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 1,856 111,231 SH   SOLE 100 0 0 1,150
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 3,519
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 300 106,293 0 0
3M CO COM 88579Y101 27,140 140,948 SH   SOLE 100 0 0 2,161
3M CO COM 88579Y101 0 0 SH   SOLE 100 29,722 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 77,729 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 31,336
3M CO COM 88579Y101 6,076 31,558 SH   OTR 100 0 0 2,117
3M CO COM 88579Y101 0 0 SH   OTR 100 29,441 0 0
3M CO COM 88579Y101 5,512 28,625 SH   OTR 100 28,625 0 0
51JOB INC ADR ADR 316827104 2,265 39,940 SH   SOLE 100 0 0 36,375
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 3,565 0 0
58 COM INC ADR ADR 31680Q104 445 7,212 SH   SOLE 100 0 0 58
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 300 7,096 0 0
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 100 58 0 0
8X8 INC NEW COM 282914100 1,653 90,192 SH   SOLE 100 227 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 86,977 0 0
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 0 0 2,988
AAON INC COM 000360206 2,488 76,856 SH   SOLE 100 0 0 37,325
AAON INC COM 000360206 0 0 SH   SOLE 300 38,091 0 0
AAON INC COM 000360206 0 0 SH   SOLE 100 96 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,344
AAR CORP COM 000361105 1,434 31,665 SH   SOLE 100 0 0 385
AAR CORP COM 000361105 0 0 SH   SOLE 300 30,103 0 0
AAR CORP COM 000361105 0 0 SH   SOLE 300 0 0 1,097
AAR CORP COM 000361105 0 0 SH   SOLE 100 80 0 0
AARON'S INC COM 002535300 13,468 274,806 SH   SOLE 100 0 0 230,937
AARON'S INC COM 002535300 0 0 SH   SOLE 300 38,710 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 5,015
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,748 132,243 SH   SOLE 100 0 0 4,486
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 2,617 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 125,140 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2 75 SH   OTR 100 75 0 0
ABBOTT LABS COM 002824100 53,386 778,559 SH   SOLE 100 0 0 20,418
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 93,927
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 243,345 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 420,869 0 0
ABBOTT LABS COM 002824100 6,596 96,200 SH   OTR 100 0 0 4,337
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 91,863 0 0
ABBOTT LABS COM 002824100 3,050 44,481 SH   OTR 100 44,481 0 0
ABBOTT LABS COM 002824100 24 354 SH   DFND 100 354 0 0
ABBVIE INC COM 00287Y109 46,817 564,334 SH   SOLE 100 0 0 17,334
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 199,102 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 76,583
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 271,315 0 0
ABBVIE INC COM 00287Y109 7,836 94,454 SH   OTR 100 0 0 3,005
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 91,449 0 0
ABBVIE INC COM 00287Y109 3,646 43,950 SH   OTR 100 43,950 0 0
ABBVIE INC COM 00287Y109 18 217 SH   DFND 100 217 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,181 66,634 SH   SOLE 100 154 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 0 0 2,302
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 64,178 0 0
ABIOMED INC COM 003654100 4,494 12,146 SH   SOLE 100 0 0 350
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 418 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 2,364
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 9,014 0 0
ABIOMED INC COM 003654100 7 20 SH   OTR 100 20 0 0
ABM INDS INC COM 000957100 5,721 185,974 SH   SOLE 100 0 0 121,682
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 125 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 61,961 0 0
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 2,206
ACADIA HEALTHCARE CO INC COM 00404A109 2,315 57,000 SH   SOLE 100 0 0 52
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 49,887 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 6,308
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 753 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2 43 SH   OTR 100 43 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,018 46,269 SH   SOLE 100 0 0 42,900
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   SOLE 300 0 0 3,331
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH   SOLE 300 38 0 0
ACADIA RLTY TR REA 004239109 2,184 79,453 SH   SOLE 100 0 0 489
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 100 340 0 0
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 0 0 2,596
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 76,028 0 0
ACCELERON PHARMA INC COM 00434H108 1,220 24,079 SH   SOLE 100 0 0 22,800
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 15 0 0
ACCELERON PHARMA INC COM 00434H108 0 0 SH   SOLE 300 0 0 1,264
ACCENTURE PLC CL A FOR G1151C101 24,355 154,057 SH   SOLE 100 0 0 4,389
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 34,873
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 80,784 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 34,011 0 0
ACCENTURE PLC CL A FOR G1151C101 292 1,846 SH   OTR 100 0 0 175
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 1,671 0 0
ACCENTURE PLC CL A FOR G1151C101 53 338 SH   OTR 100 338 0 0
ACETO CORPORATION COM 004446100 64 28,806 SH   SOLE 100 91 0 0
ACETO CORPORATION COM 004446100 0 0 SH   SOLE 300 28,715 0 0
ACI WORLDWIDE INC COM 004498101 3,494 135,364 SH   SOLE 100 0 0 62,175
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 219 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 8,253
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 64,717 0 0
ACORDA THERAPEUTICS INC COM 00484M106 701 38,388 SH   SOLE 100 112 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 36,803 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 0 0 1,473
ACORDA THERAPEUTICS INC COM 00484M106 1 75 SH   OTR 100 75 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,166 161,874 SH   SOLE 100 0 0 3,168
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 6,302 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 41,099
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 111,305 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14 205 SH   OTR 100 205 0 0
ACTUANT CORP CL A COM 00508X203 5,500 228,970 SH   SOLE 100 0 0 170,061
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 100 148 0 0
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 2,026
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 56,735 0 0
ACUITY BRANDS INC COM 00508Y102 3,379 27,922 SH   SOLE 100 0 0 358
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 2,061 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,878
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 22,625 0 0
ACUITY BRANDS INC COM 00508Y102 48 395 SH   OTR 100 0 0 395
ACUSHNET HOLDINGS CORP COM 005098108 5,686 237,701 SH   SOLE 100 0 0 138
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 300 0 0 1,154
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 100 236,409 0 0
ACXIOM CORP COM 005125109 2,634 54,137 SH   SOLE 100 0 0 5,100
ACXIOM CORP COM 005125109 0 0 SH   SOLE 100 160 0 0
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 0 0 5,609
ACXIOM CORP COM 005125109 0 0 SH   SOLE 300 43,268 0 0
ADIENT PLC FOR G0084W101 8,240 260,349 SH   SOLE 100 0 0 958
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 0 0 6,482
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 50,474 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 100 202,435 0 0
ADOBE SYS INC COM 00724F101 35,540 141,166 SH   SOLE 100 0 0 2,378
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 66,899 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 45,209 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 26,680
ADOBE SYS INC COM 00724F101 561 2,227 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 2,172 0 0
ADOBE SYS INC COM 00724F101 39 154 SH   OTR 100 154 0 0
ADOBE SYS INC COM 00724F101 56 222 SH   DFND 100 0 0 7
ADOBE SYS INC COM 00724F101 0 0 SH   DFND 100 215 0 0
ADTALEM GLOBAL ED INC COM 00737L103 15,280 326,069 SH   SOLE 100 0 0 288,176
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 4,271
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 33,497 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 100 125 0 0
ADTRAN INC COM COM 00738A106 3,328 238,716 SH   SOLE 100 0 0 192,454
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 44,468 0 0
ADVANCE AUTO PARTS COM 00751Y106 2,304 14,050 SH   SOLE 100 0 0 442
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 150 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 9,551 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 3,907
ADVANCE AUTO PARTS COM 00751Y106 2 12 SH   OTR 100 0 0 12
ADVANCED ENERGY INDS INC COM 007973100 1,702 37,980 SH   SOLE 100 0 0 99
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 0 0 1,277
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 36,516 0 0
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 100 88 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,056 241,356 SH   SOLE 100 0 0 84,703
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 105,521 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 48,130
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 3,002 0 0
ADVANSIX INC COM 00773T101 834 29,393 SH   SOLE 100 116 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 0 0 1,009
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 28,268 0 0
ADVANSIX INC COM 00773T101 1 20 SH   OTR 100 20 0 0
ADVANTAGE OIL & GAS LTD FOR 00765F101 26 10,730 SH   SOLE 300 10,730 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 10,213 329,546 SH   SOLE 100 0 0 226,140
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 11,562
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 91,530 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 100 314 0 0
AEGION CORP COM 00770F104 727 31,273 SH   SOLE 100 97 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 30,088 0 0
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 0 0 1,088
AEGON N V ORD AMER REG ADR ADR 007924103 821 135,493 SH   SOLE 100 0 0 7,555
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 7,012 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 120,926 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 8 1,271 SH   OTR 100 1,271 0 0
AERCAP HOLDINGS NV FOR N00985106 8,593 169,093 SH   SOLE 100 0 0 157,431
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 3,863 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 7,799 0 0
AERCAP HOLDINGS NV FOR N00985106 138 2,724 SH   OTR 100 2,724 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,170 67,401 SH   SOLE 100 166 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 64,983 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 0 0 2,252
AEROVIRONMENT INC COM 008073108 1,935 20,590 SH   SOLE 100 43 0 0
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 0 0 683
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 19,864 0 0
AES CORP COM 00130H105 2,005 136,196 SH   SOLE 100 0 0 4,792
AES CORP COM 00130H105 0 0 SH   SOLE 100 1,552 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 94,055 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 300 0 0 35,797
AETNA INC COM 00817Y108 13,841 69,433 SH   SOLE 100 0 0 898
AETNA INC COM 00817Y108 0 0 SH   SOLE 100 9,352 0 0
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 0 0 17,531
AETNA INC COM 00817Y108 0 0 SH   SOLE 300 41,652 0 0
AETNA INC COM 00817Y108 504 2,529 SH   OTR 100 0 0 2,473
AETNA INC COM 00817Y108 0 0 SH   OTR 100 56 0 0
AETNA INC COM 00817Y108 3 14 SH   DFND 100 0 0 14
AFFILIATED MANAGERS GROUP INC COM 008252108 1,254 10,631 SH   SOLE 100 0 0 141
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 342 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 2,937
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 7,211 0 0
AFLAC INC COM 001055102 8,985 203,014 SH   SOLE 100 0 0 3,580
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 41,519
AFLAC INC COM 001055102 0 0 SH   SOLE 100 7,384 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 150,531 0 0
AFLAC INC COM 001055102 18 400 SH   OTR 100 400 0 0
AG MTG INVT TR INC COM 001228105 174 10,198 SH   SOLE 100 0 0 9,200
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 0 0 976
AG MTG INVT TR INC COM 001228105 0 0 SH   SOLE 300 22 0 0
AGCO CORP COM 001084102 2,314 44,012 SH   SOLE 100 0 0 392
AGCO CORP COM 001084102 0 0 SH   SOLE 100 669 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,797
AGCO CORP COM 001084102 0 0 SH   SOLE 300 38,154 0 0
AGCO CORP COM 001084102 16 300 SH   OTR 100 300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,506 87,768 SH   SOLE 100 0 0 828
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 17,412
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 51,997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 17,531 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 76 1,217 SH   OTR 100 1,217 0 0
AGILYSYS INC COM 00847J105 265 17,006 SH   SOLE 100 22 0 0
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 16,458 0 0
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 0 0 526
AGNC INVESTMENT CORP REA 00123Q104 765 43,514 SH   SOLE 300 0 0 15,507
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 28,007 0 0
AGNICO EAGLE MINES LTD FOR 008474108 514 13,857 SH   SOLE 300 13,857 0 0
AGREE REALTY CORP REA 008492100 1,620 29,964 SH   SOLE 100 0 0 27
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 28,932 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 1,005
AIR LEASE CORP COM 00912X302 218 5,510 SH   SOLE 100 0 0 802
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 969 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 559 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 0 0 3,180
AIR LEASE CORP COM 00912X302 3 88 SH   OTR 100 88 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 12,771 83,996 SH   SOLE 100 0 0 874
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 11,882
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 29,179 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 42,061 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,042 6,854 SH   OTR 100 6,854 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,193 21,000 SH   OTR 100 21,000 0 0
AIRCASTLE LTD FOR G0129K104 2,835 145,556 SH   SOLE 100 0 0 143,946
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 21 0 0
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 0 0 1,589
AK STL HLDG CORP COM 001547108 1,363 305,631 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 300 294,145 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,873 44,742 SH   SOLE 100 0 0 1,567
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 12,013 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 9,070
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 22,092 0 0
AKAMAI TECHNOLOGIES COM 00971T101 58 900 SH   OTR 100 0 0 900
AKAMAI TECHNOLOGIES COM 00971T101 13 205 SH   OTR 100 205 0 0
AKORN INC COM 009728106 387 59,799 SH   SOLE 100 0 0 513
AKORN INC COM 009728106 0 0 SH   SOLE 300 0 0 6,655
AKORN INC COM 009728106 0 0 SH   SOLE 300 52,428 0 0
AKORN INC COM 009728106 0 0 SH   SOLE 100 203 0 0
ALAMO GROUP INC COM 011311107 755 9,399 SH   SOLE 100 0 0 60
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 100 21 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 327
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 8,991 0 0
ALAMOS GOLD INC CLASS A FOR 011532108 106 22,492 SH   SOLE 300 22,492 0 0
ALARM COM HLDGS INC COM 011642105 1,550 33,618 SH   SOLE 100 72 0 0
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 32,519 0 0
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 0 0 1,027
ALASKA AIR GROUP INC COM 011659109 5,978 94,897 SH   SOLE 100 0 0 71,600
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 380 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 16,363 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 6,554
ALBANY INTER CORP CL A COM 012348108 2,009 29,561 SH   SOLE 100 0 0 1,520
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 27,044 0 0
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 925
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 72 0 0
ALBEMARLE CORP COM 012653101 2,073 21,563 SH   SOLE 100 0 0 548
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 14,608 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 5,888
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 519 0 0
ALBEMARLE CORP COM 012653101 6 67 SH   OTR 100 67 0 0
ALCOA CORPORATION COM 013872106 368 9,859 SH   SOLE 100 0 0 252
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 3,095 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 6,054
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 458 0 0
ALCOA CORPORATION COM 013872106 21 555 SH   OTR 100 0 0 555
ALEXANDER & BALDWIN INC NEW COM 014491104 4,591 230,802 SH   SOLE 100 0 0 10,443
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 4,902
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 177,744 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 37,713 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4,731 38,623 SH   SOLE 100 0 0 250
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 32,129 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 555 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 5,689
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4 34 SH   OTR 100 34 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,813 47,260 SH   SOLE 100 0 0 1,236
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 27,772 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 11,762
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 6,490 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11 90 SH   OTR 100 90 0 0
ALGONQUIN PWR & UTILS CORP FOR 015857105 84 8,397 SH   SOLE 100 0 0 854
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE 100 7,543 0 0
ALGONQUIN PWR & UTILS CORP FOR 015857105 15 1,460 SH   OTR 100 1,460 0 0
ALGONQUIN PWR & UTILS CORP FOR 015857105 2 155 SH   DFND 100 155 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 27,266 185,925 SH   SOLE 100 0 0 53,874
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 119,932 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 12,119 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 299 2,038 SH   OTR 100 2,038 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 6 39 SH   OTR 100 39 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,839 18,732 SH   SOLE 100 0 0 520
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 476 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,156
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 13,580 0 0
ALIGN TECHNOLOGY INC COM 016255101 6 20 SH   OTR 100 20 0 0
ALKERMES PLC FOR G01767105 268 6,667 SH   SOLE 100 0 0 671
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 300 462 0 0
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 300 0 0 5,038
ALKERMES PLC FOR G01767105 0 0 SH   SOLE 100 496 0 0
ALKERMES PLC FOR G01767105 102 2,536 SH   OTR 100 2,536 0 0
ALLEGHANY CORP NEW COM 017175100 5,667 9,568 SH   SOLE 100 0 0 13
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 1,055
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 8,468 0 0
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 100 32 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,180 81,490 SH   SOLE 100 0 0 578
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 674 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 9,035
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 71,203 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,028 78,862 SH   SOLE 100 0 0 41
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 100 78,440 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 300 0 0 381
ALLEGIANT TRAVEL CO COM 01748X102 1,500 12,365 SH   SOLE 100 27 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 11,915 0 0
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 300 0 0 423
ALLEGION PLC FOR G0176J109 1,497 18,086 SH   SOLE 100 0 0 319
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 12,275 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 100 360 0 0
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 300 0 0 5,132
ALLERGAN PLC FOR G0177J108 11,190 59,632 SH   SOLE 100 0 0 1,876
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 300 0 0 16,771
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 300 39,017 0 0
ALLERGAN PLC FOR G0177J108 0 0 SH   SOLE 100 1,968 0 0
ALLERGAN PLC FOR G0177J108 3 18 SH   OTR 100 0 0 18
ALLETE INC COM 018522300 2,547 33,555 SH   SOLE 100 0 0 436
ALLETE INC COM 018522300 0 0 SH   SOLE 300 0 0 3,657
ALLETE INC COM 018522300 0 0 SH   SOLE 300 28,755 0 0
ALLETE INC COM 018522300 0 0 SH   SOLE 100 707 0 0
ALLIANCE DATA SYS CORP COM 018581108 7,494 36,471 SH   SOLE 100 0 0 27,481
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 6,262 0 0
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 300 0 0 2,605
ALLIANCE DATA SYS CORP COM 018581108 0 0 SH   SOLE 100 123 0 0
ALLIANT ENERGY CORP COM 018802108 3,812 87,437 SH   SOLE 100 0 0 1,052
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 0 0 12,501
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 100 1,471 0 0
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 300 72,413 0 0
ALLIANT ENERGY CORP COM 018802108 576 13,200 SH   OTR 100 13,200 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 221 5,215 SH   SOLE 100 0 0 5,000
ALLIED MOTION TECHNOLOGIES COM 019330109 0 0 SH   SOLE 300 0 0 215
ALLISON TRANSMISSION HLDGS INC COM 01973R101 12,242 267,067 SH   SOLE 100 0 0 439
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 300 0 0 3,724
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 300 4,315 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 100 258,589 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 45 989 SH   OTR 100 989 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 1,939 146,233 SH   SOLE 100 0 0 35,100
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 300 98,042 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 100 403 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 300 0 0 12,688
ALLSTATE CORP COM 020002101 8,496 88,441 SH   SOLE 100 0 0 2,484
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 300 0 0 18,806
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 100 5,914 0 0
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 300 61,237 0 0
ALLSTATE CORP COM 020002101 6 61 SH   OTR 100 61 0 0
ALLY FINL INC COM 02005N100 11,791 461,854 SH   SOLE 100 0 0 441,668
ALLY FINL INC COM 02005N100 0 0 SH   SOLE 300 0 0 13,742
ALLY FINL INC COM 02005N100 0 0 SH   SOLE 300 6,444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 734 9,588 SH   SOLE 100 0 0 6,482
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH   SOLE 300 213 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH   SOLE 300 0 0 2,893
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 958 12,500 SH   OTR 100 12,500 0 0
ALPHABET INC CL A COM 02079K305 70,978 63,663 SH   SOLE 100 0 0 1,699
ALPHABET INC CL A COM 02079K305 0 0 SH   SOLE 100 8,308 0 0
ALPHABET INC CL A COM 02079K305 0 0 SH   SOLE 300 0 0 16,239
ALPHABET INC CL A COM 02079K305 0 0 SH   SOLE 300 37,417 0 0
ALPHABET INC CL A COM 02079K305 385 345 SH   OTR 100 0 0 102
ALPHABET INC CL A COM 02079K305 0 0 SH   OTR 100 243 0 0
ALPHABET INC CL A COM 02079K305 13 12 SH   OTR 100 12 0 0
ALPHABET INC CL A COM 02079K305 33 30 SH   DFND 100 30 0 0
ALPHABET INC CL C COM 02079K107 82,438 74,693 SH   SOLE 100 0 0 6,693
ALPHABET INC CL C COM 02079K107 0 0 SH   SOLE 300 38,644 0 0
ALPHABET INC CL C COM 02079K107 0 0 SH   SOLE 300 0 0 16,623
ALPHABET INC CL C COM 02079K107 0 0 SH   SOLE 100 12,733 0 0
ALPHABET INC CL C COM 02079K107 930 843 SH   OTR 100 0 0 61
ALPHABET INC CL C COM 02079K107 0 0 SH   OTR 100 782 0 0
ALPHABET INC CL C COM 02079K107 44 40 SH   OTR 100 40 0 0
ALPHABET INC CL C COM 02079K107 30 27 SH   DFND 100 0 0 7
ALPHABET INC CL C COM 02079K107 0 0 SH   DFND 100 20 0 0
ALPS ETF TR ALERIAN MLP CLO 00162Q866 2,680 260,230 SH   SOLE 100 0 0 41,576
ALPS ETF TR ALERIAN MLP CLO 00162Q866 0 0 SH   SOLE 100 218,654 0 0
ALPS ETF TR ALERIAN MLP CLO 00162Q866 113 11,013 SH   OTR 100 11,013 0 0
ALTICE USA INC -A COM 02156K103 4,662 267,014 SH   SOLE 100 0 0 266,989
ALTICE USA INC -A COM 02156K103 0 0 SH   SOLE 300 25 0 0
ALTRIA GROUP INC COM 02209S103 22,022 356,058 SH   SOLE 100 0 0 10,095
ALTRIA GROUP INC COM 02209S103 0 0 SH   SOLE 100 54,791 0 0
ALTRIA GROUP INC COM 02209S103 0 0 SH   SOLE 300 0 0 102,671
ALTRIA GROUP INC COM 02209S103 0 0 SH   SOLE 300 188,501 0 0
ALTRIA GROUP INC COM 02209S103 1,491 24,101 SH   OTR 100 0 0 596
ALTRIA GROUP INC COM 02209S103 0 0 SH   OTR 100 23,505 0 0
ALTRIA GROUP INC COM 02209S103 2,121 34,300 SH   OTR 100 34,300 0 0
ALTRIA GROUP INC COM 02209S103 2 37 SH   DFND 100 0 0 37
AMAG PHARMACEUTICALS INC COM 00163U106 755 33,580 SH   SOLE 100 98 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 0 SH   SOLE 300 32,271 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 0 SH   SOLE 300 0 0 1,211
AMARIN CORP PLC ADR ADR 023111206 363 16,942 SH   SOLE 300 16,942 0 0
AMAZON COM INC COM 023135106 156,613 88,547 SH   SOLE 100 0 0 4,954
AMAZON COM INC COM 023135106 0 0 SH   SOLE 100 10,006 0 0
AMAZON COM INC COM 023135106 0 0 SH   SOLE 300 0 0 22,163
AMAZON COM INC COM 023135106 0 0 SH   SOLE 300 51,424 0 0
AMAZON COM INC COM 023135106 964 545 SH   OTR 100 0 0 17
AMAZON COM INC COM 023135106 0 0 SH   OTR 100 528 0 0
AMAZON COM INC COM 023135106 65 37 SH   OTR 100 37 0 0
AMAZON COM INC COM 023135106 44 25 SH   DFND 100 25 0 0
AMBAC FINL GROUP INC COM 023139884 881 43,917 SH   SOLE 100 90 0 0
AMBAC FINL GROUP INC COM 023139884 0 0 SH   SOLE 300 0 0 1,530
AMBAC FINL GROUP INC COM 023139884 0 0 SH   SOLE 300 42,297 0 0
AMBEV S A SPONSORED ADR ADR 02319V103 6,775 1,519,137 SH   SOLE 100 0 0 552,052
AMBEV S A SPONSORED ADR ADR 02319V103 0 0 SH   SOLE 100 59,942 0 0
AMBEV S A SPONSORED ADR ADR 02319V103 0 0 SH   SOLE 300 907,143 0 0
AMBEV S A SPONSORED ADR ADR 02319V103 16 3,500 SH   OTR 100 3,500 0 0
AMBEV S A SPONSORED ADR ADR 02319V103 5 1,022 SH   OTR 100 1,022 0 0
AMC NETWORKS INC COM 00164V103 1,720 28,969 SH   SOLE 100 0 0 130
AMC NETWORKS INC COM 00164V103 0 0 SH   SOLE 300 0 0 3,225
AMC NETWORKS INC COM 00164V103 0 0 SH   SOLE 300 25,527 0 0
AMC NETWORKS INC COM 00164V103 0 0 SH   SOLE 100 87 0 0
AMDOCS LTD FOR G02602103 942 14,972 SH   SOLE 100 0 0 210
AMDOCS LTD FOR G02602103 0 0 SH   SOLE 300 9,357 0 0
AMDOCS LTD FOR G02602103 0 0 SH   SOLE 300 0 0 4,630
AMDOCS LTD FOR G02602103 0 0 SH   SOLE 100 775 0 0
AMDOCS LTD FOR G02602103 6 92 SH   OTR 100 92 0 0
AMEDISYS INC COM 023436108 3,887 35,691 SH   SOLE 100 0 0 7,700
AMEDISYS INC COM 023436108 0 0 SH   SOLE 300 27,065 0 0
AMEDISYS INC COM 023436108 0 0 SH   SOLE 100 62 0 0
AMEDISYS INC COM 023436108 0 0 SH   SOLE 300 0 0 864
AMEREN CORP COM 023608102 5,609 85,643 SH   SOLE 100 0 0 968
AMEREN CORP COM 023608102 0 0 SH   SOLE 100 12,619 0 0
AMEREN CORP COM 023608102 0 0 SH   SOLE 300 58,866 0 0
AMEREN CORP COM 023608102 0 0 SH   SOLE 300 0 0 13,190
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 1,890 129,868 SH   SOLE 100 0 0 921
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH   SOLE 100 411 0 0
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH   SOLE 300 128,536 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,678 82,702 SH   SOLE 100 0 0 610
AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH   SOLE 100 3,927 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH   SOLE 300 0 0 22,384
AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH   SOLE 300 55,781 0 0
AMERICAN ASSETS TR INC COM REA 024013104 1,360 37,289 SH   SOLE 100 0 0 634
AMERICAN ASSETS TR INC COM REA 024013104 0 0 SH   SOLE 300 35,293 0 0
AMERICAN ASSETS TR INC COM REA 024013104 0 0 SH   SOLE 300 0 0 1,283
AMERICAN ASSETS TR INC COM REA 024013104 0 0 SH   SOLE 100 79 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 1,684 108,267 SH   SOLE 100 208 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 0 0 SH   SOLE 300 0 0 3,714
AMERICAN AXLE & MFG HLDGS INC COM 024061103 0 0 SH   SOLE 300 104,345 0 0
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 3,767 96,264 SH   SOLE 100 0 0 755
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH   SOLE 100 1,206 0 0
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH   SOLE 300 0 0 9,858
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH   SOLE 300 84,445 0 0
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 3 81 SH   OTR 100 81 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 2,382 107,911 SH   SOLE 100 316 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH   SOLE 300 0 0 11,886
AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH   SOLE 300 95,709 0 0
AMERICAN ELEC PWR INC COM 025537101 9,884 134,583 SH   SOLE 100 0 0 2,699
AMERICAN ELEC PWR INC COM 025537101 0 0 SH   SOLE 100 15,758 0 0
AMERICAN ELEC PWR INC COM 025537101 0 0 SH   SOLE 300 0 0 26,726
AMERICAN ELEC PWR INC COM 025537101 0 0 SH   SOLE 300 89,400 0 0
AMERICAN ELEC PWR INC COM 025537101 257 3,500 SH   OTR 100 3,500 0 0
AMERICAN ELEC PWR INC COM 025537101 3 46 SH   DFND 100 0 0 46
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 2,890 89,103 SH   SOLE 100 0 0 1,638
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH   SOLE 300 84,344 0 0
