICO INC COM 713448108 5,718 54,159 SH   OTR 100 54,159 0 0
PEPSICO INC COM 713448108 24 229 SH   DFND 100 0 0 29
PEPSICO INC COM 713448108 0 0 SH   DFND 100 200 0 0
PERFICIENT INC COM 71375U101 1,090 45,305 SH   SOLE 100 0 0 8,834
PERFICIENT INC COM 71375U101 0 0 SH   SOLE 300 0 0 1,225
PERFICIENT INC COM 71375U101 0 0 SH   SOLE 100 89 0 0
PERFICIENT INC COM 71375U101 0 0 SH   SOLE 300 35,157 0 0
PERKINELMER INC COM 714046109 1,977 26,321 SH   SOLE 100 0 0 367
PERKINELMER INC COM 714046109 0 0 SH   SOLE 100 218 0 0
PERKINELMER INC COM 714046109 0 0 SH   SOLE 300 0 0 5,648
PERKINELMER INC COM 714046109 0 0 SH   SOLE 300 20,088 0 0
PERRIGO CO PLC FOR G97822103 2,510 30,336 SH   SOLE 100 0 0 33
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 100 254 0 0
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 300 0 0 6,769
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 300 23,280 0 0
PETMED EXPRESS INC COM 716382106 778 21,577 SH   SOLE 100 46 0 0
PETMED EXPRESS INC COM 716382106 0 0 SH   SOLE 300 0 0 688
PETMED EXPRESS INC COM 716382106 0 0 SH   SOLE 300 20,843 0 0
PETROBRAS ENERGIA S A ADR ADR 71646J109 122 10,988 SH   SOLE 300 10,988 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 863 11,481 SH   SOLE 300 11,481 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 2,912 202,516 SH   SOLE 300 202,516 0 0
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 2,020 153,721 SH   SOLE 100 0 0 1,285
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH   SOLE 300 152,436 0 0
PFIZER INC COM 717081103 77,792 2,129,547 SH   SOLE 100 0 0 70,997
PFIZER INC COM 717081103 0 0 SH   SOLE 300 1,091,631 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 100 659,814 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 300 0 0 307,105
PFIZER INC COM 717081103 8,805 241,027 SH   OTR 100 0 0 16,224
PFIZER INC COM 717081103 0 0 SH   OTR 100 224,803 0 0
PFIZER INC COM 717081103 6,140 168,089 SH   OTR 100 168,089 0 0
PFIZER INC COM 717081103 42 1,149 SH   DFND 100 0 0 90
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PGT INC COM 69336V101 957 52,142 SH   SOLE 100 104 0 0
PGT INC COM 69336V101 0 0 SH   SOLE 300 50,378 0 0
PGT INC COM 69336V101 0 0 SH   SOLE 300 0 0 1,660
PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 896 20,522 SH   SOLE 100 56 0 0
PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH   SOLE 300 19,815 0 0
PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH   SOLE 300 0 0 651
PHILIP MORRIS INTL INC COM 718172109 35,311 412,319 SH   SOLE 100 0 0 14,482
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 0 0 86,301
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 100 72,780 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 238,756 0 0
PHILIP MORRIS INTL INC COM 718172109 2,049 23,926 SH   OTR 100 0 0 7,185
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   OTR 100 16,741 0 0
PHILIP MORRIS INTL INC COM 718172109 2,484 29,000 SH   OTR 100 29,000 0 0
PHILLIPS 66 COM 718546104 16,161 146,071 SH   SOLE 100 0 0 3,027
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 100 26,780 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 0 0 23,477
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 92,787 0 0
PHILLIPS 66 COM 718546104 109 981 SH   OTR 100 0 0 7
PHILLIPS 66 COM 718546104 0 0 SH   OTR 100 974 0 0
PHOTRONICS INC COM 719405102 3,067 395,733 SH   SOLE 100 0 0 323,205
PHOTRONICS INC COM 719405102 0 0 SH   SOLE 300 0 0 2,268
PHOTRONICS INC COM 719405102 0 0 SH   SOLE 100 153 0 0
PHOTRONICS INC COM 719405102 0 0 SH   SOLE 300 70,107 0 0
PIMCO DYNAMIC INCOME FD CLO 72201Y101 126 4,065 SH   SOLE 100 4,065 0 0
PIMCO DYNAMIC INCOME FD CLO 72201Y101 87 2,800 SH   OTR 100 0 0 2,800
PIMCO MUNICIPAL BOND STRATEGY FD CLO 72201R866 255 4,850 SH   SOLE 100 0 0 4,850
PINNACLE ENTMT INC NEW COM 72348Y105 366 11,766 SH   SOLE 100 0 0 9,874
PINNACLE ENTMT INC NEW COM 72348Y105 0 0 SH   SOLE 300 50 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 0 0 SH   SOLE 300 0 0 1,842
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 6,545 103,802 SH   SOLE 100 0 0 45,414
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 100 535 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 0 0 7,452
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 50,401 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 2 31 SH   OTR 100 31 0 0
PINNACLE FOODS INC DEL COM 72348P104 253 4,581 SH   SOLE 300 0 0 4,044
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 300 537 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 13,838 175,849 SH   SOLE 100 0 0 124,837
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 100 824 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 44,029 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 0 0 6,159
PINNACLE WEST CAPITAL CORP COM 723484101 1,377 17,500 SH   OTR 100 17,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 12 150 SH   OTR 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 263 79,778 SH   SOLE 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 76,947 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 0 0 2,681
PIONEER NATURAL RESOURCES CO COM 723787107 9,421 48,196 SH   SOLE 100 0 0 573
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 35,589 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 0 0 9,388
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 100 2,646 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7 38 SH   OTR 100 38 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 10 50 SH   OTR 100 50 0 0
PIPER JAFFRAY COS COM 724078100 1,283 15,027 SH   SOLE 100 35 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 14,494 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 0 0 498
PITNEY BOWES INC COM 724479100 1,630 148,881 SH   SOLE 100 440 0 0
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PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 285 11,700 SH   SOLE 100 0 0 1,137
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   SOLE 100 10,563 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 36 1,500 SH   OTR 100 1,500 0 0
PLANTRONICS INC NEW COM 727493108 6,949 106,956 SH   SOLE 100 0 0 81,201
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PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 22,340 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 100 85 0 0
PLDT INC SPONSORED ADR ADR 69344D408 310 11,800 SH   SOLE 100 0 0 46
PLDT INC SPONSORED ADR ADR 69344D408 0 0 SH   SOLE 300 11,754 0 0
PLEXUS CORP COM 729132100 2,225 35,537 SH   SOLE 100 0 0 120
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 34,182 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 0 0 1,162
PLEXUS CORP COM 729132100 0 0 SH   SOLE 100 73 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 16,462 114,112 SH   SOLE 100 0 0 4,763
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 2,704 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 26,352
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 80,293 0 0
PNM RESOURCES INC COM 69349H107 2,455 63,350 SH   SOLE 100 0 0 40
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POLARIS INDUSTRIES INC COM 731068102 5,780 47,712 SH   SOLE 100 0 0 314
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POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 40,213 0 0
POLARIS INDUSTRIES INC COM 731068102 3 26 SH   OTR 100 26 0 0
POLYONE CORPORATION COM 73179P106 2,836 63,669 SH   SOLE 100 0 0 545
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POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 100 272 0 0
POOL CORP COM COM 73278L105 5,050 34,899 SH   SOLE 100 0 0 2,317
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 27,465 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 1,036 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 0 0 4,081
POOL CORP COM COM 73278L105 2 13 SH   OTR 100 13 0 0
POOL CORP COM COM 73278L105 6 39 SH   OTR 100 39 0 0
PORTLAND GEN ELEC CO PP COM 736508847 5,946 147,061 SH   SOLE 100 0 0 143,230
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 0 0 3,043
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 100 565 0 0
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 223 0 0
PORTLAND GEN ELEC CO PP COM 736508847 2 47 SH   OTR 100 47 0 0
POSCO ADR ADR 693483109 1,587 19,240 SH   SOLE 100 0 0 220
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 18,978 0 0
POSCO ADR ADR 693483109 0 0 SH   SOLE 100 42 0 0
POST HLDGS INC COM 737446104 4,015 51,506 SH   SOLE 100 0 0 93
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 44,603 0 0
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POTLATCH CORP NEW COM REA 737630103 2,645 50,043 SH   SOLE 100 0 0 3,300
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POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 40,598 0 0
POWELL INDS INC COM 739128106 276 8,921 SH   SOLE 100 18 0 0
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POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 0 0 302
POWER INTEGRATIONS INC COM 739276103 2,219 31,794 SH   SOLE 100 444 0 0
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POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 0 0 991
POWER INTEGRATIONS INC COM 739276103 2 24 SH   OTR 100 24 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 1,219 52,639 SH   SOLE 100 0 0 5,876
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 0 0 SH   SOLE 100 46,763 0 0
POWERSHARES SENIOR LN PORT NYSE CLO 73936Q769 36 1,550 SH   OTR 100 1,550 0 0
POWERSHARES DYN LC VALUE CLO 73935X708 136 3,692 SH   SOLE 100 3,692 0 0
POWERSHARES DYN LC VALUE CLO 73935X708 73 1,989 SH   OTR 100 1,989 0 0
POWERSHARES QQQ TRUST I CLO 73935A104 2,958 17,935 SH   SOLE 100 0 0 1,141
POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH   SOLE 100 16,794 0 0
POWERSHARES QQQ TRUST I CLO 73935A104 278 1,685 SH   OTR 100 0 0 185
POWERSHARES QQQ TRUST I CLO 73935A104 0 0 SH   OTR 100 1,500 0 0
POWERSHARES S&P 500 LOW CLO 73937B779 842 17,786 SH   SOLE 100 5,481 0 0
POWERSHARES S&P 500 LOW CLO 73937B779 0 0 SH   SOLE 300 12,305 0 0
PPG INDUSTRIALS INDS INC COM 693506107 7,664 69,903 SH   SOLE 100 0 0 1,889
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RAYTHEON COMPANY COM 755111507 46,767 205,066 SH   SOLE 100 0 0 2,685
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RELX PLC SPONSORED ADR ADR 759530108 1,314 60,124 SH   SOLE 100 0 0 981
RELX PLC SPONSORED ADR ADR 759530108 0 0 SH   SOLE 300 59,143 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 4,365 31,923 SH   SOLE 100 0 0 167
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 27,463 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 0 0 4,091
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 100 202 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 3 23 SH   OTR 100 0 0 23
RENT A CTR INC NEW COM 76009N100 557 55,413 SH   SOLE 100 143 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 0 0 1,521
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 53,749 0 0
REPLIGEN CORP COM 759916109 2,797 74,715 SH   SOLE 100 0 0 35,325
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 100 84 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 38,029 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 0 0 1,277
REPUBLIC SVCS INC COM 760759100 13,656 207,262 SH   SOLE 100 0 0 123,120