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH   SOLE 300 0 0 2,917
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH   SOLE 100 204 0 0
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 5 168 SH   OTR 100 168 0 0
AMERICAN EXPRESS CO COM 025816109 14,865 142,416 SH   SOLE 100 0 0 3,966
AMERICAN EXPRESS CO COM 025816109 0 0 SH   SOLE 100 9,691 0 0
AMERICAN EXPRESS CO COM 025816109 0 0 SH   SOLE 300 0 0 38,472
AMERICAN EXPRESS CO COM 025816109 0 0 SH   SOLE 300 90,287 0 0
AMERICAN EXPRESS CO COM 025816109 190 1,820 SH   OTR 100 1,820 0 0
AMERICAN EXPRESS CO COM 025816109 13 124 SH   OTR 100 124 0 0
AMERICAN FINL GROUP INC OH COM 025932104 4,606 45,316 SH   SOLE 100 0 0 173
AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH   SOLE 300 39,906 0 0
AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH   SOLE 300 0 0 5,100
AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH   SOLE 100 137 0 0
AMERICAN HOMES 4 RENT REA 02665T306 250 12,022 SH   SOLE 100 0 0 2,454
AMERICAN HOMES 4 RENT REA 02665T306 0 0 SH   SOLE 300 1,100 0 0
AMERICAN HOMES 4 RENT REA 02665T306 0 0 SH   SOLE 300 0 0 8,468
AMERICAN INTL GROUP INC COM 026874784 21,915 496,046 SH   SOLE 100 0 0 25,863
AMERICAN INTL GROUP INC COM 026874784 0 0 SH   SOLE 300 149,880 0 0
AMERICAN INTL GROUP INC COM 026874784 0 0 SH   SOLE 100 271,935 0 0
AMERICAN INTL GROUP INC COM 026874784 0 0 SH   SOLE 300 0 0 48,368
AMERICAN INTL GROUP INC COM 026874784 550 12,443 SH   OTR 100 0 0 1,085
AMERICAN INTL GROUP INC COM 026874784 0 0 SH   OTR 100 11,358 0 0
AMERICAN INTL GROUP INC COM 026874784 57 1,296 SH   OTR 100 1,296 0 0
AMERICAN INTL GROUP INC COM 026874784 16 373 SH   DFND 100 373 0 0
AMERICAN PUB ED INC COM 02913V103 483 15,947 SH   SOLE 100 37 0 0
AMERICAN PUB ED INC COM 02913V103 0 0 SH   SOLE 300 15,372 0 0
AMERICAN PUB ED INC COM 02913V103 0 0 SH   SOLE 300 0 0 538
AMERICAN STATES WATER CO COM 029899101 2,309 37,445 SH   SOLE 100 0 0 150
AMERICAN STATES WATER CO COM 029899101 0 0 SH   SOLE 100 1,858 0 0
AMERICAN STATES WATER CO COM 029899101 0 0 SH   SOLE 300 0 0 1,179
AMERICAN STATES WATER CO COM 029899101 0 0 SH   SOLE 300 34,258 0 0
AMERICAN STATES WATER CO COM 029899101 16 259 SH   OTR 100 259 0 0
AMERICAN STATES WATER CO COM 029899101 2 28 SH   DFND 100 28 0 0
AMERICAN TOWER REIT REA 03027X100 20,433 135,454 SH   SOLE 100 0 0 3,097
AMERICAN TOWER REIT REA 03027X100 0 0 SH   SOLE 100 25,059 0 0
AMERICAN TOWER REIT REA 03027X100 0 0 SH   SOLE 300 0 0 23,873
AMERICAN TOWER REIT REA 03027X100 0 0 SH   SOLE 300 83,425 0 0
AMERICAN TOWER REIT REA 03027X100 199 1,319 SH   OTR 100 0 0 135
AMERICAN TOWER REIT REA 03027X100 0 0 SH   OTR 100 1,184 0 0
AMERICAN TOWER REIT REA 03027X100 12 77 SH   OTR 100 77 0 0
AMERICAN VANGUARD CORP COM 030371108 419 25,789 SH   SOLE 100 53 0 0
AMERICAN VANGUARD CORP COM 030371108 0 0 SH   SOLE 300 0 0 980
AMERICAN VANGUARD CORP COM 030371108 0 0 SH   SOLE 300 24,756 0 0
AMERICAN WATER WORKS CO INC COM 030420103 5,059 56,241 SH   SOLE 100 0 0 782
AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH   SOLE 100 1,892 0 0
AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH   SOLE 300 0 0 9,790
AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH   SOLE 300 43,777 0 0
AMERICAN WOODMARK CORP COM 030506109 968 15,517 SH   SOLE 100 0 0 315
AMERICAN WOODMARK CORP COM 030506109 0 0 SH   SOLE 300 14,620 0 0
AMERICAN WOODMARK CORP COM 030506109 0 0 SH   SOLE 100 116 0 0
AMERICAN WOODMARK CORP COM 030506109 0 0 SH   SOLE 300 0 0 466
AMERIPRISE FINL INC COM 03076C106 4,579 34,605 SH   SOLE 100 0 0 2,972
AMERIPRISE FINL INC COM 03076C106 0 0 SH   SOLE 300 0 0 7,707
AMERIPRISE FINL INC COM 03076C106 0 0 SH   SOLE 100 5,121 0 0
AMERIPRISE FINL INC COM 03076C106 0 0 SH   SOLE 300 18,805 0 0
AMERIPRISE FINL INC COM 03076C106 50 378 SH   OTR 100 0 0 28
AMERIPRISE FINL INC COM 03076C106 0 0 SH   OTR 100 350 0 0
AMERIPRISE FINL INC COM 03076C106 17 125 SH   DFND 100 125 0 0
AMERIS BANCORP COM 03076K108 1,684 40,113 SH   SOLE 100 0 0 1,502
AMERIS BANCORP COM 03076K108 0 0 SH   SOLE 100 85 0 0
AMERIS BANCORP COM 03076K108 0 0 SH   SOLE 300 0 0 1,312
AMERIS BANCORP COM 03076K108 0 0 SH   SOLE 300 37,214 0 0
AMERISAFE INC COM 03071H100 1,261 19,873 SH   SOLE 100 0 0 157
AMERISAFE INC COM 03071H100 0 0 SH   SOLE 300 17,971 0 0
AMERISAFE INC COM 03071H100 0 0 SH   SOLE 100 1,096 0 0
AMERISAFE INC COM 03071H100 0 0 SH   SOLE 300 0 0 649
AMERISAFE INC COM 03071H100 11 171 SH   OTR 100 171 0 0
AMERISAFE INC COM 03071H100 2 25 SH   DFND 100 25 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,298 36,529 SH   SOLE 100 0 0 164
AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH   SOLE 300 0 0 8,632
AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH   SOLE 100 6,832 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH   SOLE 300 20,901 0 0
AMERISOURCEBERGEN CORP COM 03073E105 139 1,536 SH   OTR 100 0 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH   OTR 100 36 0 0
AMETEK INC COM 031100100 4,878 71,723 SH   SOLE 100 0 0 311
AMETEK INC COM 031100100 0 0 SH   SOLE 300 0 0 12,445
AMETEK INC COM 031100100 0 0 SH   SOLE 100 2,381 0 0
AMETEK INC COM 031100100 0 0 SH   SOLE 300 56,586 0 0
AMETEK INC COM 031100100 5 75 SH   OTR 100 75 0 0
AMGEN INC COM 031162100 33,548 169,742 SH   SOLE 100 0 0 3,117
AMGEN INC COM 031162100 0 0 SH   SOLE 100 49,485 0 0
AMGEN INC COM 031162100 0 0 SH   SOLE 300 0 0 35,185
AMGEN INC COM 031162100 0 0 SH   SOLE 300 81,955 0 0
AMGEN INC COM 031162100 9,158 46,339 SH   OTR 100 0 0 487
AMGEN INC COM 031162100 0 0 SH   OTR 100 45,852 0 0
AMGEN INC COM 031162100 134 680 SH   OTR 100 680 0 0
AMGEN INC COM 031162100 25 125 SH   DFND 100 125 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,477 47,178 SH   SOLE 100 0 0 899
AMN HEALTHCARE SVCS INC COM 001744101 0 0 SH   SOLE 100 402 0 0
AMN HEALTHCARE SVCS INC COM 001744101 0 0 SH   SOLE 300 0 0 1,521
AMN HEALTHCARE SVCS INC COM 001744101 0 0 SH   SOLE 300 44,356 0 0
AMPHASTAR PHARMACEUTICALS INC DE COM 03209R103 622 34,120 SH   SOLE 100 0 0 222
AMPHASTAR PHARMACEUTICALS INC DE COM 03209R103 0 0 SH   SOLE 100 116 0 0
AMPHASTAR PHARMACEUTICALS INC DE COM 03209R103 0 0 SH   SOLE 300 0 0 1,236
AMPHASTAR PHARMACEUTICALS INC DE COM 03209R103 0 0 SH   SOLE 300 32,546 0 0
AMPHENOL CORP CL A COM 032095101 10,389 125,593 SH   SOLE 100 0 0 1,090
AMPHENOL CORP CL A COM 032095101 0 0 SH   SOLE 300 60,610 0 0
AMPHENOL CORP CL A COM 032095101 0 0 SH   SOLE 100 47,794 0 0
AMPHENOL CORP CL A COM 032095101 0 0 SH   SOLE 300 0 0 16,099
AMPHENOL CORP CL A COM 032095101 384 4,638 SH   OTR 100 4,638 0 0
AMPHENOL CORP CL A COM 032095101 9 104 SH   OTR 100 104 0 0
ANADARKO PETE CORP COM 032511107 5,927 95,845 SH   SOLE 100 0 0 626
ANADARKO PETE CORP COM 032511107 0 0 SH   SOLE 100 1,475 0 0
ANADARKO PETE CORP COM 032511107 0 0 SH   SOLE 300 0 0 27,829
ANADARKO PETE CORP COM 032511107 0 0 SH   SOLE 300 65,915 0 0
ANALOG DEVICES INC COM 032654105 6,883 83,282 SH   SOLE 100 0 0 9,334
ANALOG DEVICES INC COM 032654105 0 0 SH   SOLE 300 52,861 0 0
ANALOG DEVICES INC COM 032654105 0 0 SH   SOLE 100 1,028 0 0
ANALOG DEVICES INC COM 032654105 0 0 SH   SOLE 300 0 0 20,059
ANDEAVOR COM 03349M105 4,230 27,558 SH   SOLE 100 0 0 114
ANDEAVOR COM 03349M105 0 0 SH   SOLE 300 0 0 7,579
ANDEAVOR COM 03349M105 0 0 SH   SOLE 300 18,597 0 0
ANDEAVOR COM 03349M105 0 0 SH   SOLE 100 1,268 0 0
ANDEAVOR COM 03349M105 7 45 SH   OTR 100 45 0 0
ANDERSONS INC COM 034164103 2,796 78,384 SH   SOLE 100 0 0 52,865
ANDERSONS INC COM 034164103 0 0 SH   SOLE 100 67 0 0
ANDERSONS INC COM 034164103 0 0 SH   SOLE 300 0 0 917
ANDERSONS INC COM 034164103 0 0 SH   SOLE 300 24,535 0 0
ANGIODYNAMICS INC COM 03475V101 729 36,151 SH   SOLE 100 291 0 0
ANGIODYNAMICS INC COM 03475V101 0 0 SH   SOLE 300 34,630 0 0
ANGIODYNAMICS INC COM 03475V101 0 0 SH   SOLE 300 0 0 1,230
ANGLOGOLD ASHANTI LIMITED ADR 035128206 235 23,555 SH   SOLE 300 23,555 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 8,358 101,658 SH   SOLE 100 0 0 2,910
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH   SOLE 100 5,925 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 0 0 SH   SOLE 300 92,823 0 0
ANHEUSER BUSCH INBEV SA/NV ADR ADR 03524A108 11 130 SH   OTR 100 130 0 0
ANI PHARMACEUTICALS INC COM 00182C103 449 8,065 SH   SOLE 100 0 0 38
ANI PHARMACEUTICALS INC COM 00182C103 0 0 SH   SOLE 100 25 0 0
ANI PHARMACEUTICALS INC COM 00182C103 0 0 SH   SOLE 300 0 0 275
ANI PHARMACEUTICALS INC COM 00182C103 0 0 SH   SOLE 300 7,727 0 0
ANIKA THERAPEUTICS INC COM 035255108 573 14,144 SH   SOLE 100 36 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 0 SH   SOLE 300 13,619 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 0 SH   SOLE 300 0 0 489
ANIXTER INTERNATIONAL INC COM 035290105 1,855 28,361 SH   SOLE 100 207 0 0
ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH   SOLE 300 0 0 978
ANIXTER INTERNATIONAL INC COM 035290105 0 0 SH   SOLE 300 27,176 0 0
ANNALY MTG MGMT INC REA 035710409 1,269 129,083 SH   SOLE 100 0 0 5,635
ANNALY MTG MGMT INC REA 035710409 0 0 SH   SOLE 300 75,478 0 0
ANNALY MTG MGMT INC REA 035710409 0 0 SH   SOLE 300 0 0 40,013
ANNALY MTG MGMT INC REA 035710409 0 0 SH   SOLE 100 7,957 0 0
ANNALY MTG MGMT INC REA 035710409 7 691 SH   OTR 100 691 0 0
ANSYS INC COM 03662Q105 3,097 20,545 SH   SOLE 100 0 0 625
ANSYS INC COM 03662Q105 0 0 SH   SOLE 300 14,751 0 0
ANSYS INC COM 03662Q105 0 0 SH   SOLE 300 0 0 4,533
ANSYS INC COM 03662Q105 0 0 SH   SOLE 100 636 0 0
ANSYS INC COM 03662Q105 2 12 SH   OTR 100 12 0 0
ANSYS INC COM 03662Q105 6 37 SH   OTR 100 37 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 208 11,962 SH   SOLE 100 0 0 539
ANTERO MIDSTREAM GP LP COM 03675Y103 0 0 SH   SOLE 100 11,423 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 16 922 SH   OTR 100 922 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 2 101 SH   DFND 100 101 0 0
ANTHEM INC COM 036752103 15,002 54,733 SH   SOLE 100 0 0 958
ANTHEM INC COM 036752103 0 0 SH   SOLE 300 0 0 14,133
ANTHEM INC COM 036752103 0 0 SH   SOLE 300 33,967 0 0
ANTHEM INC COM 036752103 0 0 SH   SOLE 100 5,675 0 0
ANTHEM INC COM 036752103 45 164 SH   OTR 100 0 0 147
ANTHEM INC COM 036752103 0 0 SH   OTR 100 17 0 0
ANTHEM INC COM 036752103 3 11 SH   DFND 100 0 0 11
AON PLC FOR G0408V102 12,579 84,136 SH   SOLE 100 0 0 25,973
AON PLC FOR G0408V102 0 0 SH   SOLE 300 43,410 0 0
AON PLC FOR G0408V102 0 0 SH   SOLE 100 1,553 0 0
AON PLC FOR G0408V102 0 0 SH   SOLE 300 0 0 13,200
AON PLC FOR G0408V102 2 16 SH   OTR 100 0 0 16
APACHE CORP COM 037411105 2,996 75,323 SH   SOLE 100 0 0 1,152
APACHE CORP COM 037411105 0 0 SH   SOLE 300 51,418 0 0
APACHE CORP COM 037411105 0 0 SH   SOLE 100 2,046 0 0
APACHE CORP COM 037411105 0 0 SH   SOLE 300 0 0 20,707
APARTMENT INVT & MGMT CO CL A REA 03748R101 3,360 79,048 SH   SOLE 100 0 0 39
APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH   SOLE 300 0 0 8,515
APARTMENT INVT & MGMT CO CL A REA 03748R101 0 0 SH   SOLE 300 70,494 0 0
APERGY CORP COM 03755L104 1,962 50,756 SH   SOLE 100 0 0 289
APERGY CORP COM 03755L104 0 0 SH   SOLE 100 1,034 0 0
APERGY CORP COM 03755L104 0 0 SH   SOLE 300 43,873 0 0
APERGY CORP COM 03755L104 0 0 SH   SOLE 300 0 0 5,560
APERGY CORP COM 03755L104 1 29 SH   OTR 100 29 0 0
APOGEE ENTERPRISES INC COM 037598109 3,666 99,621 SH   SOLE 100 0 0 72,246
APOGEE ENTERPRISES INC COM 037598109 0 0 SH   SOLE 300 0 0 942
APOGEE ENTERPRISES INC COM 037598109 0 0 SH   SOLE 300 26,361 0 0
APOGEE ENTERPRISES INC COM 037598109 0 0 SH   SOLE 100 72 0 0
APOLLO COML REAL ESTATE FIN INC REA 03762U105 2,317 125,177 SH   SOLE 100 0 0 16,800
APOLLO COML REAL ESTATE FIN INC REA 03762U105 0 0 SH   SOLE 300 0 0 3,975
APOLLO COML REAL ESTATE FIN INC REA 03762U105 0 0 SH   SOLE 300 104,402 0 0
APOLLO INVESTMENT CORP COM 03761U106 155 30,700 SH   SOLE 100 0 0 30,700
APPLE INC COM 037833100 241,749 1,085,391 SH   SOLE 100 0 0 16,509
APPLE INC COM 037833100 0 0 SH   SOLE 300 587,529 0 0
APPLE INC COM 037833100 0 0 SH   SOLE 300 0 0 257,363
APPLE INC COM 037833100 0 0 SH   SOLE 100 223,990 0 0
APPLE INC COM 037833100 2,495 11,204 SH   OTR 100 0 0 1,970
APPLE INC COM 037833100 0 0 SH   OTR 100 9,234 0 0
APPLE INC COM 037833100 491 2,205 SH   OTR 100 2,205 0 0
APPLE INC COM 037833100 59 263 SH   DFND 100 0 0 38
APPLE INC COM 037833100 0 0 SH   DFND 100 225 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 3,923 56,606 SH   SOLE 100 0 0 2,841
APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH   SOLE 300 38,027 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH   SOLE 100 14,495 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH   SOLE 300 0 0 1,243
APPLIED INDUSTRIAL TECH INC COM 03820C105 66 946 SH   OTR 100 946 0 0
APPLIED MATLS INC COM 038222105 7,347 219,180 SH   SOLE 100 0 0 1,049
APPLIED MATLS INC COM 038222105 0 0 SH   SOLE 100 16,081 0 0
APPLIED MATLS INC COM 038222105 0 0 SH   SOLE 300 0 0 54,202
APPLIED MATLS INC COM 038222105 0 0 SH   SOLE 300 147,848 0 0
APPLIED MATLS INC COM 038222105 35 1,039 SH   OTR 100 1,039 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 407 18,273 SH   SOLE 100 42 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 0 SH   SOLE 300 0 0 625
APPLIED OPTOELECTRONICS INC COM 03823U102 0 0 SH   SOLE 300 17,606 0 0
APTARGROUP INC COM 038336103 4,188 40,394 SH   SOLE 100 0 0 168
APTARGROUP INC COM 038336103 0 0 SH   SOLE 100 349 0 0
APTARGROUP INC COM 038336103 0 0 SH   SOLE 300 0 0 4,471
APTARGROUP INC COM 038336103 0 0 SH   SOLE 300 35,406 0 0
APTARGROUP INC COM 038336103 2 16 SH   OTR 100 16 0 0
APTIV PLC FOR G6095L109 4,365 57,191 SH   SOLE 100 0 0 1,025
APTIV PLC FOR G6095L109 0 0 SH   SOLE 300 0 0 14,314
APTIV PLC FOR G6095L109 0 0 SH   SOLE 300 41,208 0 0
APTIV PLC FOR G6095L109 0 0 SH   SOLE 100 644 0 0
AQUA AMERICA INC COM 03836W103 3,989 113,933 SH   SOLE 100 0 0 428
AQUA AMERICA INC COM 03836W103 0 0 SH   SOLE 100 390 0 0
AQUA AMERICA INC COM 03836W103 0 0 SH   SOLE 300 0 0 12,839
AQUA AMERICA INC COM 03836W103 0 0 SH   SOLE 300 100,276 0 0
ARAMARK HLDGS CORP COM 03852U106 436 11,855 SH   SOLE 100 0 0 1,200
ARAMARK HLDGS CORP COM 03852U106 0 0 SH   SOLE 100 710 0 0
ARAMARK HLDGS CORP COM 03852U106 0 0 SH   SOLE 300 0 0 7,917
ARAMARK HLDGS CORP COM 03852U106 0 0 SH   SOLE 300 2,028 0 0
ARAMARK HLDGS CORP COM 03852U106 9 254 SH   OTR 100 254 0 0
ARCBEST CORP COM 03937C105 936 25,056 SH   SOLE 100 0 0 188
ARCBEST CORP COM 03937C105 0 0 SH   SOLE 100 57 0 0
ARCBEST CORP COM 03937C105 0 0 SH   SOLE 300 0 0 865
ARCBEST CORP COM 03937C105 0 0 SH   SOLE 300 23,946 0 0
ARCELORMITTAL SA LUXEMBOURG FOR 03938L203 1,791 67,374 SH   SOLE 100 0 0 1,149
ARCELORMITTAL SA LUXEMBOURG FOR 03938L203 0 0 SH   SOLE 100 7,243 0 0
ARCELORMITTAL SA LUXEMBOURG FOR 03938L203 0 0 SH   SOLE 300 58,982 0 0
ARCELORMITTAL SA LUXEMBOURG FOR 03938L203 71 2,673 SH   OTR 100 2,673 0 0
ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 414 15,361 SH   SOLE 100 0 0 151
ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 0 0 SH   SOLE 300 2,380 0 0
ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 0 0 SH   SOLE 100 282 0 0
ARCH CAPITAL GROUP LTD BERMUDA COM G0450A105 0 0 SH   SOLE 300 0 0 12,548
ARCHER DANIELS MIDLAND CO COM 039483102 7,672 156,387 SH   SOLE 100 0 0 1,408
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH   SOLE 300 0 0 30,285
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH   SOLE 300 122,332 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH   SOLE 100 2,362 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 142 SH   OTR 100 142 0 0
ARCHROCK INC COM 03957W106 1,282 126,085 SH   SOLE 100 1,179 0 0
ARCHROCK INC COM 03957W106 0 0 SH   SOLE 300 0 0 4,239
ARCHROCK INC COM 03957W106 0 0 SH   SOLE 300 120,667 0 0
ARCONIC INC COM 03965L100 1,681 81,423 SH   SOLE 100 0 0 301
ARCONIC INC COM 03965L100 0 0 SH   SOLE 300 0 0 23,420
ARCONIC INC COM 03965L100 0 0 SH   SOLE 100 3,018 0 0
ARCONIC INC COM 03965L100 0 0 SH   SOLE 300 54,684 0 0
ARCONIC INC COM 03965L100 37 1,814 SH   OTR 100 0 0 1,666
ARCONIC INC COM 03965L100 0 0 SH   OTR 100 148 0 0
ARES CAPITAL CORP COM 04010L103 14,469 897,046 SH   SOLE 100 0 0 8,256
ARES CAPITAL CORP COM 04010L103 0 0 SH   SOLE 100 888,790 0 0
ARES CAPITAL CORP COM 04010L103 661 40,992 SH   OTR 100 0 0 4,546
ARES CAPITAL CORP COM 04010L103 0 0 SH   OTR 100 36,446 0 0
ARES CAPITAL CORP COM 04010L103 68 4,185 SH   OTR 100 4,185 0 0
ARES CAPITAL CORP COM 04010L103 24 1,479 SH   DFND 100 1,479 0 0
ARES MGMT L P PAR 04014Y101 1,849 93,211 SH   SOLE 100 0 0 367
ARES MGMT L P PAR 04014Y101 0 0 SH   SOLE 100 92,844 0 0
ARES MGMT L P PAR 04014Y101 97 4,865 SH   OTR 100 0 0 570
ARES MGMT L P PAR 04014Y101 0 0 SH   OTR 100 4,295 0 0
ARES MGMT L P PAR 04014Y101 11 549 SH   OTR 100 549 0 0
ARGO GROUP INTL HOLDINGS LTD FOR G0464B107 4,711 78,191 SH   SOLE 100 0 0 76,980
ARGO GROUP INTL HOLDINGS LTD FOR G0464B107 0 0 SH   SOLE 300 13 0 0
ARGO GROUP INTL HOLDINGS LTD FOR G0464B107 0 0 SH   SOLE 300 0 0 1,056
ARGO GROUP INTL HOLDINGS LTD FOR G0464B107 0 0 SH   SOLE 100 142 0 0
ARISTA NETWORKS INC COM 040413106 3,198 13,735 SH   SOLE 100 0 0 347
ARISTA NETWORKS INC COM 040413106 0 0 SH   SOLE 300 0 0 2,968
ARISTA NETWORKS INC COM 040413106 0 0 SH   SOLE 300 10,313 0 0
ARISTA NETWORKS INC COM 040413106 0 0 SH   SOLE 100 107 0 0
ARMADA HOFFLER PPTYS INC REIT REA 04208T108 706 47,085 SH   SOLE 300 0 0 1,506
ARMADA HOFFLER PPTYS INC REIT REA 04208T108 0 0 SH   SOLE 300 45,579 0 0
ARMOUR RESIDENTIAL REIT INC REA 042315507 825 40,522 SH   SOLE 300 0 0 1,403
ARMOUR RESIDENTIAL REIT INC REA 042315507 0 0 SH   SOLE 300 39,119 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,683 110,538 SH   SOLE 100 0 0 7,600
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 0 SH   SOLE 300 0 0 1,460
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 0 SH   SOLE 100 101,380 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 0 SH   SOLE 300 98 0 0
ARRIS INTERNATIONAL PLC FOR G0551A103 2,488 110,366 SH   SOLE 100 0 0 1,439
ARRIS INTERNATIONAL PLC FOR G0551A103 0 0 SH   SOLE 100 599 0 0
ARRIS INTERNATIONAL PLC FOR G0551A103 0 0 SH   SOLE 300 96,133 0 0
ARRIS INTERNATIONAL PLC FOR G0551A103 0 0 SH   SOLE 300 0 0 12,195
ARRIS INTERNATIONAL PLC FOR G0551A103 2 95 SH   OTR 100 0 0 95
ARROW ELECTRS INC COM 042735100 3,905 57,159 SH   SOLE 100 0 0 130
ARROW ELECTRS INC COM 042735100 0 0 SH   SOLE 100 266 0 0
ARROW ELECTRS INC COM 042735100 0 0 SH   SOLE 300 0 0 6,239
ARROW ELECTRS INC COM 042735100 0 0 SH   SOLE 300 50,524 0 0
ARTISAN PARTNERS ASSET MGMT INC COM 04316A108 288 10,211 SH   SOLE 100 0 0 7,935
ARTISAN PARTNERS ASSET MGMT INC COM 04316A108 0 0 SH   SOLE 300 0 0 1,601
ARTISAN PARTNERS ASSET MGMT INC COM 04316A108 0 0 SH   SOLE 100 496 0 0
ARTISAN PARTNERS ASSET MGMT INC COM 04316A108 0 0 SH   SOLE 300 179 0 0
ARTISAN PARTNERS ASSET MGMT INC COM 04316A108 1 34 SH   OTR 100 34 0 0
ASANKO GOLD INC FOR 04341Y105 11 13,029 SH   SOLE 300 13,029 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 1,307 19,740 SH   SOLE 100 51 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 0 0 SH   SOLE 300 0 0 681
ASBURY AUTOMOTIVE GROUP COM 043436104 0 0 SH   SOLE 300 19,008 0 0
ASCENA RETAIL GROUP INC COM 04351G101 616 166,955 SH   SOLE 100 380 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 0 SH   SOLE 300 0 0 5,762
ASCENA RETAIL GROUP INC COM 04351G101 0 0 SH   SOLE 300 160,813 0 0
ASE INDL HLDG CO LTD ADR ADR 00215W100 495 126,043 SH   SOLE 300 126,043 0 0
ASGN INC COM 00191U102 3,287 51,769 SH   SOLE 100 0 0 1,111
ASGN INC COM 00191U102 0 0 SH   SOLE 300 0 0 1,652
ASGN INC COM 00191U102 0 0 SH   SOLE 100 99 0 0
ASGN INC COM 00191U102 0 0 SH   SOLE 300 48,907 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10,813 144,672 SH   SOLE 100 0 0 104,200
ASHLAND GLOBAL HLDGS INC COM 044186104 0 0 SH   SOLE 300 0 0 4,500
ASHLAND GLOBAL HLDGS INC COM 044186104 0 0 SH   SOLE 100 320 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 0 SH   SOLE 300 35,652 0 0
ASML HOLDING NV NY REG SHS FOR N07059210 4,587 26,523 SH   SOLE 100 0 0 1,621
ASML HOLDING NV NY REG SHS FOR N07059210 0 0 SH   SOLE 300 24,902 0 0
ASPEN INSURANCE HOLDINGS LTD FOR G05384105 1,634 39,179 SH   SOLE 100 0 0 1,208
ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH   SOLE 300 33,547 0 0
ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH   SOLE 100 139 0 0
ASPEN INSURANCE HOLDINGS LTD FOR G05384105 0 0 SH   SOLE 300 0 0 4,285
ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 340 3,460 SH   SOLE 100 0 0 900
ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 0 0 SH   SOLE 300 0 0 2,315
ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 0 0 SH   SOLE 300 161 0 0
ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 0 0 SH   SOLE 100 84 0 0
ASPEN TECHNOLOGY INC (DELAWARE) COM 045327103 9 90 SH   OTR 100 90 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 346 61,926 SH   SOLE 100 0 0 217
ASSERTIO THERAPEUTICS INC COM 04545L107 0 0 SH   SOLE 300 0 0 1,943
ASSERTIO THERAPEUTICS INC COM 04545L107 0 0 SH   SOLE 300 59,607 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 0 0 SH   SOLE 100 159 0 0
ASSOCIATED BANC CORP COM 045487105 2,491 109,729 SH   SOLE 100 0 0 168
ASSOCIATED BANC CORP COM 045487105 0 0 SH   SOLE 100 330 0 0
ASSOCIATED BANC CORP COM 045487105 0 0 SH   SOLE 300 96,915 0 0
ASSOCIATED BANC CORP COM 045487105 0 0 SH   SOLE 300 0 0 12,316
ASSURANT INC COM 04621X108 13,307 133,325 SH   SOLE 100 0 0 122,772
ASSURANT INC COM 04621X108 0 0 SH   SOLE 300 7,565 0 0
ASSURANT INC COM 04621X108 0 0 SH   SOLE 300 0 0 2,875
ASSURANT INC COM 04621X108 0 0 SH   SOLE 100 113 0 0
ASSURED GUARANTY LTD FOR G0585R106 921 22,939 SH   SOLE 100 0 0 11,778
ASSURED GUARANTY LTD FOR G0585R106 0 0 SH   SOLE 300 7,702 0 0
ASSURED GUARANTY LTD FOR G0585R106 0 0 SH   SOLE 300 0 0 3,459
ASTEC INDS INC COM 046224101 795 22,386 SH   SOLE 100 53 0 0
ASTEC INDS INC COM 046224101 0 0 SH   SOLE 300 21,569 0 0
ASTEC INDS INC COM 046224101 0 0 SH   SOLE 300 0 0 764
ASTRAZENECA PLC SPON ADR ADR 046353108 6,477 163,608 SH   SOLE 100 0 0 5,428
ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH   SOLE 300 146,023 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 0 0 SH   SOLE 100 12,157 0 0
AT&T INC COM 00206R102 51,964 1,573,718 SH   SOLE 100 0 0 27,729
AT&T INC COM 00206R102 0 0 SH   SOLE 300 0 0 394,897
AT&T INC COM 00206R102 0 0 SH   SOLE 300 953,645 0 0
AT&T INC COM 00206R102 0 0 SH   SOLE 100 197,447 0 0
AT&T INC COM 00206R102 7,148 216,460 SH   OTR 100 0 0 6,200
AT&T INC COM 00206R102 0 0 SH   OTR 100 210,260 0 0
AT&T INC COM 00206R102 3,488 105,638 SH   OTR 100 105,638 0 0
AT&T INC COM 00206R102 26 800 SH   DFND 100 800 0 0
ATHENAHEALTH INC COM 04685W103 235 1,936 SH   SOLE 100 0 0 542
ATHENAHEALTH INC COM 04685W103 0 0 SH   SOLE 300 0 0 1,309
ATHENAHEALTH INC COM 04685W103 0 0 SH   SOLE 300 85 0 0
ATHENAHEALTH INC COM 04685W103 8 69 SH   OTR 100 69 0 0
ATHENE HOLDING LTD CLASS A FOR G0684D107 275 5,838 SH   SOLE 100 0 0 80
ATHENE HOLDING LTD CLASS A FOR G0684D107 0 0 SH   SOLE 300 0 0 5,146
ATHENE HOLDING LTD CLASS A FOR G0684D107 0 0 SH   SOLE 300 612 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 2,794 180,285 SH   SOLE 100 179,435 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 0 0 SH   SOLE 300 0 0 850
ATLAS AIR INC COM 049164205 1,315 25,616 SH   SOLE 100 0 0 931
ATLAS AIR INC COM 049164205 0 0 SH   SOLE 100 59 0 0
ATLAS AIR INC COM 049164205 0 0 SH   SOLE 300 0 0 777
ATLAS AIR INC COM 049164205 0 0 SH   SOLE 300 23,849 0 0
ATLASSIAN CORP PLC COM G06242104 227 3,136 SH   SOLE 300 0 0 2,977
ATLASSIAN CORP PLC COM G06242104 0 0 SH   SOLE 300 159 0 0
ATMOS ENERGY CORP COM 049560105 6,807 71,145 SH   SOLE 100 231 0 0
ATMOS ENERGY CORP COM 049560105 0 0 SH   SOLE 300 63,006 0 0
ATMOS ENERGY CORP COM 049560105 0 0 SH   SOLE 300 0 0 7,908
ATMOS ENERGY CORP COM 049560105 352 3,675 SH   OTR 100 3,675 0 0
ATN INTL INC COM 00215F107 771 10,495 SH   SOLE 100 33 0 0
ATN INTL INC COM 00215F107 0 0 SH   SOLE 300 0 0 366
ATN INTL INC COM 00215F107 0 0 SH   SOLE 300 10,096 0 0
AU OPTRONICS CORP ADR ADR 002255107 208 55,536 SH   SOLE 300 55,536 0 0
AUTODESK INC (DEL) COM 052769106 13,173 98,218 SH   SOLE 100 0 0 47,424
AUTODESK INC (DEL) COM 052769106 0 0 SH   SOLE 300 27,507 0 0
AUTODESK INC (DEL) COM 052769106 0 0 SH   SOLE 300 0 0 11,863
AUTODESK INC (DEL) COM 052769106 0 0 SH   SOLE 100 11,424 0 0
AUTODESK INC (DEL) COM 052769106 290 2,165 SH   OTR 100 2,165 0 0
AUTOHOME INC ADR ADR 05278C107 516 7,649 SH   SOLE 100 0 0 874
AUTOHOME INC ADR ADR 05278C107 0 0 SH   SOLE 300 6,775 0 0
AUTOLIV INC COM 052800109 420 5,114 SH   SOLE 100 0 0 52
AUTOLIV INC COM 052800109 0 0 SH   SOLE 300 5,062 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 15,436 108,366 SH   SOLE 100 0 0 2,659
AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH   SOLE 100 22,169 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH   SOLE 300 0 0 23,904
AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH   SOLE 300 59,634 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 7,935 55,710 SH   OTR 100 0 0 554
AUTOMATIC DATA PROCESSING INC COM 053015103 0 0 SH   OTR 100 55,156 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,598 11,216 SH   OTR 100 11,216 0 0
AUTONATION INC COM 05329W102 1,511 37,316 SH   SOLE 100 119 0 0
AUTONATION INC COM 05329W102 0 0 SH   SOLE 300 33,101 0 0
AUTONATION INC COM 05329W102 0 0 SH   SOLE 300 0 0 4,096
AUTOZONE INC COM 053332102 3,981 5,421 SH   SOLE 100 0 0 60
AUTOZONE INC COM 053332102 0 0 SH   SOLE 300 3,357 0 0
AUTOZONE INC COM 053332102 0 0 SH   SOLE 100 569 0 0
AUTOZONE INC COM 053332102 0 0 SH   SOLE 300 0 0 1,435
AUTOZONE INC COM 053332102 2 3 SH   DFND 100 0 0 3
AVALONBAY COMMUNITIES INC REA 053484101 14,099 81,166 SH   SOLE 100 0 0 38,481
AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH   SOLE 100 14 0 0
AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH   SOLE 300 0 0 7,482
AVALONBAY COMMUNITIES INC REA 053484101 0 0 SH   SOLE 300 35,189 0 0
AVANOS MED INC COM 05350V106 1,768 30,144 SH   SOLE 100 0 0 25
AVANOS MED INC COM 05350V106 0 0 SH   SOLE 100 350 0 0
AVANOS MED INC COM 05350V106 0 0 SH   SOLE 300 0 0 3,371
AVANOS MED INC COM 05350V106 0 0 SH   SOLE 300 26,398 0 0
AVANOS MED INC COM 05350V106 8 137 SH   OTR 100 137 0 0
AVANOS MED INC COM 05350V106 1 12 SH   DFND 100 12 0 0
AVERY DENNISON CORP COM 053611109 4,870 52,704 SH   SOLE 100 0 0 15,523
AVERY DENNISON CORP COM 053611109 0 0 SH   SOLE 100 15,240 0 0
AVERY DENNISON CORP COM 053611109 0 0 SH   SOLE 300 0 0 4,745
AVERY DENNISON CORP COM 053611109 0 0 SH   SOLE 300 17,196 0 0
AVERY DENNISON CORP COM 053611109 76 821 SH   OTR 100 821 0 0
AVERY DENNISON CORP COM 053611109 9 100 SH   OTR 100 100 0 0
AVIS BUDGET GROUP INC COM 053774105 1,346 43,516 SH   SOLE 100 157 0 0
AVIS BUDGET GROUP INC COM 053774105 0 0 SH   SOLE 300 0 0 4,900
AVIS BUDGET GROUP INC COM 053774105 0 0 SH   SOLE 300 38,459 0 0
AVISTA CORP COM 05379B107 3,283 63,622 SH   SOLE 100 122 0 0
AVISTA CORP COM 05379B107 0 0 SH   SOLE 300 0 0 2,134
AVISTA CORP COM 05379B107 0 0 SH   SOLE 300 61,366 0 0
AVNET INC COM 053807103 15,199 373,624 SH   SOLE 100 0 0 5,636
AVNET INC COM 053807103 0 0 SH   SOLE 300 0 0 8,396
AVNET INC COM 053807103 0 0 SH   SOLE 300 67,679 0 0
AVNET INC COM 053807103 0 0 SH   SOLE 100 291,913 0 0
AVON PRODS INC COM 054303102 823 413,721 SH   SOLE 100 1,250 0 0
AVON PRODS INC COM 054303102 0 0 SH   SOLE 300 412,471 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 213 8,510 SH   SOLE 100 0 0 893
AXALTA COATING SYSTEMS LTD COM G0750C108 0 0 SH   SOLE 300 0 0 6,866
AXALTA COATING SYSTEMS LTD COM G0750C108 0 0 SH   SOLE 300 751 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 564 31,330 SH   SOLE 100 69 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 0 0 SH   SOLE 300 30,249 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 0 0 SH   SOLE 300 0 0 1,012
AXIS CAPITAL HOLDINGS LTD FOR G0692U109 469 8,684 SH   SOLE 100 0 0 108
AXIS CAPITAL HOLDINGS LTD FOR G0692U109 0 0 SH   SOLE 300 5,887 0 0
AXIS CAPITAL HOLDINGS LTD FOR G0692U109 0 0 SH   SOLE 300 0 0 2,689
AXON ENTERPRISE INC COM 05464C101 4,454 76,744 SH   SOLE 100 0 0 20,296
AXON ENTERPRISE INC COM 05464C101 0 0 SH   SOLE 300 0 0 1,857
AXON ENTERPRISE INC COM 05464C101 0 0 SH   SOLE 300 54,480 0 0
AXON ENTERPRISE INC COM 05464C101 0 0 SH   SOLE 100 111 0 0
AXOS FINANCIAL INC COM 05465C100 1,680 53,585 SH   SOLE 100 126 0 0
AXOS FINANCIAL INC COM 05465C100 0 0 SH   SOLE 300 0 0 1,974
AXOS FINANCIAL INC COM 05465C100 0 0 SH   SOLE 300 51,485 0 0
AZZ INC COM 002474104 4,308 96,102 SH   SOLE 100 0 0 70,886
AZZ INC COM 002474104 0 0 SH   SOLE 300 24,275 0 0
AZZ INC COM 002474104 0 0 SH   SOLE 300 0 0 875
AZZ INC COM 002474104 0 0 SH   SOLE 100 66 0 0
B & G FOODS HLDGS CORP CLASS A COM 05508R106 8,086 292,452 SH   SOLE 100 0 0 223,275
B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH   SOLE 100 5,467 0 0
B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH   SOLE 300 0 0 2,118
B & G FOODS HLDGS CORP CLASS A COM 05508R106 0 0 SH   SOLE 300 61,592 0 0
B2GOLD CORP FOR 11777Q209 160 58,711 SH   SOLE 300 58,711 0 0
BADGER METER INC COM 056525108 1,474 30,107 SH   SOLE 100 0 0 190
BADGER METER INC COM 056525108 0 0 SH   SOLE 300 27,152 0 0
BADGER METER INC COM 056525108 0 0 SH   SOLE 300 0 0 945
BADGER METER INC COM 056525108 0 0 SH   SOLE 100 1,820 0 0
BADGER METER INC COM 056525108 16 324 SH   OTR 100 324 0 0
BADGER METER INC COM 056525108 2 35 SH   DFND 100 35 0 0
BAIDU COM INC SPONSORED ADR ADR 056752108 4,429 22,898 SH   SOLE 100 0 0 514
BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH   SOLE 100 6,111 0 0
BAIDU COM INC SPONSORED ADR ADR 056752108 0 0 SH   SOLE 300 16,273 0 0
BAIDU COM INC SPONSORED ADR ADR 056752108 77 398 SH   OTR 100 398 0 0
BAIDU COM INC SPONSORED ADR ADR 056752108 15 77 SH   OTR 100 77 0 0
BAKER HUGHES A GE CO COM 05722G100 2,382 82,477 SH   SOLE 100 0 0 2,014
BAKER HUGHES A GE CO COM 05722G100 0 0 SH   SOLE 100 1,135 0 0
BAKER HUGHES A GE CO COM 05722G100 0 0 SH   SOLE 300 0 0 22,521
BAKER HUGHES A GE CO COM 05722G100 0 0 SH   SOLE 300 56,807 0 0
BALCHEM CORP COM 057665200 4,307 43,908 SH   SOLE 100 0 0 12,594
BALCHEM CORP COM 057665200 0 0 SH   SOLE 100 189 0 0
BALCHEM CORP COM 057665200 0 0 SH   SOLE 300 0 0 1,033
BALCHEM CORP COM 057665200 0 0 SH   SOLE 300 30,092 0 0
BALCHEM CORP COM 057665200 6 62 SH   OTR 100 62 0 0
BALL CORP COM 058498106 4,641 102,888 SH   SOLE 100 0 0 331
BALL CORP COM 058498106 0 0 SH   SOLE 300 82,734 0 0
BALL CORP COM 058498106 0 0 SH   SOLE 100 1,259 0 0
BALL CORP COM 058498106 0 0 SH   SOLE 300 0 0 18,564
BALL CORP COM 058498106 5 100 SH   OTR 100 100 0 0
BALLARD PWR SYS INC NEW FOR 058586108 35 10,318 SH   SOLE 300 10,318 0 0
BANC CALIF INC COM 05990K106 4,156 253,235 SH   SOLE 100 212,028 0 0
BANC CALIF INC COM 05990K106 0 0 SH   SOLE 300 0 0 1,464
BANC CALIF INC COM 05990K106 0 0 SH   SOLE 300 39,743 0 0
BANCFIRST CORP COM 05945F103 1,232 21,145 SH   SOLE 100 0 0 20,536
BANCFIRST CORP COM 05945F103 0 0 SH   SOLE 300 0 0 601
BANCFIRST CORP COM 05945F103 0 0 SH   SOLE 300 8 0 0
BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 2,928 500,566 SH   SOLE 100 0 0 10,421
BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH   SOLE 100 108,471 0 0
BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 0 0 SH   SOLE 300 381,674 0 0
BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 2 415 SH   OTR 100 415 0 0
BANCO BILBAO VIZCAYA SPONS ADR ADR 05946K101 9 1,590 SH   OTR 100 1,590 0 0
BANCO BRADESCO SPONS ADR ADR 059460303 1,761 195,932 SH   SOLE 100 0 0 2,052
BANCO BRADESCO SPONS ADR ADR 059460303 0 0 SH   SOLE 300 193,880 0 0
BANCO DE CHILE ADR ADR 059520106 825 9,716 SH   SOLE 300 9,716 0 0
BANCO SANTANDER BRASIL S A ADR ADR 05967A107 2,504 223,357 SH   SOLE 300 223,357 0 0
BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 4,755 1,007,334 SH   SOLE 100 0 0 19,810
BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH   SOLE 100 56,187 0 0
BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 0 0 SH   SOLE 300 931,337 0 0
BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 85 18,065 SH   OTR 100 18,065 0 0
BANCO SANTANDER CHILE ADR ADR 05965X109 812 27,185 SH   SOLE 300 27,185 0 0
BANCO SANTANDER MEXICO S A INSTI ADR 05969B103 287 38,346 SH   SOLE 300 38,346 0 0
BANCOLOMBIA S A SPONSORED ADR ADR 05968L102 253 6,522 SH   SOLE 300 6,522 0 0
BANCORP INC/THE COM 05969A105 122 13,405 SH   SOLE 100 0 0 11,700
BANCORP INC/THE COM 05969A105 0 0 SH   SOLE 300 63 0 0
BANCORP INC/THE COM 05969A105 0 0 SH   SOLE 300 0 0 1,642
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,053 145,843 SH   SOLE 100 0 0 88,800
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 0 SH   SOLE 100 164 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 0 SH   SOLE 300 0 0 6,617
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 0 SH   SOLE 300 50,262 0 0
BANK MONTREAL CAD COM NPV FOR 063671101 3,036 38,747 SH   SOLE 100 0 0 1,810
BANK MONTREAL CAD COM NPV FOR 063671101 0 0 SH   SOLE 300 36,937 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,151 240,940 SH   SOLE 100 0 0 4,699
BANK NEW YORK MELLON CORP COM 064058100 0 0 SH   SOLE 100 70,368 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 0 SH   SOLE 300 0 0 50,147
BANK NEW YORK MELLON CORP COM 064058100 0 0 SH   SOLE 300 115,726 0 0
BANK NEW YORK MELLON CORP COM 064058100 139 3,004 SH   OTR 100 0 0 130
BANK NEW YORK MELLON CORP COM 064058100 0 0 SH   OTR 100 2,874 0 0
BANK NEW YORK MELLON CORP COM 064058100 18 381 SH   OTR 100 381 0 0
BANK OF AMERICA CORP COM 060505104 49,678 1,838,581 SH   SOLE 100 0 0 41,496
BANK OF AMERICA CORP COM 060505104 0 0 SH   SOLE 300 1,165,222 0 0
BANK OF AMERICA CORP COM 060505104 0 0 SH   SOLE 100 126,344 0 0
BANK OF AMERICA CORP COM 060505104 0 0 SH   SOLE 300 0 0 505,519
BANK OF AMERICA CORP COM 060505104 2,537 93,911 SH   OTR 100 0 0 7,159
BANK OF AMERICA CORP COM 060505104 0 0 SH   OTR 100 86,752 0 0
BANK OF AMERICA CORP COM 060505104 1,770 65,500 SH   OTR 100 65,500 0 0
BANK OF AMERICA CORP COM 060505104 6 215 SH   DFND 100 0 0 215
BANK OF HAWAII CORP COM 062540109 2,031 26,713 SH   SOLE 100 81 0 0
BANK OF HAWAII CORP COM 062540109 0 0 SH   SOLE 300 23,637 0 0
BANK OF HAWAII CORP COM 062540109 0 0 SH   SOLE 300 0 0 2,995
BANK OF NOVA SCOTIA FOR 064149107 3,836 70,980 SH   SOLE 300 70,980 0 0
BANK OZK COM 06417N103 2,024 80,456 SH   SOLE 100 0 0 1,279
BANK OZK COM 06417N103 0 0 SH   SOLE 100 2,414 0 0
BANK OZK COM 06417N103 0 0 SH   SOLE 300 68,050 0 0
BANK OZK COM 06417N103 0 0 SH   SOLE 300 0 0 8,713
BANK OZK COM 06417N103 10 408 SH   OTR 100 408 0 0
BANK OZK COM 06417N103 1 44 SH   DFND 100 44 0 0
BANKUNITED INC COM COM 06652K103 6,485 209,189 SH   SOLE 100 0 0 455
BANKUNITED INC COM COM 06652K103 0 0 SH   SOLE 300 0 0 3,406
BANKUNITED INC COM COM 06652K103 0 0 SH   SOLE 300 614 0 0
BANKUNITED INC COM COM 06652K103 0 0 SH   SOLE 100 204,714 0 0
BANKUNITED INC COM COM 06652K103 43 1,376 SH   OTR 100 0 0 1,249
BANKUNITED INC COM COM 06652K103 0 0 SH   OTR 100 127 0 0
BANNER CORPORATION COM 06652V208 1,721 31,531 SH   SOLE 100 0 0 241
BANNER CORPORATION COM 06652V208 0 0 SH   SOLE 300 30,156 0 0
BANNER CORPORATION COM 06652V208 0 0 SH   SOLE 100 66 0 0
BANNER CORPORATION COM 06652V208 0 0 SH   SOLE 300 0 0 1,068
BARCLAYS BK PLC ETN FI ENHANCED CLO 06746Q249 408 4,221 SH   SOLE 100 0 0 4,221
BARCLAYS PLC ADR ADR 06738E204 2,195 254,689 SH   SOLE 100 0 0 4,438
BARCLAYS PLC ADR ADR 06738E204 0 0 SH   SOLE 300 244,482 0 0
BARCLAYS PLC ADR ADR 06738E204 0 0 SH   SOLE 100 5,769 0 0
BARCLAYS PLC ADR ADR 06738E204 6 661 SH   OTR 100 661 0 0
BARNES & NOBLE ED INC - W/I COM 06777U101 218 35,762 SH   SOLE 100 108 0 0
BARNES & NOBLE ED INC - W/I COM 06777U101 0 0 SH   SOLE 300 0 0 1,392
BARNES & NOBLE ED INC - W/I COM 06777U101 0 0 SH   SOLE 300 34,262 0 0
BARNES & NOBLE INC COM 067774109 365 55,376 SH   SOLE 100 172 0 0
BARNES & NOBLE INC COM 067774109 0 0 SH   SOLE 300 53,200 0 0
BARNES & NOBLE INC COM 067774109 0 0 SH   SOLE 300 0 0 2,004
BARNES GROUP INC COM 067806109 2,734 46,276 SH   SOLE 100 0 0 155
BARNES GROUP INC COM 067806109 0 0 SH   SOLE 300 43,997 0 0
BARNES GROUP INC COM 067806109 0 0 SH   SOLE 300 0 0 1,599
BARNES GROUP INC COM 067806109 0 0 SH   SOLE 100 525 0 0
BARRICK GOLD CORP FOR 067901108 932 69,872 SH   SOLE 100 0 0 546
BARRICK GOLD CORP FOR 067901108 0 0 SH   SOLE 300 69,326 0 0
BAUSCH HEALTH COS INC FOR 071734107 490 20,245 SH   SOLE 300 20,245 0 0
BAXTER INTL INC COM 071813109 10,027 145,888 SH   SOLE 100 0 0 1,237
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 300 86,772 0 0
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 300 0 0 27,048
BAXTER INTL INC COM 071813109 0 0 SH   SOLE 100 30,831 0 0
BAXTER INTL INC COM 071813109 153 2,225 SH   OTR 100 2,225 0 0
BAYTEX ENERGY CORP FOR 07317Q105 65 30,751 SH   SOLE 300 30,751 0 0
BB&T CORP COM 054937107 21,807 462,985 SH   SOLE 100 0 0 36,827
BB&T CORP COM 054937107 0 0 SH   SOLE 300 97,459 0 0
BB&T CORP COM 054937107 0 0 SH   SOLE 100 286,538 0 0
BB&T CORP COM 054937107 0 0 SH   SOLE 300 0 0 42,161
BB&T CORP COM 054937107 632 13,411 SH   OTR 100 0 0 1,152
BB&T CORP COM 054937107 0 0 SH   OTR 100 12,259 0 0
BB&T CORP COM 054937107 54 1,140 SH   OTR 100 1,140 0 0
BB&T CORP COM 054937107 22 475 SH   DFND 100 475 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 122 12,154 SH   SOLE 300 12,154 0 0
BCE INC FOR 05534B760 3,319 81,987 SH   SOLE 100 0 0 4,028
BCE INC FOR 05534B760 0 0 SH   SOLE 300 51,831 0 0
BCE INC FOR 05534B760 0 0 SH   SOLE 100 26,128 0 0
BCE INC FOR 05534B760 283 6,985 SH   OTR 100 6,985 0 0
BEACON ROOFING SUPPLY INC COM 073685109 416 14,420 SH   SOLE 100 0 0 11,510
BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH   SOLE 300 0 0 2,220
BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH   SOLE 300 26 0 0
BEACON ROOFING SUPPLY INC COM 073685109 0 0 SH   SOLE 100 664 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4 135 SH   OTR 100 135 0 0
BECTON DICKINSON & CO COM 075887109 18,930 81,815 SH   SOLE 100 0 0 1,072
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 100 28,271 0 0
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 300 0 0 14,445
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 300 38,027 0 0
BECTON DICKINSON & CO COM 075887109 321 1,386 SH   OTR 100 0 0 80
BECTON DICKINSON & CO COM 075887109 0 0 SH   OTR 100 1,306 0 0
BECTON DICKINSON & CO COM 075887109 24 104 SH   OTR 100 104 0 0
BED BATH & BEYOND INC COM 075896100 1,278 94,466 SH   SOLE 100 284 0 0
BED BATH & BEYOND INC COM 075896100 0 0 SH   SOLE 300 84,363 0 0
BED BATH & BEYOND INC COM 075896100 0 0 SH   SOLE 300 0 0 9,819
BEIGENE LTD ADR ADR 07725L102 366 3,136 SH   SOLE 100 0 0 33
BEIGENE LTD ADR ADR 07725L102 0 0 SH   SOLE 300 3,103 0 0
BEL FUSE INC CL B COM 077347300 223 9,555 SH   SOLE 100 14 0 0
BEL FUSE INC CL B COM 077347300 0 0 SH   SOLE 300 0 0 321
BEL FUSE INC CL B COM 077347300 0 0 SH   SOLE 300 9,220 0 0
BELDEN CDT INC COM 077454106 5,331 87,434 SH   SOLE 100 0 0 61,717
BELDEN CDT INC COM 077454106 0 0 SH   SOLE 300 0 0 2,917
BELDEN CDT INC COM 077454106 0 0 SH   SOLE 100 86 0 0
BELDEN CDT INC COM 077454106 0 0 SH   SOLE 300 22,714 0 0
BELMONT LTD COM G1154H107 1,261 70,880 SH   SOLE 100 205 0 0
BELMONT LTD COM G1154H107 0 0 SH   SOLE 300 0 0 3,007
BELMONT LTD COM G1154H107 0 0 SH   SOLE 300 67,668 0 0
BEMIS CO INC COM 081437105 9,407 206,382 SH   SOLE 100 0 0 142,045
BEMIS CO INC COM 081437105 0 0 SH   SOLE 300 52,177 0 0
BEMIS CO INC COM 081437105 0 0 SH   SOLE 100 5,612 0 0
BEMIS CO INC COM 081437105 0 0 SH   SOLE 300 0 0 6,548
BEMIS CO INC COM 081437105 820 18,000 SH   OTR 100 18,000 0 0
BEMIS CO INC COM 081437105 2,917 64,000 SH   OTR 100 64,000 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,115 45,556 SH   SOLE 100 349 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH   SOLE 300 0 0 1,590
BENCHMARK ELECTRONICS INC COM 08160H101 0 0 SH   SOLE 300 43,617 0 0
BERKLEY W R COM 084423102 4,484 62,110 SH   SOLE 100 0 0 370
BERKLEY W R COM 084423102 0 0 SH   SOLE 100 191 0 0
BERKLEY W R COM 084423102 0 0 SH   SOLE 300 0 0 6,870
BERKLEY W R COM 084423102 0 0 SH   SOLE 300 54,679 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 85,049 416,907 SH   SOLE 100 0 0 6,576
BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH   SOLE 300 0 0 105,548
BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH   SOLE 300 248,804 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH   SOLE 100 55,979 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 634 3,110 SH   OTR 100 0 0 355
BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH   OTR 100 2,755 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 26 125 SH   OTR 100 125 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 26 129 SH   DFND 100 0 0 19
BERKSHIRE HATHAWAY INC CL B COM 084670702 0 0 SH   DFND 100 110 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 11,899 39 SH   SOLE 100 39 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 305 1 SH   OTR 100 1 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,335 39,359 SH   SOLE 100 0 0 185
BERKSHIRE HILLS BANCORP INC COM 084680107 0 0 SH   SOLE 300 37,767 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 0 SH   SOLE 100 73 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 0 SH   SOLE 300 0 0 1,334
BERRY PLASTICS GROUP INC COM 08579W103 317 7,525 SH   SOLE 100 0 0 1,143
BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH   SOLE 100 1,198 0 0
BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH   SOLE 300 0 0 4,313
BERRY PLASTICS GROUP INC COM 08579W103 0 0 SH   SOLE 300 871 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5 119 SH   OTR 100 119 0 0
BEST BUY COM 086516101 3,337 46,555 SH   SOLE 100 0 0 264
BEST BUY COM 086516101 0 0 SH   SOLE 100 832 0 0
BEST BUY COM 086516101 0 0 SH   SOLE 300 0 0 13,155
BEST BUY COM 086516101 0 0 SH   SOLE 300 32,304 0 0
BEST INC ADR ADR 08653C106 71 13,425 SH   SOLE 300 13,425 0 0
BGC PARTNERS INC CL A COM 05541T101 1,055 99,811 SH   SOLE 100 0 0 90,175
BGC PARTNERS INC CL A COM 05541T101 0 0 SH   SOLE 300 1,147 0 0
BGC PARTNERS INC CL A COM 05541T101 0 0 SH   SOLE 300 0 0 8,489
BHP BILLITON LTD SPON ADR ADR 088606108 4,355 94,391 SH   SOLE 100 0 0 1,232
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE 100 474 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 0 0 SH   SOLE 300 92,685 0 0
BHP BILLITON LTD SPON ADR ADR 088606108 10 208 SH   OTR 100 208 0 0
BHP BILLITON PLC ADR ADR 05545E209 2,767 68,828 SH   SOLE 100 0 0 1,606
BHP BILLITON PLC ADR ADR 05545E209 0 0 SH   SOLE 100 6,270 0 0
BHP BILLITON PLC ADR ADR 05545E209 0 0 SH   SOLE 300 60,952 0 0
BHP BILLITON PLC ADR ADR 05545E209 89 2,216 SH   OTR 100 2,216 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 105 19,574 SH   SOLE 100 46 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH   SOLE 300 0 0 616
BIG 5 SPORTING GOODS CORP COM 08915P101 0 0 SH   SOLE 300 18,912 0 0
BIG LOTS INC COM 089302103 6,134 148,034 SH   SOLE 100 0 0 121,722
BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 23,231 0 0
BIG LOTS INC COM 089302103 0 0 SH   SOLE 100 95 0 0
BIG LOTS INC COM 089302103 0 0 SH   SOLE 300 0 0 2,986
BILIBILI INC ADR ADR 090040106 145 11,144 SH   SOLE 300 11,144 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 4,962 17,956 SH   SOLE 100 0 0 5,028
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 100 84 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 300 11,368 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH   SOLE 300 0 0 1,476
BIO RAD LABORATORIES INC CL A COM 090572207 1 3 SH   OTR 100 0 0 3
BIOCRYST PHARMACEUTICALS INC COM 09058V103 24 3,459 SH   SOLE 300 0 0 3,406
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 0 SH   SOLE 300 53 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 95 13,500 SH   OTR 100 13,500 0 0
BIOGEN IDEC INC COM 09062X103 13,178 41,684 SH   SOLE 100 0 0 2,134
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 300 24,730 0 0
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 300 0 0 10,175
BIOGEN IDEC INC COM 09062X103 0 0 SH   SOLE 100 4,645 0 0
BIOGEN IDEC INC COM 09062X103 57 179 SH   OTR 100 0 0 179
BIOGEN IDEC INC COM 09062X103 16 51 SH   OTR 100 51 0 0
BIOGEN IDEC INC COM 09062X103 2 6 SH   DFND 100 0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,005 10,023 SH   SOLE 100 0 0 744
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH   SOLE 100 3,182 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH   SOLE 300 0 0 5,720
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH   SOLE 300 377 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 73 SH   OTR 100 73 0 0
BIO-TECHNE CORP COM 09073M104 5,268 28,731 SH   SOLE 100 0 0 4,797
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 300 21,156 0 0
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 300 0 0 2,704
BIO-TECHNE CORP COM 09073M104 0 0 SH   SOLE 100 74 0 0
BIOTELEMETRY INC COM 090672106 2,575 47,605 SH   SOLE 100 0 0 15,884
BIOTELEMETRY INC COM 090672106 0 0 SH   SOLE 300 30,575 0 0
BIOTELEMETRY INC COM 090672106 0 0 SH   SOLE 300 0 0 1,070
BIOTELEMETRY INC COM 090672106 0 0 SH   SOLE 100 76 0 0
BJ'S RESTAURANTS INC COM 09180C106 2,212 33,792 SH   SOLE 100 0 0 16,500
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 300 0 0 673
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 300 16,023 0 0
BJ'S RESTAURANTS INC COM 09180C106 0 0 SH   SOLE 100 596 0 0
BJ'S RESTAURANTS INC COM 09180C106 3 41 SH   OTR 100 41 0 0
BLACK HILLS CORP COM 092113109 2,157 35,474 SH   SOLE 100 0 0 1,502
BLACK HILLS CORP COM 092113109 0 0 SH   SOLE 100 110 0 0
BLACK HILLS CORP COM 092113109 0 0 SH   SOLE 300 0 0 3,836
BLACK HILLS CORP COM 092113109 0 0 SH   SOLE 300 30,026 0 0
BLACK KNIGHT INC COM 09215C105 1,997 42,232 SH   SOLE 100 0 0 36,421
BLACK KNIGHT INC COM 09215C105 0 0 SH   SOLE 300 0 0 4,600
BLACK KNIGHT INC COM 09215C105 0 0 SH   SOLE 100 434 0 0
BLACK KNIGHT INC COM 09215C105 0 0 SH   SOLE 300 777 0 0
BLACK KNIGHT INC COM 09215C105 2 39 SH   OTR 100 39 0 0
BLACKBAUD INC COM 09227Q100 3,267 45,005 SH   SOLE 100 0 0 13,761
BLACKBAUD INC COM 09227Q100 0 0 SH   SOLE 300 27,294 0 0
BLACKBAUD INC COM 09227Q100 0 0 SH   SOLE 100 466 0 0
BLACKBAUD INC COM 09227Q100 0 0 SH   SOLE 300 0 0 3,484
BLACKBAUD INC COM 09227Q100 2 21 SH   OTR 100 21 0 0
BLACKBERRY LTD FOR 09228F103 290 31,029 SH   SOLE 300 31,029 0 0
BLACKLINE INC COM 09239B109 853 19,494 SH   SOLE 100 0 0 18,400
BLACKLINE INC COM 09239B109 0 0 SH   SOLE 300 14 0 0
BLACKLINE INC COM 09239B109 0 0 SH   SOLE 300 0 0 1,080
BLACKROCK INC COM 09247X101 13,824 35,677 SH   SOLE 100 0 0 853
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 300 15,514 0 0
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 300 0 0 6,680
BLACKROCK INC COM 09247X101 0 0 SH   SOLE 100 12,630 0 0
BLACKROCK INC COM 09247X101 392 1,012 SH   OTR 100 0 0 24
BLACKROCK INC COM 09247X101 0 0 SH   OTR 100 988 0 0
BLACKROCK INC COM 09247X101 31 80 SH   OTR 100 80 0 0
BLACKROCK INC COM 09247X101 19 50 SH   DFND 100 50 0 0
BLACKSTONE GROUP L P PAR 09253U108 244 7,238 SH   SOLE 100 0 0 5,238
BLACKSTONE GROUP L P PAR 09253U108 0 0 SH   SOLE 100 2,000 0 0
BLACKSTONE GROUP L P PAR 09253U108 12 350 SH   OTR 100 350 0 0
BLACKSTONE MTG TR INC REA 09257W100 205 6,329 SH   SOLE 100 0 0 2,675
BLACKSTONE MTG TR INC REA 09257W100 0 0 SH   SOLE 300 0 0 3,612
BLACKSTONE MTG TR INC REA 09257W100 0 0 SH   SOLE 300 42 0 0
BLOCK H & R INC COM 093671105 1,219 46,235 SH   SOLE 100 5,510 0 0
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 300 0 0 11,378
BLOCK H & R INC COM 093671105 0 0 SH   SOLE 300 29,347 0 0
BLOOMIN BRANDS INC COM 094235108 2,973 148,882 SH   SOLE 100 0 0 146,052
BLOOMIN BRANDS INC COM 094235108 0 0 SH   SOLE 300 0 0 2,793
BLOOMIN BRANDS INC COM 094235108 0 0 SH   SOLE 300 37 0 0
BLUCORA INC COM 095229100 1,535 46,389 SH   SOLE 100 0 0 298
BLUCORA INC COM 095229100 0 0 SH   SOLE 300 44,434 0 0
BLUCORA INC COM 095229100 0 0 SH   SOLE 300 0 0 1,564
BLUCORA INC COM 095229100 0 0 SH   SOLE 100 93 0 0
BLUEBIRD BIO INC COM 09609G100 240 2,026 SH   SOLE 100 0 0 148
BLUEBIRD BIO INC COM 09609G100 0 0 SH   SOLE 300 146 0 0
BLUEBIRD BIO INC COM 09609G100 0 0 SH   SOLE 300 0 0 1,732
BLUEPRINT MEDICINES CORP COM 09627Y109 729 10,437 SH   SOLE 100 0 0 9,090
BLUEPRINT MEDICINES CORP COM 09627Y109 0 0 SH   SOLE 300 15 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 0 SH   SOLE 300 0 0 1,332
BOEING CO COM 097023105 45,871 131,041 SH   SOLE 100 0 0 2,765
BOEING CO COM 097023105 0 0 SH   SOLE 300 0 0 27,251
BOEING CO COM 097023105 0 0 SH   SOLE 300 67,048 0 0
BOEING CO COM 097023105 0 0 SH   SOLE 100 33,977 0 0
BOEING CO COM 097023105 1,456 4,159 SH   OTR 100 4,159 0 0
BOEING CO COM 097023105 2 6 SH   DFND 100 0 0 6
BOINGO WIRELESS INC COM COM 09739C102 847 26,172 SH   SOLE 100 0 0 24,800
BOINGO WIRELESS INC COM COM 09739C102 0 0 SH   SOLE 300 19 0 0
BOINGO WIRELESS INC COM COM 09739C102 0 0 SH   SOLE 300 0 0 1,353
BOISE CASCADE CO DEL COM 09739D100 1,239 37,659 SH   SOLE 100 98 0 0
BOISE CASCADE CO DEL COM 09739D100 0 0 SH   SOLE 300 0 0 1,303
BOISE CASCADE CO DEL COM 09739D100 0 0 SH   SOLE 300 36,258 0 0
BOJANGLES INC COM 097488100 3,099 198,669 SH   SOLE 100 198,054 0 0
BOJANGLES INC COM 097488100 0 0 SH   SOLE 300 0 0 615
BONANZA CREEK ENERGY INC COM 097793400 511 18,226 SH   SOLE 100 0 0 104
BONANZA CREEK ENERGY INC COM 097793400 0 0 SH   SOLE 300 0 0 628
BONANZA CREEK ENERGY INC COM 097793400 0 0 SH   SOLE 100 45 0 0
BONANZA CREEK ENERGY INC COM 097793400 0 0 SH   SOLE 300 17,449 0 0
BOOKING HLDGS INC COM 09857L108 27,582 15,072 SH   SOLE 100 0 0 2,102
BOOKING HLDGS INC COM 09857L108 0 0 SH   SOLE 300 6,230 0 0
BOOKING HLDGS INC COM 09857L108 0 0 SH   SOLE 300 0 0 2,577
BOOKING HLDGS INC COM 09857L108 0 0 SH   SOLE 100 4,163 0 0
BOOKING HLDGS INC COM 09857L108 567 310 SH   OTR 100 0 0 5
BOOKING HLDGS INC COM 09857L108 0 0 SH   OTR 100 305 0 0
BOOKING HLDGS INC COM 09857L108 11 6 SH   OTR 100 6 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 374 7,581 SH   SOLE 100 0 0 676
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 0 0 SH   SOLE 300 0 0 4,591
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 0 0 SH   SOLE 100 1,013 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 0 0 SH   SOLE 300 1,301 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4 75 SH   OTR 100 75 0 0
BORG WARNER COM 099724106 1,607 42,779 SH   SOLE 100 0 0 349
BORG WARNER COM 099724106 0 0 SH   SOLE 300 28,814 0 0
BORG WARNER COM 099724106 0 0 SH   SOLE 100 2,305 0 0
BORG WARNER COM 099724106 0 0 SH   SOLE 300 0 0 11,311
BORG WARNER COM 099724106 3 92 SH   OTR 100 92 0 0
BOSTON BEER INC CL A COM 100557107 1,098 3,914 SH   SOLE 100 19 0 0
BOSTON BEER INC CL A COM 100557107 0 0 SH   SOLE 300 0 0 610
BOSTON BEER INC CL A COM 100557107 0 0 SH   SOLE 300 3,285 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 1,096 81,813 SH   SOLE 100 197 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 0 0 SH   SOLE 300 78,780 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 0 0 SH   SOLE 300 0 0 2,836
BOSTON PROPERTIES INC REA 101121101 5,686 49,340 SH   SOLE 100 0 0 683
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 300 40,219 0 0
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 300 0 0 8,340
BOSTON PROPERTIES INC REA 101121101 0 0 SH   SOLE 100 98 0 0
BOSTON PROPERTIES INC REA 101121101 5 45 SH   OTR 100 45 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,996 277,450 SH   SOLE 100 0 0 2,248
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 300 189,127 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 300 0 0 74,935
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH   SOLE 100 11,140 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 4,277 64,388 SH   SOLE 100 0 0 28,831
BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH   SOLE 100 71 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH   SOLE 300 0 0 1,296
BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH   SOLE 300 34,190 0 0
BOYD GAMING CORP COM 103304101 1,079 36,832 SH   SOLE 100 190 0 0
BOYD GAMING CORP COM 103304101 0 0 SH   SOLE 300 30,797 0 0
BOYD GAMING CORP COM 103304101 0 0 SH   SOLE 300 0 0 5,845
BP PLC SPON ADR ADR 055622104 10,619 251,036 SH   SOLE 100 0 0 6,125
BP PLC SPON ADR ADR 055622104 0 0 SH   SOLE 300 192,104 0 0
BP PLC SPON ADR ADR 055622104 0 0 SH   SOLE 100 52,807 0 0
BP PLC SPON ADR ADR 055622104 2,626 62,075 SH   OTR 100 62,075 0 0
BP PLC SPON ADR ADR 055622104 1,904 45,000 SH   OTR 100 45,000 0 0
BP PLC SPON ADR ADR 055622104 25 590 SH   DFND 100 590 0 0
BRADY CORPORATION CL A COM 104674106 1,908 46,784 SH   SOLE 100 0 0 156
BRADY CORPORATION CL A COM 104674106 0 0 SH   SOLE 300 44,952 0 0
BRADY CORPORATION CL A COM 104674106 0 0 SH   SOLE 100 111 0 0
BRADY CORPORATION CL A COM 104674106 0 0 SH   SOLE 300 0 0 1,565
BRANDYWINE RLTY SH BEN INT NEW REA 105368203 152 10,711 SH   SOLE 100 0 0 4,053
BRANDYWINE RLTY SH BEN INT NEW REA 105368203 0 0 SH   SOLE 300 827 0 0
BRANDYWINE RLTY SH BEN INT NEW REA 105368203 0 0 SH   SOLE 300 0 0 5,799
BRANDYWINE RLTY SH BEN INT NEW REA 105368203 0 0 SH   SOLE 100 32 0 0
BRASKEM SA-SPON ADR ADR 105532105 283 9,954 SH   SOLE 300 9,954 0 0
BRF BRASIL FOODS S A ADR ADR 10552T107 261 46,882 SH   SOLE 300 46,882 0 0
BRIGGS & STRATTON CORP COM 109043109 680 41,391 SH   SOLE 100 0 0 323
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 300 39,521 0 0
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 100 102 0 0
BRIGGS & STRATTON CORP COM 109043109 0 0 SH   SOLE 300 0 0 1,445
BRIGHT HORIZONS FAMILY SOLUTIONS COM 109194100 287 2,538 SH   SOLE 100 0 0 545
BRIGHT HORIZONS FAMILY SOLUTIONS COM 109194100 0 0 SH   SOLE 300 0 0 1,853
BRIGHT HORIZONS FAMILY SOLUTIONS COM 109194100 0 0 SH   SOLE 300 140 0 0
BRIGHTHOUSE FINL INC COM 10922N103 937 23,101 SH   SOLE 100 0 0 12
BRIGHTHOUSE FINL INC COM 10922N103 0 0 SH   SOLE 100 537 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 0 SH   SOLE 300 16,046 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 0 SH   SOLE 300 0 0 6,506
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   OTR 100 6 0 0
BRIGHTSPHERE INVESTMENT GROUP FOR G1644T109 1,025 87,816 SH   SOLE 100 0 0 85,094
BRIGHTSPHERE INVESTMENT GROUP FOR G1644T109 0 0 SH   SOLE 300 0 0 2,722
BRINKER INTL INC COM 109641100 1,074 23,696 SH   SOLE 100 0 0 4,500
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 300 0 0 3,017
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 100 91 0 0
BRINKER INTL INC COM 109641100 0 0 SH   SOLE 300 16,088 0 0
BRINK'S CO COM 109696104 11,622 185,151 SH   SOLE 100 0 0 9,659
BRINK'S CO COM 109696104 0 0 SH   SOLE 300 28,542 0 0
BRINK'S CO COM 109696104 0 0 SH   SOLE 300 0 0 3,620
BRINK'S CO COM 109696104 0 0 SH   SOLE 100 143,330 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,294 361,178 SH   SOLE 100 0 0 10,645
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 0 0 82,608
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 300 200,765 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH   SOLE 100 67,160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,140 61,988 SH   OTR 100 61,988 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,524 89,310 SH   OTR 100 89,310 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38 750 SH   DFND 100 750 0 0
BRISTOW GROUP INC COM 110394103 400 34,585 SH   SOLE 100 86 0 0
BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 300 33,409 0 0
BRISTOW GROUP INC COM 110394103 0 0 SH   SOLE 300 0 0 1,090
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,869 150,939 SH   SOLE 100 0 0 3,040
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 100 15,524 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH   SOLE 300 132,375 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 2,171 SH   OTR 100 2,171 0 0
BRIXMOR PPTY GROUP INC REA 11120U105 1,252 82,617 SH   SOLE 100 0 0 54,532
BRIXMOR PPTY GROUP INC REA 11120U105 0 0 SH   SOLE 300 18,206 0 0
BRIXMOR PPTY GROUP INC REA 11120U105 0 0 SH   SOLE 300 0 0 9,879
BROADCOM INC COM 11135F101 19,355 84,500 SH   SOLE 100 0 0 1,223
BROADCOM INC COM 11135F101 0 0 SH   SOLE 300 57,755 0 0
BROADCOM INC COM 11135F101 0 0 SH   SOLE 300 0 0 23,442
BROADCOM INC COM 11135F101 0 0 SH   SOLE 100 2,080 0 0
BROADCOM INC COM 11135F101 14 60 SH   OTR 100 0 0 4
BROADCOM INC COM 11135F101 0 0 SH   OTR 100 56 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6,439 55,088 SH   SOLE 100 0 0 2,114
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 100 11,057 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 0 0 6,317
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 0 0 SH   SOLE 300 35,600 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 61 522 SH   OTR 100 522 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 11 92 SH   OTR 100 92 0 0
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 2,497 59,941 SH   SOLE 100 0 0 2,674
BROOKFIELD ASSET MGMT INC CL A FOR 112585104 0 0 SH   SOLE 300 57,267 0 0
BROOKFIELD PROPERTY REIT INC. REA 11282X103 269 13,890 SH   SOLE 100 0 0 52
BROOKFIELD PROPERTY REIT INC. REA 11282X103 0 0 SH   SOLE 300 0 0 5,125
BROOKFIELD PROPERTY REIT INC. REA 11282X103 0 0 SH   SOLE 300 8,713 0 0
BROOKLINE BANCORP INC COM 11373M107 1,497 97,936 SH   SOLE 100 0 0 20,130
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 100 194 0 0
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 0 0 2,634
BROOKLINE BANCORP INC COM 11373M107 0 0 SH   SOLE 300 74,978 0 0
BROOKS AUTOMATION INC COM 114340102 2,106 68,251 SH   SOLE 100 152 0 0
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 0 0 2,240
BROOKS AUTOMATION INC COM 114340102 0 0 SH   SOLE 300 65,859 0 0
BROWN & BROWN INC COM 115236101 4,143 147,951 SH   SOLE 100 0 0 395
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 100 464 0 0
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 0 0 16,654
BROWN & BROWN INC COM 115236101 0 0 SH   SOLE 300 130,438 0 0
BROWN FORMAN CORP CL B COM 115637209 2,088 44,379 SH   SOLE 100 0 0 699
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 100 864 0 0
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 0 0 12,828
BROWN FORMAN CORP CL B COM 115637209 0 0 SH   SOLE 300 29,988 0 0
BRUNSWICK CORP COM 117043109 3,230 55,929 SH   SOLE 100 0 0 317
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 0 0 6,256
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 100 219 0 0
BRUNSWICK CORP COM 117043109 0 0 SH   SOLE 300 49,137 0 0
BT GROUP PLC SPON ADR ADR 05577E101 1,818 114,931 SH   SOLE 300 114,931 0 0
BUCKLE INC COM 118440106 559 27,529 SH   SOLE 100 87 0 0
BUCKLE INC COM 118440106 0 0 SH   SOLE 300 26,448 0 0
BUCKLE INC COM 118440106 0 0 SH   SOLE 300 0 0 994
BUILDERS FIRSTSOURCE INC COM 12008R107 272 22,402 SH   SOLE 100 0 0 18,591
BUILDERS FIRSTSOURCE INC COM 12008R107 0 0 SH   SOLE 300 44 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 0 SH   SOLE 300 0 0 3,767
BUNGE LIMITED FOR G16962105 533 7,972 SH   SOLE 100 0 0 194
BUNGE LIMITED FOR G16962105 0 0 SH   SOLE 300 3,216 0 0
BUNGE LIMITED FOR G16962105 0 0 SH   SOLE 300 0 0 4,562
BURLINGTON STORES INC COM 122017106 2,228 13,776 SH   SOLE 100 0 0 10,144
BURLINGTON STORES INC COM 122017106 0 0 SH   SOLE 300 0 0 2,161
BURLINGTON STORES INC COM 122017106 0 0 SH   SOLE 300 244 0 0
BURLINGTON STORES INC COM 122017106 0 0 SH   SOLE 100 1,227 0 0
BURLINGTON STORES INC COM 122017106 5 28 SH   OTR 100 28 0 0
BURLINGTON STORES INC COM 122017106 5 30 SH   OTR 100 30 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,504 25,145 SH   SOLE 100 0 0 167
BWX TECHNOLOGIES INC COM 05605H100 0 0 SH   SOLE 300 0 0 3,259
BWX TECHNOLOGIES INC COM 05605H100 0 0 SH   SOLE 100 21,507 0 0
BWX TECHNOLOGIES INC COM 05605H100 0 0 SH   SOLE 300 212 0 0
BWX TECHNOLOGIES INC COM 05605H100 243 4,064 SH   OTR 100 4,064 0 0
BWX TECHNOLOGIES INC COM 05605H100 2 30 SH   DFND 100 30 0 0
C A E INDUSTRIES LTD FOR 124765108 284 15,417 SH   SOLE 300 15,417 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,357 26,666 SH   SOLE 100 0 0 346
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 100 875 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 17,947 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 0 0 SH   SOLE 300 0 0 7,498
C&J ENERGY SVCS INC NEW COM 12674R100 1,135 61,570 SH   SOLE 100 124 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 0 0 SH   SOLE 300 0 0 2,150
C&J ENERGY SVCS INC NEW COM 12674R100 0 0 SH   SOLE 300 59,296 0 0
CA INC COM 12673P105 4,063 92,600 SH   SOLE 100 0 0 454
CA INC COM 12673P105 0 0 SH   SOLE 100 34,193 0 0
CA INC COM 12673P105 0 0 SH   SOLE 300 0 0 16,964
CA INC COM 12673P105 0 0 SH   SOLE 300 40,989 0 0
CA INC COM 12673P105 24 545 SH   OTR 100 545 0 0
CABLE ONE INC COM 12685J105 6,544 7,359 SH   SOLE 100 0 0 49
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 100 4,194 0 0
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 300 0 0 333
CABLE ONE INC COM 12685J105 0 0 SH   SOLE 300 2,783 0 0
CABLE ONE INC COM 12685J105 21 24 SH   OTR 100 24 0 0
CABLE ONE INC COM 12685J105 3 3 SH   DFND 100 3 0 0
CABOT CORP COM 127055101 4,915 97,759 SH   SOLE 100 0 0 58,299
CABOT CORP COM 127055101 0 0 SH   SOLE 100 184 0 0
CABOT CORP COM 127055101 0 0 SH   SOLE 300 0 0 4,410
CABOT CORP COM 127055101 0 0 SH   SOLE 300 34,866 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,415 25,509 SH   SOLE 100 0 0 79
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 0 0 821
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 300 23,851 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 0 SH   SOLE 100 758 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 13 135 SH   OTR 100 135 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1 14 SH   DFND 100 14 0 0
CABOT OIL & GAS CORP COM 127097103 1,882 82,765 SH   SOLE 100 925 0 0
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 0 0 23,936
CABOT OIL & GAS CORP COM 127097103 0 0 SH   SOLE 300 57,904 0 0
CACI INTL INC CL A COM 127190304 4,353 24,245 SH   SOLE 100 0 0 80
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 100 142 0 0
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 300 0 0 800
CACI INTL INC CL A COM 127190304 0 0 SH   SOLE 300 23,223 0 0
CADENCE DESIGN SYS COM 127387108 3,227 68,885 SH   SOLE 100 0 0 688
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 0 0 15,155
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 300 52,468 0 0
CADENCE DESIGN SYS COM 127387108 0 0 SH   SOLE 100 574 0 0
CAESARS ENTMT CORP COM 127686103 255 28,228 SH   SOLE 100 0 0 650
CAESARS ENTMT CORP COM 127686103 0 0 SH   SOLE 100 5,775 0 0
CAESARS ENTMT CORP COM 127686103 0 0 SH   SOLE 300 0 0 19,455
CAESARS ENTMT CORP COM 127686103 0 0 SH   SOLE 300 2,348 0 0
CAL MAINE FOODS INC COM 128030202 1,400 29,299 SH   SOLE 100 64 0 0
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 300 0 0 1,040
CAL MAINE FOODS INC COM 128030202 0 0 SH   SOLE 300 28,195 0 0
CALAMP CORP COM 128126109 701 34,774 SH   SOLE 100 620 0 0
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 0 0 1,176
CALAMP CORP COM 128126109 0 0 SH   SOLE 300 32,978 0 0
CALAVO GROWERS INC COM 128246105 1,694 17,260 SH   SOLE 100 0 0 1,038
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 100 1,119 0 0
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 0 0 511
CALAVO GROWERS INC COM 128246105 0 0 SH   SOLE 300 14,592 0 0
CALAVO GROWERS INC COM 128246105 17 177 SH   OTR 100 177 0 0
CALAVO GROWERS INC COM 128246105 2 25 SH   DFND 100 25 0 0
CALERES INC COM 129500104 1,380 41,967 SH   SOLE 100 0 0 176
CALERES INC COM 129500104 0 0 SH   SOLE 100 109 0 0
CALERES INC COM 129500104 0 0 SH   SOLE 300 0 0 1,418
CALERES INC COM 129500104 0 0 SH   SOLE 300 40,264 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,948 46,484 SH   SOLE 100 105 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE 300 0 0 1,548
CALIFORNIA WTR SVC GROUP COM 130788102 0 0 SH   SOLE 300 44,831 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 587 14,000 SH   OTR 100 14,000 0 0
CALLAWAY GOLF CO COM 131193104 2,794 126,609 SH   SOLE 100 0 0 40,447
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 82,940 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 100 193 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH   SOLE 300 0 0 3,029
CALLON PETROLEUM CO COM 13123X102 6,058 558,832 SH   SOLE 100 0 0 410,203
CALLON PETROLEUM CO COM 13123X102 0 0 SH   SOLE 100 3,970 0 0
CALLON PETROLEUM CO COM 13123X102 0 0 SH   SOLE 300 0 0 16,196
CALLON PETROLEUM CO COM 13123X102 0 0 SH   SOLE 300 128,463 0 0
CALLON PETROLEUM CO COM 13123X102 2 192 SH   OTR 100 192 0 0
CAMBREX CORP COM 132011107 1,821 33,202 SH   SOLE 100 0 0 788
CAMBREX CORP COM 132011107 0 0 SH   SOLE 100 228 0 0
CAMBREX CORP COM 132011107 0 0 SH   SOLE 300 0 0 1,061
CAMBREX CORP COM 132011107 0 0 SH   SOLE 300 31,125 0 0
CAMBREX CORP COM 132011107 5 84 SH   OTR 100 84 0 0
CAMDEN PPTY TR REA 133131102 5,830 63,809 SH   SOLE 100 0 0 155
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 100 11 0 0
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 0 0 6,533
CAMDEN PPTY TR REA 133131102 0 0 SH   SOLE 300 57,110 0 0
CAMECO CORP FOR 13321L108 305 27,254 SH   SOLE 100 0 0 3,745
CAMECO CORP FOR 13321L108 0 0 SH   SOLE 300 23,509 0 0
CAMPBELL SOUP CO COM 134429109 1,455 38,258 SH   SOLE 100 0 0 1,153
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 100 1,960 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 0 0 9,904
CAMPBELL SOUP CO COM 134429109 0 0 SH   SOLE 300 25,241 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 2,950 33,639 SH   SOLE 100 0 0 496
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 100 7,553 0 0
CANADIAN IMPERIAL BK OF COMM FOR 136069101 0 0 SH   SOLE 300 25,590 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 5,360 65,018 SH   SOLE 100 0 0 693
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 100 22,030 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 0 0 SH   SOLE 300 42,295 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 67 810 SH   OTR 100 810 0 0
CANADIAN NATL RAILWAY CO FOR 136375102 38 464 SH   OTR 100 464 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 2,406 85,553 SH   SOLE 100 0 0 893
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 100 12,085 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 0 0 SH   SOLE 300 72,575 0 0
CANADIAN NATURAL RESOURCES FOR 136385101 84 2,994 SH   OTR 100 2,994 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 2,261 11,387 SH   SOLE 100 0 0 1,616
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 100 838 0 0
CANADIAN PACIFIC RAILWAY LIMITED FOR 13645T100 0 0 SH   SOLE 300 8,933 0 0
CANNAE HLDGS INC COM 13765N107 10,245 549,023 SH   SOLE 100 0 0 747
CANNAE HLDGS INC COM 13765N107 0 0 SH   SOLE 100 545,985 0 0
CANNAE HLDGS INC COM 13765N107 0 0 SH   SOLE 300 0 0 2,266
CANNAE HLDGS INC COM 13765N107 0 0 SH   SOLE 300 25 0 0
CANON INC ADR REPRESENTING 5 ADR 138006309 2,402 77,647 SH   SOLE 100 0 0 666
CANON INC ADR REPRESENTING 5 ADR 138006309 0 0 SH   SOLE 300 76,981 0 0
CANTEL MEDICAL CORPORATION COM 138098108 3,615 43,925 SH   SOLE 100 0 0 20,255
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 100 662 0 0
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 300 0 0 2,634
CANTEL MEDICAL CORPORATION COM 138098108 0 0 SH   SOLE 300 20,374 0 0
CANTEL MEDICAL CORPORATION COM 138098108 9 109 SH   OTR 100 109 0 0
CANTEL MEDICAL CORPORATION COM 138098108 1 12 SH   DFND 100 12 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,476 97,375 SH   SOLE 100 0 0 969
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 100 8,887 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 0 0 25,955
CAPITAL ONE FINL CORP COM 14040H105 0 0 SH   SOLE 300 61,564 0 0
CAPITAL ONE FINL CORP COM 14040H105 31 355 SH   OTR 100 355 0 0
CAPITAL ONE FINL CORP COM 14040H105 0 3 SH   DFND 100 0 0 3
CAPSTEAD MORTGAGE CORP REA 14067E506 659 89,482 SH   SOLE 100 135 0 0
CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH   SOLE 300 0 0 3,067
CAPSTEAD MORTGAGE CORP REA 14067E506 0 0 SH   SOLE 300 86,280 0 0
CARBO CERAMICS INC COM 140781105 120 21,017 SH   SOLE 100 45 0 0
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 300 20,169 0 0
CARBO CERAMICS INC COM 140781105 0 0 SH   SOLE 300 0 0 803
CARDINAL HEALTH INC COM 14149Y108 4,652 89,764 SH   SOLE 100 0 0 14,533
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 100 3,257 0 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 0 0 16,807
CARDINAL HEALTH INC COM 14149Y108 0 0 SH   SOLE 300 55,167 0 0
CARDINAL HEALTH INC COM 14149Y108 6 125 SH   DFND 100 125 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 846 23,120 SH   SOLE 100 0 0 22,000
CARDIOVASCULAR SYS INC DEL COM 141619106 0 0 SH   SOLE 300 0 0 1,096
CARDIOVASCULAR SYS INC DEL COM 141619106 0 0 SH   SOLE 300 24 0 0
CARDTRONICS PLC-A FOR G1991C105 1,296 44,910 SH   SOLE 100 0 0 8,600
CARDTRONICS PLC-A FOR G1991C105 0 0 SH   SOLE 300 0 0 1,323
CARDTRONICS PLC-A FOR G1991C105 0 0 SH   SOLE 300 34,868 0 0
CARDTRONICS PLC-A FOR G1991C105 0 0 SH   SOLE 100 119 0 0
CARDTRONICS PLC-A FOR G1991C105 3 89 SH   OTR 100 89 0 0
CAREER ED CORP COM 141665109 933 67,476 SH   SOLE 100 97 0 0
CAREER ED CORP COM 141665109 0 0 SH   SOLE 300 0 0 2,259
CAREER ED CORP COM 141665109 0 0 SH   SOLE 300 65,120 0 0
CARETRUST REIT INC REA 14174T107 1,344 78,071 SH   SOLE 300 0 0 2,560
CARETRUST REIT INC REA 14174T107 0 0 SH   SOLE 300 75,511 0 0
CARGURUS INC COM 141788109 721 17,384 SH   SOLE 100 0 0 15,800
CARGURUS INC COM 141788109 0 0 SH   SOLE 300 0 0 1,584
CARGURUS INC COM 141788109 1 35 SH   OTR 100 35 0 0
CARLISLE COMPANIES INC COM 142339100 3,978 38,815 SH   SOLE 100 0 0 472
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 100 183 0 0
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 0 0 4,284
CARLISLE COMPANIES INC COM 142339100 0 0 SH   SOLE 300 33,876 0 0
CARLISLE COMPANIES INC COM 142339100 4 36 SH   OTR 100 36 0 0
CARMAX INC COM 143130102 2,470 35,796 SH   SOLE 100 0 0 2,067
CARMAX INC COM 143130102 0 0 SH   SOLE 300 0 0 9,614
CARMAX INC COM 143130102 0 0 SH   SOLE 300 23,325 0 0
CARMAX INC COM 143130102 0 0 SH   SOLE 100 790 0 0
CARNIVAL CORP FOR 143658300 4,527 79,110 SH   SOLE 100 0 0 680
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 100 4,157 0 0
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 0 0 21,918
CARNIVAL CORP FOR 143658300 0 0 SH   SOLE 300 52,355 0 0
CARNIVAL CORP FOR 143658300 79 1,373 SH   OTR 100 1,373 0 0
CARNIVAL PLC ADR ADR 14365C103 752 13,276 SH   SOLE 100 0 0 1,168
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 100 225 0 0
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE 300 11,883 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,584 30,164 SH   SOLE 100 0 0 143
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 0 0 3,379
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 300 26,372 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH   SOLE 100 270 0 0
CARRIZO OIL & GAS INC COM 144577103 1,657 82,999 SH   SOLE 100 0 0 72
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 100 169 0 0
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 300 0 0 2,824
CARRIZO OIL & GAS INC COM 144577103 0 0 SH   SOLE 300 79,934 0 0
CARS COM INC COM 14575E105 1,067 40,993 SH   SOLE 100 151 0 0
CARS COM INC COM 14575E105 0 0 SH   SOLE 300 0 0 4,950
CARS COM INC COM 14575E105 0 0 SH   SOLE 300 35,892 0 0
CARTER'S INC COM 146229109 3,063 31,123 SH   SOLE 100 0 0 545
CARTER'S INC COM 146229109 0 0 SH   SOLE 100 870 0 0
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 0 0 3,337
CARTER'S INC COM 146229109 0 0 SH   SOLE 300 26,371 0 0
CARTER'S INC COM 146229109 10 104 SH   OTR 100 104 0 0
CARTER'S INC COM 146229109 5 51 SH   OTR 100 51 0 0
CASEYS GENERAL STORES COM 147528103 8,862 70,303 SH   SOLE 100 0 0 118
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 100 53,225 0 0
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 0 0 2,627
CASEYS GENERAL STORES COM 147528103 0 0 SH   SOLE 300 14,333 0 0
CASEYS GENERAL STORES COM 147528103 16 125 SH   OTR 100 125 0 0
CASEYS GENERAL STORES COM 147528103 7 54 SH   OTR 100 54 0 0
CASEYS GENERAL STORES COM 147528103 2 13 SH   DFND 100 13 0 0
CATALENT INC COM 148806102 4,541 110,746 SH   SOLE 100 0 0 17,302
CATALENT INC COM 148806102 0 0 SH   SOLE 100 1,254 0 0
CATALENT INC COM 148806102 0 0 SH   SOLE 300 0 0 10,382
CATALENT INC COM 148806102 0 0 SH   SOLE 300 81,808 0 0
CATALENT INC COM 148806102 3 69 SH   OTR 100 69 0 0
CATCHMARK TIMBER TR INC REA 14912Y202 1,531 166,021 SH   SOLE 100 0 0 164,360
CATCHMARK TIMBER TR INC REA 14912Y202 0 0 SH   SOLE 300 24 0 0
CATCHMARK TIMBER TR INC REA 14912Y202 0 0 SH   SOLE 300 0 0 1,637
CATERPILLAR INC COM 149123101 14,464 121,565 SH   SOLE 100 0 0 2,805
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 100 11,874 0 0
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 0 0 31,859
CATERPILLAR INC COM 149123101 0 0 SH   SOLE 300 75,027 0 0
CATERPILLAR INC COM 149123101 177 1,484 SH   OTR 100 1,484 0 0
CATERPILLAR INC COM 149123101 8 70 SH   OTR 100 70 0 0
CATERPILLAR INC COM 149123101 24 200 SH   DFND 100 200 0 0
CATHAY BANCORP INC COM 149150104 4,637 123,165 SH   SOLE 100 0 0 74,312
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 100 152 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 0 0 5,531
CATHAY BANCORP INC COM 149150104 0 0 SH   SOLE 300 43,170 0 0
CATO CORP NEW CL A COM 149205106 435 22,193 SH   SOLE 100 65 0 0
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 21,361 0 0
CATO CORP NEW CL A COM 149205106 0 0 SH   SOLE 300 0 0 767
CAVCO INDUSTRIES INC COM 149568107 1,687 8,524 SH   SOLE 100 0 0 7
CAVCO INDUSTRIES INC COM 149568107 0 0 SH   SOLE 100 225 0 0
CAVCO INDUSTRIES INC COM 149568107 0 0 SH   SOLE 300 0 0 285
CAVCO INDUSTRIES INC COM 149568107 0 0 SH   SOLE 300 8,007 0 0
CAVCO INDUSTRIES INC COM 149568107 3 16 SH   OTR 100 16 0 0
CBL & ASSOC PPTYS INC REA 124830100 562 167,807 SH   SOLE 100 0 0 1,000
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 161,073 0 0
CBL & ASSOC PPTYS INC REA 124830100 0 0 SH   SOLE 300 0 0 5,734
CBRE GROUP INC COM 12504L109 4,540 115,552 SH   SOLE 100 0 0 2,331
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 93,925 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 100 2,116 0 0
CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 17,180
CBRE GROUP INC COM 12504L109 13 330 SH   OTR 100 330 0 0
CBRE GROUP INC COM 12504L109 1 37 SH   DFND 100 0 0 37
CBS CORP NEW CL B COM 124857202 3,785 67,280 SH   SOLE 100 0 0 329
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 100 3,599 0 0
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 0 0 18,059
CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 45,293 0 0
CBS CORP NEW CL B COM 124857202 2 33 SH   OTR 100 0 0 33
CDK GLOBAL INC COM 12508E101 4,865 84,754 SH   SOLE 100 0 0 476
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 72,649 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 100 2,263 0 0
CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 0 0 9,366
CDK GLOBAL INC COM 12508E101 863 15,032 SH   OTR 100 15,032 0 0
CDW CORP COM 12514G108 738 8,879 SH   SOLE 100 0 0 2,507
CDW CORP COM 12514G108 0 0 SH   SOLE 300 733 0 0
CDW CORP COM 12514G108 0 0 SH   SOLE 300 0 0 4,801
CDW CORP COM 12514G108 0 0 SH   SOLE 100 838 0 0
CDW CORP COM 12514G108 1 13 SH   DFND 100 0 0 13
CEDAR SHOPPING CTRS INC REA 150602209 324 85,363 SH   SOLE 100 115 0 0
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 82,380 0 0
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 0 0 2,868
CELANESE CORP DE COM SER A COM 150870103 1,391 13,897 SH   SOLE 100 0 0 8,141
CELANESE CORP DE COM SER A COM 150870103 0 0 SH   SOLE 300 0 0 4,398
CELANESE CORP DE COM SER A COM 150870103 0 0 SH   SOLE 300 765 0 0
CELANESE CORP DE COM SER A COM 150870103 0 0 SH   SOLE 100 593 0 0
CELGENE CORP COM 151020104 11,776 147,629 SH   SOLE 100 0 0 2,202
CELGENE CORP COM 151020104 0 0 SH   SOLE 100 21,397 0 0
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 0 0 35,498
CELGENE CORP COM 151020104 0 0 SH   SOLE 300 88,532 0 0
CELGENE CORP COM 151020104 134 1,675 SH   OTR 100 0 0 689
CELGENE CORP COM 151020104 0 0 SH   OTR 100 986 0 0
CELGENE CORP COM 151020104 54 681 SH   OTR 100 681 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 533 95,942 SH   SOLE 100 0 0 7,259
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 300 84,046 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 0 0 SH   SOLE 100 4,637 0 0
CEMEX SAB DE CV SPONS ADR PART ADR 151290889 1 269 SH   OTR 100 269 0 0
CEMIG COMPANHIA NEW ADR ADR 204409601 159 56,039 SH   SOLE 300 56,039 0 0
CEMIG COMPANHIA NEW ADR ADR 204409882 76 28,137 SH   SOLE 300 28,137 0 0
CENOVUS ENERGY INC FOR 15135U109 617 72,628 SH   SOLE 300 72,628 0 0
CENTENE CORP COM 15135B101 8,000 59,537 SH   SOLE 100 0 0 979
CENTENE CORP COM 15135B101 0 0 SH   SOLE 100 9,344 0 0
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 0 0 11,024
CENTENE CORP COM 15135B101 0 0 SH   SOLE 300 38,190 0 0
CENTENE CORP COM 15135B101 82 608 SH   OTR 100 608 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,771 208,576 SH   SOLE 100 0 0 23,819
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 127,632 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 300 0 0 24,701
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   SOLE 100 32,424 0 0
CENTERPOINT ENERGY INC COM 15189T107 64 2,298 SH   OTR 100 2,298 0 0
CENTERSTATE BKS FLA INC COM 15201P109 3,643 152,031 SH   SOLE 100 0 0 856
CENTERSTATE BKS FLA INC COM 15201P109 0 0 SH   SOLE 300 34 0 0
CENTERSTATE BKS FLA INC COM 15201P109 0 0 SH   SOLE 100 148,187 0 0
CENTERSTATE BKS FLA INC COM 15201P109 0 0 SH   SOLE 300 0 0 2,954
CENTRAIS ELETRICAS ADR ADR 15234Q207 376 62,727 SH   SOLE 300 62,727 0 0
CENTRAIS ELETRICAS ADR ADR 15234Q108 107 15,316 SH   SOLE 300 15,316 0 0
CENTRAL GARDEN & PET CO COM 153527205 1,223 41,728 SH   SOLE 100 0 0 2,293
CENTRAL GARDEN & PET CO COM 153527106 322 10,032 SH   SOLE 100 20 0 0
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 0 0 1,201
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 100 86 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 0 SH   SOLE 300 9,661 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 0 SH   SOLE 300 0 0 351
CENTRAL GARDEN & PET CO COM 153527205 0 0 SH   SOLE 300 38,148 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 698 28,468 SH   SOLE 100 71 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH   SOLE 300 27,413 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409 0 0 SH   SOLE 300 0 0 984
CENTURY ALUMINUM CO COM 156431108 458 47,726 SH   SOLE 100 132 0 0
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 0 0 1,665
CENTURY ALUMINUM CO COM 156431108 0 0 SH   SOLE 300 45,929 0 0
CENTURYLINK INC COM 156700106 4,363 202,943 SH   SOLE 100 0 0 12,166
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 0 0 51,703
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 100 6,060 0 0
CENTURYLINK INC COM 156700106 0 0 SH   SOLE 300 133,014 0 0
CENTURYLINK INC COM 156700106 108 5,015 SH   OTR 100 5,015 0 0
CERNER CORP COM 156782104 5,099 80,285 SH   SOLE 100 0 0 929
CERNER CORP COM 156782104 0 0 SH   SOLE 300 53,150 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 100 8,766 0 0
CERNER CORP COM 156782104 0 0 SH   SOLE 300 0 0 17,440
CERNER CORP COM 156782104 4 56 SH   OTR 100 56 0 0
CEVA INC COM 157210105 557 21,333 SH   SOLE 100 48 0 0
CEVA INC COM 157210105 0 0 SH   SOLE 300 0 0 730
CEVA INC COM 157210105 0 0 SH   SOLE 300 20,555 0 0
CF INDS HLDGS INC COM 125269100 2,106 44,623 SH   SOLE 100 605 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 31,423 0 0
CF INDS HLDGS INC COM 125269100 0 0 SH   SOLE 300 0 0 12,595
CHARLES RIVER LABORATORIES COM 159864107 3,758 30,910 SH   SOLE 100 0 0 171
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 26,989 0 0
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 300 0 0 3,440
CHARLES RIVER LABORATORIES COM 159864107 0 0 SH   SOLE 100 310 0 0
CHARLES SCHWAB CORPORATION COM 808513105 12,436 279,204 SH   SOLE 100 0 0 6,895
CHARLES SCHWAB CORPORATION COM 808513105 0 0 SH   SOLE 300 157,749 0 0
CHARLES SCHWAB CORPORATION COM 808513105 0 0 SH   SOLE 100 49,291 0 0
CHARLES SCHWAB CORPORATION COM 808513105 0 0 SH   SOLE 300 0 0 65,269
CHARLES SCHWAB CORPORATION COM 808513105 17 371 SH   OTR 100 371 0 0
CHARLES SCHWAB CORPORATION COM 808513105 9 207 SH   OTR 100 207 0 0
CHART INDS INC COM 16115Q308 2,923 42,265 SH   SOLE 100 0 0 12,300
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 300 28,903 0 0
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 100 69 0 0
CHART INDS INC COM 16115Q308 0 0 SH   SOLE 300 0 0 993
CHARTER COMMUNICATIONS INC NEW COM 16119P108 11,021 34,670 SH   SOLE 100 0 0 353
CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH   SOLE 100 444 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH   SOLE 300 24,304 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH   SOLE 300 0 0 9,569
CHATHAM LODGING TR REA 16208T102 1,169 60,123 SH   SOLE 100 0 0 15,782
CHATHAM LODGING TR REA 16208T102 0 0 SH   SOLE 300 42,782 0 0
CHATHAM LODGING TR REA 16208T102 0 0 SH   SOLE 300 0 0 1,492
CHATHAM LODGING TR REA 16208T102 0 0 SH   SOLE 100 67 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 5,831 51,532 SH   SOLE 100 0 0 779
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 100 37,512 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   SOLE 300 13,241 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 147 1,297 SH   OTR 100 0 0 135
CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH   OTR 100 1,162 0 0
CHECK POINT SOFTWARE TECH ADR FOR M22465104 31 278 SH   OTR 100 278 0 0
CHEESECAKE FACTORY INC COM 163072101 955 19,319 SH   SOLE 100 0 0 158
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 0 0 3,022
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 100 92 0 0
CHEESECAKE FACTORY INC COM 163072101 0 0 SH   SOLE 300 16,047 0 0
CHEFS WHSE INC HOLDINGS LLC COM 163086101 919 27,872 SH   SOLE 100 0 0 27,144
CHEFS WHSE INC HOLDINGS LLC COM 163086101 0 0 SH   SOLE 300 0 0 713
CHEFS WHSE INC HOLDINGS LLC COM 163086101 0 0 SH   SOLE 300 15 0 0
CHEMED CORP COM 16359R103 3,288 11,001 SH   SOLE 100 0 0 322
CHEMED CORP COM 16359R103 0 0 SH   SOLE 100 512 0 0
CHEMED CORP COM 16359R103 0 0 SH   SOLE 300 9,025 0 0
CHEMED CORP COM 16359R103 0 0 SH   SOLE 300 0 0 1,142
CHEMED CORP COM 16359R103 27 92 SH   OTR 100 92 0 0
CHEMED CORP COM 16359R103 3 10 SH   DFND 100 10 0 0
CHEMICAL FINL CORP COM 163731102 2,697 57,072 SH   SOLE 100 0 0 919
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 100 11,036 0 0
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 300 0 0 5,110
CHEMICAL FINL CORP COM 163731102 0 0 SH   SOLE 300 40,007 0 0
CHEMOURS CO COM 163851108 3,862 113,287 SH   SOLE 100 0 0 203
CHEMOURS CO COM 163851108 0 0 SH   SOLE 100 1,227 0 0
CHEMOURS CO COM 163851108 0 0 SH   SOLE 300 0 0 12,716
CHEMOURS CO COM 163851108 0 0 SH   SOLE 300 99,141 0 0
CHEMOURS CO COM 163851108 5 155 SH   OTR 100 155 0 0
CHENIERE ENERGY INC COM 16411R208 667 10,907 SH   SOLE 100 0 0 717
CHENIERE ENERGY INC COM 16411R208 0 0 SH   SOLE 100 1,702 0 0
CHENIERE ENERGY INC COM 16411R208 0 0 SH   SOLE 300 0 0 7,501
CHENIERE ENERGY INC COM 16411R208 0 0 SH   SOLE 300 987 0 0
CHENIERE ENERGY INC COM 16411R208 2 36 SH   OTR 100 0 0 36
CHESAPEAKE ENERGY CORP COM 165167107 2,623 588,081 SH   SOLE 100 0 0 2,000
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 100 5,051 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 0 0 65,367
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE 300 515,663 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2 358 SH   OTR 100 358 0 0
CHESAPEAKE LODGING TR REA 165240102 1,371 47,528 SH   SOLE 300 0 0 1,912
CHESAPEAKE LODGING TR REA 165240102 0 0 SH   SOLE 300 45,616 0 0
CHEVRON CORPORATION COM 166764100 69,224 610,445 SH   SOLE 100 0 0 28,772
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 100 220,511 0 0
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 0 0 103,769
CHEVRON CORPORATION COM 166764100 0 0 SH   SOLE 300 257,393 0 0
CHEVRON CORPORATION COM 166764100 6,103 53,817 SH   OTR 100 0 0 558
CHEVRON CORPORATION COM 166764100 0 0 SH   OTR 100 53,259 0 0
CHEVRON CORPORATION COM 166764100 8,134 71,729 SH   OTR 100 71,729 0 0
CHEVRON CORPORATION COM 166764100 52 461 SH   DFND 100 0 0 25
CHEVRON CORPORATION COM 166764100 0 0 SH   DFND 100 436 0 0
CHICOS FAS INC COM 168615102 935 125,282 SH   SOLE 100 303 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 120,701 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 300 0 0 4,278
CHILDRENS PLACE RETAIL STS INC COM 168905107 2,347 16,674 SH   SOLE 100 0 0 768
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 300 15,333 0 0
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 300 0 0 533
CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH   SOLE 100 40 0 0
CHINA BIOLOGIC PRODUCTS HOLDINGS FOR G21515104 1,137 16,733 SH   SOLE 100 0 0 16,733
CHINA LIFE INS CO ADR ADR 16939P106 975 87,233 SH   SOLE 100 0 0 1,357
CHINA LIFE INS CO ADR ADR 16939P106 0 0 SH   SOLE 300 85,876 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 11,392 238,772 SH   SOLE 100 0 0 1,785
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 100 628 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 0 0 SH   SOLE 300 236,359 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 8 164 SH   OTR 100 164 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 1,189 14,841 SH   SOLE 100 0 0 57
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 300 14,722 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH   SOLE 100 62 0 0
CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 7 90 SH   OTR 100 90 0 0
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 404 8,095 SH   SOLE 100 0 0 87
CHINA TELECOM CORP LTD SPON ADR ADR 169426103 0 0 SH   SOLE 300 8,008 0 0
CHINA UNICOM LTD SPON ADR ADR 16945R104 2,002 178,079 SH   SOLE 100 0 0 1,475
CHINA UNICOM LTD SPON ADR ADR 16945R104 0 0 SH   SOLE 300 176,604 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2,318 5,337 SH   SOLE 100 0 0 86
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 3,175 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 300 0 0 1,322
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH   SOLE 100 754 0 0
CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 7 17 SH   OTR 100 17 0 0
CHUBB LTD FOR H1467J104 14,709 116,045 SH   SOLE 100 0 0 2,773
CHUBB LTD FOR H1467J104 0 0 SH   SOLE 100 17,557 0 0
CHUBB LTD FOR H1467J104 0 0 SH   SOLE 300 0 0 25,182
CHUBB LTD FOR H1467J104 0 0 SH   SOLE 300 70,533 0 0
CHUBB LTD FOR H1467J104 786 6,201 SH   OTR 100 0 0 33
CHUBB LTD FOR H1467J104 0 0 SH   OTR 100 6,168 0 0
CHUBB LTD FOR H1467J104 1,907 15,047 SH   OTR 100 15,047 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1,552 44,763 SH   SOLE 300 44,763 0 0
CHURCH & DWIGHT INC COM 171340102 4,994 83,986 SH   SOLE 100 0 0 109
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 300 0 0 12,336
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 300 30,745 0 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH   SOLE 100 40,796 0 0
CHURCH & DWIGHT INC COM 171340102 8 128 SH   OTR 100 128 0 0
CHURCHILL DOWNS INC COM COM 171484108 1,426 5,494 SH   SOLE 100 100 0 0
CHURCHILL DOWNS INC COM COM 171484108 0 0 SH   SOLE 300 4,541 0 0
CHURCHILL DOWNS INC COM COM 171484108 0 0 SH   SOLE 300 0 0 853
CHUYS HLDGS INC COM 171604101 331 13,485 SH   SOLE 100 58 0 0
CHUYS HLDGS INC COM 171604101 0 0 SH   SOLE 300 12,859 0 0
CHUYS HLDGS INC COM 171604101 0 0 SH   SOLE 300 0 0 568
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 320 42,344 SH   SOLE 100 0 0 2,565
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 300 39,441 0 0
CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH   SOLE 100 338 0 0
CIA SIDERURGICA NACL ADR ADR 20440W105 206 80,064 SH   SOLE 300 80,064 0 0
CIENA CORP COM 171779309 2,787 90,223 SH   SOLE 100 295 0 0
CIENA CORP COM 171779309 0 0 SH   SOLE 300 0 0 10,225
CIENA CORP COM 171779309 0 0 SH   SOLE 300 79,703 0 0
CIGNA CORP CD COM 125509109 10,688 50,815 SH   SOLE 100 0 0 2,476
CIGNA CORP CD COM 125509109 0 0 SH   SOLE 300 33,872 0 0
CIGNA CORP CD COM 125509109 0 0 SH   SOLE 300 0 0 12,979
CIGNA CORP CD COM 125509109 0 0 SH   SOLE 100 1,488 0 0
CIGNA CORP CD COM 125509109 5 24 SH   OTR 100 24 0 0
CIGNA CORP CD COM 125509109 1 5 SH   DFND 100 0 0 5