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 70,838 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 100 779 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 0 0 12,525
RESMED INC COM 761152107 4,920 49,020 SH   SOLE 100 8,705 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 300 32,549 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 7,766
RESMED INC COM 761152107 602 6,000 SH   OTR 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 491 31,072 SH   SOLE 100 104 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 0 0 1,041
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 29,927 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 727 13,255 SH   SOLE 300 13,255 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 4,744 280,692 SH   SOLE 100 0 0 162,949
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 114,059 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 0 0 3,684
RETAIL PPTYS AMER INC REIT REA 76131V202 338 30,035 SH   SOLE 100 0 0 21,119
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 0 0 7,772
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 1,144 0 0
REV GROUP INC COM 749527107 297 15,923 SH   SOLE 100 0 0 14,882
REV GROUP INC COM 749527107 0 0 SH   SOLE 300 0 0 1,041
REX STORES CORP COM 761624105 458 6,025 SH   SOLE 100 14 0 0
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 0 0 196
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 5,815 0 0
REXFORD INDL RLTY INC COM 76169C100 1,572 53,715 SH   SOLE 100 0 0 1,031
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 100 50,000 0 0
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 0 0 2,629
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 55 0 0
RH COM 74967X103 1,758 19,980 SH   SOLE 100 43 0 0
RH COM 74967X103 0 0 SH   SOLE 300 19,242 0 0
RH COM 74967X103 0 0 SH   SOLE 300 0 0 695
RING ENERGY INC COM 76680V108 928 57,322 SH   SOLE 100 0 0 346
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 300 0 0 1,771
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 100 93 0 0
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 300 55,112 0 0
RIO TINTO PLC ADR ADR 767204100 4,283 75,725 SH   SOLE 100 0 0 152
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 74,812 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 761 0 0
RIO TINTO PLC ADR ADR 767204100 2 44 SH   OTR 100 0 0 44
RITCHIE BROS AUCTIONEERS INC FOR 767744105 233 7,083 SH   SOLE 100 983 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 300 6,100 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 2 70 SH   OTR 100 70 0 0
RITE AID CORP STORES COM 767754104 84 52,387 SH   SOLE 300 0 0 36,655
RITE AID CORP STORES COM 767754104 0 0 SH   SOLE 300 15,732 0 0
RLI CORP COM 749607107 2,656 41,402 SH   SOLE 100 0 0 384
RLI CORP COM 749607107 0 0 SH   SOLE 300 39,496 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 100 212 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 300 0 0 1,310
RLJ LODGING TR COM REA 74965L101 2,191 107,917 SH   SOLE 100 0 0 102,014
RLJ LODGING TR COM REA 74965L101 0 0 SH   SOLE 300 0 0 5,771
RLJ LODGING TR COM REA 74965L101 0 0 SH   SOLE 300 132 0 0
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 72 32,235 SH   SOLE 100 81 0 0
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH   SOLE 300 0 0 1,063
ROADRUNNER TRANSN SVCS HLDGS INC COM 76973Q105 0 0 SH   SOLE 300 31,091 0 0
ROBERT HALF INTL INC COM 770323103 2,120 35,011 SH   SOLE 100 4,631 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 6,860
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 23,520 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,356 36,423 SH   SOLE 100 0 0 5,325
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 23,132 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 873 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 7,093
ROCKWELL AUTOMATION INC COM 773903109 6 35 SH   OTR 100 0 0 35
ROCKWELL AUTOMATION INC COM 773903109 31 180 SH   OTR 100 180 0 0
ROCKWELL COLLINS COM 774341101 6,510 48,814 SH   SOLE 100 0 0 4,811
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 300 0 0 9,006
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 300 33,987 0 0
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 100 1,010 0 0
ROCKWELL COLLINS COM 774341101 22 165 SH   OTR 100 165 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 1,006 21,976 SH   SOLE 100 78 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 300 21,898 0 0
ROGERS CORP COM 775133101 3,462 28,776 SH   SOLE 100 0 0 9,515
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 0 0 613
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 18,582 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 66 0 0
ROLLINS INC COM 775711104 4,638 87,768 SH   SOLE 100 0 0 9,850
ROLLINS INC COM 775711104 0 0 SH   SOLE 100 2,969 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 65,151 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 9,798
ROPER INDS INC NEW COM 776696106 15,641 55,865 SH   SOLE 100 0 0 311
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 20,136 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 29,786 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 5,632
ROPER INDS INC NEW COM 776696106 701 2,503 SH   OTR 100 2,503 0 0
ROPER INDS INC NEW COM 776696106 134 480 SH   OTR 100 480 0 0
ROPER INDS INC NEW COM 776696106 22 80 SH   DFND 100 80 0 0
ROSS STORES INC COM 778296103 8,618 109,432 SH   SOLE 100 0 0 3,135
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 69,635 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 15,576 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 21,086
ROSS STORES INC COM 778296103 11 136 SH   OTR 100 136 0 0
ROSS STORES INC COM 778296103 2 23 SH   DFND 100 0 0 23
ROWAN COMPANIES PLC FOR G7665A101 1,420 92,843 SH   SOLE 100 247 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 11,537
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 81,059 0 0
ROYAL BK OF CANADA FOR 780087102 6,769 88,697 SH   SOLE 100 0 0 6,960
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 3,124 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 78,613 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2,513 322,235 SH   SOLE 100 0 0 1,355
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 320,880 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 4,905 41,574 SH   SOLE 100 0 0 323
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 31,139 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 9,472
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 640 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 9,908 136,006 SH   SOLE 100 0 0 9,023
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 101,917 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 25,066 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 43 588 SH   OTR 100 0 0 53
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   OTR 100 535 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 18 247 SH   OTR 100 247 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 11,799 166,237 SH   SOLE 100 0 0 15,756
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 25,467 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 125,014 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 2,113 29,766 SH   OTR 100 0 0 62
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   OTR 100 29,704 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 9 125 SH   OTR 100 125 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 25 355 SH   DFND 100 355 0 0
ROYAL GOLD INC COM 780287108 4,819 53,745 SH   SOLE 100 131 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 6,675
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 46,939 0 0
RPC ENERGY SVCS INC COM 749660106 2,425 125,893 SH   SOLE 100 0 0 120,607
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 100 797 0 0
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 0 0 2,020
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 2,469 0 0
RPM INTERNATIONAL INC COM 749685103 6,342 129,172 SH   SOLE 100 0 0 13,487
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 13,544
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 10,620 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 91,521 0 0
RPM INTERNATIONAL INC COM 749685103 4 80 SH   OTR 100 80 0 0
RR DONNELLEY & SONS CO COM 257867200 707 75,420 SH   SOLE 100 2,408 0 0
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 70,495 0 0
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 0 0 2,517
RSP PERMIAN INC COM 74978Q105 7,831 159,369 SH   SOLE 100 0 0 1,066
RSP PERMIAN INC COM 74978Q105 0 0 SH   SOLE 300 5,174 0 0
RSP PERMIAN INC COM 74978Q105 0 0 SH   SOLE 100 148,635 0 0
RSP PERMIAN INC COM 74978Q105 0 0 SH   SOLE 300 0 0 4,494
RUDOPLH TECHNOLOGIES INC COM 781270103 897 33,168 SH   SOLE 100 66 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 0 0 1,040
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 32,062 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 669 25,476 SH   SOLE 100 75 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 24,379 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 0 0 1,022
RYANAIR HLDGS PLC SPON ADR ADR 783513203 1,755 15,195 SH   SOLE 100 0 0 202
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 731 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 14,262 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 1 7 SH   OTR 100 0 0 7
RYDER SYSTEMS INC COM 783549108 24,490 326,571 SH   SOLE 100 0 0 78,265
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 206,364 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 5,388
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 36,554 0 0
RYDER SYSTEMS INC COM 783549108 656 8,752 SH   OTR 100 0 0 632
RYDER SYSTEMS INC COM 783549108 0 0 SH   OTR 100 8,120 0 0
RYDER SYSTEMS INC COM 783549108 64 860 SH   OTR 100 860 0 0
RYDER SYSTEMS INC COM 783549108 20 271 SH   DFND 100 271 0 0
RYDEX ETF GUGGENHEIM S&P 500 CLO 78355W403 436 3,969 SH   SOLE 100 1,794 0 0
RYDEX ETF GUGGENHEIM S&P 500 CLO 78355W403 0 0 SH   SOLE 300 2,175 0 0
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 6,104 61,198 SH   SOLE 100 0 0 2,876
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W841 1,630 9,110 SH   SOLE 100 0 0 113
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 0 0 SH   SOLE 100 58,322 0 0
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W841 0 0 SH   SOLE 100 8,997 0 0
RYDEX ETF GUGGENHEIM S&P EQUAL CLO 78355W106 13 131 SH   OTR 100 0 0 131
RYMAN HOSPITALITY PPTYS INC REA 78377T107 468 5,879 SH   SOLE 100 0 0 4,124
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 100 231 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 0 0 1,504
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 20 0 0
S & T BANCORP INC COM 783859101 4,626 108,920 SH   SOLE 100 0 0 72,170
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 100 91 0 0
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 1,190
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 35,469 0 0
S&P GLOBAL INC COM 78409V104 15,841 81,681 SH   SOLE 100 0 0 458
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 61,587 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 14,105
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 5,531 0 0
S&P GLOBAL INC COM 78409V104 30 154 SH   OTR 100 154 0 0
S&P GLOBAL INC COM 78409V104 2 12 SH   DFND 100 0 0 12
SABRA HEALTH CARE REIT INC REA 78573L106 6,842 390,068 SH   SOLE 100 0 0 251,482