CIMAREX ENERGY CO COM 171798101 1,610 18,609 SH   SOLE 100 855 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 12,646 0 0
CIMAREX ENERGY CO COM 171798101 0 0 SH   SOLE 300 0 0 5,108
CIMAREX ENERGY CO COM 171798101 2 27 SH   OTR 100 27 0 0
CINCINNATI BELL INC COM 171871502 682 48,750 SH   SOLE 100 100 0 0
CINCINNATI BELL INC COM 171871502 0 0 SH   SOLE 300 0 0 1,598
CINCINNATI BELL INC COM 171871502 0 0 SH   SOLE 300 47,052 0 0
CINCINNATI FINANCIAL CORP COM 172062101 2,845 38,493 SH   SOLE 100 0 0 55
CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 300 28,178 0 0
CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 300 0 0 8,278
CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH   SOLE 100 1,982 0 0
CINCINNATI FINANCIAL CORP COM 172062101 813 11,000 SH   OTR 100 11,000 0 0
CINEMARK HLDGS INC COM COM 17243V102 2,848 69,109 SH   SOLE 100 0 0 398
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 100 534 0 0
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 300 0 0 7,656
CINEMARK HLDGS INC COM COM 17243V102 0 0 SH   SOLE 300 60,521 0 0
CINTAS CORP COM 172908105 5,714 32,710 SH   SOLE 100 0 0 66
CINTAS CORP COM 172908105 0 0 SH   SOLE 100 10,627 0 0
CINTAS CORP COM 172908105 0 0 SH   SOLE 300 0 0 4,693
CINTAS CORP COM 172908105 0 0 SH   SOLE 300 17,324 0 0
CINTAS CORP COM 172908105 256 1,465 SH   OTR 100 1,465 0 0
CIRCOR INTL INC COM COM 17273K109 660 19,092 SH   SOLE 100 42 0 0
CIRCOR INTL INC COM COM 17273K109 0 0 SH   SOLE 300 18,494 0 0
CIRCOR INTL INC COM COM 17273K109 0 0 SH   SOLE 300 0 0 556
CIRRUS LOGIC INC COM 172755100 1,417 38,649 SH   SOLE 100 131 0 0
CIRRUS LOGIC INC COM 172755100 0 0 SH   SOLE 300 34,076 0 0
CIRRUS LOGIC INC COM 172755100 0 0 SH   SOLE 300 0 0 4,442
CISCO SYS INC COM 17275R102 69,752 1,535,714 SH   SOLE 100 0 0 31,995
CISCO SYS INC COM 17275R102 0 0 SH   SOLE 300 0 0 252,883
CISCO SYS INC COM 17275R102 0 0 SH   SOLE 300 582,813 0 0
CISCO SYS INC COM 17275R102 0 0 SH   SOLE 100 668,023 0 0
CISCO SYS INC COM 17275R102 6,244 137,476 SH   OTR 100 0 0 5,504
CISCO SYS INC COM 17275R102 0 0 SH   OTR 100 131,972 0 0
CISCO SYS INC COM 17275R102 9,467 208,439 SH   OTR 100 208,439 0 0
CISCO SYS INC COM 17275R102 26 570 SH   DFND 100 0 0 50
CISCO SYS INC COM 17275R102 0 0 SH   DFND 100 520 0 0
CIT GROUP INC COM 125581801 1,139 24,783 SH   SOLE 100 0 0 19,800
CIT GROUP INC COM 125581801 0 0 SH   SOLE 300 1,177 0 0
CIT GROUP INC COM 125581801 0 0 SH   SOLE 300 0 0 3,677
CIT GROUP INC COM 125581801 0 0 SH   SOLE 100 129 0 0
CIT GROUP INC COM 125581801 8 170 SH   OTR 100 0 0 94
CIT GROUP INC COM 125581801 0 0 SH   OTR 100 76 0 0
CITIGROUP INC COM 172967424 35,959 547,077 SH   SOLE 100 0 0 20,225
CITIGROUP INC COM 172967424 0 0 SH   SOLE 300 0 0 136,801
CITIGROUP INC COM 172967424 0 0 SH   SOLE 100 75,113 0 0
CITIGROUP INC COM 172967424 0 0 SH   SOLE 300 314,938 0 0
CITIGROUP INC COM 172967424 196 2,987 SH   OTR 100 0 0 180
CITIGROUP INC COM 172967424 0 0 SH   OTR 100 2,807 0 0
CITIGROUP INC COM 172967424 16 236 SH   OTR 100 236 0 0
CITIGROUP INC COM 172967424 2 30 SH   DFND 100 0 0 30
CITIZENS FINL GROUP INC COM 174610105 4,228 116,669 SH   SOLE 100 0 0 2,486
CITIZENS FINL GROUP INC COM 174610105 0 0 SH   SOLE 300 63,531 0 0
CITIZENS FINL GROUP INC COM 174610105 0 0 SH   SOLE 100 24,785 0 0
CITIZENS FINL GROUP INC COM 174610105 0 0 SH   SOLE 300 0 0 25,867
CITIZENS FINL GROUP INC COM 174610105 60 1,658 SH   OTR 100 1,658 0 0
CITRIX SYS INC COM 177376100 4,051 39,641 SH   SOLE 100 0 0 951
CITRIX SYS INC COM 177376100 0 0 SH   SOLE 300 31,252 0 0
CITRIX SYS INC COM 177376100 0 0 SH   SOLE 100 262 0 0
CITRIX SYS INC COM 177376100 0 0 SH   SOLE 300 0 0 7,176
CITY HOLDING CO COM 177835105 1,074 14,958 SH   SOLE 100 40 0 0
CITY HOLDING CO COM 177835105 0 0 SH   SOLE 300 14,412 0 0
CITY HOLDING CO COM 177835105 0 0 SH   SOLE 300 0 0 506
CIVEO CORP CDA COM 17878Y108 49 15,000 SH   SOLE 100 0 0 15,000
CLEAN HARBORS INC COM 184496107 5,913 91,785 SH   SOLE 100 0 0 59,065
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE 300 0 0 3,678
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE 100 329 0 0
CLEAN HARBORS INC COM 184496107 0 0 SH   SOLE 300 28,713 0 0
CLEARWATER PAPER CORP COM 18538R103 1,987 77,643 SH   SOLE 100 0 0 61,607
CLEARWATER PAPER CORP COM 18538R103 0 0 SH   SOLE 300 0 0 560
CLEARWATER PAPER CORP COM 18538R103 0 0 SH   SOLE 300 15,430 0 0
CLEARWATER PAPER CORP COM 18538R103 0 0 SH   SOLE 100 46 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 129 11,562 SH   SOLE 100 0 0 1,749
CLEVELAND-CLIFFS INC NEW COM 185899101 0 0 SH   SOLE 300 117 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 0 0 SH   SOLE 300 0 0 9,696
CLOROX CO COM 189054109 4,518 30,096 SH   SOLE 100 0 0 338
CLOROX CO COM 189054109 0 0 SH   SOLE 300 21,087 0 0
CLOROX CO COM 189054109 0 0 SH   SOLE 300 0 0 6,968
CLOROX CO COM 189054109 0 0 SH   SOLE 100 1,703 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 157 74,152 SH   SOLE 100 140 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH   SOLE 300 71,386 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 0 SH   SOLE 300 0 0 2,626
CLOVIS ONCOLOGY INC COM 189464100 241 11,997 SH   SOLE 100 0 0 10,390
CLOVIS ONCOLOGY INC COM 189464100 0 0 SH   SOLE 300 20 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 0 SH   SOLE 300 0 0 1,587
CME GROUP INC COM 12572Q105 13,272 73,408 SH   SOLE 100 0 0 1,052
CME GROUP INC COM 12572Q105 0 0 SH   SOLE 300 52,114 0 0
CME GROUP INC COM 12572Q105 0 0 SH   SOLE 300 0 0 18,470
CME GROUP INC COM 12572Q105 0 0 SH   SOLE 100 1,772 0 0
CME GROUP INC COM 12572Q105 90 500 SH   OTR 100 500 0 0
CME GROUP INC COM 12572Q105 2 12 SH   DFND 100 0 0 12
CMS ENERGY CORP COM 125896100 7,755 154,271 SH   SOLE 100 0 0 762
CMS ENERGY CORP COM 125896100 0 0 SH   SOLE 300 76,071 0 0
CMS ENERGY CORP COM 125896100 0 0 SH   SOLE 300 0 0 15,229
CMS ENERGY CORP COM 125896100 0 0 SH   SOLE 100 62,209 0 0
CMS ENERGY CORP COM 125896100 256 5,100 SH   OTR 100 5,100 0 0
CNH INDUSTRIAL NV FOR N20944109 778 76,295 SH   SOLE 100 0 0 66
CNH INDUSTRIAL NV FOR N20944109 0 0 SH   SOLE 300 76,229 0 0
CNO FINL GROUP INC COM 12621E103 2,799 143,563 SH   SOLE 100 0 0 37,656
CNO FINL GROUP INC COM 12621E103 0 0 SH   SOLE 300 0 0 11,868
CNO FINL GROUP INC COM 12621E103 0 0 SH   SOLE 300 93,701 0 0
CNO FINL GROUP INC COM 12621E103 0 0 SH   SOLE 100 338 0 0
CNOOC LTD ADR ADR 126132109 4,570 25,829 SH   SOLE 100 0 0 29
CNOOC LTD ADR ADR 126132109 0 0 SH   SOLE 100 30 0 0
CNOOC LTD ADR ADR 126132109 0 0 SH   SOLE 300 25,770 0 0
CNOOC LTD ADR ADR 126132109 8 43 SH   OTR 100 43 0 0
CNX RES CORP COM 12653C108 1,969 137,870 SH   SOLE 100 625 0 0
CNX RES CORP COM 12653C108 0 0 SH   SOLE 300 0 0 15,407
CNX RES CORP COM 12653C108 0 0 SH   SOLE 300 121,838 0 0
COCA COLA BOTTLING CO CONS COM 191098102 609 3,678 SH   SOLE 100 11 0 0
COCA COLA BOTTLING CO CONS COM 191098102 0 0 SH   SOLE 300 0 0 162
COCA COLA BOTTLING CO CONS COM 191098102 0 0 SH   SOLE 300 3,505 0 0
COCA COLA CO COM 191216100 43,077 929,190 SH   SOLE 100 0 0 40,916
COCA COLA CO COM 191216100 0 0 SH   SOLE 300 443,541 0 0
COCA COLA CO COM 191216100 0 0 SH   SOLE 300 0 0 207,941
COCA COLA CO COM 191216100 0 0 SH   SOLE 100 236,792 0 0
COCA COLA CO COM 191216100 7,282 157,069 SH   OTR 100 0 0 664
COCA COLA CO COM 191216100 0 0 SH   OTR 100 156,405 0 0
COCA COLA CO COM 191216100 8,206 177,005 SH   OTR 100 177,005 0 0
COCA COLA CO COM 191216100 56 1,200 SH   DFND 100 1,200 0 0
COCA-COLA EUROPEAN PARTNERS FOR G25839104 643 14,458 SH   SOLE 100 0 0 13,408
COCA-COLA EUROPEAN PARTNERS FOR G25839104 0 0 SH   SOLE 100 1,050 0 0
COCA-COLA EUROPEAN PARTNERS FOR G25839104 2 56 SH   OTR 100 56 0 0
COGENT COMMUNICATIONS GROUP COM 19239V302 2,198 42,276 SH   SOLE 100 0 0 157
COGENT COMMUNICATIONS GROUP COM 19239V302 0 0 SH   SOLE 300 39,056 0 0
COGENT COMMUNICATIONS GROUP COM 19239V302 0 0 SH   SOLE 100 1,699 0 0
COGENT COMMUNICATIONS GROUP COM 19239V302 0 0 SH   SOLE 300 0 0 1,364
COGENT COMMUNICATIONS GROUP COM 19239V302 14 279 SH   OTR 100 279 0 0
COGENT COMMUNICATIONS GROUP COM 19239V302 2 37 SH   DFND 100 37 0 0
COGNEX CORP COM 192422103 4,941 114,942 SH   SOLE 100 0 0 492
COGNEX CORP COM 192422103 0 0 SH   SOLE 100 4,909 0 0
COGNEX CORP COM 192422103 0 0 SH   SOLE 300 0 0 12,111
COGNEX CORP COM 192422103 0 0 SH   SOLE 300 97,430 0 0
COGNEX CORP COM 192422103 6 136 SH   OTR 100 136 0 0
COGNEX CORP COM 192422103 2 45 SH   OTR 100 45 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 14,345 195,412 SH   SOLE 100 0 0 3,587
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH   SOLE 100 57,589 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH   SOLE 300 0 0 31,689
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH   SOLE 300 102,547 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 139 1,889 SH   OTR 100 0 0 690
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH   OTR 100 1,199 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1 16 SH   DFND 100 0 0 16
COHERENT INC COM 192479103 1,945 15,663 SH   SOLE 100 0 0 201
COHERENT INC COM 192479103 0 0 SH   SOLE 100 48 0 0
COHERENT INC COM 192479103 0 0 SH   SOLE 300 0 0 1,757
COHERENT INC COM 192479103 0 0 SH   SOLE 300 13,657 0 0
COHU INC COM 192576106 562 27,956 SH   SOLE 100 59 0 0
COHU INC COM 192576106 0 0 SH   SOLE 300 0 0 916
COHU INC COM 192576106 0 0 SH   SOLE 300 26,981 0 0
COLFAX CORP COM 194014106 7,003 231,134 SH   SOLE 100 0 0 227,844
COLFAX CORP COM 194014106 0 0 SH   SOLE 300 401 0 0
COLFAX CORP COM 194014106 0 0 SH   SOLE 300 0 0 2,889
COLGATE PALMOLIVE CO COM 194162103 17,990 283,749 SH   SOLE 100 0 0 5,674
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   SOLE 100 85,447 0 0
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   SOLE 300 145,989 0 0
COLGATE PALMOLIVE CO COM 194162103 0 0 SH   SOLE 300 0 0 46,639
COLGATE PALMOLIVE CO COM 194162103 2,304 36,338 SH   OTR 100 36,338 0 0
COLGATE PALMOLIVE CO COM 194162103 4,837 76,300 SH   OTR 100 76,300 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 925 165,803 SH   SOLE 100 0 0 122,707
COLONY CAP INC NEW CL A COM COM 19626G108 0 0 SH   SOLE 300 27,310 0 0
COLONY CAP INC NEW CL A COM COM 19626G108 0 0 SH   SOLE 300 0 0 15,786
COLONY CAP INC NEW CL A COM COM 19626G108 2 391 SH   OTR 100 0 0 391
COLUMBIA BANKING SYSTEM INC COM 197236102 4,050 116,015 SH   SOLE 100 0 0 44,883
COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH   SOLE 300 0 0 2,356
COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH   SOLE 100 322 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH   SOLE 300 68,454 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 630 7,205 SH   SOLE 100 0 0 6,085
COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH   SOLE 300 128 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH   SOLE 300 0 0 992
COMCAST CORP CL A COM 20030N101 32,931 923,743 SH   SOLE 100 0 0 22,743
COMCAST CORP CL A COM 20030N101 0 0 SH   SOLE 300 583,291 0 0
COMCAST CORP CL A COM 20030N101 0 0 SH   SOLE 300 0 0 248,298
COMCAST CORP CL A COM 20030N101 0 0 SH   SOLE 100 69,411 0 0
COMCAST CORP CL A COM 20030N101 96 2,695 SH   OTR 100 2,695 0 0
COMCAST CORP CL A COM 20030N101 75 2,096 SH   OTR 100 2,096 0 0
COMCAST CORP CL A COM 20030N101 4 116 SH   DFND 100 0 0 116
COMERICA INC COM 200340107 11,974 147,735 SH   SOLE 100 0 0 11,965
COMERICA INC COM 200340107 0 0 SH   SOLE 100 134,349 0 0
COMERICA INC COM 200340107 0 0 SH   SOLE 300 1,421 0 0
COMERICA INC COM 200340107 356 4,393 SH   OTR 100 4,393 0 0
COMERICA INC COM 200340107 484 5,975 SH   OTR 100 5,975 0 0
COMERICA INC COM 200340107 57 700 SH   DFND 100 700 0 0
COMFORT SYSTEM USA INC COM 199908104 1,977 38,725 SH   SOLE 100 0 0 318
COMFORT SYSTEM USA INC COM 199908104 0 0 SH   SOLE 300 0 0 1,194
COMFORT SYSTEM USA INC COM 199908104 0 0 SH   SOLE 300 34,700 0 0
COMFORT SYSTEM USA INC COM 199908104 0 0 SH   SOLE 100 2,513 0 0
COMFORT SYSTEM USA INC COM 199908104 23 446 SH   OTR 100 446 0 0
COMFORT SYSTEM USA INC COM 199908104 2 48 SH   DFND 100 48 0 0
COMMERCE BANCSHARES INC COM 200525103 5,426 88,241 SH   SOLE 100 0 0 27,780
COMMERCE BANCSHARES INC COM 200525103 0 0 SH   SOLE 300 0 0 6,846
COMMERCE BANCSHARES INC COM 200525103 0 0 SH   SOLE 300 53,428 0 0
COMMERCE BANCSHARES INC COM 200525103 0 0 SH   SOLE 100 187 0 0
COMMERCIAL METAL CO COM 201723103 3,869 212,946 SH   SOLE 100 0 0 132,308
COMMERCIAL METAL CO COM 201723103 0 0 SH   SOLE 300 0 0 8,464
COMMERCIAL METAL CO COM 201723103 0 0 SH   SOLE 300 66,703 0 0
COMMERCIAL METAL CO COM 201723103 0 0 SH   SOLE 100 5,471 0 0
COMMSCOPE HLDG CO INC COM 20337X109 916 35,785 SH   SOLE 100 0 0 27,840
COMMSCOPE HLDG CO INC COM 20337X109 0 0 SH   SOLE 100 308 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 0 SH   SOLE 300 1,420 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 0 SH   SOLE 300 0 0 6,217
COMMUNITY BK SYS INC COM 203607106 2,855 50,077 SH   SOLE 100 0 0 600
COMMUNITY BK SYS INC COM 203607106 0 0 SH   SOLE 300 47,747 0 0
COMMUNITY BK SYS INC COM 203607106 0 0 SH   SOLE 300 0 0 1,618
COMMUNITY BK SYS INC COM 203607106 0 0 SH   SOLE 100 112 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 336 112,867 SH   SOLE 100 322 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH   SOLE 300 109,689 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 0 SH   SOLE 300 0 0 2,856
COMMUNITY HEALTHCARE TR INC REA 20369C106 496 16,784 SH   SOLE 300 0 0 609
COMMUNITY HEALTHCARE TR INC REA 20369C106 0 0 SH   SOLE 300 16,175 0 0
COMMVAULT SYS INC COM 204166102 1,507 25,299 SH   SOLE 100 0 0 901
COMMVAULT SYS INC COM 204166102 0 0 SH   SOLE 100 90 0 0
COMMVAULT SYS INC COM 204166102 0 0 SH   SOLE 300 0 0 2,808
COMMVAULT SYS INC COM 204166102 0 0 SH   SOLE 300 21,500 0 0
COMPANHIA BRASILEIRA DE ADR 20440T201 206 9,584 SH   SOLE 300 9,584 0 0
COMPANIA CER UNI SPON ADR ADR 204429104 275 10,662 SH   SOLE 300 10,662 0 0
COMPANIA DE MINAS SPON ADR ADR 204448104 227 15,862 SH   SOLE 300 15,862 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,908 108,008 SH   SOLE 100 0 0 86,152
COMPASS MINERALS INTL INC COM 20451N101 0 0 SH   SOLE 300 18,937 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 0 SH   SOLE 300 0 0 2,430
COMPASS MINERALS INTL INC COM 20451N101 0 0 SH   SOLE 100 489 0 0
COMPASS MINERALS INTL INC COM 20451N101 16 290 SH   OTR 100 290 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 302 11,489 SH   SOLE 100 34 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH   SOLE 300 0 0 389
COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH   SOLE 300 11,066 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 11 420 SH   OTR 100 420 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 694 22,866 SH   SOLE 100 38 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 0 0 SH   SOLE 300 0 0 784
COMTECH TELECOMMUNICATIONS COM 205826209 0 0 SH   SOLE 300 22,044 0 0
CONAGRA FOODS INC COM 205887102 4,481 123,077 SH   SOLE 100 0 0 18,770
CONAGRA FOODS INC COM 205887102 0 0 SH   SOLE 100 42,292 0 0
CONAGRA FOODS INC COM 205887102 0 0 SH   SOLE 300 0 0 21,233
CONAGRA FOODS INC COM 205887102 0 0 SH   SOLE 300 40,782 0 0
CONCHO RES INC COM 20605P101 5,385 37,979 SH   SOLE 100 0 0 1,123
CONCHO RES INC COM 20605P101 0 0 SH   SOLE 300 25,211 0 0
CONCHO RES INC COM 20605P101 0 0 SH   SOLE 300 0 0 10,669
CONCHO RES INC COM 20605P101 0 0 SH   SOLE 100 976 0 0
CONMED CORP COM 207410101 1,749 25,059 SH   SOLE 100 60 0 0
CONMED CORP COM 207410101 0 0 SH   SOLE 300 24,158 0 0
CONMED CORP COM 207410101 0 0 SH   SOLE 300 0 0 841
CONNECTICUT WATER SVC INC COM 207797101 44 642 SH   SOLE 100 225 0 0
CONNECTICUT WATER SVC INC COM 207797101 0 0 SH   SOLE 300 7 0 0
CONNECTICUT WATER SVC INC COM 207797101 0 0 SH   SOLE 300 0 0 410
CONNECTICUT WATER SVC INC COM 207797101 414 6,000 SH   OTR 100 6,000 0 0
CONOCOPHILLIPS COM 20825C104 36,319 524,689 SH   SOLE 100 0 0 5,513
CONOCOPHILLIPS COM 20825C104 0 0 SH   SOLE 100 301,144 0 0
CONOCOPHILLIPS COM 20825C104 0 0 SH   SOLE 300 154,555 0 0
CONOCOPHILLIPS COM 20825C104 0 0 SH   SOLE 300 0 0 63,477
CONOCOPHILLIPS COM 20825C104 2,280 32,939 SH   OTR 100 0 0 2,155
CONOCOPHILLIPS COM 20825C104 0 0 SH   OTR 100 30,784 0 0
CONOCOPHILLIPS COM 20825C104 3,227 46,620 SH   OTR 100 46,620 0 0
CONOCOPHILLIPS COM 20825C104 20 283 SH   DFND 100 283 0 0
CONSOL MNG CORP ENERGY INC COM 20854L108 1,072 27,134 SH   SOLE 100 52 0 0
CONSOL MNG CORP ENERGY INC COM 20854L108 0 0 SH   SOLE 300 0 0 938
CONSOL MNG CORP ENERGY INC COM 20854L108 0 0 SH   SOLE 300 26,144 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 902 71,113 SH   SOLE 100 0 0 2,127
CONSOLIDATED COMMUNICATIONS COM 209034107 0 0 SH   SOLE 100 128 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 0 0 SH   SOLE 300 66,519 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 0 0 SH   SOLE 300 0 0 2,339
CONSOLIDATED EDISON INC COM 209115104 7,554 99,017 SH   SOLE 100 9,917 0 0
CONSOLIDATED EDISON INC COM 209115104 0 0 SH   SOLE 300 72,236 0 0
CONSOLIDATED EDISON INC COM 209115104 0 0 SH   SOLE 300 0 0 16,864
CONSOLIDATED EDISON INC COM 209115104 8 100 SH   OTR 100 100 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 13,191 61,387 SH   SOLE 100 0 0 3,271
CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH   SOLE 300 26,942 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH   SOLE 300 0 0 8,732
CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH   SOLE 100 22,442 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 450 2,092 SH   OTR 100 0 0 120
CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH   OTR 100 1,972 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 17 78 SH   OTR 100 78 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2 8 SH   DFND 100 0 0 8
CONTINENTAL RES INC OKLA COM 212015101 497 8,926 SH   SOLE 100 0 0 4,537
CONTINENTAL RES INC OKLA COM 212015101 0 0 SH   SOLE 100 523 0 0
CONTINENTAL RES INC OKLA COM 212015101 0 0 SH   SOLE 300 0 0 2,863
CONTINENTAL RES INC OKLA COM 212015101 0 0 SH   SOLE 300 1,003 0 0
CONTROL4 CORP COM 21240D107 715 25,355 SH   SOLE 100 0 0 62
CONTROL4 CORP COM 21240D107 0 0 SH   SOLE 100 53 0 0
CONTROL4 CORP COM 21240D107 0 0 SH   SOLE 300 24,373 0 0
CONTROL4 CORP COM 21240D107 0 0 SH   SOLE 300 0 0 867
CONVERGYS CORP COM 212485106 1,680 68,811 SH   SOLE 100 0 0 10,200
CONVERGYS CORP COM 212485106 0 0 SH   SOLE 300 0 0 6,500
CONVERGYS CORP COM 212485106 0 0 SH   SOLE 300 51,906 0 0
CONVERGYS CORP COM 212485106 0 0 SH   SOLE 100 205 0 0
COOPER COMPANIES INC COM 216648402 2,900 11,426 SH   SOLE 100 0 0 612
COOPER COMPANIES INC COM 216648402 0 0 SH   SOLE 300 7,272 0 0
COOPER COMPANIES INC COM 216648402 0 0 SH   SOLE 300 0 0 2,441
COOPER COMPANIES INC COM 216648402 0 0 SH   SOLE 100 1,101 0 0
COOPER COMPANIES INC COM 216648402 7 26 SH   OTR 100 26 0 0
COOPER STD HLDGS INC COM 21676P103 1,555 16,371 SH   SOLE 100 0 0 281
COOPER STD HLDGS INC COM 21676P103 0 0 SH   SOLE 300 15,476 0 0
COOPER STD HLDGS INC COM 21676P103 0 0 SH   SOLE 300 0 0 579
COOPER STD HLDGS INC COM 21676P103 0 0 SH   SOLE 100 35 0 0
COOPER TIRE & RUBBER COM 216831107 6,477 248,938 SH   SOLE 100 0 0 199,709
COOPER TIRE & RUBBER COM 216831107 0 0 SH   SOLE 300 0 0 1,636
COOPER TIRE & RUBBER COM 216831107 0 0 SH   SOLE 100 126 0 0
COOPER TIRE & RUBBER COM 216831107 0 0 SH   SOLE 300 47,467 0 0
COPA HOLDINGS SA-CLASS A FOR P31076105 215 2,966 SH   SOLE 300 0 0 1,044
COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH   SOLE 300 1,922 0 0
COPART INC COM 217204106 3,150 63,181 SH   SOLE 100 0 0 9,186
COPART INC COM 217204106 0 0 SH   SOLE 100 1,541 0 0
COPART INC COM 217204106 0 0 SH   SOLE 300 0 0 10,946
COPART INC COM 217204106 0 0 SH   SOLE 300 41,508 0 0
COPART INC COM 217204106 14 275 SH   OTR 100 275 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,254 102,219 SH   SOLE 100 0 0 122
CORCEPT THERAPEUTICS INC COM 218352102 0 0 SH   SOLE 300 98,654 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 0 SH   SOLE 100 188 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 0 SH   SOLE 300 0 0 3,255
CORE LABORATORIES N V ADR FOR N22717107 5,053 51,820 SH   SOLE 100 0 0 23,224
CORE LABORATORIES N V ADR FOR N22717107 0 0 SH   SOLE 100 1,286 0 0
CORE LABORATORIES N V ADR FOR N22717107 0 0 SH   SOLE 300 0 0 1,741
CORE LABORATORIES N V ADR FOR N22717107 0 0 SH   SOLE 300 25,569 0 0
CORECIVIC INC ADR ADR 21871N101 1,836 77,165 SH   SOLE 100 0 0 503
CORECIVIC INC ADR ADR 21871N101 0 0 SH   SOLE 300 67,673 0 0
CORECIVIC INC ADR ADR 21871N101 0 0 SH   SOLE 300 0 0 8,534
CORECIVIC INC ADR ADR 21871N101 0 0 SH   SOLE 100 455 0 0
CORELOGIC INC COM 21871D103 2,342 51,931 SH   SOLE 100 536 0 0
CORELOGIC INC COM 21871D103 0 0 SH   SOLE 300 0 0 5,853
CORELOGIC INC COM 21871D103 0 0 SH   SOLE 300 45,542 0 0
CORE-MARK HLDG CO INC COM 218681104 14,757 388,652 SH   SOLE 100 0 0 275
CORE-MARK HLDG CO INC COM 218681104 0 0 SH   SOLE 100 350,732 0 0
CORE-MARK HLDG CO INC COM 218681104 0 0 SH   SOLE 300 0 0 1,523
CORE-MARK HLDG CO INC COM 218681104 0 0 SH   SOLE 300 36,122 0 0
CORE-MARK HLDG CO INC COM 218681104 18 486 SH   OTR 100 486 0 0
CORE-MARK HLDG CO INC COM 218681104 8 220 SH   OTR 100 220 0 0
CORE-MARK HLDG CO INC COM 218681104 2 52 SH   DFND 100 52 0 0
CORESITE RLTY CORP REA 21870Q105 2,462 23,661 SH   SOLE 100 0 0 24
CORESITE RLTY CORP REA 21870Q105 0 0 SH   SOLE 300 0 0 2,637
CORESITE RLTY CORP REA 21870Q105 0 0 SH   SOLE 100 309 0 0
CORESITE RLTY CORP REA 21870Q105 0 0 SH   SOLE 300 20,691 0 0
CORESITE RLTY CORP REA 21870Q105 2 21 SH   OTR 100 21 0 0
CORNING INCORPORATED COM 219350105 23,717 755,083 SH   SOLE 100 0 0 6,354
CORNING INCORPORATED COM 219350105 0 0 SH   SOLE 100 592,491 0 0
CORNING INCORPORATED COM 219350105 0 0 SH   SOLE 300 0 0 40,511
CORNING INCORPORATED COM 219350105 0 0 SH   SOLE 300 115,727 0 0
CORNING INCORPORATED COM 219350105 3,008 95,773 SH   OTR 100 0 0 888
CORNING INCORPORATED COM 219350105 0 0 SH   OTR 100 94,885 0 0
CORNING INCORPORATED COM 219350105 6,536 208,096 SH   OTR 100 208,096 0 0
CORNING INCORPORATED COM 219350105 21 672 SH   DFND 100 672 0 0
CORPORATE OFFICE PPTYS TR REA 22002T108 2,361 84,092 SH   SOLE 100 0 0 11
CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH   SOLE 100 18,500 0 0
CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH   SOLE 300 0 0 7,373
CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH   SOLE 300 58,208 0 0
CORVEL CORP COM 221006109 489 9,028 SH   SOLE 100 17 0 0
CORVEL CORP COM 221006109 0 0 SH   SOLE 300 0 0 312
CORVEL CORP COM 221006109 0 0 SH   SOLE 300 8,699 0 0
COSTAR GROUP INC COM 22160N109 1,734 4,530 SH   SOLE 100 0 0 3,122
COSTAR GROUP INC COM 22160N109 0 0 SH   SOLE 300 76 0 0
COSTAR GROUP INC COM 22160N109 0 0 SH   SOLE 300 0 0 1,159
COSTAR GROUP INC COM 22160N109 0 0 SH   SOLE 100 173 0 0
COSTAR GROUP INC COM 22160N109 9 23 SH   OTR 100 23 0 0
COSTCO WHOLESALE CORP COM 22160K105 29,051 126,997 SH   SOLE 100 0 0 1,684
COSTCO WHOLESALE CORP COM 22160K105 0 0 SH   SOLE 300 55,801 0 0
COSTCO WHOLESALE CORP COM 22160K105 0 0 SH   SOLE 300 0 0 23,779
COSTCO WHOLESALE CORP COM 22160K105 0 0 SH   SOLE 100 45,733 0 0
COSTCO WHOLESALE CORP COM 22160K105 714 3,120 SH   OTR 100 0 0 65
COSTCO WHOLESALE CORP COM 22160K105 0 0 SH   OTR 100 3,055 0 0
COSTCO WHOLESALE CORP COM 22160K105 30 132 SH   OTR 100 132 0 0
COSTCO WHOLESALE CORP COM 22160K105 34 147 SH   DFND 100 0 0 12
COSTCO WHOLESALE CORP COM 22160K105 0 0 SH   DFND 100 135 0 0
COTY INC COM 222070203 916 86,666 SH   SOLE 100 0 0 256
COTY INC COM 222070203 0 0 SH   SOLE 300 60,245 0 0
COTY INC COM 222070203 0 0 SH   SOLE 300 0 0 24,993
COTY INC COM 222070203 0 0 SH   SOLE 100 1,172 0 0
COUSINS PROPERTIES INC REA 222795106 2,196 265,837 SH   SOLE 300 0 0 30,241
COUSINS PROPERTIES INC REA 222795106 0 0 SH   SOLE 300 235,596 0 0
COVANTA HOLDING CORP COM 22282E102 2,308 147,282 SH   SOLE 100 0 0 143,066
COVANTA HOLDING CORP COM 22282E102 0 0 SH   SOLE 100 376 0 0
COVANTA HOLDING CORP COM 22282E102 0 0 SH   SOLE 300 0 0 3,789
COVANTA HOLDING CORP COM 22282E102 0 0 SH   SOLE 300 51 0 0
COVANTA HOLDING CORP COM 22282E102 4 241 SH   OTR 100 241 0 0
CPFL ENERGIA SA ADR ADR 126153105 399 29,369 SH   SOLE 300 29,369 0 0
CRACKER BARREL OLD CTRY STORE IN COM 22410J106 1,917 12,179 SH   SOLE 100 0 0 200
CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH   SOLE 100 1,257 0 0
CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH   SOLE 300 0 0 1,565
CRACKER BARREL OLD CTRY STORE IN COM 22410J106 0 0 SH   SOLE 300 9,157 0 0
CRANE CO COM 224399105 4,242 49,082 SH   SOLE 100 0 0 16,825
CRANE CO COM 224399105 0 0 SH   SOLE 300 28,525 0 0
CRANE CO COM 224399105 0 0 SH   SOLE 300 0 0 3,632
CRANE CO COM 224399105 0 0 SH   SOLE 100 100 0 0
CRAY INC COM 225223304 805 39,500 SH   SOLE 100 110 0 0
CRAY INC COM 225223304 0 0 SH   SOLE 300 0 0 1,339
CRAY INC COM 225223304 0 0 SH   SOLE 300 38,051 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2,021 157,263 SH   SOLE 100 0 0 7,615
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH   SOLE 100 2,122 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH   SOLE 300 147,526 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 4 323 SH   OTR 100 323 0 0
CREDITCORP LTD ADR FOR G2519Y108 1,034 4,740 SH   SOLE 100 0 0 121
CREDITCORP LTD ADR FOR G2519Y108 0 0 SH   SOLE 100 16 0 0
CREDITCORP LTD ADR FOR G2519Y108 0 0 SH   SOLE 300 4,603 0 0
CREE INC COM 225447101 2,436 64,542 SH   SOLE 100 0 0 138
CREE INC COM 225447101 0 0 SH   SOLE 100 200 0 0
CREE INC COM 225447101 0 0 SH   SOLE 300 0 0 7,286
CREE INC COM 225447101 0 0 SH   SOLE 300 56,918 0 0
CRESCENT PT ENERGY CORP COM FOR 22576C101 155 32,625 SH   SOLE 300 32,625 0 0
CRH PLC ADR ADR 12626K203 1,368 49,703 SH   SOLE 100 0 0 510
CRH PLC ADR ADR 12626K203 0 0 SH   SOLE 300 47,838 0 0
CRH PLC ADR ADR 12626K203 0 0 SH   SOLE 100 1,355 0 0
CRH PLC ADR ADR 12626K203 2 67 SH   OTR 100 67 0 0
CROCS INC COM COM 227046109 1,281 65,837 SH   SOLE 100 133 0 0
CROCS INC COM COM 227046109 0 0 SH   SOLE 300 63,522 0 0
CROCS INC COM COM 227046109 0 0 SH   SOLE 300 0 0 2,182
CROSS COUNTRY HEALTHCARE INC COM 227483104 312 35,424 SH   SOLE 100 69 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 0 0 SH   SOLE 300 0 0 1,250
CROSS COUNTRY HEALTHCARE INC COM 227483104 0 0 SH   SOLE 300 34,105 0 0
CROWN CASTLE INTL CORP NEW REA 22822V101 11,287 106,321 SH   SOLE 100 0 0 1,904
CROWN CASTLE INTL CORP NEW REA 22822V101 0 0 SH   SOLE 300 73,276 0 0
CROWN CASTLE INTL CORP NEW REA 22822V101 0 0 SH   SOLE 300 0 0 22,506
CROWN CASTLE INTL CORP NEW REA 22822V101 0 0 SH   SOLE 100 8,635 0 0
CROWN CASTLE INTL CORP NEW REA 22822V101 48 448 SH   OTR 100 0 0 375
CROWN CASTLE INTL CORP NEW REA 22822V101 0 0 SH   OTR 100 73 0 0
CROWN CASTLE INTL CORP NEW REA 22822V101 2 22 SH   DFND 100 0 0 22
CROWN HOLDINGS INC COM 228368106 1,363 30,565 SH   SOLE 100 0 0 25,319
CROWN HOLDINGS INC COM 228368106 0 0 SH   SOLE 300 956 0 0
CROWN HOLDINGS INC COM 228368106 0 0 SH   SOLE 100 56 0 0
CROWN HOLDINGS INC COM 228368106 0 0 SH   SOLE 300 0 0 4,234
CRYOLIFE INC COM 228903100 1,084 32,786 SH   SOLE 100 77 0 0
CRYOLIFE INC COM 228903100 0 0 SH   SOLE 300 31,524 0 0
CRYOLIFE INC COM 228903100 0 0 SH   SOLE 300 0 0 1,185
CSG SYSTEMS INTL INC COM 126349109 1,160 32,483 SH   SOLE 100 90 0 0
CSG SYSTEMS INTL INC COM 126349109 0 0 SH   SOLE 300 0 0 1,124
CSG SYSTEMS INTL INC COM 126349109 0 0 SH   SOLE 300 31,269 0 0
CSX CORP COM 126408103 11,172 167,199 SH   SOLE 100 0 0 5,876
CSX CORP COM 126408103 0 0 SH   SOLE 300 0 0 44,369
CSX CORP COM 126408103 0 0 SH   SOLE 100 6,076 0 0
CSX CORP COM 126408103 0 0 SH   SOLE 300 110,878 0 0
CSX CORP COM 126408103 7 98 SH   OTR 100 98 0 0
CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 6,675 204,704 SH   SOLE 100 0 0 166,994
CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 0 0 SH   SOLE 300 31,462 0 0
CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 0 0 SH   SOLE 100 6,248 0 0
CTRIP.COM INTL LTD ADR AMERICAN ADR 22943F100 66 2,021 SH   OTR 100 2,021 0 0
CTS CORP COM 126501105 930 32,211 SH   SOLE 100 273 0 0
CTS CORP COM 126501105 0 0 SH   SOLE 300 0 0 1,088
CTS CORP COM 126501105 0 0 SH   SOLE 300 30,850 0 0
CUBESMART REA 229663109 243 8,711 SH   SOLE 100 0 0 1,795
CUBESMART REA 229663109 0 0 SH   SOLE 300 797 0 0
CUBESMART REA 229663109 0 0 SH   SOLE 300 0 0 5,954
CUBESMART REA 229663109 0 0 SH   SOLE 100 165 0 0
CUBESMART REA 229663109 2 61 SH   DFND 100 0 0 61
CUBIC CORP COM 229669106 1,582 24,284 SH   SOLE 100 0 0 35
CUBIC CORP COM 229669106 0 0 SH   SOLE 100 56 0 0
CUBIC CORP COM 229669106 0 0 SH   SOLE 300 23,377 0 0
CUBIC CORP COM 229669106 0 0 SH   SOLE 300 0 0 816
CULLEN FROST COM 229899109 4,456 46,998 SH   SOLE 100 0 0 4,821
CULLEN FROST COM 229899109 0 0 SH   SOLE 300 35,959 0 0
CULLEN FROST COM 229899109 0 0 SH   SOLE 100 1,828 0 0
CULLEN FROST COM 229899109 0 0 SH   SOLE 300 0 0 4,390
CUMMINS INC COM 231021106 5,043 37,452 SH   SOLE 100 0 0 261
CUMMINS INC COM 231021106 0 0 SH   SOLE 300 0 0 8,223
CUMMINS INC COM 231021106 0 0 SH   SOLE 300 20,595 0 0
CUMMINS INC COM 231021106 0 0 SH   SOLE 100 8,373 0 0
CUMMINS INC COM 231021106 122 905 SH   OTR 100 0 0 443
CUMMINS INC COM 231021106 0 0 SH   OTR 100 462 0 0
CURTISS WRIGHT CORP COM 231561101 3,343 28,572 SH   SOLE 100 0 0 564
CURTISS WRIGHT CORP COM 231561101 0 0 SH   SOLE 100 87 0 0
CURTISS WRIGHT CORP COM 231561101 0 0 SH   SOLE 300 0 0 3,165
CURTISS WRIGHT CORP COM 231561101 0 0 SH   SOLE 300 24,756 0 0
CUSTOMERS BANCORP INC COM 23204G100 547 28,601 SH   SOLE 100 0 0 294
CUSTOMERS BANCORP INC COM 23204G100 0 0 SH   SOLE 100 70 0 0
CUSTOMERS BANCORP INC COM 23204G100 0 0 SH   SOLE 300 0 0 981
CUSTOMERS BANCORP INC COM 23204G100 0 0 SH   SOLE 300 27,256 0 0
CUTERA INC COM 232109108 277 13,320 SH   SOLE 100 28 0 0
CUTERA INC COM 232109108 0 0 SH   SOLE 300 12,850 0 0
CUTERA INC COM 232109108 0 0 SH   SOLE 300 0 0 442
CVB FINANCIAL CORP COM 126600105 2,793 134,857 SH   SOLE 100 0 0 35,519
CVB FINANCIAL CORP COM 126600105 0 0 SH   SOLE 300 95,484 0 0
CVB FINANCIAL CORP COM 126600105 0 0 SH   SOLE 300 0 0 3,615
CVB FINANCIAL CORP COM 126600105 0 0 SH   SOLE 100 239 0 0
CVS/CAREMARK CORP COM 126650100 33,330 460,047 SH   SOLE 100 0 0 19,723
CVS/CAREMARK CORP COM 126650100 0 0 SH   SOLE 300 136,213 0 0
CVS/CAREMARK CORP COM 126650100 0 0 SH   SOLE 100 248,845 0 0
CVS/CAREMARK CORP COM 126650100 0 0 SH   SOLE 300 0 0 55,266
CVS/CAREMARK CORP COM 126650100 808 11,150 SH   OTR 100 0 0 1,296
CVS/CAREMARK CORP COM 126650100 0 0 SH   OTR 100 9,854 0 0
CVS/CAREMARK CORP COM 126650100 66 918 SH   OTR 100 918 0 0
CVS/CAREMARK CORP COM 126650100 23 311 SH   DFND 100 311 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,838 292,990 SH   SOLE 100 0 0 56,603
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH   SOLE 100 7,266 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH   SOLE 300 203,145 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH   SOLE 300 0 0 25,976
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 167 SH   OTR 100 167 0 0
CYRUSONE INC REA 23283R100 6,100 98,351 SH   SOLE 100 0 0 586
CYRUSONE INC REA 23283R100 0 0 SH   SOLE 300 0 0 7,324
CYRUSONE INC REA 23283R100 0 0 SH   SOLE 100 31,558 0 0
CYRUSONE INC REA 23283R100 0 0 SH   SOLE 300 58,883 0 0
CYRUSONE INC REA 23283R100 144 2,328 SH   OTR 100 0 0 155
CYRUSONE INC REA 23283R100 0 0 SH   OTR 100 2,173 0 0
CYRUSONE INC REA 23283R100 10 164 SH   OTR 100 164 0 0
CYTOKINETICS INC COM 23282W605 380 52,574 SH   SOLE 100 101 0 0
CYTOKINETICS INC COM 23282W605 0 0 SH   SOLE 300 0 0 1,466
CYTOKINETICS INC COM 23282W605 0 0 SH   SOLE 300 51,007 0 0
D R HORTON INC COM 23331A109 7,826 219,352 SH   SOLE 100 0 0 133,774
D R HORTON INC COM 23331A109 0 0 SH   SOLE 300 0 0 18,565
D R HORTON INC COM 23331A109 0 0 SH   SOLE 300 65,051 0 0
D R HORTON INC COM 23331A109 0 0 SH   SOLE 100 1,962 0 0
DAKTRONICS INC COM 234264109 283 38,013 SH   SOLE 100 86 0 0
DAKTRONICS INC COM 234264109 0 0 SH   SOLE 300 0 0 1,274
DAKTRONICS INC COM 234264109 0 0 SH   SOLE 300 36,653 0 0
DANA HOLDING CORP COM 235825205 11,605 699,075 SH   SOLE 100 0 0 606,574
DANA HOLDING CORP COM 235825205 0 0 SH   SOLE 100 298 0 0
DANA HOLDING CORP COM 235825205 0 0 SH   SOLE 300 0 0 10,307
DANA HOLDING CORP COM 235825205 0 0 SH   SOLE 300 81,896 0 0
DANAHER CORP COM 235851102 15,750 161,669 SH   SOLE 100 0 0 6,967
DANAHER CORP COM 235851102 0 0 SH   SOLE 100 32,470 0 0
DANAHER CORP COM 235851102 0 0 SH   SOLE 300 0 0 31,200
DANAHER CORP COM 235851102 0 0 SH   SOLE 300 91,032 0 0
DANAHER CORP COM 235851102 344 3,528 SH   OTR 100 3,528 0 0
DANAOS CORP FOR Y1968P105 14 11,732 SH   SOLE 300 11,732 0 0
DARDEN RESTAURANTS INC COM 237194105 2,396 22,351 SH   SOLE 100 0 0 38
DARDEN RESTAURANTS INC COM 237194105 0 0 SH   SOLE 300 13,199 0 0
DARDEN RESTAURANTS INC COM 237194105 0 0 SH   SOLE 300 0 0 6,699
DARDEN RESTAURANTS INC COM 237194105 0 0 SH   SOLE 100 2,415 0 0
DARLING INTL INC COM 237266101 3,174 160,538 SH   SOLE 100 1,369 0 0
DARLING INTL INC COM 237266101 0 0 SH   SOLE 300 153,832 0 0
DARLING INTL INC COM 237266101 0 0 SH   SOLE 300 0 0 5,337
DAVE & BUSTERS ENTMT INC COM 238337109 2,634 45,490 SH   SOLE 100 0 0 14,225
DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH   SOLE 300 0 0 1,284
DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH   SOLE 100 242 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH   SOLE 300 29,739 0 0
DAVITA INC COM 23918K108 1,654 24,366 SH   SOLE 100 0 0 42
DAVITA INC COM 23918K108 0 0 SH   SOLE 300 0 0 6,974
DAVITA INC COM 23918K108 0 0 SH   SOLE 100 262 0 0
DAVITA INC COM 23918K108 0 0 SH   SOLE 300 17,088 0 0
DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 42,316 1,404,929 SH   SOLE 100 0 0 17,569
DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 0 0 SH   SOLE 100 1,387,360 0 0
DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 3,243 107,672 SH   OTR 100 0 0 6,606
DBX ETF TR EAFE CURRENCY-HEDGED CLO 233051200 0 0 SH   OTR 100 101,066 0 0
DEAN FOODS CO COM 242370203 729 91,874 SH   SOLE 100 0 0 1,552
DEAN FOODS CO COM 242370203 0 0 SH   SOLE 300 86,767 0 0
DEAN FOODS CO COM 242370203 0 0 SH   SOLE 300 0 0 3,064
DEAN FOODS CO COM 242370203 0 0 SH   SOLE 100 491 0 0
DEAN FOODS CO COM 242370203 0 15 SH   OTR 100 15 0 0
DECKERS OUTDOOR CORP COM 243537107 2,877 26,274 SH   SOLE 100 0 0 7,200
DECKERS OUTDOOR CORP COM 243537107 0 0 SH   SOLE 300 0 0 2,160
DECKERS OUTDOOR CORP COM 243537107 0 0 SH   SOLE 300 16,845 0 0
DECKERS OUTDOOR CORP COM 243537107 0 0 SH   SOLE 100 69 0 0
DEERE & CO COM 244199105 8,894 63,700 SH   SOLE 100 0 0 2,180
DEERE & CO COM 244199105 0 0 SH   SOLE 100 2,684 0 0
DEERE & CO COM 244199105 0 0 SH   SOLE 300 41,273 0 0
DEERE & CO COM 244199105 0 0 SH   SOLE 300 0 0 17,563
DEL FRISCOS RESTAURANT GROUP INC COM 245077102 1,163 166,316 SH   SOLE 100 0 0 165,578
DEL FRISCOS RESTAURANT GROUP INC COM 245077102 0 0 SH   SOLE 300 0 0 719
DEL FRISCOS RESTAURANT GROUP INC COM 245077102 0 0 SH   SOLE 300 19 0 0
DELEK US HLDGS INC NEW COM 24665A103 656 17,577 SH   SOLE 100 0 0 14,697
DELEK US HLDGS INC NEW COM 24665A103 0 0 SH   SOLE 300 0 0 2,720
DELEK US HLDGS INC NEW COM 24665A103 0 0 SH   SOLE 300 160 0 0
DELL TECHNOLOGIES INC CL V COM 24703L103 718 7,736 SH   SOLE 100 0 0 273
DELL TECHNOLOGIES INC CL V COM 24703L103 0 0 SH   SOLE 100 214 0 0
DELL TECHNOLOGIES INC CL V COM 24703L103 0 0 SH   SOLE 300 0 0 6,474
DELL TECHNOLOGIES INC CL V COM 24703L103 0 0 SH   SOLE 300 775 0 0
DELL TECHNOLOGIES INC CL V COM 24703L103 10 105 SH   OTR 100 105 0 0
DELPHI TECHNOLOGIES PLC FOR G2709G107 4,023 184,781 SH   SOLE 100 0 0 131,298
DELPHI TECHNOLOGIES PLC FOR G2709G107 0 0 SH   SOLE 300 49,760 0 0
DELPHI TECHNOLOGIES PLC FOR G2709G107 0 0 SH   SOLE 100 261 0 0
DELPHI TECHNOLOGIES PLC FOR G2709G107 0 0 SH   SOLE 300 0 0 3,462
DELTA AIR LINES INC COM 247361702 6,611 123,689 SH   SOLE 100 0 0 2,180
DELTA AIR LINES INC COM 247361702 0 0 SH   SOLE 300 0 0 34,480
DELTA AIR LINES INC COM 247361702 0 0 SH   SOLE 300 77,937 0 0
DELTA AIR LINES INC COM 247361702 0 0 SH   SOLE 100 9,092 0 0
DELTA AIR LINES INC COM 247361702 13 243 SH   OTR 100 0 0 45
DELTA AIR LINES INC COM 247361702 0 0 SH   OTR 100 198 0 0
DELTA AIR LINES INC COM 247361702 2 32 SH   DFND 100 0 0 32
DELUXE CORPORATION COM 248019101 1,612 31,095 SH   SOLE 100 0 0 182
DELUXE CORPORATION COM 248019101 0 0 SH   SOLE 300 26,611 0 0
DELUXE CORPORATION COM 248019101 0 0 SH   SOLE 300 0 0 3,400
DELUXE CORPORATION COM 248019101 0 0 SH   SOLE 100 902 0 0
DENBURY RESOURCES INC COM NEW COM 247916208 2,175 445,758 SH   SOLE 100 823 0 0
DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH   SOLE 300 430,278 0 0
DENBURY RESOURCES INC COM NEW COM 247916208 0 0 SH   SOLE 300 0 0 14,657
DENISON MINES CORP FOR 248356107 19 32,266 SH   SOLE 300 32,266 0 0
DENTSPLY SIRONA INC COM 24906P109 1,536 42,719 SH   SOLE 100 0 0 173
DENTSPLY SIRONA INC COM 24906P109 0 0 SH   SOLE 100 814 0 0
DENTSPLY SIRONA INC COM 24906P109 0 0 SH   SOLE 300 29,770 0 0
DENTSPLY SIRONA INC COM 24906P109 0 0 SH   SOLE 300 0 0 11,962
DESCARTES SYS GROUP INC FOR 249906108 1,863 59,885 SH   SOLE 100 0 0 55,450
DESCARTES SYS GROUP INC FOR 249906108 0 0 SH   SOLE 300 4,435 0 0
DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 1,301 121,616 SH   SOLE 100 0 0 1,205
DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH   SOLE 100 1,500 0 0
DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH   SOLE 300 118,911 0 0
DEVON ENERGY CORPORATION COM 25179M103 3,469 102,835 SH   SOLE 100 0 0 1,890
DEVON ENERGY CORPORATION COM 25179M103 0 0 SH   SOLE 300 0 0 27,640
DEVON ENERGY CORPORATION COM 25179M103 0 0 SH   SOLE 300 65,821 0 0
DEVON ENERGY CORPORATION COM 25179M103 0 0 SH   SOLE 100 7,484 0 0
DEVON ENERGY CORPORATION COM 25179M103 47 1,400 SH   OTR 100 1,400 0 0
DEXCOM INC COM 252131107 2,165 16,506 SH   SOLE 100 0 0 42
DEXCOM INC COM 252131107 0 0 SH   SOLE 100 13,449 0 0
DEXCOM INC COM 252131107 0 0 SH   SOLE 300 0 0 2,829
DEXCOM INC COM 252131107 0 0 SH   SOLE 300 186 0 0
DEXCOM INC COM 252131107 305 2,329 SH   OTR 100 2,329 0 0
DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 5,646 40,390 SH   SOLE 100 0 0 1,158
DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH   SOLE 300 36,303 0 0
DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH   SOLE 100 2,929 0 0
DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 226 1,617 SH   OTR 100 1,617 0 0
DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 18 128 SH   OTR 100 128 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 683 41,071 SH   SOLE 100 0 0 115
DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH   SOLE 100 179 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH   SOLE 300 0 0 4,664
DIAMOND OFFSHORE DRILLING INC COM 25271C102 0 0 SH   SOLE 300 36,113 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,057 17,268 SH   SOLE 100 0 0 12,436
DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH   SOLE 100 1,137 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH   SOLE 300 0 0 3,186
DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH   SOLE 300 509 0 0
DIAMONDROCK HOSPITALITY CO REA 252784301 2,081 201,057 SH   SOLE 100 376 0 0
DIAMONDROCK HOSPITALITY CO REA 252784301 0 0 SH   SOLE 300 0 0 6,517
DIAMONDROCK HOSPITALITY CO REA 252784301 0 0 SH   SOLE 300 194,164 0 0
DICKS SPORTING GOODS INC COM 253393102 1,689 50,261 SH   SOLE 100 0 0 108
DICKS SPORTING GOODS INC COM 253393102 0 0 SH   SOLE 100 190 0 0
DICKS SPORTING GOODS INC COM 253393102 0 0 SH   SOLE 300 0 0 5,540
DICKS SPORTING GOODS INC COM 253393102 0 0 SH   SOLE 300 44,423 0 0
DIEBOLD INC COM 253651103 284 74,682 SH   SOLE 100 957 0 0
DIEBOLD INC COM 253651103 0 0 SH   SOLE 300 0 0 2,571
DIEBOLD INC COM 253651103 0 0 SH   SOLE 300 71,154 0 0
DIGI INTL INC COM 253798102 313 26,389 SH   SOLE 100 62 0 0
DIGI INTL INC COM 253798102 0 0 SH   SOLE 300 25,427 0 0
DIGI INTL INC COM 253798102 0 0 SH   SOLE 300 0 0 900
DIGITAL REALTY TRUST INC REA 253868103 7,341 64,864 SH   SOLE 100 0 0 1,549
DIGITAL REALTY TRUST INC REA 253868103 0 0 SH   SOLE 300 0 0 11,127
DIGITAL REALTY TRUST INC REA 253868103 0 0 SH   SOLE 300 36,878 0 0
DIGITAL REALTY TRUST INC REA 253868103 0 0 SH   SOLE 100 15,310 0 0
DIGITAL REALTY TRUST INC REA 253868103 71 625 SH   OTR 100 625 0 0
DILLARDS INC COM 254067101 866 12,314 SH   SOLE 100 43 0 0
DILLARDS INC COM 254067101 0 0 SH   SOLE 300 11,121 0 0
DILLARDS INC COM 254067101 0 0 SH   SOLE 300 0 0 1,150
DIME CMNTY BANCORP INC COM 253922108 510 30,657 SH   SOLE 100 59 0 0
DIME CMNTY BANCORP INC COM 253922108 0 0 SH   SOLE 300 0 0 1,086
DIME CMNTY BANCORP INC COM 253922108 0 0 SH   SOLE 300 29,512 0 0
DINEEQUITY INC COM 254423106 1,129 14,001 SH   SOLE 100 81 0 0
DINEEQUITY INC COM 254423106 0 0 SH   SOLE 300 13,362 0 0
DINEEQUITY INC COM 254423106 0 0 SH   SOLE 300 0 0 558
DINEEQUITY INC COM 254423106 6 70 SH   OTR 100 70 0 0
DINEEQUITY INC COM 254423106 10 125 SH   DFND 100 125 0 0
DIODES INC COM 254543101 1,159 38,527 SH   SOLE 100 0 0 178
DIODES INC COM 254543101 0 0 SH   SOLE 100 89 0 0
DIODES INC COM 254543101 0 0 SH   SOLE 300 36,947 0 0
DIODES INC COM 254543101 0 0 SH   SOLE 300 0 0 1,313
DIPLOMAT PHARMACY INC COM 25456K101 1,144 54,799 SH   SOLE 100 95 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 0 SH   SOLE 300 0 0 1,892
DIPLOMAT PHARMACY INC COM 25456K101 0 0 SH   SOLE 300 52,812 0 0
DISCOVER FINL SVCS COM 254709108 5,052 68,265 SH   SOLE 100 0 0 839
DISCOVER FINL SVCS COM 254709108 0 0 SH   SOLE 300 44,399 0 0
DISCOVER FINL SVCS COM 254709108 0 0 SH   SOLE 100 4,424 0 0
DISCOVER FINL SVCS COM 254709108 0 0 SH   SOLE 300 0 0 18,603
DISCOVER FINL SVCS COM 254709108 8 107 SH   OTR 100 0 0 47
DISCOVER FINL SVCS COM 254709108 0 0 SH   OTR 100 60 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 6,199 208,496 SH   SOLE 100 0 0 1,183
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 1,043 31,830 SH   SOLE 100 0 0 2,127
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH   SOLE 300 0 0 18,976
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH   SOLE 100 328 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH   SOLE 300 0 0 8,399
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH   SOLE 300 20,976 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH   SOLE 100 140,183 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH   SOLE 300 48,154 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 260 8,750 SH   OTR 100 0 0 2,839
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH   OTR 100 5,911 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 25 836 SH   OTR 100 836 0 0
DISH NETWORK CORP A COM 25470M109 1,379 43,396 SH   SOLE 100 0 0 425
DISH NETWORK CORP A COM 25470M109 0 0 SH   SOLE 300 30,211 0 0
DISH NETWORK CORP A COM 25470M109 0 0 SH   SOLE 300 0 0 12,126
DISH NETWORK CORP A COM 25470M109 0 0 SH   SOLE 100 634 0 0
DOCTOR REDDY'S LAB ADR ADR 256135203 325 9,577 SH   SOLE 300 9,577 0 0
DOLBY LABORATORIES INC CL A COM 25659T107 582 8,542 SH   SOLE 100 0 0 6,309
DOLBY LABORATORIES INC CL A COM 25659T107 0 0 SH   SOLE 300 0 0 1,979
DOLBY LABORATORIES INC CL A COM 25659T107 0 0 SH   SOLE 300 254 0 0
DOLLAR GEN CORP NEW COM 256677105 7,461 67,584 SH   SOLE 100 0 0 527
DOLLAR GEN CORP NEW COM 256677105 0 0 SH   SOLE 300 0 0 14,502
DOLLAR GEN CORP NEW COM 256677105 0 0 SH   SOLE 300 34,261 0 0
DOLLAR GEN CORP NEW COM 256677105 0 0 SH   SOLE 100 18,294 0 0
DOLLAR GEN CORP NEW COM 256677105 95 857 SH   OTR 100 0 0 95
DOLLAR GEN CORP NEW COM 256677105 0 0 SH   OTR 100 762 0 0
DOLLAR GEN CORP NEW COM 256677105 13 115 SH   OTR 100 115 0 0
DOLLAR TREE INC COM 256746108 7,429 88,565 SH   SOLE 100 0 0 2,677
DOLLAR TREE INC COM 256746108 0 0 SH   SOLE 300 36,151 0 0
DOLLAR TREE INC COM 256746108 0 0 SH   SOLE 300 0 0 12,761
DOLLAR TREE INC COM 256746108 0 0 SH   SOLE 100 36,976 0 0
DOLLAR TREE INC COM 256746108 113 1,349 SH   OTR 100 1,349 0 0
DOMINION RESOURCES INC COM 25746U109 12,469 171,021 SH   SOLE 100 0 0 1,584
DOMINION RESOURCES INC COM 25746U109 0 0 SH   SOLE 100 25,319 0 0
DOMINION RESOURCES INC COM 25746U109 0 0 SH   SOLE 300 0 0 35,430
DOMINION RESOURCES INC COM 25746U109 0 0 SH   SOLE 300 108,688 0 0
DOMINION RESOURCES INC COM 25746U109 406 5,568 SH   OTR 100 0 0 400
DOMINION RESOURCES INC COM 25746U109 0 0 SH   OTR 100 5,168 0 0
DOMINOS PIZZA INC COM 25754A201 7,107 26,738 SH   SOLE 100 0 0 46
DOMINOS PIZZA INC COM 25754A201 0 0 SH   SOLE 100 88 0 0
DOMINOS PIZZA INC COM 25754A201 0 0 SH   SOLE 300 0 0 3,015
DOMINOS PIZZA INC COM 25754A201 0 0 SH   SOLE 300 23,589 0 0
DOMTAR CORP COM 257559203 1,855 41,092 SH   SOLE 100 124 0 0
DOMTAR CORP COM 257559203 0 0 SH   SOLE 300 36,469 0 0
DOMTAR CORP COM 257559203 0 0 SH   SOLE 300 0 0 4,499
DONALDSON INC COM 257651109 4,272 82,818 SH   SOLE 100 0 0 416
DONALDSON INC COM 257651109 0 0 SH   SOLE 300 0 0 9,324
DONALDSON INC COM 257651109 0 0 SH   SOLE 300 72,808 0 0
DONALDSON INC COM 257651109 0 0 SH   SOLE 100 270 0 0
DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 3,249 200,651 SH   SOLE 100 0 0 166,954
DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 0 0 SH   SOLE 100 727 0 0
DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 0 0 SH   SOLE 300 0 0 1,128
DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 0 0 SH   SOLE 300 31,842 0 0
DORMAN PRODS INC COM 258278100 2,920 41,805 SH   SOLE 100 0 0 12,745
DORMAN PRODS INC COM 258278100 0 0 SH   SOLE 100 746 0 0
DORMAN PRODS INC COM 258278100 0 0 SH   SOLE 300 0 0 866
DORMAN PRODS INC COM 258278100 0 0 SH   SOLE 300 27,448 0 0
DORMAN PRODS INC COM 258278100 3 37 SH   OTR 100 37 0 0
DOUGLAS DYNAMICS INC COM 25960R105 949 22,062 SH   SOLE 100 0 0 21,300
DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH   SOLE 300 18 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH   SOLE 300 0 0 744
DOUGLAS EMMETT INC REA 25960P109 3,736 102,891 SH   SOLE 100 0 0 423
DOUGLAS EMMETT INC REA 25960P109 0 0 SH   SOLE 300 0 0 11,618
DOUGLAS EMMETT INC REA 25960P109 0 0 SH   SOLE 300 90,850 0 0
DOVER CORP COM 260003108 10,609 128,428 SH   SOLE 100 0 0 91,390
DOVER CORP COM 260003108 0 0 SH   SOLE 300 0 0 7,923
DOVER CORP COM 260003108 0 0 SH   SOLE 100 1,527 0 0
DOVER CORP COM 260003108 0 0 SH   SOLE 300 27,588 0 0
DOVER CORP COM 260003108 2 25 SH   OTR 100 25 0 0
DOWDUPONT INC COM 26078J100 32,957 602,717 SH   SOLE 100 0 0 11,551
DOWDUPONT INC COM 26078J100 0 0 SH   SOLE 300 0 0 125,902
DOWDUPONT INC COM 26078J100 0 0 SH   SOLE 100 178,044 0 0
DOWDUPONT INC COM 26078J100 0 0 SH   SOLE 300 287,220 0 0
DOWDUPONT INC COM 26078J100 5,316 97,215 SH   OTR 100 0 0 974
DOWDUPONT INC COM 26078J100 0 0 SH   OTR 100 96,241 0 0
DOWDUPONT INC COM 26078J100 10,166 185,917 SH   OTR 100 185,917 0 0
DOWDUPONT INC COM 26078J100 27 500 SH   DFND 100 500 0 0
DRIL-QUIP INC COM 262037104 1,081 24,920 SH   SOLE 100 0 0 623
DRIL-QUIP INC COM 262037104 0 0 SH   SOLE 100 361 0 0
DRIL-QUIP INC COM 262037104 0 0 SH   SOLE 300 21,192 0 0
DRIL-QUIP INC COM 262037104 0 0 SH   SOLE 300 0 0 2,744
DRIL-QUIP INC COM 262037104 1 14 SH   OTR 100 14 0 0
DSP GROUP INC COM 23332B106 211 18,283 SH   SOLE 100 55 0 0
DSP GROUP INC COM 23332B106 0 0 SH   SOLE 300 18,228 0 0
DSW INC COMMON STOCK CL A COM 23334L102 2,101 81,201 SH   SOLE 100 0 0 14,200
DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH   SOLE 300 0 0 2,290
DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH   SOLE 300 64,539 0 0
DSW INC COMMON STOCK CL A COM 23334L102 0 0 SH   SOLE 100 172 0 0
DTE ENERGY CO COM 233331107 8,601 76,838 SH   SOLE 100 0 0 807
DTE ENERGY CO COM 233331107 0 0 SH   SOLE 100 25,601 0 0
DTE ENERGY CO COM 233331107 0 0 SH   SOLE 300 0 0 9,796
DTE ENERGY CO COM 233331107 0 0 SH   SOLE 300 40,634 0 0
DTE ENERGY CO COM 233331107 336 3,000 SH   OTR 100 3,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 15,247 185,260 SH   SOLE 100 0 0 5,025
DUKE ENERGY CORP NEW COM 26441C204 0 0 SH   SOLE 300 115,225 0 0
DUKE ENERGY CORP NEW COM 26441C204 0 0 SH   SOLE 100 26,278 0 0
DUKE ENERGY CORP NEW COM 26441C204 0 0 SH   SOLE 300 0 0 38,732
DUKE ENERGY CORP NEW COM 26441C204 677 8,227 SH   OTR 100 0 0 183
DUKE ENERGY CORP NEW COM 26441C204 0 0 SH   OTR 100 8,044 0 0
DUKE ENERGY CORP NEW COM 26441C204 8 100 SH   OTR 100 100 0 0
DUKE REALTY CORP REA 264411505 3,928 142,078 SH   SOLE 100 0 0 1,407
DUKE REALTY CORP REA 264411505 0 0 SH   SOLE 300 121,281 0 0
DUKE REALTY CORP REA 264411505 0 0 SH   SOLE 300 0 0 19,271
DUKE REALTY CORP REA 264411505 0 0 SH   SOLE 100 119 0 0
DUN & BRADSTREET CORP COM 26483E100 4,434 31,207 SH   SOLE 100 7,472 0 0
DUN & BRADSTREET CORP COM 26483E100 0 0 SH   SOLE 300 0 0 2,679
DUN & BRADSTREET CORP COM 26483E100 0 0 SH   SOLE 300 21,056 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,008 55,241 SH   SOLE 100 0 0 1,755
DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH   SOLE 300 46,997 0 0
DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH   SOLE 100 477 0 0
DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH   SOLE 300 0 0 6,012
DXC TECHNOLOGY CO COM 23355L106 4,873 55,657 SH   SOLE 100 0 0 940
DXC TECHNOLOGY CO COM 23355L106 0 0 SH   SOLE 100 3,417 0 0
DXC TECHNOLOGY CO COM 23355L106 0 0 SH   SOLE 300 0 0 15,295
DXC TECHNOLOGY CO COM 23355L106 0 0 SH   SOLE 300 36,005 0 0
DXC TECHNOLOGY CO COM 23355L106 40 458 SH   OTR 100 458 0 0
DXC TECHNOLOGY CO COM 23355L106 2,627 30,000 SH   OTR 100 30,000 0 0
DXP ENTERPRISES INC COM 233377407 528 15,371 SH   SOLE 100 32 0 0
DXP ENTERPRISES INC COM 233377407 0 0 SH   SOLE 300 0 0 531
DXP ENTERPRISES INC COM 233377407 0 0 SH   SOLE 300 14,808 0 0
DYCOM INDS INC COM 267475101 1,433 20,002 SH   SOLE 100 0 0 43
DYCOM INDS INC COM 267475101 0 0 SH   SOLE 300 17,481 0 0
DYCOM INDS INC COM 267475101 0 0 SH   SOLE 300 0 0 2,213
DYCOM INDS INC COM 267475101 0 0 SH   SOLE 100 265 0 0
E TRADE COM 269246401 2,944 60,565 SH   SOLE 100 0 0 348
E TRADE COM 269246401 0 0 SH   SOLE 100 543 0 0
E TRADE COM 269246401 0 0 SH   SOLE 300 0 0 14,119
E TRADE COM 269246401 0 0 SH   SOLE 300 45,555 0 0
EAGLE MATERIALS INC COM 26969P108 2,378 33,586 SH   SOLE 100 0 0 2,863
EAGLE MATERIALS INC COM 26969P108 0 0 SH   SOLE 100 349 0 0
EAGLE MATERIALS INC COM 26969P108 0 0 SH   SOLE 300 0 0 3,418
EAGLE MATERIALS INC COM 26969P108 0 0 SH   SOLE 300 26,956 0 0
EAGLE MATERIALS INC COM 26969P108 2 22 SH   OTR 100 22 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 627 10,772 SH   SOLE 100 22 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 0 SH   SOLE 300 10,403 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 0 SH   SOLE 300 0 0 347
EAST WEST BANCORP INC COM 27579R104 5,894 112,040 SH   SOLE 100 0 0 18,907
EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE 100 1,173 0 0
EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE 300 0 0 10,386
EAST WEST BANCORP INC COM 27579R104 0 0 SH   SOLE 300 81,574 0 0
EAST WEST BANCORP INC COM 27579R104 7 127 SH   OTR 100 127 0 0
EAST WEST BANCORP INC COM 27579R104 6 118 SH   OTR 100 118 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,862 157,407 SH   SOLE 100 0 0 96,342
EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH   SOLE 300 0 0 1,957
EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH   SOLE 300 56,803 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH   SOLE 100 2,305 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2 127 SH   OTR 100 127 0 0
EASTGROUP PPTYS INC REA 277276101 4,554 47,833 SH   SOLE 100 0 0 32
EASTGROUP PPTYS INC REA 277276101 0 0 SH   SOLE 300 0 0 1,108
EASTGROUP PPTYS INC REA 277276101 0 0 SH   SOLE 300 33,387 0 0
EASTGROUP PPTYS INC REA 277276101 0 0 SH   SOLE 100 13,306 0 0
EASTMAN CHEMICAL CO COM 277432100 6,994 88,644 SH   SOLE 100 0 0 64,431
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 300 0 0 7,706
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 100 1,279 0 0
EASTMAN CHEMICAL CO COM 277432100 0 0 SH   SOLE 300 15,228 0 0
EATON CORP PLC FOR G29183103 7,608 103,498 SH   SOLE 100 0 0 12,027
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 300 55,501 0 0
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 300 0 0 23,618
EATON CORP PLC FOR G29183103 0 0 SH   SOLE 100 12,352 0 0
EATON CORP PLC FOR G29183103 12 158 SH   OTR 100 158 0 0
EATON CORP PLC FOR G29183103 0 4 SH   DFND 100 0 0 4
EATON VANCE CORP NON VTG COM COM 278265103 3,298 75,601 SH   SOLE 100 496 0 0
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 66,693 0 0
EATON VANCE CORP NON VTG COM COM 278265103 0 0 SH   SOLE 300 0 0 8,412
EATON VANCE TAX-MANAGED GLOBAL D CLO 27829F108 92 10,550 SH   SOLE 100 0 0 10,550
EBAY INC COM 278642103 5,990 212,475 SH   SOLE 100 0 0 5,006
EBAY INC COM 278642103 0 0 SH   SOLE 300 139,230 0 0
EBAY INC COM 278642103 0 0 SH   SOLE 300 0 0 50,554
EBAY INC COM 278642103 0 0 SH   SOLE 100 17,685 0 0
EBAY INC COM 278642103 30 1,047 SH   OTR 100 1,047 0 0
EBAY INC COM 278642103 1 42 SH   DFND 100 0 0 42
EBIX INC COM 278715206 1,275 22,004 SH   SOLE 100 53 0 0
EBIX INC COM 278715206 0 0 SH   SOLE 300 0 0 776
EBIX INC COM 278715206 0 0 SH   SOLE 300 21,175 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 706 27,619 SH   SOLE 100 75 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH   SOLE 300 0 0 889
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH   SOLE 300 26,655 0 0
ECOLAB INC COM 278865100 15,414 104,153 SH   SOLE 100 0 0 3,138
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 49,627 0 0
ECOLAB INC COM 278865100 0 0 SH   SOLE 100 37,585 0 0
ECOLAB INC COM 278865100 0 0 SH   SOLE 300 0 0 13,803
ECOLAB INC COM 278865100 85 576 SH   OTR 100 576 0 0
ECOLAB INC COM 278865100 13 91 SH   OTR 100 91 0 0
ECOLAB INC COM 278865100 26 175 SH   DFND 100 175 0 0
ECOPETROL SA ADR ADR 279158109 2,936 118,658 SH   SOLE 300 118,658 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,531 34,365 SH   SOLE 100 320 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH   SOLE 300 30,162 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH   SOLE 300 0 0 3,883
EDISON INTERNATIONAL COM 281020107 4,758 68,408 SH   SOLE 100 0 0 6,721
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 100 2,316 0 0
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 0 0 17,391
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 41,980 0 0
EDISON INTERNATIONAL COM 281020107 2 30 SH   OTR 100 30 0 0
EDISON INTERNATIONAL COM 281020107 2 25 SH   DFND 100 0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108 10,927 73,680 SH   SOLE 100 0 0 1,543
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 31,834 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 100 28,928 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 0 0 11,375
EDWARDS LIFESCIENCES CORP COM 28176E108 413 2,783 SH   OTR 100 2,783 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39 260 SH   DFND 100 0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   DFND 100 250 0 0
EHEALTH INC COM COM 28238P109 475 15,865 SH   SOLE 100 55 0 0
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 0 0 625
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 15,185 0 0
EL PASO ELECTRIC CO COM 283677854 8,719 148,757 SH   SOLE 100 0 0 109,400
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 100 95 0 0
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 0 0 1,319
EL PASO ELECTRIC CO COM 283677854 0 0 SH   SOLE 300 37,943 0 0
EL POLLO LOCO HLDGS INC COM 268603107 285 22,031 SH   SOLE 100 1,069 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 20,258 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 0 0 704
ELBIT SYSTEM LTD ADR FOR M3760D101 293 2,467 SH   SOLE 300 2,467 0 0
ELDORADO GOLD CORP FOR 284902103 41 45,818 SH   SOLE 300 45,818 0 0
ELDORADO RESORTS INC COM 28470R102 2,730 68,190 SH   SOLE 100 0 0 27,028
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 100 127 0 0
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 36,356 0 0
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 0 0 4,679
ELECTRO SCIENTIFIC INDS INC COM 285229100 499 33,040 SH   SOLE 100 77 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH   SOLE 300 0 0 1,124
ELECTRO SCIENTIFIC INDS INC COM 285229100 0 0 SH   SOLE 300 31,839 0 0
ELECTRONIC ARTS COM 285512109 7,650 77,202 SH   SOLE 100 0 0 654
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 41,949 0 0
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 100 18,184 0 0
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 0 0 16,415
ELECTRONIC ARTS COM 285512109 333 3,365 SH   OTR 100 3,365 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,312 43,031 SH   SOLE 100 98 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH   SOLE 300 41,448 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH   SOLE 300 0 0 1,485
ELLIS PERRY INTL INC COM 288853104 330 11,992 SH   SOLE 100 29 0 0
ELLIS PERRY INTL INC COM 288853104 0 0 SH   SOLE 300 11,527 0 0
ELLIS PERRY INTL INC COM 288853104 0 0 SH   SOLE 300 0 0 436
EMBRAER S A ADR ADR 29082A107 227 11,386 SH   SOLE 100 0 0 705
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 300 10,681 0 0
EMCOR GROUP INC COM 29084Q100 3,493 51,832 SH   SOLE 100 0 0 780
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 34,866 0 0
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 100 12,003 0 0
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 0 0 4,183
EMCOR GROUP INC COM 29084Q100 65 965 SH   OTR 100 965 0 0
EMERALD EXPOSITIONS EVENTS INC COM 29103B100 4,012 272,947 SH   SOLE 100 272,120 0 0
EMERALD EXPOSITIONS EVENTS INC COM 29103B100 0 0 SH   SOLE 300 0 0 827
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,981 65,807 SH   SOLE 100 0 0 23,119
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 100 141 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 0 0 1,433
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 41,114 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 27,673 401,237 SH   SOLE 100 0 0 16,048
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 89,358 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 100 261,749 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 0 0 34,082
EMERSON ELECTRIC ELEC CO COM 291011104 7,198 104,363 SH   OTR 100 0 0 1,912
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   OTR 100 102,451 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 7,961 115,431 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 1,311 31,697 SH   SOLE 100 85 0 0
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 0 0 1,071
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 30,541 0 0
EMPRESA NACIONAL DE ELEC ADR ADR 29244T101 297 15,776 SH   SOLE 300 15,776 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,177 15,252 SH   SOLE 100 34 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE 300 14,660 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE 300 0 0 558
ENBRIDGE INC FOR 29250N105 3,818 118,087 SH   SOLE 100 0 0 3,262
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 100 12,932 0 0
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 300 101,893 0 0
ENBRIDGE INC FOR 29250N105 520 16,090 SH   OTR 100 16,090 0 0
ENCANA CORP FOR 292505104 631 59,201 SH   SOLE 100 0 0 1,030
ENCANA CORP FOR 292505104 0 0 SH   SOLE 100 1,443 0 0