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 120,451 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 0 0 18,135
SABRE CORP COM 78573M104 3,626 176,113 SH   SOLE 100 0 0 437
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 152,471 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 0 0 22,791
SABRE CORP COM 78573M104 0 0 SH   SOLE 100 414 0 0
SAFETY INS GROUP INC COM 78648T100 1,282 15,981 SH   SOLE 100 33 0 0
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 0 0 516
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 15,432 0 0
SAGE THERAPEUTICS INC COM 78667J108 247 1,456 SH   SOLE 300 0 0 1,438
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 300 18 0 0
SAIA INC COM COM 78709Y105 5,172 68,096 SH   SOLE 100 0 0 41,116
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 100 53 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 876
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 26,051 0 0
SALESFORCE.COM INC COM 79466L302 31,143 251,030 SH   SOLE 100 0 0 53,694
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 25,601 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 38,130
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 133,605 0 0
SALESFORCE.COM INC COM 79466L302 409 3,295 SH   OTR 100 3,295 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,014 123,553 SH   SOLE 100 0 0 23,650
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 100 630 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 86,293 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 12,980
SANDERSON FARMS INC COM 800013104 1,389 12,241 SH   SOLE 100 0 0 15
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 100 44 0 0
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 0 0 2,058
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 10,124 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 530 9,105 SH   SOLE 100 21 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 0 0 296
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 300 8,788 0 0
SANGAMO BIOSCIENCES INC COM 800677106 56 2,909 SH   SOLE 300 0 0 2,851
SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH   SOLE 300 58 0 0
SANGAMO BIOSCIENCES INC COM 800677106 240 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 2,141 75,654 SH   SOLE 100 0 0 58
SANMINA CORP COM 801056102 0 0 SH   SOLE 100 164 0 0
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 0 0 2,434
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 72,998 0 0
SANOFI-AVENTIS ADR 80105N105 5,006 124,661 SH   SOLE 100 0 0 5,618
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 15,317 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 103,726 0 0
SANOFI-AVENTIS ADR 80105N105 34 855 SH   OTR 100 0 0 143
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 712 0 0
SAP AG SPONSORED ADR ADR 803054204 16,716 154,965 SH   SOLE 100 0 0 79,527
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 8,582 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 66,856 0 0
SAP AG SPONSORED ADR ADR 803054204 21 199 SH   OTR 100 0 0 27
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   OTR 100 172 0 0
SAP AG SPONSORED ADR ADR 803054204 13 125 SH   OTR 100 125 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,273 16,202 SH   SOLE 100 0 0 14,100
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 300 24 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 300 0 0 2,078
SASOL LTD SPON ADR ADR 803866300 1,730 47,115 SH   SOLE 100 0 0 203
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 100 10,478 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 36,434 0 0
SASOL LTD SPON ADR ADR 803866300 3 91 SH   OTR 100 91 0 0
SASOL LTD SPON ADR ADR 803866300 4 120 SH   OTR 100 120 0 0
SAUL CENTERS INC REA 804395101 627 12,671 SH   SOLE 100 0 0 5
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 12,271 0 0
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 0 0 395
SBA COMMUNICATIONS CORP REA 78410G104 8,371 50,545 SH   SOLE 100 0 0 273
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 100 11,529 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 32,283 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 0 0 6,460
SBA COMMUNICATIONS CORP REA 78410G104 342 2,067 SH   OTR 100 2,067 0 0
SCANA CORP COM 80589M102 1,222 33,965 SH   SOLE 100 294 0 0
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 0 0 7,507
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 26,164 0 0
SCANSOURCE INC COM 806037107 983 26,863 SH   SOLE 100 65 0 0
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 0 0 858
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 25,940 0 0
SCHEIN HENRY INC COM 806407102 3,004 43,075 SH   SOLE 100 0 0 421
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 100 6,879 0 0
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 8,720
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 27,055 0 0
SCHEIN HENRY INC COM 806407102 4 60 SH   OTR 100 60 0 0
SCHLUMBERGER LTD COM 806857108 41,245 586,863 SH   SOLE 100 0 0 116,950
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 292,470 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 100 100,291 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 0 0 77,152
SCHLUMBERGER LTD COM 806857108 256 3,646 SH   OTR 100 0 0 97
SCHLUMBERGER LTD COM 806857108 0 0 SH   OTR 100 3,549 0 0
SCHLUMBERGER LTD COM 806857108 32 455 SH   OTR 100 455 0 0
SCHLUMBERGER LTD COM 806857108 20 282 SH   DFND 100 0 0 22
SCHLUMBERGER LTD COM 806857108 0 0 SH   DFND 100 260 0 0
SCHOLASTIC CORP COM 807066105 1,208 29,055 SH   SOLE 100 138 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 0 0 973
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 27,944 0 0
SCHULMAN A INC COM 808194104 1,354 31,570 SH   SOLE 100 0 0 217
SCHULMAN A INC COM 808194104 0 0 SH   SOLE 300 0 0 989
SCHULMAN A INC COM 808194104 0 0 SH   SOLE 300 29,849 0 0
SCHULMAN A INC COM 808194104 0 0 SH   SOLE 100 515 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 410 11,000 SH   SOLE 300 11,000 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 3,241 59,148 SH   SOLE 100 0 0 105
SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH   SOLE 100 59,043 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 274 5,005 SH   OTR 100 0 0 100
SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH   OTR 100 4,905 0 0
SCHWAB US DVD EQUITY ETF CLO 808524797 216 4,400 SH   SOLE 100 0 0 4,300
SCHWAB US DVD EQUITY ETF CLO 808524797 0 0 SH   SOLE 100 100 0 0
SCHWAB US LARGE-CAP ETF CLO 808524201 338 5,255 SH   SOLE 100 0 0 5,255
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,136 27,050 SH   SOLE 100 70 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 0 0 1,054
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 25,926 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 6,509 75,849 SH   SOLE 100 0 0 42,442
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 100 88 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 28,970 0 0
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SEMGROUP CORP COM 81663A105 218 8,901 SH   SOLE 100 0 0 94
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SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 357 53,471 SH   SOLE 300 53,471 0 0
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SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 126,166 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 258 4,994 SH   SOLE 100 0 0 29
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SERVICENOW INC COM 81762P102 1,524 8,809 SH   SOLE 100 0 0 1,485
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SERVISFIRST BANCSHARES INC COM 81768T108 2,040 47,484 SH   SOLE 100 105 0 0
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SHAKE SHACK INC - CLASS A COM 819047101 908 21,052 SH   SOLE 100 1,048 0 0
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SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 19,225 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 538 25,929 SH   SOLE 300 25,929 0 0
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SHERWIN WILLIAMS CO COM 824348106 17,064 43,070 SH   SOLE 100 0 0 965
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SHERWIN WILLIAMS CO COM 824348106 38 95 SH   OTR 100 95 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 1,143 26,441 SH   SOLE 100 0 0 635
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SHIRE PLC ADR 82481R106 3,777 23,496 SH   SOLE 100 0 0 856
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SHIRE PLC ADR 82481R106 22 135 SH   OTR 100 135 0 0
SHIRE PLC ADR 82481R106 9 59 SH   OTR 100 59 0 0
SHOE CARNIVAL INC COM 824889109 285 11,740 SH   SOLE 100 47 0 0
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SIBANYE GOLD LTD ADR ADR 825724206 107 29,211 SH   SOLE 100 0 0 125
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SIGNATURE BANK COM 82669G104 11,371 86,845 SH   SOLE 100 0 0 43,538
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SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 100 337 0 0
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 41,744 0 0
SILGAN HOLDINGS INC COM 827048109 5,545 199,548 SH   SOLE 100 0 0 138,754
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SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 52,946 0 0
SILICON LABORATORIES INC COM 826919102 3,039 33,803 SH   SOLE 100 0 0 84
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SILICON LABORATORIES INC COM 826919102 2 25 SH   OTR 100 25 0 0
SILICONWARE PRECISION ADR ADR 827084864 291 33,911 SH   SOLE 300 33,911 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2,658 92,441 SH   SOLE 100 0 0 9,970
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SIMON PROPERTY GROUP INC REA 828806109 13,664 90,922 SH   SOLE 100 0 0 1,419
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SIX FLAGS ENTMT CORP NEW COM 83001A102 3,771 61,091 SH   SOLE 100 163 0 0
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SJW CORP COM 784305104 874 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 660 28,558 SH   SOLE 100 0 0 328
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 28,230 0 0
SKECHERS USA INC CL A COM 830566105 4,469 106,211 SH   SOLE 100 0 0 67
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 261 0 0
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SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 92,178 0 0
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SL GREEN REALTY CORP REA 78440X101 2,517 25,940 SH   SOLE 100 0 0 11
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SL GREEN REALTY CORP REA 78440X101 14 140 SH   OTR 100 140 0 0
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SM ENERGY CO COM 78454L100 1,994 91,419 SH   SOLE 100 0 0 5,595
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SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 208 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1,007 26,205 SH   SOLE 100 0 0 1,028
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SMITH & NEPHEW PLC ADR ADR 83175M205 2 41 SH   OTR 100 41 0 0
SMITH A O CORP COM 831865209 4,565 69,933 SH   SOLE 100 0 0 415
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SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 7,995
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 43,740 0 0
SMITH A O CORP COM 831865209 216 3,302 SH   OTR 100 3,302 0 0
SNAP ON INC COM 833034101 3,205 21,005 SH   SOLE 100 0 0 5,839
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SNAP ON INC COM 833034101 6 40 SH   OTR 100 40 0 0
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SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 390 6,900 SH   SOLE 100 0 0 40
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 100 310 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,022 36,725 SH   SOLE 100 66 0 0
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SONIC AUTOMOTIVE INC COM 83545G102 499 25,452 SH   SOLE 100 0 0 86
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SONY CORP AMERN SH NEW ADR ADR 835699307 3,444 69,246 SH   SOLE 100 0 0 154
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SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 68,886 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2 42 SH   OTR 100 0 0 42
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SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 24 0 0
SOUTHERN CO COM 842587107 13,598 298,198 SH   SOLE 100 0 0 4,431
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SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 212,551 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 25,601 0 0
SOUTHERN CO COM 842587107 668 14,657 SH   OTR 100 14,657 0 0
SOUTHERN CO COM 842587107 18 400 SH   DFND 100 400 0 0
SOUTHERN COPPER CORP COM 84265V105 232 4,070 SH   SOLE 100 0 0 992
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SOUTHSIDE BANCSHARES INC COM 84470P109 1,033 29,535 SH   SOLE 100 524 0 0
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SOUTHWEST AIRLINES CO COM 844741108 7,237 132,070 SH   SOLE 100 0 0 1,468
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 96,271 0 0
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SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 30,423
SOUTHWEST AIRLINES CO COM 844741108 6 103 SH   OTR 100 0 0 42
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   OTR 100 61 0 0
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SP PLUS CORP COM 78469C103 2,725 74,544 SH   SOLE 100 0 0 73,674
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SPDR BLOOMBERG BARCLAYS CLO 78464A672 834 14,267 SH   SOLE 100 14,267 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 295 10,053 SH   SOLE 100 0 0 1,848
SPDR BLOOMBERG BARCLAYS CLO 78464A516 0 0 SH   SOLE 100 8,205 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 12,318 341,314 SH   SOLE 100 0 0 13,023
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 300 237,326 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 100 90,965 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 412 11,414 SH   OTR 100 0 0 725
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   OTR 100 10,689 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 141 3,908 SH   OTR 100 3,908 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 876 18,378 SH   SOLE 100 0 0 10,442
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 335 7,020 SH   SOLE 100 0 0 7,020
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 0 0 SH   SOLE 100 7,936 0 0
SPDR BLOOMBERG BARCLAYS WILSHIRE CLO 78464A813 5,351 38,915 SH   SOLE 100 0 0 465
SPDR BLOOMBERG BARCLAYS WILSHIRE CLO 78464A813 0 0 SH   SOLE 300 38,450 0 0
SPDR EMERGING MARKETS CLO 78463X509 32 824 SH   SOLE 100 824 0 0
SPDR EMERGING MARKETS CLO 78463X509 171 4,399 SH   OTR 100 4,399 0 0
SPDR GOLD TRUST CLO 78463V107 5,047 39,550 SH   SOLE 100 0 0 6,584
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 32,966 0 0
SPDR GOLD TRUST CLO 78463V107 156 1,220 SH   OTR 100 1,220 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 15,543 57,804 SH   SOLE 100 0 0 5,837
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 47,167 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 4,800
SPDR S&P 500 ETF TRUST CLO 78462F103 590 2,195 SH   OTR 100 0 0 432
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 1,763 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 6,061 167,846 SH   SOLE 100 167,846 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 630 17,455 SH   OTR 100 17,455 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 4,949 14,223 SH   SOLE 100 0 0 451
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 4,172 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 9,600 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 87 249 SH   OTR 100 249 0 0
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SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2 27 SH   OTR 100 27 0 0
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SPLUNK INC COM 848637104 10 90 SH   OTR 100 90 0 0
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SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 100 487 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 5,891
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 153 SH   OTR 100 153 0 0
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 2,817 59,438 SH   SOLE 100 0 0 6,975
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STANLEY BLACK & DECKER INC COM 854502101 77 498 SH   OTR 100 498 0 0
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STARBUCKS CORP COM 855244109 386 6,511 SH   OTR 100 0 0 280
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 6,231 0 0
STARBUCKS CORP COM 855244109 51 855 SH   OTR 100 855 0 0
STARBUCKS CORP COM 855244109 24 400 SH   DFND 100 400 0 0
STARS GROUP INC FOR 85570W100 228 7,881 SH   SOLE 300 7,881 0 0
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STARWOOD PPTY TR INC REA 85571B105 625 30,078 SH   OTR 100 0 0 2,480
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STARWOOD PPTY TR INC REA 85571B105 51 2,467 SH   OTR 100 2,467 0 0
STARWOOD PPTY TR INC REA 85571B105 16 756 SH   DFND 100 756 0 0
STAT OIL ASA ADR 85771P102 4,826 185,537 SH   SOLE 100 0 0 4,258
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STAT OIL ASA ADR 85771P102 0 0 SH   SOLE 300 180,852 0 0
STAT OIL ASA ADR 85771P102 0 18 SH   OTR 100 0 0 18
STATE AUTO FINL CORP COM 855707105 1,086 36,069 SH   SOLE 100 0 0 35,520
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STEPAN CO COM 858586100 1,841 20,784 SH   SOLE 100 48 0 0
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STEPAN CO COM 858586100 0 0 SH   SOLE 300 20,058 0 0
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STERIS PLC FOR G84720104 6,529 67,853 SH   SOLE 100 0 0 319
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STERIS PLC FOR G84720104 0 0 SH   SOLE 300 57,858 0 0
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STERIS PLC FOR G84720104 8 81 SH   OTR 100 81 0 0
STERLING BANCORP DEL COM 85917A100 4,124 186,172 SH   SOLE 100 0 0 10,677
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STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 22,528
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 1,018 0 0
STEWART INFO SVCS CORP COM 860372101 1,057 24,821 SH   SOLE 100 55 0 0
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STIFEL FINANCIAL CORP COM 860630102 3,615 61,102 SH   SOLE 100 0 0 4,491
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STMICROELECTRONICS NV ADR ADR 861012102 1,084 49,553 SH   SOLE 300 49,553 0 0
STMICROELECTRONICS NV ADR ADR 861012102 1 37 SH   OTR 100 0 0 37
STOCK YDS BANCORP INC COM 861025104 916 25,373 SH   SOLE 100 0 0 24,595
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SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3,539 420,781 SH   SOLE 100 0 0 26,210
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T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 1,199 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 13,269
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 55,642 0 0
TABLEAU SOFTWARE INC COM 87336U105 213 2,522 SH   SOLE 100 0 0 139
TABLEAU SOFTWARE INC COM 87336U105 0 0 SH   SOLE 300 0 0 2,205
TABLEAU SOFTWARE INC COM 87336U105 0 0 SH   SOLE 300 178 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 543 15,439 SH   SOLE 100 28 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE 300 0 0 451
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE 300 14,960 0 0
TAHOE RESOURCES INC FOR 873868103 129 23,795 SH   SOLE 300 0 0 10,739
TAHOE RESOURCES INC FOR 873868103 0 0 SH   SOLE 300 13,056 0 0
TAILORED BRANDS INC COM 87403A107 1,519 51,782 SH   SOLE 100 137 0 0
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE 300 49,947 0 0
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE 300 0 0 1,698
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 10,791 272,981 SH   SOLE 100 0 0 9,968
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 225,038 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 37,975 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5 118 SH   OTR 100 118 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 19 479 SH   OTR 100 479 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 4,436 44,023 SH   SOLE 100 0 0 17,040
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 226 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 20,521 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 0 0 6,236
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 664 17,894 SH   SOLE 100 0 0 839
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 300 15,589 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 100 1,466 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 4,943 223,770 SH   SOLE 100 0 0 148,848
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 100 1,200 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 0 0 9,473
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 64,249 0 0
TAPESTRY INC COM 876030107 19,337 362,869 SH   SOLE 100 0 0 3,072
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 0 0 15,706
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 51,893 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE 100 292,198 0 0
TAPESTRY INC COM 876030107 668 12,539 SH   OTR 100 0 0 1,061
TAPESTRY INC COM 876030107 0 0 SH   OTR 100 11,478 0 0
TAPESTRY INC COM 876030107 59 1,098 SH   OTR 100 1,098 0 0
TAPESTRY INC COM 876030107 19 348 SH   DFND 100 348 0 0
TARGA RES CORP COM 87612G101 1,302 27,609 SH   SOLE 100 0 0 766
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 100 10,068 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 0 0 7,261
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 9,514 0 0
TARGET CORP COM 87612E106 11,830 166,672 SH   SOLE 100 0 0 3,874
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 30,234
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 109,246 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 23,318 0 0
TARGET CORP COM 87612E106 2,789 39,290 SH   OTR 100 0 0 652
TARGET CORP COM 87612E106 0 0 SH   OTR 100 38,638 0 0
TARGET CORP COM 87612E106 2,850 40,150 SH   OTR 100 40,150 0 0
TARGET CORP COM 87612E106 10 145 SH   DFND 100 145 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 220 2,181 SH   SOLE 300 2,181 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 842 33,509 SH   SOLE 100 0 0 761
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 100 1,811 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 0 0 SH   SOLE 300 30,937 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 1 38 SH   OTR 100 38 0 0
TAUBMAN CTRS INC REA 876664103 4,209 75,289 SH   SOLE 100 0 0 27,251