ENCANA CORP FOR 292505104 0 0 SH   SOLE 300 56,728 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,317 125,730 SH   SOLE 100 0 0 39,841
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 0 0 7,068
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 57,694 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 100 21,127 0 0
ENCOMPASS HEALTH CORP COM 29261A100 103 1,393 SH   OTR 100 1,393 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3 38 SH   DFND 100 38 0 0
ENCORE CAPITAL GROUP INC COM 292554102 683 24,793 SH   SOLE 100 55 0 0
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 0 0 867
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 23,871 0 0
ENCORE WIRE CORP COM 292562105 870 20,190 SH   SOLE 100 57 0 0
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 19,444 0 0
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 0 0 689
ENDO INTERNATIONAL PLC FOR G30401106 3,516 193,957 SH   SOLE 100 446 0 0
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 0 0 7,296
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 186,215 0 0
ENERGEN CORP COM 29265N108 4,104 53,743 SH   SOLE 100 1,342 0 0
ENERGEN CORP COM 29265N108 0 0 SH   SOLE 300 0 0 6,090
ENERGEN CORP COM 29265N108 0 0 SH   SOLE 300 46,311 0 0
ENERGEN CORP COM 29265N108 2 27 SH   OTR 100 27 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,429 93,410 SH   SOLE 100 0 0 54,369
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 0 0 4,285
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 33,631 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 100 1,125 0 0
ENERGY CLO 81369Y506 1,225 17,788 SH   SOLE 100 0 0 4,261
ENERGY CLO 81369Y506 0 0 SH   SOLE 100 13,527 0 0
ENERGY CLO 81369Y506 12 167 SH   OTR 100 167 0 0
ENERGY BASIC INDUSTRIES CLO 81369Y100 276 5,289 SH   SOLE 100 0 0 431
ENERGY BASIC INDUSTRIES CLO 81369Y100 0 0 SH   SOLE 100 4,858 0 0
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 865 8,102 SH   SOLE 100 0 0 2,404
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH   SOLE 100 5,698 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 5,051 195,087 SH   SOLE 100 0 0 19,509
ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH   SOLE 100 175,578 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 170 6,550 SH   OTR 100 6,550 0 0
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 2,882 40,179 SH   SOLE 100 0 0 8,529
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH   SOLE 100 31,650 0 0
ENERGY SECTOR CLO 81369Y209 540 5,983 SH   SOLE 100 0 0 2,516
ENERGY SECTOR CLO 81369Y209 0 0 SH   SOLE 100 3,467 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 7,710 109,641 SH   SOLE 100 0 0 7,018
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE 100 102,623 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 511 7,266 SH   OTR 100 7,266 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 64 910 SH   OTR 100 910 0 0
ENERGY TRANSFER EQUITY L P COM PAR 29273V100 283,553 17,633,907 SH   SOLE 100 17,633,907 0 0
ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 364 16,935 SH   SOLE 100 0 0 2,364
ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 0 0 SH   SOLE 100 14,571 0 0
ENERGY TRANSFER PARTNERS L P NEW PAR 29278N103 43 2,000 SH   OTR 100 2,000 0 0
ENERPLUS CORP FOR 292766102 146 14,568 SH   SOLE 300 14,568 0 0
ENERSIS CHILE S A ADR ADR 29278D105 371 82,087 SH   SOLE 100 0 0 1,147
ENERSIS CHILE S A ADR ADR 29278D105 0 0 SH   SOLE 300 80,940 0 0
ENERSIS S A ADR ADR 29274F104 524 67,312 SH   SOLE 300 67,312 0 0
ENERSYS COM 29275Y102 6,368 83,589 SH   SOLE 100 0 0 56,882
ENERSYS COM 29275Y102 0 0 SH   SOLE 100 86 0 0
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 23,592 0 0
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 0 0 3,029
ENGILITY HLDGS INC NEW COM 29286C107 566 17,403 SH   SOLE 100 45 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH   SOLE 300 16,732 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 0 SH   SOLE 300 0 0 626
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 3,683 106,988 SH   SOLE 100 0 0 1,458
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   SOLE 300 104,878 0 0
ENI S P A SPON ADR SPONSORED ADR ADR 26874R108 0 0 SH   SOLE 100 652 0 0
ENOVA INTL INC -W/I COM 29357K103 1,391 58,375 SH   SOLE 100 0 0 25,300
ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 300 0 0 1,114
ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 100 73 0 0
ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 300 31,888 0 0
ENPRO INDUSTRIES INC COM 29355X107 1,245 20,328 SH   SOLE 100 0 0 28
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 100 53 0 0
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 19,557 0 0
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 0 0 690
ENSCO PLC FOR G3157S106 2,047 264,516 SH   SOLE 100 0 0 704
ENSCO PLC FOR G3157S106 0 0 SH   SOLE 100 970 0 0
ENSCO PLC FOR G3157S106 0 0 SH   SOLE 300 0 0 17,204
ENSCO PLC FOR G3157S106 0 0 SH   SOLE 300 245,638 0 0
ENSIGN GROUP INC COM 29358P101 2,005 51,939 SH   SOLE 100 0 0 439
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 0 0 1,637
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 45,613 0 0
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 100 4,250 0 0
ENSIGN GROUP INC COM 29358P101 29 755 SH   OTR 100 755 0 0
ENSIGN GROUP INC COM 29358P101 3 82 SH   DFND 100 82 0 0
ENSTAR GROUP LTD FOR G3075P101 8,436 45,917 SH   SOLE 100 45,525 0 0
ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 300 0 0 388
ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 300 4 0 0
ENTERGY CORP NEW COM 29364G103 4,544 54,648 SH   SOLE 100 0 0 606
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 100 368 0 0
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 43,909 0 0
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 0 0 9,765
ENTERGY CORP NEW COM 29364G103 748 9,000 SH   OTR 100 9,000 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 709 25,617 SH   SOLE 100 0 0 5,774
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH   SOLE 100 19,843 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 210 7,580 SH   OTR 100 7,580 0 0
ENVESTNET INC COM 29404K106 1,261 22,708 SH   SOLE 100 0 0 21,266
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 300 0 0 1,424
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 300 18 0 0
ENVESTNET INC COM 29404K106 6 110 SH   OTR 100 110 0 0
ENVIROSTAR INC COM 29414M100 327 8,174 SH   SOLE 100 0 0 8,050
ENVIROSTAR INC COM 29414M100 0 0 SH   SOLE 300 0 0 124
ENVISION HEALTHCARE CORP COM 29414D100 1,048 22,778 SH   SOLE 100 239 0 0
ENVISION HEALTHCARE CORP COM 29414D100 0 0 SH   SOLE 300 15,995 0 0
ENVISION HEALTHCARE CORP COM 29414D100 0 0 SH   SOLE 300 0 0 6,544
EOG RESOURCES INC COM 26875P101 12,399 111,579 SH   SOLE 100 0 0 1,901
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 300 73,576 0 0
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 300 0 0 31,423
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 100 4,679 0 0
EOG RESOURCES INC COM 26875P101 11 103 SH   OTR 100 103 0 0
EOG RESOURCES INC COM 26875P101 2 18 SH   DFND 100 0 0 18
EPAM SYS INC COM 29414B104 271 2,263 SH   SOLE 100 0 0 284
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 300 155 0 0
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 100 163 0 0
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 300 0 0 1,661
EPAM SYS INC COM 29414B104 2 13 SH   OTR 100 13 0 0
EPLUS INC COM 294268107 1,160 13,337 SH   SOLE 100 0 0 63
EPLUS INC COM 294268107 0 0 SH   SOLE 300 12,789 0 0
EPLUS INC COM 294268107 0 0 SH   SOLE 300 0 0 453
EPLUS INC COM 294268107 0 0 SH   SOLE 100 32 0 0
EPR PPTYS REA 26884U109 15,966 236,882 SH   SOLE 100 0 0 180,327
EPR PPTYS REA 26884U109 0 0 SH   SOLE 300 41,893 0 0
EPR PPTYS REA 26884U109 0 0 SH   SOLE 300 0 0 5,343
EPR PPTYS REA 26884U109 0 0 SH   SOLE 100 9,319 0 0
EQT CORP COM 26884L109 13,563 319,429 SH   SOLE 100 0 0 269,382
EQT CORP COM 26884L109 0 0 SH   SOLE 300 34,295 0 0
EQT CORP COM 26884L109 0 0 SH   SOLE 300 0 0 14,334
EQT CORP COM 26884L109 0 0 SH   SOLE 100 1,418 0 0
EQT CORP COM 26884L109 6 152 SH   OTR 100 0 0 110
EQT CORP COM 26884L109 0 0 SH   OTR 100 42 0 0
EQUIFAX INC COM 294429105 2,683 22,542 SH   SOLE 100 0 0 378
EQUIFAX INC COM 294429105 0 0 SH   SOLE 100 245 0 0
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 0 0 6,468
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 15,451 0 0
EQUIFAX INC COM 294429105 36 300 SH   OTR 100 300 0 0
EQUINIX INC REA 29444U700 15,067 36,624 SH   SOLE 100 0 0 16,273
EQUINIX INC REA 29444U700 0 0 SH   SOLE 100 1,348 0 0
EQUINIX INC REA 29444U700 0 0 SH   SOLE 300 14,704 0 0
EQUINIX INC REA 29444U700 0 0 SH   SOLE 300 0 0 4,299
EQUINIX INC REA 29444U700 11 27 SH   OTR 100 27 0 0
EQUINOR ASA ADR ADR 29446M102 5,089 198,322 SH   SOLE 100 0 0 5,239
EQUINOR ASA ADR ADR 29446M102 0 0 SH   SOLE 300 192,699 0 0
EQUINOR ASA ADR ADR 29446M102 0 0 SH   SOLE 100 384 0 0
EQUITY COMWLTH REA 294628102 7,593 258,268 SH   SOLE 100 253,905 0 0
EQUITY COMWLTH REA 294628102 0 0 SH   SOLE 300 518 0 0
EQUITY COMWLTH REA 294628102 0 0 SH   SOLE 300 0 0 3,845
EQUITY LIFESTYLE PROPERTIES REA 29472R108 710 7,539 SH   SOLE 100 0 0 233
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 300 4,564 0 0
EQUITY LIFESTYLE PROPERTIES REA 29472R108 0 0 SH   SOLE 300 0 0 2,742
EQUITY RESIDENTIAL REA 29476L107 7,240 113,584 SH   SOLE 100 0 0 870
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 300 92,168 0 0
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 100 898 0 0
EQUITY RESIDENTIAL REA 29476L107 0 0 SH   SOLE 300 0 0 19,648
EQUITY RESIDENTIAL REA 29476L107 3 43 SH   OTR 100 43 0 0
ERA GROUP INC COM 26885G109 227 20,135 SH   SOLE 100 51 0 0
ERA GROUP INC COM 26885G109 0 0 SH   SOLE 300 0 0 679
ERA GROUP INC COM 26885G109 0 0 SH   SOLE 300 19,405 0 0
ERICSSON LM TEL-SP ADR ADR 294821608 1,638 178,994 SH   SOLE 100 0 0 1,879
ERICSSON LM TEL-SP ADR ADR 294821608 0 0 SH   SOLE 300 177,115 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,706 43,656 SH   SOLE 100 0 0 18,612
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   SOLE 100 61 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   SOLE 300 0 0 821
ESCO TECHNOLOGIES INC COM 296315104 0 0 SH   SOLE 300 24,162 0 0
ESSENDANT INC COM 296689102 408 32,067 SH   SOLE 100 116 0 0
ESSENDANT INC COM 296689102 0 0 SH   SOLE 300 30,656 0 0
ESSENDANT INC COM 296689102 0 0 SH   SOLE 300 0 0 1,295
ESSENT GROUP LTD FOR G3198U102 1,417 36,149 SH   SOLE 100 0 0 32,990
ESSENT GROUP LTD FOR G3198U102 0 0 SH   SOLE 300 32 0 0
ESSENT GROUP LTD FOR G3198U102 0 0 SH   SOLE 300 0 0 3,127
ESSEX PROPERTY TRUST INC REA 297178105 5,475 22,409 SH   SOLE 100 0 0 111
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 300 18,741 0 0
ESSEX PROPERTY TRUST INC REA 297178105 0 0 SH   SOLE 300 0 0 3,557
ESTEE LAUDER CAMPANIES COM 518439104 8,894 70,979 SH   SOLE 100 0 0 2,837
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 0 0 11,097
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 300 30,325 0 0
ESTEE LAUDER CAMPANIES COM 518439104 0 0 SH   SOLE 100 26,720 0 0
ESTEE LAUDER CAMPANIES COM 518439104 413 3,299 SH   OTR 100 3,299 0 0
ESTEE LAUDER CAMPANIES COM 518439104 37 299 SH   OTR 100 299 0 0
ESTEE LAUDER CAMPANIES COM 518439104 31 250 SH   DFND 100 250 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 14,016 119,513 SH   SOLE 100 0 0 492
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH   SOLE 300 14,798 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH   SOLE 100 102,328 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 0 0 SH   SOLE 300 0 0 1,895
ETHAN ALLEN INTERIORS INC COM 297602104 482 23,996 SH   SOLE 100 70 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   SOLE 300 23,068 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   SOLE 300 0 0 858
ETSY INC COM 29786A106 1,386 32,487 SH   SOLE 100 0 0 28,281
ETSY INC COM 29786A106 0 0 SH   SOLE 300 43 0 0
ETSY INC COM 29786A106 0 0 SH   SOLE 300 0 0 3,890
ETSY INC COM 29786A106 0 0 SH   SOLE 100 273 0 0
EURONET SVCS INC COM 298736109 374 3,309 SH   SOLE 100 0 0 1,377
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 300 0 0 1,612
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 100 159 0 0
EURONET SVCS INC COM 298736109 0 0 SH   SOLE 300 161 0 0
EURONET SVCS INC COM 298736109 11 99 SH   OTR 100 99 0 0
EVERCORE PARTNERS INC COM 29977A105 3,301 38,701 SH   SOLE 100 0 0 513
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 100 10,828 0 0
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 24,432 0 0
EVERCORE PARTNERS INC COM 29977A105 0 0 SH   SOLE 300 0 0 2,928
EVERCORE PARTNERS INC COM 29977A105 79 921 SH   OTR 100 921 0 0
EVERCORE PARTNERS INC COM 29977A105 2 23 SH   DFND 100 23 0 0
EVEREST RE GROUP LTD FOR G3223R108 2,284 10,879 SH   SOLE 100 0 0 2,898
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 300 5,469 0 0
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 300 0 0 2,195
EVEREST RE GROUP LTD FOR G3223R108 0 0 SH   SOLE 100 317 0 0
EVEREST RE GROUP LTD FOR G3223R108 3 12 SH   OTR 100 12 0 0
EVEREST RE GROUP LTD FOR G3223R108 2 11 SH   DFND 100 0 0 11
EVERGY INC COM 30034W106 10,567 187,257 SH   SOLE 100 0 0 106,668
EVERGY INC COM 30034W106 0 0 SH   SOLE 300 64,905 0 0
EVERGY INC COM 30034W106 0 0 SH   SOLE 300 0 0 14,635
EVERGY INC COM 30034W106 0 0 SH   SOLE 100 1,049 0 0
EVERGY INC COM 30034W106 364 6,459 SH   OTR 100 6,459 0 0
EVERSOURCE ENERGY COM 30040W108 5,529 87,344 SH   SOLE 100 0 0 1,249
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 100 788 0 0
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 300 0 0 17,109
EVERSOURCE ENERGY COM 30040W108 0 0 SH   SOLE 300 68,198 0 0
EVERTEC INC COM 30040P103 1,506 58,427 SH   SOLE 100 116 0 0
EVERTEC INC COM 30040P103 0 0 SH   SOLE 300 56,273 0 0
EVERTEC INC COM 30040P103 0 0 SH   SOLE 300 0 0 2,038
EXACT SCIENCES CORP COM 30063P105 275 4,358 SH   SOLE 100 0 0 225
EXACT SCIENCES CORP COM 30063P105 0 0 SH   SOLE 300 0 0 3,877
EXACT SCIENCES CORP COM 30063P105 0 0 SH   SOLE 300 256 0 0
EXELIXIS INC COM 30161Q104 2,812 189,714 SH   SOLE 100 1,107 0 0
EXELIXIS INC COM 30161Q104 0 0 SH   SOLE 300 0 0 21,344
EXELIXIS INC COM 30161Q104 0 0 SH   SOLE 300 167,263 0 0
EXELIXIS INC COM 30161Q104 1 68 SH   OTR 100 68 0 0
EXELON CORPORATION COM 30161N101 10,144 233,030 SH   SOLE 100 0 0 2,380
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 300 0 0 52,310
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 100 9,524 0 0
EXELON CORPORATION COM 30161N101 0 0 SH   SOLE 300 168,816 0 0
EXLSERVICE HLDGS INC COM 302081104 2,076 33,390 SH   SOLE 100 275 0 0
EXLSERVICE HLDGS INC COM 302081104 0 0 SH   SOLE 300 0 0 1,102
EXLSERVICE HLDGS INC COM 302081104 0 0 SH   SOLE 300 32,013 0 0
EXPEDIA INC DEL COM 30212P303 3,776 32,218 SH   SOLE 100 0 0 1,025
EXPEDIA INC DEL COM 30212P303 0 0 SH   SOLE 100 9,414 0 0
EXPEDIA INC DEL COM 30212P303 0 0 SH   SOLE 300 15,279 0 0
EXPEDIA INC DEL COM 30212P303 0 0 SH   SOLE 300 0 0 6,500
EXPEDIA INC DEL COM 30212P303 62 527 SH   OTR 100 527 0 0
EXPEDITORS INTERNATIONAL COM 302130109 3,833 57,899 SH   SOLE 100 0 0 1,548
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 100 21,857 0 0
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 300 0 0 9,448
EXPEDITORS INTERNATIONAL COM 302130109 0 0 SH   SOLE 300 25,046 0 0
EXPEDITORS INTERNATIONAL COM 302130109 135 2,045 SH   OTR 100 2,045 0 0
EXPONENT INC COM 30214U102 4,630 93,930 SH   SOLE 100 0 0 39,671
EXPONENT INC COM 30214U102 0 0 SH   SOLE 300 48,877 0 0
EXPONENT INC COM 30214U102 0 0 SH   SOLE 300 0 0 1,663
EXPONENT INC COM 30214U102 0 0 SH   SOLE 100 3,719 0 0
EXPONENT INC COM 30214U102 26 519 SH   OTR 100 519 0 0
EXPONENT INC COM 30214U102 2 46 SH   DFND 100 46 0 0
EXPRESS INC COM 30219E103 601 72,432 SH   SOLE 100 249 0 0
EXPRESS INC COM 30219E103 0 0 SH   SOLE 300 0 0 2,584
EXPRESS INC COM 30219E103 0 0 SH   SOLE 300 69,599 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,595 110,933 SH   SOLE 100 0 0 458
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 100 4,796 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 300 0 0 30,509
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   SOLE 300 75,170 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 357 3,735 SH   OTR 100 0 0 600
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 0 SH   OTR 100 3,135 0 0
EXTENDED STAY AMER INC COM 30224P200 14,935 891,648 SH   SOLE 100 0 0 147,659
EXTENDED STAY AMER INC COM 30224P200 0 0 SH   SOLE 300 622 0 0
EXTENDED STAY AMER INC COM 30224P200 0 0 SH   SOLE 300 0 0 6,196
EXTENDED STAY AMER INC COM 30224P200 0 0 SH   SOLE 100 737,171 0 0
EXTENDED STAY AMER INC COM 30224P200 542 32,356 SH   OTR 100 0 0 2,860
EXTENDED STAY AMER INC COM 30224P200 0 0 SH   OTR 100 29,496 0 0
EXTENDED STAY AMER INC COM 30224P200 53 3,174 SH   OTR 100 3,174 0 0
EXTENDED STAY AMER INC COM 30224P200 15 918 SH   DFND 100 918 0 0
EXTERRAN CORP - W/I COM 30227H106 684 30,662 SH   SOLE 100 94 0 0
EXTERRAN CORP - W/I COM 30227H106 0 0 SH   SOLE 300 29,486 0 0
EXTERRAN CORP - W/I COM 30227H106 0 0 SH   SOLE 300 0 0 1,082
EXTRA SPACE STORAGE INC REA 30225T102 3,070 35,517 SH   SOLE 100 0 0 42
EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH   SOLE 300 28,461 0 0
EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH   SOLE 300 0 0 6,690
EXTRA SPACE STORAGE INC REA 30225T102 0 0 SH   SOLE 100 324 0 0
EXTRA SPACE STORAGE INC REA 30225T102 6 68 SH   OTR 100 68 0 0
EXTREME NETWORKS INC COM 30226D106 575 113,411 SH   SOLE 100 226 0 0
EXTREME NETWORKS INC COM 30226D106 0 0 SH   SOLE 300 0 0 3,853
EXTREME NETWORKS INC COM 30226D106 0 0 SH   SOLE 300 109,332 0 0
EXXON MOBIL CORPORATION COM 30231G102 87,757 1,099,160 SH   SOLE 100 0 0 47,153
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 300 587,712 0 0
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 300 0 0 230,187
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   SOLE 100 234,108 0 0
EXXON MOBIL CORPORATION COM 30231G102 10,829 135,638 SH   OTR 100 0 0 11,948
EXXON MOBIL CORPORATION COM 30231G102 0 0 SH   OTR 100 123,690 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,726 46,664 SH   OTR 100 46,664 0 0
EXXON MOBIL CORPORATION COM 30231G102 3 39 SH   DFND 100 0 0 39
EZCORP INC CL A NON VTG COM 302301106 1,048 103,763 SH   SOLE 100 0 0 53,700
EZCORP INC CL A NON VTG COM 302301106 0 0 SH   SOLE 300 48,255 0 0
EZCORP INC CL A NON VTG COM 302301106 0 0 SH   SOLE 300 0 0 1,682
EZCORP INC CL A NON VTG COM 302301106 0 0 SH   SOLE 100 126 0 0
F N B CORP PA COM 302520101 14,267 1,251,528 SH   SOLE 100 0 0 628,694
F N B CORP PA COM 302520101 0 0 SH   SOLE 300 182,773 0 0
F N B CORP PA COM 302520101 0 0 SH   SOLE 300 0 0 23,340
F N B CORP PA COM 302520101 0 0 SH   SOLE 100 416,721 0 0
F N B CORP PA COM 302520101 5 445 SH   OTR 100 445 0 0
F5 NETWORKS INC COM 315616102 1,926 11,415 SH   SOLE 100 0 0 20
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 300 0 0 3,320
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 300 7,946 0 0
F5 NETWORKS INC COM 315616102 0 0 SH   SOLE 100 129 0 0
FABRINET FOR G3323L100 5,292 120,023 SH   SOLE 100 0 0 84,726
FABRINET FOR G3323L100 0 0 SH   SOLE 100 91 0 0
FABRINET FOR G3323L100 0 0 SH   SOLE 300 0 0 1,162
FABRINET FOR G3323L100 0 0 SH   SOLE 300 34,044 0 0
FACEBOOK INC COM 30303M102 79,998 518,155 SH   SOLE 100 0 0 9,695
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 100 74,935 0 0
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 300 0 0 129,970
FACEBOOK INC COM 30303M102 0 0 SH   SOLE 300 303,555 0 0
FACEBOOK INC COM 30303M102 501 3,243 SH   OTR 100 3,243 0 0
FACEBOOK INC COM 30303M102 154 996 SH   OTR 100 996 0 0
FACEBOOK INC COM 30303M102 36 230 SH   DFND 100 0 0 30
FACEBOOK INC COM 30303M102 0 0 SH   DFND 100 200 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 6,324 28,985 SH   SOLE 100 0 0 386
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 100 4,327 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 300 0 0 2,746
FACTSET RESEARCH SYSTEMS INC COM 303075105 0 0 SH   SOLE 300 21,526 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 65 296 SH   OTR 100 296 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 38 175 SH   OTR 100 175 0 0
FAIR ISSAC CORP COM 303250104 3,827 18,528 SH   SOLE 100 0 0 10
FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 100 61 0 0
FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 300 0 0 2,099
FAIR ISSAC CORP COM 303250104 0 0 SH   SOLE 300 16,358 0 0
FARO TECHNOLOGIES INC COM 311642102 851 16,435 SH   SOLE 100 49 0 0
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE 300 0 0 553
FARO TECHNOLOGIES INC COM 311642102 0 0 SH   SOLE 300 15,833 0 0
FASTENAL CO COM 311900104 4,305 85,450 SH   SOLE 100 0 0 2,450
FASTENAL CO COM 311900104 0 0 SH   SOLE 300 0 0 15,527
FASTENAL CO COM 311900104 0 0 SH   SOLE 300 36,776 0 0
FASTENAL CO COM 311900104 0 0 SH   SOLE 100 30,697 0 0
FASTENAL CO COM 311900104 58 1,146 SH   OTR 100 1,146 0 0
FASTENAL CO COM 311900104 4 72 SH   OTR 100 72 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 4,240 35,281 SH   SOLE 100 0 0 205
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 30,412 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 100 713 0 0
FEDERAL RLTY INVT TR SH BEN INT REA 313747206 0 0 SH   SOLE 300 0 0 3,951
FEDERAL SIGNAL CORP COM 313855108 1,321 58,338 SH   SOLE 100 0 0 97
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 100 142 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 56,092 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH   SOLE 300 0 0 2,007
FEDERATED INVESTORS INC CL B COM 314211103 1,592 69,900 SH   SOLE 100 9,442 0 0
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 300 53,507 0 0
FEDERATED INVESTORS INC CL B COM 314211103 0 0 SH   SOLE 300 0 0 6,951
FEDERATED INVESTORS INC CL B COM 314211103 4 175 SH   OTR 100 175 0 0
FEDEX CORP COM 31428X106 11,190 51,239 SH   SOLE 100 0 0 234
FEDEX CORP COM 31428X106 0 0 SH   SOLE 100 6,645 0 0
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 0 0 13,361
FEDEX CORP COM 31428X106 0 0 SH   SOLE 300 30,999 0 0
FEDEX CORP COM 31428X106 94 432 SH   OTR 100 432 0 0
FEDEX CORP COM 31428X106 33 153 SH   OTR 100 153 0 0
FERRARI NV FOR N3167Y103 1,262 10,946 SH   SOLE 100 60 0 0
FERRARI NV FOR N3167Y103 0 0 SH   SOLE 300 10,886 0 0
FERROGLOBE PLC FOR G33856108 1,179 183,378 SH   SOLE 100 0 0 183,378
FIAT CHRYSLER AUTOMOBILES NV FOR N31738102 1,483 89,440 SH   SOLE 300 89,440 0 0
FIBRIA CELULOSE S A ADR ADR 31573A109 620 31,964 SH   SOLE 300 31,964 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 8,175 79,247 SH   SOLE 100 0 0 640
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 0 0 17,843
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 100 2,095 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 300 58,669 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 9 90 SH   OTR 100 90 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1 12 SH   DFND 100 0 0 12
FIDELITY SOUTHN CORP NEW COM 316394105 496 21,328 SH   SOLE 100 68 0 0
FIDELITY SOUTHN CORP NEW COM 316394105 0 0 SH   SOLE 300 20,540 0 0
FIDELITY SOUTHN CORP NEW COM 316394105 0 0 SH   SOLE 300 0 0 720
FIESTA RESTAURANT GROUP INC COM 31660B101 626 22,792 SH   SOLE 100 91 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH   SOLE 300 0 0 792
FIESTA RESTAURANT GROUP INC COM 31660B101 0 0 SH   SOLE 300 21,909 0 0
FIFTH THIRD BANCORP COM COM 316773100 8,123 312,436 SH   SOLE 100 0 0 176,511
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 100 13,667 0 0
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 0 0 36,289
FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 300 85,969 0 0
FIFTH THIRD BANCORP COM COM 316773100 16 600 SH   OTR 100 600 0 0
FINISAR CORPORATION COM 31787A507 1,957 113,542 SH   SOLE 100 243 0 0
FINISAR CORPORATION COM 31787A507 0 0 SH   SOLE 300 0 0 3,807
FINISAR CORPORATION COM 31787A507 0 0 SH   SOLE 300 109,492 0 0
FIRST AMERN FINL CORP COM 31847R102 14,816 327,709 SH   SOLE 100 0 0 1,630
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 63,388 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 100 254,739 0 0
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 300 0 0 7,952
FIRST AMERN FINL CORP COM 31847R102 495 10,945 SH   OTR 100 0 0 642
FIRST AMERN FINL CORP COM 31847R102 0 0 SH   OTR 100 10,303 0 0
FIRST AMERN FINL CORP COM 31847R102 51 1,138 SH   OTR 100 1,138 0 0
FIRST AMERN FINL CORP COM 31847R102 19 412 SH   DFND 100 412 0 0
FIRST BANCORP FOR 318672706 1,925 210,371 SH   SOLE 100 377 0 0
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 0 0 7,125
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 300 202,869 0 0
FIRST BUSEY CORP COM 319383204 2,128 76,612 SH   SOLE 100 0 0 75,135
FIRST BUSEY CORP COM 319383204 0 0 SH   SOLE 300 20 0 0
FIRST BUSEY CORP COM 319383204 0 0 SH   SOLE 300 0 0 1,457
FIRST COMWLTH FINL CORP PA COM 319829107 1,423 97,117 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 93,590 0 0
FIRST DATA CORP CLASS A COM 32008D106 547 24,059 SH   SOLE 100 0 0 2,451
FIRST DATA CORP CLASS A COM 32008D106 0 0 SH   SOLE 300 0 0 17,625
FIRST DATA CORP CLASS A COM 32008D106 0 0 SH   SOLE 300 2,462 0 0
FIRST DATA CORP CLASS A COM 32008D106 0 0 SH   SOLE 100 1,521 0 0
FIRST DATA CORP CLASS A COM 32008D106 3 132 SH   OTR 100 0 0 132
FIRST FINL BANCORP COM 320209109 2,349 95,244 SH   SOLE 100 0 0 523
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 100 191 0 0
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 0 0 3,077
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 300 91,453 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,628 65,555 SH   SOLE 100 0 0 84
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 100 134 0 0
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 63,221 0 0
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE 300 0 0 2,116
FIRST HAWAIIAN INC COM 32051X108 7,747 321,205 SH   SOLE 100 0 0 317,333
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE 300 0 0 3,472
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE 300 400 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 7,581 490,061 SH   SOLE 100 0 0 283,075
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 23,379
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 300 182,951 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 2 115 SH   OTR 100 0 0 115
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2,423 79,405 SH   SOLE 100 0 0 15
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 0 0 9,016
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 300 70,374 0 0
FIRST LONG IS CORP COM 320734106 1,544 76,650 SH   SOLE 100 0 0 75,811
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE 300 0 0 824
FIRST LONG IS CORP COM 320734106 0 0 SH   SOLE 300 15 0 0
FIRST MAJESTIC SILVER CORP FOR 32076V103 69 11,144 SH   SOLE 300 11,144 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 2,678 114,782 SH   SOLE 100 0 0 14,900
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 100 203 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 0 0 3,302
FIRST MIDWEST BANCORP INC DEL COM 320867104 0 0 SH   SOLE 300 96,377 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 1,203 13,639 SH   SOLE 100 0 0 1,069
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 5,716 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 0 0 5,202
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 300 1,652 0 0
FIRST REPUBLIC BANK/SF COM COM 33616C100 13 147 SH   OTR 100 147 0 0
FIRST SOLAR INC COM 336433107 2,157 48,804 SH   SOLE 100 0 0 40
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 42,885 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 100 225 0 0
FIRST SOLAR INC COM 336433107 0 0 SH   SOLE 300 0 0 5,654
FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 325 10,961 SH   SOLE 100 0 0 4,340
FIRST TR EXCHANGE-TRADED FD II CLO 33734X135 0 0 SH   SOLE 100 6,621 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 5,414 287,689 SH   SOLE 100 0 0 10,537
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 277,152 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 189 10,035 SH   OTR 100 10,035 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 441 9,585 SH   SOLE 100 0 0 56
FIRST TR ISE WTR INDEX FD CLO 33733B100 0 0 SH   SOLE 100 9,529 0 0
FIRST TRUST DOW JONES INTERNET CLO 33733E302 252 1,977 SH   SOLE 100 0 0 57
FIRST TRUST DOW JONES INTERNET CLO 33733E302 0 0 SH   SOLE 100 1,920 0 0
FIRST TRUST LONG/SHORT EQUITY CLO 33739P103 303 7,861 SH   SOLE 100 0 0 7,861
FIRST TRUST NASDAQ TECH DVD CLO 33738R118 210 5,810 SH   SOLE 100 0 0 5,810
FIRSTCASH INC COM 33767D105 3,387 43,025 SH   SOLE 100 0 0 69
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 100 95 0 0
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 0 0 1,450
FIRSTCASH INC COM 33767D105 0 0 SH   SOLE 300 41,411 0 0
FIRSTENERGY CORP COM 337932107 10,477 273,990 SH   SOLE 100 0 0 181,237
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 1,858 0 0
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 0 0 26,389
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 300 64,506 0 0
FIRSTENERGY CORP COM 337932107 4 93 SH   OTR 100 0 0 93
FISERV INC COM 337738108 11,800 148,691 SH   SOLE 100 0 0 1,566
FISERV INC COM 337738108 0 0 SH   SOLE 100 46,836 0 0
FISERV INC COM 337738108 0 0 SH   SOLE 300 0 0 22,003
FISERV INC COM 337738108 0 0 SH   SOLE 300 78,286 0 0
FISERV INC COM 337738108 391 4,932 SH   OTR 100 4,932 0 0
FISERV INC COM 337738108 89 1,127 SH   OTR 100 1,127 0 0