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 41,325 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 0 0 6,145
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 100 568 0 0
TCF FINL CORP COM 872275102 13,563 595,117 SH   SOLE 100 0 0 439,048
TCF FINL CORP COM 872275102 0 0 SH   SOLE 100 22,986 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 0 0 17,016
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 116,067 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 754 12,435 SH   SOLE 100 818 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 0 0 10,175
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 1,442 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 35 SH   OTR 100 35 0 0
TE CONNECTIVITY LTD FOR H84989104 23,957 237,076 SH   SOLE 100 0 0 1,747
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 76,922 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 7,397
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 151,010 0 0
TE CONNECTIVITY LTD FOR H84989104 750 7,420 SH   OTR 100 0 0 642
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   OTR 100 6,778 0 0
TE CONNECTIVITY LTD FOR H84989104 54 535 SH   OTR 100 535 0 0
TE CONNECTIVITY LTD FOR H84989104 16 155 SH   DFND 100 155 0 0
TEAM INC COM 878155100 522 31,180 SH   SOLE 100 81 0 0
TEAM INC COM 878155100 0 0 SH   SOLE 300 0 0 1,004
TEAM INC COM 878155100 0 0 SH   SOLE 300 30,095 0 0
TECH DATA CORP COM 878237106 10,814 131,932 SH   SOLE 100 104,235 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 0 0 3,545
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 24,152 0 0
TECHNIPFMC PLC FOR G87110105 3,364 100,939 SH   SOLE 100 0 0 1,315
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 89,477 0 0
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 100 973 0 0
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 0 0 9,174
TECK LIMITED CL B FOR 878742204 1,349 50,632 SH   SOLE 100 0 0 696
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 49,936 0 0
TEGNA INC COM 87901J105 1,921 171,529 SH   SOLE 100 0 0 532
TEGNA INC COM 87901J105 0 0 SH   SOLE 100 970 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 148,071 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 21,956
TELECOM ARGENTINA SA-SP ADR ADR 879273209 214 6,999 SH   SOLE 300 6,999 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 917 85,181 SH   SOLE 100 0 0 2,445
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 303 32,796 SH   SOLE 300 32,796 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 82,736 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 1 83 SH   OTR 100 0 0 83
TELEDYNE TECHNOLOGIES INC COM 879360105 5,885 29,660 SH   SOLE 100 0 0 1,644
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 120 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 3,610
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 24,286 0 0
TELEFLEX INC COM 879369106 9,692 35,945 SH   SOLE 100 0 0 628
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 30,639 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 85 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 4,593
TELEFONICA BRASIL SA ADR ADR 87936R106 896 61,700 SH   SOLE 100 0 0 785
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 60,915 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 1 53 SH   OTR 100 0 0 53
TELEFONICA SA SPONSORED ADR ADR 879382208 2,756 273,109 SH   SOLE 100 0 0 1,477
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 270,759 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 100 873 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 7 737 SH   OTR 100 0 0 73
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   OTR 100 664 0 0
TELEPHONE & DATA COM 879433829 2,138 73,866 SH   SOLE 100 207 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 0 0 9,573
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 64,086 0 0
TELUS CORPORATION FOR 87971M103 1,143 32,357 SH   SOLE 300 32,357 0 0
TELUS CORPORATION FOR 87971M103 3 89 SH   OTR 100 0 0 89
TEMPUR-PEDIC INTL INC COM 88023U101 1,545 36,508 SH   SOLE 100 0 0 399
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 4,667
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 100 107 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 31,335 0 0
TENARIS SA-ADR ADR 88031M109 1,603 42,702 SH   SOLE 100 0 0 462
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 9,191 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 33,049 0 0
TENARIS SA-ADR ADR 88031M109 4 116 SH   OTR 100 116 0 0
TENARIS SA-ADR ADR 88031M109 4 110 SH   OTR 100 110 0 0
TENET HEALTHCARE CORP COM 88033G407 1,557 63,649 SH   SOLE 100 187 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 8,263
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 55,199 0 0
TENNANT CORP COM 880345103 1,324 18,787 SH   SOLE 100 42 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 0 0 609
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 18,136 0 0
TENNANT CORP COM 880345103 6 90 SH   OTR 100 90 0 0
TERADATA CORP DEL COM 88076W103 4,023 97,146 SH   SOLE 100 0 0 76
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 564 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 12,430
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 84,076 0 0
TERADYNE INC COM 880770102 6,376 153,834 SH   SOLE 100 0 0 755
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 396 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 20,041
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 132,642 0 0
TERADYNE INC COM 880770102 1 27 SH   OTR 100 0 0 27
TEREX CORP NEW COM 880779103 2,764 69,701 SH   SOLE 100 0 0 8,447
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 7,957
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 174 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 53,123 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 417 10,906 SH   SOLE 300 10,906 0 0
TESLA MTRS INC COM 88160R101 1,885 6,282 SH   SOLE 100 0 0 16
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 1,320 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 4,577
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 369 0 0
TETRA TECH INC NEW COM 88162G103 3,075 59,030 SH   SOLE 100 460 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 0 0 1,901
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 56,669 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 629 171,309 SH   SOLE 100 0 0 39,700
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 127,272 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 100 233 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 0 0 4,104
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,480 83,594 SH   SOLE 100 0 0 300
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 80,898 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 2,396 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 16 SH   OTR 100 0 0 16
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,868 122,666 SH   SOLE 100 83,941 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 0 0 5,059
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 33,666 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 25 SH   OTR 100 25 0 0
TEXAS INSTRS INC COM 882508104 27,852 274,969 SH   SOLE 100 0 0 3,912
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 54,801
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 184,101 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 32,155 0 0
TEXAS INSTRS INC COM 882508104 77 756 SH   OTR 100 0 0 144
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 612 0 0
TEXAS INSTRS INC COM 882508104 48 470 SH   OTR 100 470 0 0
TEXAS INSTRS INC COM 882508104 3 27 SH   DFND 100 0 0 27
TEXAS ROADHOUSE INC CLASS A COM 882681109 2,633 41,885 SH   SOLE 100 0 0 29
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 2,018 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 0 0 6,724
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 33,114 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 6 91 SH   OTR 100 91 0 0
TEXTRON INC COM 883203101 4,090 62,463 SH   SOLE 100 0 0 2,173
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 1,807 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 13,630
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 44,853 0 0
THE CREDIT SUISSE LARGE CAP CLO 22542D423 502 2,090 SH   SOLE 100 0 0 2,090
THERMO FISHER SCIENTIFIC INC COM 883556102 31,721 146,188 SH   SOLE 100 0 0 2,497
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 51,687 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 20,706
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 71,298 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 720 3,317 SH   OTR 100 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 3,272 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38 177 SH   OTR 100 177 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 1,188 88,296 SH   SOLE 100 141 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 0 0 3,182
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 84,973 0 0
THOMSON REUTERS CORP FOR 884903105 1,620 40,733 SH   SOLE 100 0 0 75
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 100 101 0 0
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 300 40,557 0 0
THOR IND INC COM 885160101 4,064 39,710 SH   SOLE 100 1,218 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 5,020
THOR IND INC COM 885160101 0 0 SH   SOLE 300 33,472 0 0
THOR IND INC COM 885160101 20 195 SH   OTR 100 195 0 0
TIFFANY & CO COM 886547108 2,430 24,791 SH   SOLE 100 0 0 94
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 18,647 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 204 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 5,846
TILE SHOP HLDGS INC COM 88677Q109 230 38,369 SH   SOLE 100 0 0 3,000
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 33,875 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 100 83 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 0 0 1,411
TIM PARTICIPACOES S A ADR ADR 88706P205 609 26,635 SH   SOLE 100 285 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 0 0 SH   SOLE 300 26,350 0 0
TIME WARNER INC COM 887317303 17,661 182,864 SH   SOLE 100 0 0 662
TIME WARNER INC COM 887317303 0 0 SH   SOLE 100 4,385 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 134,615 0 0
TIME WARNER INC COM 887317303 0 0 SH   SOLE 300 0 0 43,202
TIME WARNER INC COM 887317303 78 810 SH   OTR 100 0 0 14
TIME WARNER INC COM 887317303 0 0 SH   OTR 100 796 0 0
TIMKEN CO COM 887389104 3,369 71,595 SH   SOLE 100 0 0 15,069
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 2,390 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 7,008
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 47,128 0 0
TIMKENSTEEL CORP COM 887399103 701 40,977 SH   SOLE 100 0 0 104
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 0 0 1,370
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 39,381 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 100 122 0 0
TITAN INTERNATIONAL INC COM 88830M102 607 51,845 SH   SOLE 100 124 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 49,963 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 0 0 1,758
TIVITY HEALTH INC COM 88870R102 3,325 83,030 SH   SOLE 100 0 0 46,988
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 34,704 0 0
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 100 96 0 0
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 0 0 1,242
TIVO CORP COM 88870P106 1,955 129,042 SH   SOLE 100 279 0 0
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 0 0 4,153
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 124,610 0 0
TJX COMPANIES INC NEW COM 872540109 25,435 307,785 SH   SOLE 100 0 0 93,542
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 64,999 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 113,954 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 35,290
TJX COMPANIES INC NEW COM 872540109 493 5,960 SH   OTR 100 5,960 0 0
TJX COMPANIES INC NEW COM 872540109 29 351 SH   OTR 100 351 0 0
TJX COMPANIES INC NEW COM 872540109 2 27 SH   DFND 100 0 0 27
T-MOBILE US INC COM 872590104 2,973 47,011 SH   SOLE 100 0 0 930
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 10,403
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 33,959 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 1,719 0 0
T-MOBILE US INC COM 872590104 89 1,400 SH   OTR 100 0 0 105
T-MOBILE US INC COM 872590104 0 0 SH   OTR 100 1,295 0 0
T-MOBILE US INC COM 872590104 10 153 SH   OTR 100 153 0 0
T-MOBILE US INC COM 872590104 1 15 SH   DFND 100 0 0 15
TOLL BROS INC COM 889478103 4,677 112,211 SH   SOLE 100 0 0 60
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 280 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 14,685
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 97,186 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 1,022 13,030 SH   SOLE 300 0 0 497
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 12,533 0 0
TOOTSIE ROLL INDS INC COM 890516107 455 15,514 SH   SOLE 100 0 0 36
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,888
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 100 833 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 12,757 0 0
TOPBUILD CORP COM 89055F103 3,287 41,935 SH   SOLE 100 0 0 3,058
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 1,206
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 1,625 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 36,046 0 0
TORCHMARK CORP COM 891027104 4,391 50,345 SH   SOLE 100 216 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 43,919 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 6,210
TORO CO. COM 891092108 7,165 116,310 SH   SOLE 100 0 0 477
TORO CO. COM 891092108 0 0 SH   SOLE 300 72,913 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 100 32,050 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 10,870
TORO CO. COM 891092108 139 2,249 SH   OTR 100 2,249 0 0
TORO CO. COM 891092108 30 493 SH   OTR 100 493 0 0
TORO CO. COM 891092108 23 375 SH   DFND 100 375 0 0
TORONTO DOMINION BK FOR 891160509 5,787 105,450 SH   SOLE 100 0 0 2,864
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 100,270 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 2,316 0 0
TORONTO DOMINION BK FOR 891160509 11 202 SH   OTR 100 202 0 0
TOTAL SA-SPON ADR ADR 89151E109 10,220 164,765 SH   SOLE 100 0 0 2,519
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 18,907 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 143,339 0 0
TOTAL SA-SPON ADR ADR 89151E109 71 1,145 SH   OTR 100 0 0 142
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 1,003 0 0
TOTAL SYSTEMS SERV COM 891906109 6,023 68,429 SH   SOLE 100 0 0 348
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 13,383 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 9,711
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 44,987 0 0
TOYOTA MTR CORP ADR 892331307 11,785 91,720 SH   SOLE 100 0 0 375
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 516 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 90,829 0 0
TOYOTA MTR CORP ADR 892331307 16 125 SH   OTR 100 0 0 37
TOYOTA MTR CORP ADR 892331307 0 0 SH   OTR 100 88 0 0
TRACTOR SUPPLY CO COM 892356106 2,228 37,205 SH   SOLE 100 0 0 682
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 6,947
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 6,448 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 23,128 0 0
TRANSALTA CORP FOR 89346D107 83 15,447 SH   SOLE 300 15,447 0 0
TRANSCANADA CORP FOR 89353D107 3,430 78,646 SH   SOLE 100 0 0 497
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 76,632 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 1,517 0 0
TRANSCANADA CORP FOR 89353D107 3 61 SH   OTR 100 0 0 61
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US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 300 0 0 755
US ECOLOGY INC COM 91732J102 7 120 SH   OTR 100 120 0 0
US FOODS HLDG CORP COM 912008109 438 12,808 SH   SOLE 100 0 0 3,760
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 1,851 0 0
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 0 0 6,983
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 100 214 0 0
US STEEL CORP COM 912909108 5,239 140,297 SH   SOLE 100 0 0 862
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 121,202 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 17,883
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 350 0 0
USG CORP NEW COM 903293405 257 6,278 SH   SOLE 100 0 0 2,971
USG CORP NEW COM 903293405 0 0 SH   SOLE 300 394 0 0
USG CORP NEW COM 903293405 0 0 SH   SOLE 300 0 0 2,913
V F CORP COM 918204108 7,646 98,307 SH   SOLE 100 0 0 9,700
V F CORP COM 918204108 0 0 SH   SOLE 300 67,397 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 3,113 0 0
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 18,097
V F CORP COM 918204108 93 1,200 SH   OTR 100 1,200 0 0
V F CORP COM 918204108 5,620 72,256 SH   OTR 100 72,256 0 0
VAIL RESORTS INC COM 91879Q109 395 1,706 SH   SOLE 100 0 0 228
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 108 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 1,370
VALE S A ADR ADR 91912E105 4,067 288,058 SH   SOLE 100 0 0 143
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 324 0 0
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 287,591 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 330 19,053 SH   SOLE 100 87 0 0
VALEANT PHARMACEUTICALS INTL INC FOR 91911K102 0 0 SH   SOLE 300 18,966 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,251 140,948 SH   SOLE 100 0 0 5,945
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 98,754 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 12,051 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 24,198
VALERO ENERGY CORP NEW COM 91913Y100 96 885 SH   OTR 100 0 0 69
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   OTR 100 816 0 0
VALIDUS HOLDINGS LTD FOR G9319H102 236 3,485 SH   SOLE 100 64 0 0
VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH   SOLE 300 764 0 0
VALIDUS HOLDINGS LTD FOR G9319H102 0 0 SH   SOLE 300 0 0 2,657
VALLEY NATL BANCORP COM 919794107 2,499 206,882 SH   SOLE 100 0 0 669
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 100 526 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 26,719
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 178,968 0 0
VALMONT INDS INC COM 920253101 2,860 19,480 SH   SOLE 100 0 0 1,579
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 15,560 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 2,294
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 100 47 0 0
VALVOLINE INC COM 92047W101 5,820 274,789 SH   SOLE 100 0 0 55
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 118,233 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 0 0 20,434
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 136,067 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 764 12,136 SH   SOLE 100 12,136 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 42 661 SH   OTR 100 661 0 0
VANECK VECTORS AMT-FREE CLO 92189F544 2,783 118,725 SH   SOLE 100 0 0 30,540
VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH   SOLE 100 88,185 0 0
VANECK VECTORS HIGH YIELD CLO 92189F361 1,041 33,478 SH   SOLE 100 0 0 3,742
VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH   SOLE 100 29,736 0 0
VANECK VECTORS HIGH YIELD CLO 92189F361 72 2,305 SH   OTR 100 0 2,305 0
VANGUARD CLO 92204A801 2,289 16,952 SH   SOLE 100 0 0 8
VANGUARD CLO 92204A405 549 7,835 SH   SOLE 100 0 0 428
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 7,407 0 0
VANGUARD CLO 92204A801 0 0 SH   SOLE 100 16,944 0 0
VANGUARD CLO 92204A405 280 4,000 SH   OTR 100 4,000 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 394 3,052 SH   SOLE 100 3,052 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 206 1,596 SH   OTR 100 1,596 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 174 1,696 SH   SOLE 100 0 0 1,595
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 101 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 51 500 SH   OTR 100 0 0 500
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 42,658 913,650 SH   SOLE 100 0 0 34,668
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 878,982 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,818 60,354 SH   OTR 100 0 0 7,011
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 51,723 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 1,620 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 193 4,140 SH   OTR 100 4,140 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 178 3,814 SH   DFND 100 3,814 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 751 13,610 SH   SOLE 100 0 0 12,598
VANGUARD FTSE ALL WORLD EX-US CLO 922042718 72 595 SH   SOLE 100 595 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 1,012 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042718 142 1,167 SH   OTR 100 1,167 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 54,015 1,193,973 SH   SOLE 100 0 0 59,973
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 1,134,000 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 4,896 108,228 SH   OTR 100 0 0 14,474
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 0 5,115 0
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 88,639 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 139 3,062 SH   DFND 100 3,062 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 307 5,110 SH   SOLE 100 0 0 3,110
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,000 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 341 5,673 SH   OTR 100 5,673 0 0
VANGUARD GROWTH CLO 922908736 5,681 39,253 SH   SOLE 100 0 0 1,931
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 37,322 0 0
VANGUARD GROWTH CLO 922908736 72 498 SH   OTR 100 498 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 622 3,989 SH   SOLE 100 0 0 100
VANGUARD HEALTH CARE VIPERS CLO 92204A504 0 0 SH   SOLE 100 3,889 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 423 5,062 SH   SOLE 100 0 0 1,975
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 3,087 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 299 2,105 SH   SOLE 100 2,105 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 3,331 18,964 SH   SOLE 100 18,964 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 263 1,500 SH   OTR 100 1,500 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 311 3,700 SH   SOLE 100 0 0 976
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,724 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 36,872 455,492 SH   SOLE 100 0 0 4,355
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 451,137 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 3,026 37,385 SH   OTR 100 0 0 300
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 37,085 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,263 15,607 SH   OTR 100 15,607 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 11 137 SH   DFND 100 137 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 3,891 71,335 SH   SOLE 100 0 0 8,600
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 62,735 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 196 3,591 SH   OTR 100 0 0 185
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 3,406 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 238 4,356 SH   OTR 100 4,356 0 0
VANGUARD LARGE CAP CLO 922908637 1,002 8,099 SH   SOLE 100 0 0 3,080
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 5,019 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,319 20,222 SH   SOLE 100 20,222 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 8,354 63,760 SH   SOLE 100 0 0 3,298
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 60,462 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5 35 SH   OTR 100 35 0 0
VANGUARD MID-CAP VALUE CLO 922908512 3,133 28,161 SH   SOLE 100 0 0 1,289
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 26,872 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 12,698 81,192 SH   SOLE 100 0 0 2,973
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 78,219 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 351 2,243 SH   OTR 100 0 0 57
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   OTR 100 2,186 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 316 6,157 SH   SOLE 100 0 0 69
VANGUARD MORTGAGE BUSINESS CLO 92206C771 0 0 SH   SOLE 100 6,088 0 0
VANGUARD REIT ETF CLO 922908553 1,533 20,511 SH   SOLE 100 0 0 4,707
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 15,804 0 0
VANGUARD REIT ETF CLO 922908553 82 1,096 SH   OTR 100 0 0 69
VANGUARD REIT ETF CLO 922908553 0 0 SH   OTR 100 1,027 0 0
VANGUARD REIT ETF CLO 922908553 15 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 2,762 22,346 SH   SOLE 100 22,346 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 15,617 109,400 SH   SOLE 100 0 0 43
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 109,357 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,171 8,201 SH   OTR 100 0 0 415
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 7,786 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 1,061 9,945 SH   SOLE 100 9,945 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 792 6,309 SH   SOLE 100 6,309 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 787 5,525 SH   SOLE 100 5,525 0 0
VANGUARD S&P 500 ETF CLO 922908363 1,955 7,914 SH   SOLE 100 0 0 1,049
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 6,865 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 6,969 89,138 SH   SOLE 100 0 0 791
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 88,347 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 804 10,280 SH   OTR 100 10,280 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 9,592 122,775 SH   SOLE 100 0 0 4,771
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 118,004 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 616 7,889 SH   OTR 100 7,889 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 11 146 SH   DFND 100 146 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 3,163 18,829 SH   SOLE 100 0 0 1,887
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 16,942 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 65 385 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 30 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 6,250 47,294 SH   SOLE 100 0 0 2,212
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 45,082 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 58 440 SH   OTR 100 0 0 440
VANGUARD SMALL-CAP VIPERS CLO 922908751 17,099 113,779 SH   SOLE 100 0 0 11,195
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 102,584 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,136 14,214 SH   OTR 100 0 0 70
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 14,144 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 203 1,350 SH   OTR 100 1,350 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,046 25,822 SH   SOLE 100 0 0 3,428
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 22,394 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 21 269 SH   OTR 100 0 0 43
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 226 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 577 7,278 SH   OTR 100 7,278 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 11,350 197,420 SH   SOLE 100 197,420 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 105 1,827 SH   OTR 100 1,827 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 878 15,275 SH   OTR 100 15,275 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 1,984 14,311 SH   SOLE 100 0 0 4,557
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 9,754 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 96 692 SH   OTR 100 692 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 352 4,695 SH   SOLE 100 0 0 1,510
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 3,185 0 0
VANGUARD VALUE VIPERS CLO 922908744 5,438 51,629 SH   SOLE 100 0 0 8,256
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 43,373 0 0
VANGUARD VALUE VIPERS CLO 922908744 477 4,530 SH   OTR 100 0 0 654
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   OTR 100 3,876 0 0
VAREX IMAGING CORP COM 92214X106 1,491 39,870 SH   SOLE 100 275 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 38,283 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 0 0 1,312
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,901 22,883 SH   SOLE 100 0 0 632
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 582 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 16,605 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 5,064
VARIAN MEDICAL SYSTEMS INC COM 92220P105 6 50 SH   OTR 100 50 0 0
VARONIS SYS INC COM 922280102 1,220 18,379 SH   SOLE 100 0 0 17,700
VARONIS SYS INC COM 922280102 0 0 SH   SOLE 300 0 0 679
VARONIS SYS INC COM 922280102 4 60 SH   OTR 100 60 0 0
VASCO DATA SECURITY INTL COM 92230Y104 477 31,473 SH   SOLE 100 94 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 30,332 0 0
VASCO DATA SECURITY INTL COM 92230Y104 0 0 SH   SOLE 300 0 0 1,047
VECTREN CORP COM 92240G101 10,527 161,204 SH   SOLE 100 0 0 95,675
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 165 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 8,491
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 56,873 0 0
VECTREN CORP COM 92240G101 54 820 SH   OTR 100 820 0 0
VEDANTA LTD - ADR ADR 92242Y100 951 50,573 SH   SOLE 300 50,573 0 0
VEECO INSTRUMENTS INC COM 922417100 856 50,634 SH   SOLE 100 0 0 14
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 0 0 1,628
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 48,888 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 104 0 0
VEEVA SYS INC CLASS A COM 922475108 390 5,230 SH   SOLE 100 0 0 1,126
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 3,794
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 310 0 0
VENTAS INC REITS REA 92276F100 5,361 112,155 SH   SOLE 100 0 0 683
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 10,864 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 19,621
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 80,987 0 0
VENTAS INC REITS REA 92276F100 23 474 SH   OTR 100 0 0 36
VENTAS INC REITS REA 92276F100 0 0 SH   OTR 100 438 0 0
VEON LTD ADR ADR 91822M106 254 95,584 SH   SOLE 300 95,584 0 0
VERA BRADLEY INC COM 92335C106 215 19,827 SH   SOLE 100 74 0 0
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 0 0 704
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 19,049 0 0
VEREIT INC REA 92339V100 619 93,142 SH   SOLE 100 0 0 1,346
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 58,353 0 0
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 0 0 33,443
VERIFONE HLDGS INC COM 92342Y109 2,492 109,768 SH   SOLE 100 0 0 23,515
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 74,760 0 0
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 300 0 0 11,228
VERIFONE HLDGS INC COM 92342Y109 0 0 SH   SOLE 100 265 0 0
VERINT SYSTEMS INC COM 92343X100 534 12,581 SH   SOLE 100 0 0 10,365
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 2,165
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 1 0 0
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 50 0 0
VERISIGN INC COM 92343E102 5,211 41,623 SH   SOLE 100 351 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 36,569 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 4,703
VERISK ANALYTICS INC CL A COM 92345Y106 4,663 43,347 SH   SOLE 100 0 0 748
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 5,748 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 8,439
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 28,412 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 7 65 SH   OTR 100 65 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 10 90 SH   OTR 100 90 0 0
VERITIV CORP COM 923454102 436 11,711 SH   SOLE 100 0 0 85
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 11,192 0 0
VERITIV CORP COM 923454102 0 0 SH   SOLE 100 27 0 0
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 0 0 407
VERIZON COMMUNICATIONS COM 92343V104 55,064 1,136,974 SH   SOLE 100 0 0 36,129
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 163,465 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 708,134 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 229,246
VERIZON COMMUNICATIONS COM 92343V104 2,686 55,461 SH   OTR 100 0 0 4,865
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 50,596 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,352 48,561 SH   OTR 100 48,561 0 0
VERIZON COMMUNICATIONS COM 92343V104 10 200 SH   DFND 100 200 0 0
VERSUM MATERIALS INC COM 92532W103 3,584 99,593 SH   SOLE 100 14,465 0 0
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 74,004 0 0
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 0 0 11,124
VERSUM MATERIALS INC COM 92532W103 117 3,250 SH   OTR 100 3,250 0 0
VERSUM MATERIALS INC COM 92532W103 378 10,500 SH   OTR 100 10,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,155 69,918 SH   SOLE 100 0 0 243
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 14,028
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 899 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 54,748 0 0
VIACOM INC CL B COM 92553P201 2,748 89,347 SH   SOLE 100 0 0 963
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 19,418
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 67,416 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 1,550 0 0
VIACOM INC CL B COM 92553P201 2 61 SH   OTR 100 0 0 61
VIAD CORP COM 92552R406 1,181 21,452 SH   SOLE 100 50 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 20,715 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 0 0 687
VIASAT INC COM 92552V100 3,062 47,197 SH   SOLE 100 0 0 4,522
VIASAT INC COM 92552V100 0 0 SH   SOLE 100 123 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 5,521
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 37,031 0 0
VIASAT INC COM 92552V100 1 19 SH   OTR 100 0 0 19
VIAVI SOLUTIONS INC COM 925550105 2,400 237,672 SH   SOLE 100 525 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 229,237 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 7,910
VIAVI SOLUTIONS INC COM 925550105 4 381 SH   OTR 100 381 0 0
VICI PPTYS INC REA 925652109 200 10,957 SH   SOLE 100 0 0 510
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 1,067 0 0
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 0 0 9,380
VICOR CORP COM 925815102 510 16,964 SH   SOLE 100 32 0 0
VICOR CORP COM 925815102 0 0 SH   SOLE 300 16,360 0 0
VICOR CORP COM 925815102 0 0 SH   SOLE 300 0 0 572
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 447 27,789 SH   SOLE 300 27,789 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 881 7,515 SH   SOLE 100 17 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 7,260 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 0 0 238
VIRTUSA CORP COM 92827P102 1,381 28,834 SH   SOLE 100 0 0 83
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 27,761 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 0 0 919
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 100 71 0 0
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WINGSTOP INC COM 974155103 0 0 SH   SOLE 300 29,513 0 0
WINNEBAGO INDS INC COM 974637100 1,085 30,568 SH   SOLE 100 0 0 242
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 29,173 0 0
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 0 0 1,090
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 100 63 0 0
WINTRUST FINL CORP COM 97650W108 4,029 44,348 SH   SOLE 100 0 0 508
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 100 113 0 0
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 0 0 5,708
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 38,019 0 0
WIPRO LTD ADR ADR 97651M109 1,393 264,824 SH   SOLE 300 264,824 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 4,526 58,162 SH   SOLE 100 0 0 535
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 57,627 0 0
WISDOMTREE INVTS INC COM 97717P104 1,181 121,705 SH   SOLE 100 339 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 0 0 3,993
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 117,373 0 0
WISDOMTREE INVTS INC COM 97717P104 4 389 SH   OTR 100 389 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 215 5,385 SH   SOLE 100 0 0 4,616
WISDOMTREE MANAGED FUTURES CLO 97717W125 0 0 SH   SOLE 100 769 0 0
WISDOMTREE MANAGED FUTURES CLO 97717W125 3 70 SH   OTR 100 70 0 0
WIX.COM LTD FOR M98068105 269 3,110 SH   SOLE 100 0 0 638
WIX.COM LTD FOR M98068105 0 0 SH   SOLE 300 2,472 0 0
WIX.COM LTD FOR M98068105 8 91 SH   OTR 100 91 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,963 100,948 SH   SOLE 100 322 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 97,416 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 0 0 3,210
WOODWARD INC COM 980745103 3,548 47,031 SH   SOLE 100 0 0 3,943
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 0 0 5,548
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 292 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 37,248 0 0
WOORI BK - SPON ADR ADR 98105T104 267 6,252 SH   SOLE 300 6,252 0 0
WORKDAY INC COM 98138H101 840 6,367 SH   SOLE 100 0 0 300
WORKDAY INC COM 98138H101 0 0 SH   SOLE 300 381 0 0
WORKDAY INC COM 98138H101 0 0 SH   SOLE 300 0 0 4,686
WORKDAY INC COM 98138H101 0 0 SH   SOLE 100 1,000 0 0
WORLD ACCEP CORP S C NEW COM 981419104 681 6,403 SH   SOLE 100 19 0 0
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 0 0 210
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 300 6,174 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,646 60,055 SH   SOLE 100 0 0 500
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 100 153 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 6,796
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 52,606 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 2,711 69,694 SH   SOLE 100 0 0 27,600
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 0 0 1,443
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 100 86 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 40,565 0 0
WORLDPAY INC VANTIV, INC. COM 981558109 909 10,996 SH   SOLE 100 0 0 172
WORLDPAY INC VANTIV, INC. COM 981558109 0 0 SH   SOLE 300 799 0 0
WORLDPAY INC VANTIV, INC. COM 981558109 0 0 SH   SOLE 300 0 0 9,825
WORLDPAY INC VANTIV, INC. COM 981558109 0 0 SH   SOLE 100 200 0 0
WORTHINGTON INDS INC COM 981811102 1,613 34,645 SH   SOLE 100 559 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 29,619 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 4,467
WORTHINGTON INDS INC COM 981811102 42 900 SH   OTR 100 900 0 0
WPP PLC NEW ADR ADR 92937A102 1,616 19,850 SH   SOLE 100 0 0 510
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 14,183 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 5,157 0 0
WPP PLC NEW ADR ADR 92937A102 4 47 SH   OTR 100 47 0 0
WPP PLC NEW ADR ADR 92937A102 5 61 SH   OTR 100 61 0 0
WPX ENERGY INC COM 98212B103 6,013 363,982 SH   SOLE 100 0 0 36,801
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 285,855 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 100 798 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 40,528
WSFS FINANCIAL CORP COM 929328102 3,599 72,568 SH   SOLE 100 0 0 71,515
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 0 0 1,031
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 22 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 12,582 110,274 SH   SOLE 100 0 0 79,090
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 100 338 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 0 0 5,515
WYNDHAM WORLDWIDE CORP COM COM 98310W108 0 0 SH   SOLE 300 25,331 0 0
WYNN RESORTS LTD COM 983134107 3,837 20,021 SH   SOLE 100 0 0 253
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 160 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 4,422
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 15,186 0 0
XCEL ENERGY INC COM 98389B100 7,712 169,912 SH   SOLE 100 0 0 973
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 7,483 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 28,061
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 133,395 0 0
XCEL ENERGY INC COM 98389B100 68 1,500 SH   OTR 100 0 0 1,500
XEROX CORP COM 984121608 1,632 53,799 SH   SOLE 100 0 0 699
XEROX CORP COM 984121608 0 0 SH   SOLE 300 0 0 12,352
XEROX CORP COM 984121608 0 0 SH   SOLE 100 444 0 0
XEROX CORP COM 984121608 0 0 SH   SOLE 300 40,304 0 0
XEROX CORP COM 984121608 1 49 SH   DFND 100 0 0 49
XILINX INC COM 983919101 4,234 65,239 SH   SOLE 100 0 0 4,106
XILINX INC COM 983919101 0 0 SH   SOLE 100 1,112 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 14,148
XILINX INC COM 983919101 0 0 SH   SOLE 300 45,873 0 0
XILINX INC COM 983919101 2 36 SH   DFND 100 0 0 36
XL GROUP LTD FOR G98294104 3,407 61,264 SH   SOLE 100 2,387 0 0
XL GROUP LTD FOR G98294104 0 0 SH   SOLE 300 44,905 0 0
XL GROUP LTD FOR G98294104 0 0 SH   SOLE 300 0 0 13,972
XL GROUP LTD FOR G98294104 5 84 SH   OTR 100 84 0 0
XO GROUP INC COM 983772104 548 25,267 SH   SOLE 100 55 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 0 0 883
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 24,329 0 0
XO GROUP INC COM 983772104 2 76 SH   OTR 100 76 0 0
XPERI CORP COM 98421B100 7,079 311,867 SH   SOLE 100 0 0 260,174
XPERI CORP COM 98421B100 0 0 SH   SOLE 300 0 0 1,664
XPERI CORP COM 98421B100 0 0 SH   SOLE 100 119 0 0
XPERI CORP COM 98421B100 0 0 SH   SOLE 300 49,910 0 0
XPO LOGISTICS INC COM 983793100 471 4,427 SH   SOLE 300 0 0 4,055
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 372 0 0
XPO LOGISTICS INC COM 983793100 11 103 SH   OTR 100 103 0 0
XYLEM INC COM 98419M100 3,527 44,788 SH   SOLE 100 0 0 457
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 32,897 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 9,895
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 1,539 0 0
YAMANA GOLD INC FOR 98462Y100 268 90,380 SH   SOLE 300 90,380 0 0
YANDEX NV-A FOR N97284108 412 11,981 SH   SOLE 100 0 0 157
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 100 7,710 0 0
YANDEX NV-A FOR N97284108 0 0 SH   SOLE 300 4,114 0 0
YANDEX NV-A FOR N97284108 4 107 SH   OTR 100 107 0 0
YUM CHINA HLDGS INC COM 98850P109 1,081 26,579 SH   SOLE 100 0 0 2,011
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 100 9,860 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 0 0 12,636
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 2,072 0 0
YUM CHINA HLDGS INC COM 98850P109 138 3,400 SH   OTR 100 0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   OTR 100 2,400 0 0
YUM CHINA HLDGS INC COM 98850P109 9 232 SH   OTR 100 232 0 0
YUM! BRANDS INC COM 988498101 13,534 156,571 SH   SOLE 100 0 0 62,371
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 70,986 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 18,636
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 4,578 0 0
YUM! BRANDS INC COM 988498101 398 4,600 SH   OTR 100 0 0 1,000
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 3,600 0 0
YY INC ADR ADR 98426T106 239 2,509 SH   SOLE 300 2,509 0 0
ZAYO GROUP HLDGS INC COM 98919V105 316 8,589 SH   SOLE 100 0 0 1,718
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 0 0 6,361
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 510 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 10,025 70,353 SH   SOLE 100 0 0 28,099
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 5,396
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 593 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 36,265 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 6 43 SH   OTR 100 43 0 0
ZILLOW GROUP INC C COM 98954M200 199 4,239 SH   SOLE 100 0 0 159
ZILLOW GROUP INC C COM 98954M200 0 0 SH   SOLE 300 359 0 0
ZILLOW GROUP INC C COM 98954M200 0 0 SH   SOLE 300 0 0 3,721
ZILLOW GROUP INC C COM 98954M200 7 141 SH   OTR 100 141 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 15,690 141,686 SH   SOLE 100 0 0 92,270
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 36,596 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 11,194
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 1,626 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 9 80 SH   OTR 100 0 0 80
ZIONS BANCORP COM 989701107 2,511 47,192 SH   SOLE 100 0 0 1,513
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 10,941
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 33,942 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 796 0 0
ZOETIS INC COM 98978V103 20,482 239,807 SH   SOLE 100 0 0 4,526
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 114,205 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 27,223
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 93,853 0 0
ZOETIS INC COM 98978V103 865 10,133 SH   OTR 100 0 0 300
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 9,833 0 0
ZOETIS INC COM 98978V103 42 491 SH   OTR 100 491 0 0
ZOETIS INC COM 98978V103 30 349 SH   DFND 100 0 0 24
ZOETIS INC COM 98978V103 0 0 SH   DFND 100 325 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 449 27,604 SH   SOLE 300 27,604 0 0
ZUMIEZ INC COM 989817101 447 18,978 SH   SOLE 100 66 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 0 0 626
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 18,286 0 0
ZYNGA INC COM 98986T108 1,056 291,045 SH   SOLE 100 0 0 260,900
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 3,771 0 0
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 0 0 26,374