FISERV INC COM 337738108 22 280 SH   DFND 100 280 0 0
FIVE BELOW INC COM 33829M101 4,168 35,932 SH   SOLE 100 631 0 0
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 0 0 3,975
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 300 31,326 0 0
FIVE BELOW INC COM 33829M101 4 33 SH   OTR 100 33 0 0
FIVE9 INC COM 338307101 817 21,750 SH   SOLE 100 0 0 19,890
FIVE9 INC COM 338307101 0 0 SH   SOLE 300 32 0 0
FIVE9 INC COM 338307101 0 0 SH   SOLE 300 0 0 1,828
FLEETCOR TECHNOLOGIES INC COM 339041105 10,699 53,138 SH   SOLE 100 0 0 29,497
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 100 4,454 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 0 0 4,781
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 300 14,406 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 174 864 SH   OTR 100 864 0 0
FLEX LTD FOR Y2573F102 423 36,476 SH   SOLE 100 0 0 5,253
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 300 30,736 0 0
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 100 487 0 0
FLIR SYS INC COM 302445101 3,041 54,759 SH   SOLE 100 0 0 28,724
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 7,378
FLIR SYS INC COM 302445101 0 0 SH   SOLE 300 18,382 0 0
FLOOR & DECOR HOLDINGS, INC COM 339750101 459 16,999 SH   SOLE 100 0 0 13,817
FLOOR & DECOR HOLDINGS, INC COM 339750101 0 0 SH   SOLE 300 0 0 1,569
FLOOR & DECOR HOLDINGS, INC COM 339750101 0 0 SH   SOLE 100 1,504 0 0
FLOOR & DECOR HOLDINGS, INC COM 339750101 0 0 SH   SOLE 300 109 0 0
FLOTEK INDS INC DEL COM 343389102 97 52,045 SH   SOLE 100 159 0 0
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 49,984 0 0
FLOTEK INDS INC DEL COM 343389102 0 0 SH   SOLE 300 0 0 1,902
FLOWERS FOODS INC COM 343498101 5,165 266,242 SH   SOLE 100 0 0 145,599
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 104,554 0 0
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 300 0 0 13,011
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 3,078 0 0
FLOWSERVE CORP COM 34354P105 2,429 51,647 SH   SOLE 100 0 0 26,013
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 17,906 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 100 614 0 0
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 300 0 0 7,114
FLOWSERVE CORP COM 34354P105 9 200 SH   OTR 100 200 0 0
FLUOR CORP COM 343412102 1,320 29,338 SH   SOLE 100 0 0 873
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 20,210 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 100 667 0 0
FLUOR CORP COM 343412102 0 0 SH   SOLE 300 0 0 7,588
FLUOR CORP COM 343412102 22 479 SH   OTR 100 479 0 0
FMC CORP - NEW COM 302491303 2,327 29,502 SH   SOLE 100 0 0 206
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 21,278 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 757 0 0
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 300 0 0 7,261
FMC CORP - NEW COM 302491303 2 27 SH   OTR 100 27 0 0
FNF GROUP COM 31620R303 8,412 246,182 SH   SOLE 100 0 0 234,435
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 2,095 0 0
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 0 0 8,557
FNF GROUP COM 31620R303 0 0 SH   SOLE 100 1,095 0 0
FNF GROUP COM 31620R303 4 129 SH   OTR 100 129 0 0
FNF GROUP COM 31620R303 2 52 SH   DFND 100 0 0 52
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 7,621 82,522 SH   SOLE 100 0 0 70,051
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 0 0 SH   SOLE 300 12,471 0 0
FOOT LOCKER INC COM 344849104 1,144 24,332 SH   SOLE 100 0 0 352
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 17,081 0 0
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 300 0 0 6,433
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 466 0 0
FOOT LOCKER INC COM 344849104 2 42 SH   OTR 100 0 0 42
FORD MOTOR CO COM 345370860 8,948 1,041,677 SH   SOLE 100 0 0 83,603
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 522,395 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 0 0 211,787
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 223,892 0 0
FORD MOTOR CO COM 345370860 115 13,384 SH   OTR 100 13,384 0 0
FOREST CITY RLTY TR INC A REA 345605109 478 18,992 SH   SOLE 100 42 0 0
FOREST CITY RLTY TR INC A REA 345605109 0 0 SH   SOLE 300 11,977 0 0
FOREST CITY RLTY TR INC A REA 345605109 0 0 SH   SOLE 300 0 0 6,973
FORMFACTOR INC COM 346375108 888 71,346 SH   SOLE 100 142 0 0
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 0 0 2,426
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 300 68,778 0 0
FORRESTER RESH INC COM 346563109 392 9,696 SH   SOLE 100 22 0 0
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 0 0 345
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 300 9,329 0 0
FORTINET INC COM 34959E109 9,220 110,548 SH   SOLE 100 0 0 19,340
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 80,672 0 0
FORTINET INC COM 34959E109 0 0 SH   SOLE 300 0 0 10,152
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 384 0 0
FORTINET INC COM 34959E109 13 152 SH   OTR 100 152 0 0
FORTIVE CORP COM 34959J108 6,741 87,488 SH   SOLE 100 0 0 741
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 38,868 0 0
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 300 0 0 16,661
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 100 31,218 0 0
FORTIVE CORP COM 34959J108 384 4,983 SH   OTR 100 4,983 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,666 35,782 SH   SOLE 100 0 0 1,017
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 25,854 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 1,139 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 300 0 0 7,772
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4 79 SH   OTR 100 79 0 0
FORWARD AIR CORP COM 349853101 1,818 28,617 SH   SOLE 100 296 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 27,375 0 0
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 300 0 0 946
FORWARD AIR CORP COM 349853101 2 24 SH   OTR 100 24 0 0
FOSSIL GROUP INC COM 34988V106 920 46,569 SH   SOLE 100 116 0 0
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 0 0 1,521
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 300 44,932 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 1,691 65,573 SH   SOLE 100 0 0 46
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 100 910 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 0 0 2,189
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 300 62,428 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,657 66,232 SH   SOLE 100 0 0 29,645
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 300 0 0 1,191
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 35,331 0 0
FOX FACTORY HLDG CORP COM 35138V102 9 156 SH   OTR 100 156 0 0
FRANCESCAS HLDGS CORP COM 351793104 101 33,982 SH   SOLE 100 124 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 32,530 0 0
FRANCESCAS HLDGS CORP COM 351793104 0 0 SH   SOLE 300 0 0 1,328
FRANCO-NEVADA CORP FOR 351858105 744 11,558 SH   SOLE 100 500 0 0
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 11,058 0 0
FRANKLIN ELEC INC COM 353514102 1,575 38,176 SH   SOLE 100 0 0 187
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 36,121 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 300 0 0 1,546
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 100 322 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 423 11,778 SH   SOLE 100 18 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 0 0 SH   SOLE 300 0 0 414
FRANKLIN FINL NETWORK INC COM 35352P104 0 0 SH   SOLE 300 11,346 0 0
FRANKLIN RES INC COM 354613101 2,248 77,933 SH   SOLE 100 0 0 153
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 16,739
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 60,387 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 654 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1,027 141,109 SH   SOLE 100 0 0 37,500
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 99,997 0 0
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 0 0 3,612
FRANK'S INTERNATIONAL NV FOR N33462107 2,162 297,434 SH   SOLE 100 0 0 294,842
FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH   SOLE 300 0 0 2,440
FRANK'S INTERNATIONAL NV FOR N33462107 0 0 SH   SOLE 300 152 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 3,304 284,547 SH   SOLE 100 0 0 7,510
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 191,183 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 78,473
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 7,381 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 4 385 SH   OTR 100 385 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,927 47,356 SH   SOLE 100 0 0 618
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 11,288 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 35,450 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 9 217 SH   OTR 100 217 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 9 214 SH   OTR 100 214 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 582 112,008 SH   SOLE 100 0 0 13
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 100 166 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 0 0 3,373
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 108,456 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 179 SH   OTR 100 0 0 3
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   OTR 100 176 0 0
FRONTLINE LTD FOR G3682E192 78 12,517 SH   SOLE 100 0 0 200
FRONTLINE LTD FOR G3682E192 0 0 SH   SOLE 300 9,798 0 0
FRONTLINE LTD FOR G3682E192 0 0 SH   SOLE 300 0 0 2,519
FTI CONSULTING INC COM 302941109 3,382 48,803 SH   SOLE 100 0 0 11,800
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 35,703 0 0
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 100 77 0 0
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 300 0 0 1,223
FULLER H B CO COM 359694106 5,533 124,245 SH   SOLE 100 0 0 75,212
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 1,632
FULLER H B CO COM 359694106 0 0 SH   SOLE 300 47,284 0 0
FULTON FINL CORP PA COM 360271100 3,620 225,949 SH   SOLE 100 0 0 114,586
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 98,536 0 0
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 12,477
FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 100 350 0 0
FUTUREFUEL CORP COM COM 36116M106 400 24,824 SH   SOLE 100 59 0 0
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 0 0 867
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 23,898 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 308 2,935 SH   SOLE 300 2,935 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,736 328,077 SH   SOLE 100 0 0 28,732
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 0 0 9,837
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 300 47,661 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 241,847 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,287 45,433 SH   OTR 100 0 0 978
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   OTR 100 44,455 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,113 98,311 SH   OTR 100 98,311 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27 374 SH   DFND 100 374 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,563 102,332 SH   SOLE 100 210 0 0
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 98,890 0 0
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 0 0 3,232
GAMING & LEISURE PPTYS INC REA 36467J108 610 18,127 SH   SOLE 100 0 0 48
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 100 394 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 0 0 6,530
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 300 11,155 0 0
GANNETT SPINCO INC COM 36473H104 1,071 109,434 SH   SOLE 100 308 0 0
GANNETT SPINCO INC COM 36473H104 0 0 SH   SOLE 300 0 0 3,789
GANNETT SPINCO INC COM 36473H104 0 0 SH   SOLE 300 105,337 0 0
GAP INC COM 364760108 1,682 63,772 SH   SOLE 100 0 0 696
GAP INC COM 364760108 0 0 SH   SOLE 300 31,261 0 0
GAP INC COM 364760108 0 0 SH   SOLE 300 0 0 11,872
GAP INC COM 364760108 0 0 SH   SOLE 100 19,943 0 0
GARMIN LTD FOR H2906T109 3,629 58,015 SH   SOLE 100 0 0 63
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 6,321
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 348 0 0
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 51,283 0 0
GARTNER INC CL A COM 366651107 4,426 30,236 SH   SOLE 100 0 0 9,194
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 0 0 4,842
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 15,241 0 0
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 959 0 0
GARTNER INC CL A COM 366651107 5 32 SH   OTR 100 32 0 0
GARTNER INC CL A COM 366651107 8 56 SH   OTR 100 56 0 0
GATX CORP COM 361448103 2,044 26,077 SH   SOLE 100 0 0 6
GATX CORP COM 361448103 0 0 SH   SOLE 300 21,711 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 100 1,686 0 0
GATX CORP COM 361448103 0 0 SH   SOLE 300 0 0 2,674
GAZIT-GLOBE LTD. FOR M4793C102 97 11,711 SH   SOLE 300 11,711 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 112 83,459 SH   SOLE 100 83,459 0 0
GENERAL DYNAMICS CORP COM 369550108 9,413 50,138 SH   SOLE 100 0 0 329
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 0 0 13,446
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 300 30,483 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 100 5,880 0 0
GENERAL DYNAMICS CORP COM 369550108 47 250 SH   OTR 100 250 0 0
GENERAL ELECTRIC CO COM 369604103 24,698 1,946,281 SH   SOLE 100 0 0 91,193
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 100 355,013 0 0
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 0 0 437,027
GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 1,063,048 0 0
GENERAL ELECTRIC CO COM 369604103 3,040 239,536 SH   OTR 100 0 0 17,155
GENERAL ELECTRIC CO COM 369604103 0 0 SH   OTR 100 222,381 0 0
GENERAL ELECTRIC CO COM 369604103 3,626 285,700 SH   OTR 100 285,700 0 0
GENERAL ELECTRIC CO COM 369604103 6 500 SH   DFND 100 500 0 0
GENERAL MILLS INC COM 370334104 6,187 139,066 SH   SOLE 100 0 0 2,061
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 0 0 32,182
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 300 77,792 0 0
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 100 27,031 0 0
GENERAL MILLS INC COM 370334104 36 800 SH   DFND 100 800 0 0
GENERAL MTRS CO COM 37045V100 8,977 279,488 SH   SOLE 100 0 0 23,046
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 100 11,214 0 0
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 0 0 71,215
GENERAL MTRS CO COM 37045V100 0 0 SH   SOLE 300 174,013 0 0
GENERAL MTRS CO COM 37045V100 136 4,231 SH   OTR 100 0 0 100
GENERAL MTRS CO COM 37045V100 0 0 SH   OTR 100 4,131 0 0
GENESCO INC COM 371532102 950 22,372 SH   SOLE 100 0 0 3,100
GENESCO INC COM 371532102 0 0 SH   SOLE 300 18,569 0 0
GENESCO INC COM 371532102 0 0 SH   SOLE 100 48 0 0
GENESCO INC COM 371532102 0 0 SH   SOLE 300 0 0 655
GENESEE & WYOMING INC CL A COM 371559105 9,236 119,472 SH   SOLE 100 0 0 81,547
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 100 127 0 0
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 0 0 4,296
GENESEE & WYOMING INC CL A COM 371559105 0 0 SH   SOLE 300 33,502 0 0
GENPACT LTD FOR G3922B107 1,571 55,819 SH   SOLE 100 0 0 1,480
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 100 48,421 0 0
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 300 0 0 4,817
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 300 1,101 0 0
GENPACT LTD FOR G3922B107 268 9,520 SH   OTR 100 9,520 0 0
GENTEX CORP COM 371901109 4,479 213,594 SH   SOLE 100 0 0 144
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 152,038 0 0
GENTEX CORP COM 371901109 0 0 SH   SOLE 300 0 0 19,343
GENTEX CORP COM 371901109 0 0 SH   SOLE 100 42,069 0 0
GENTEX CORP COM 371901109 42 2,000 SH   OTR 100 2,000 0 0
GENTHERM INC COM 37253A103 1,834 46,933 SH   SOLE 100 0 0 11,600
GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 34,053 0 0
GENTHERM INC COM 37253A103 0 0 SH   SOLE 300 0 0 1,185
GENTHERM INC COM 37253A103 0 0 SH   SOLE 100 95 0 0
GENUINE PARTS CO COM 372460105 4,639 46,124 SH   SOLE 100 0 0 7,718
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 25,358 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 100 5,245 0 0
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 300 0 0 7,803
GENUINE PARTS CO COM 372460105 6 57 SH   OTR 100 57 0 0
GENWORTH FINL INC CL A COM 37247D106 1,290 328,192 SH   SOLE 100 0 0 2,457
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 100 1,211 0 0
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 0 0 35,947
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 300 288,577 0 0
GEO GROUP INC NEW REA 36162J106 4,570 184,781 SH   SOLE 100 0 0 107,010
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 68,232 0 0
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 300 0 0 8,731
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 100 808 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 150 12,731 SH   SOLE 100 32 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   SOLE 300 12,699 0 0
GERDAU S A SPON ADR ADR 373737105 277 66,130 SH   SOLE 300 66,130 0 0
GERMAN AMERN BANCORP COM 373865104 724 22,648 SH   SOLE 100 0 0 21,927
GERMAN AMERN BANCORP COM 373865104 0 0 SH   SOLE 300 0 0 708
GERMAN AMERN BANCORP COM 373865104 0 0 SH   SOLE 300 13 0 0
GETTY REALTY NEW COM 374297109 869 32,204 SH   SOLE 100 48 0 0
GETTY REALTY NEW COM 374297109 0 0 SH   SOLE 300 31,114 0 0
GETTY REALTY NEW COM 374297109 0 0 SH   SOLE 300 0 0 1,042
GIBRALTAR INDUSTRIES INC COM 374689107 3,738 98,876 SH   SOLE 100 0 0 67,909
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 100 87 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 0 0 1,080
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 300 29,800 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,518 41,977 SH   SOLE 100 0 0 1,503
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 38,976 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 100 97 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 300 0 0 1,401
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 374 12,533 SH   SOLE 100 527 0 0
GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 0 0 SH   SOLE 300 12,006 0 0
GILEAD SCIENCES INC COM 375558103 31,463 439,002 SH   SOLE 100 0 0 10,592
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 159,402 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 100 203,589 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 300 0 0 65,419
GILEAD SCIENCES INC COM 375558103 5,458 76,156 SH   OTR 100 0 0 1,736
GILEAD SCIENCES INC COM 375558103 0 0 SH   OTR 100 74,420 0 0
GILEAD SCIENCES INC COM 375558103 66 928 SH   OTR 100 928 0 0
GILEAD SCIENCES INC COM 375558103 22 301 SH   DFND 100 0 0 29
GILEAD SCIENCES INC COM 375558103 0 0 SH   DFND 100 272 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 3,398 83,796 SH   SOLE 100 1,889 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 79,142 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 300 0 0 2,765
GLACIER BANCORP INC NEW COM COM 37637Q105 2 50 SH   OTR 100 50 0 0
GLATFELTER COM 377316104 1,082 59,218 SH   SOLE 100 0 0 16,800
GLATFELTER COM 377316104 0 0 SH   SOLE 100 120 0 0
GLATFELTER COM 377316104 0 0 SH   SOLE 300 0 0 1,477
GLATFELTER COM 377316104 0 0 SH   SOLE 300 40,821 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 7,243 178,277 SH   SOLE 100 0 0 8,688
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 300 143,147 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE 100 26,442 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 433 10,669 SH   OTR 100 0 0 669
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   OTR 100 10,000 0 0
GLOBAL MARKETS INC COM 12503M108 3,132 29,333 SH   SOLE 100 0 0 153
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 100 501 0 0
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 300 0 0 6,071
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 300 22,608 0 0
GLOBAL MARKETS INC COM 12503M108 6 56 SH   OTR 100 56 0 0
GLOBAL NET LEASE INC REA 379378201 1,355 68,902 SH   SOLE 100 128 0 0
GLOBAL NET LEASE INC REA 379378201 0 0 SH   SOLE 300 0 0 2,284
GLOBAL NET LEASE INC REA 379378201 0 0 SH   SOLE 300 66,490 0 0
GLOBAL PAYMENTS INC COM 37940X102 3,815 33,195 SH   SOLE 100 0 0 1,112
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 22,762 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 100 733 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 300 0 0 8,588
GLOBAL PAYMENTS INC COM 37940X102 3 24 SH   OTR 100 24 0 0
GLOBANT SA FOR L44385109 1,068 21,501 SH   SOLE 100 0 0 21,501
GLOBUS MED INC COM 379577208 2,569 48,483 SH   SOLE 100 0 0 2,075
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 0 0 5,189
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 100 139 0 0
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 300 41,080 0 0
GODADDY INC CLASS A COM 380237107 1,947 26,222 SH   SOLE 100 0 0 20,693
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 5,189
GOLAR LNG LTD FOR G9456A100 236 8,882 SH   SOLE 300 0 0 3,049
GOLAR LNG LTD FOR G9456A100 0 0 SH   SOLE 300 5,833 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 143 47,405 SH   SOLE 300 47,405 0 0
GOLD STD VENTURES CORP FOR 380738104 24 14,974 SH   SOLE 300 14,974 0 0
GOLDCORP INC FOR 380956409 557 52,162 SH   SOLE 100 0 0 258
GOLDCORP INC FOR 380956409 0 0 SH   SOLE 100 273 0 0
GOLDCORP INC FOR 380956409 0 0 SH   SOLE 300 51,631 0 0
GOLDCORP INC FOR 380956409 5 428 SH   OTR 100 428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,213 78,757 SH   SOLE 100 0 0 939
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 44,581 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 100 14,072 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 300 0 0 19,165
GOLDMAN SACHS GROUP INC COM 38141G104 187 854 SH   OTR 100 0 0 296
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   OTR 100 558 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14 64 SH   OTR 100 64 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 10 SH   DFND 100 0 0 10
GOLDMAN SACHS MLP ENERGY RENAISS CLO 38148G107 152 24,830 SH   SOLE 100 24,830 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,043 50,343 SH   SOLE 100 0 0 200
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 0 0 13,095
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 100 2,492 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 300 34,556 0 0
GOVERNMENT PPTYS INCOME TR REA 38376A103 948 95,820 SH   SOLE 300 0 0 3,322
GOVERNMENT PPTYS INCOME TR REA 38376A103 0 0 SH   SOLE 300 92,498 0 0
GRACE WR & CO COM 38388F108 1,260 19,830 SH   SOLE 100 0 0 17,475
GRACE WR & CO COM 38388F108 0 0 SH   SOLE 300 180 0 0
GRACE WR & CO COM 38388F108 0 0 SH   SOLE 300 0 0 2,175
GRACO INC COM 384109104 4,216 109,808 SH   SOLE 100 0 0 860
GRACO INC COM 384109104 0 0 SH   SOLE 100 3,000 0 0
GRACO INC COM 384109104 0 0 SH   SOLE 300 0 0 11,945
GRACO INC COM 384109104 0 0 SH   SOLE 300 94,003 0 0
GRACO INC COM 384109104 2 48 SH   OTR 100 48 0 0
GRAHAM HLDGS CO COM 384637104 7,215 12,800 SH   SOLE 100 10,018 0 0
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 0 0 307
GRAHAM HLDGS CO COM 384637104 0 0 SH   SOLE 300 2,475 0 0
GRAINGER W W INC COM 384802104 4,291 15,661 SH   SOLE 100 0 0 180
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 7,700 0 0
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 100 5,318 0 0
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 300 0 0 2,463
GRAINGER W W INC COM 384802104 12 42 SH   OTR 100 42 0 0
GRAN TIERRA ENERGY INC COM 38500T101 71 22,494 SH   SOLE 300 22,494 0 0
GRAND CANYON ED INC COM 38526M106 3,292 27,386 SH   SOLE 100 0 0 25,473
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 100 266 0 0
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 300 0 0 1,546
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 300 101 0 0
GRAND CANYON ED INC COM 38526M106 5 41 SH   OTR 100 41 0 0
GRANITE CONSTRUCTION INC COM 387328107 2,177 53,586 SH   SOLE 100 0 0 24,578
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 25,510 0 0
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 100 298 0 0
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 300 0 0 3,200
GRANITE PT MTG TR INC REA 38741L107 773 42,105 SH   SOLE 300 0 0 1,440
GRANITE PT MTG TR INC REA 38741L107 0 0 SH   SOLE 300 40,665 0 0
GRANITE PT MTG TR INC REA 38741L107 3 189 SH   OTR 100 0 0 189
GRAPHIC PACKAGING HOLDING CORP COM 388689101 603 56,932 SH   SOLE 100 0 0 43,230
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 0 0 10,131
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 100 121 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 300 3,450 0 0
GREAT WESTN BANCORP INC COM 391416104 8,630 230,630 SH   SOLE 100 0 0 173,441
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 300 0 0 1,909
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 300 54,937 0 0
GREAT WESTN BANCORP INC COM 391416104 0 0 SH   SOLE 100 343 0 0
GREEN BANCORP INC COM 39260X100 474 25,398 SH   SOLE 100 41 0 0
GREEN BANCORP INC COM 39260X100 0 0 SH   SOLE 300 0 0 748
GREEN BANCORP INC COM 39260X100 0 0 SH   SOLE 300 24,609 0 0
GREEN DOT CORP CL A COM 39304D102 4,606 60,050 SH   SOLE 100 0 0 14,200
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 100 102 0 0
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 300 0 0 1,554
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 300 44,194 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 652 37,579 SH   SOLE 100 91 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH   SOLE 300 0 0 1,300
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH   SOLE 300 36,188 0 0
GREENBRIER CORP COM 393657101 1,823 31,701 SH   SOLE 100 0 0 500
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 300 0 0 1,055
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 100 70 0 0
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 300 30,076 0 0
GREENHILL & CO INC COM 395259104 475 18,680 SH   SOLE 100 46 0 0
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE 300 0 0 719
GREENHILL & CO INC COM 395259104 0 0 SH   SOLE 300 17,915 0 0
GREENTREE HOSPITALITY GROUP LTD ADR 39579V100 571 51,192 SH   SOLE 100 0 0 51,192
GREIF INC CL A COM 397624107 1,555 33,155 SH   SOLE 100 0 0 10,290
GREIF INC CL A COM 397624107 0 0 SH   SOLE 100 6,517 0 0
GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 0 0 1,858
GREIF INC CL A COM 397624107 0 0 SH   SOLE 300 14,490 0 0
GREIF INC CL A COM 397624107 5 100 SH   OTR 100 100 0 0
GRIFFON CORPORATION COM 398433102 466 32,475 SH   SOLE 100 86 0 0
GRIFFON CORPORATION COM 398433102 0 0 SH   SOLE 300 31,402 0 0
GRIFFON CORPORATION COM 398433102 0 0 SH   SOLE 300 0 0 987
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 727 38,112 SH   SOLE 100 0 0 2,224
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH   SOLE 100 18,731 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 0 0 SH   SOLE 300 17,157 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 4 184 SH   OTR 100 184 0 0
GRIFOLS S A SPONSORED ADR REPSTG ADR 398438408 4 218 SH   OTR 100 218 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,032 18,680 SH   SOLE 100 45 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 17,960 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 300 0 0 675
GROUPE CGI INC CL A SUB VTG FOR 39945C109 923 14,969 SH   SOLE 100 0 0 311
GROUPE CGI INC CL A SUB VTG FOR 39945C109 0 0 SH   SOLE 100 112 0 0
GROUPE CGI INC CL A SUB VTG FOR 39945C109 0 0 SH   SOLE 300 14,546 0 0
GROUPE CGI INC CL A SUB VTG FOR 39945C109 11 173 SH   OTR 100 173 0 0
GROUPON INC COM 399473107 533 164,555 SH   SOLE 100 0 0 149,699
GROUPON INC COM 399473107 0 0 SH   SOLE 300 0 0 14,699
GROUPON INC COM 399473107 0 0 SH   SOLE 300 157 0 0
GRUBHUB INC COM 400110102 424 3,668 SH   SOLE 100 0 0 219
GRUBHUB INC COM 400110102 0 0 SH   SOLE 300 0 0 2,924
GRUBHUB INC COM 400110102 0 0 SH   SOLE 300 191 0 0
GRUBHUB INC COM 400110102 0 0 SH   SOLE 100 334 0 0
GRUBHUB INC COM 400110102 12 102 SH   OTR 100 102 0 0
GRUPO AEROPORTUARIO DEL PACIFICO ADR 400506101 268 2,752 SH   SOLE 300 2,752 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 291 1,639 SH   SOLE 100 0 0 18
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 0 0 SH   SOLE 100 22 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051E202 0 0 SH   SOLE 300 1,599 0 0
GRUPO AVAL ACCIONES Y VALORES SA ADR 40053W101 144 20,240 SH   SOLE 300 20,240 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 585 38,640 SH   SOLE 100 6,787 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 0 0 SH   SOLE 300 31,853 0 0
GRUPO TELEVISA GDR SA DE CV SPD ADR 40049J206 2 111 SH   OTR 100 111 0 0
GUARANTY BANCORP COM 40075T607 1,142 44,708 SH   SOLE 100 0 0 43,860
GUARANTY BANCORP COM 40075T607 0 0 SH   SOLE 300 0 0 834
GUARANTY BANCORP COM 40075T607 0 0 SH   SOLE 300 14 0 0
GUESS INC COM 401617105 1,199 58,852 SH   SOLE 100 0 0 3,600
GUESS INC COM 401617105 0 0 SH   SOLE 300 53,162 0 0
GUESS INC COM 401617105 0 0 SH   SOLE 100 170 0 0
GUESS INC COM 401617105 0 0 SH   SOLE 300 0 0 1,920
GUIDEWIRE SOFTWARE INC COM 40171V100 1,699 18,690 SH   SOLE 100 0 0 15,929
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE 300 0 0 2,591
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE 300 170 0 0
GULF IS FABRICATION INC COM 402307102 110 12,819 SH   SOLE 100 46 0 0
GULF IS FABRICATION INC COM 402307102 0 0 SH   SOLE 300 12,773 0 0
GULFPORT ENERGY CORP COM 402635304 2,271 221,357 SH   SOLE 100 0 0 120,967
GULFPORT ENERGY CORP COM 402635304 0 0 SH   SOLE 100 326 0 0
GULFPORT ENERGY CORP COM 402635304 0 0 SH   SOLE 300 88,037 0 0
GULFPORT ENERGY CORP COM 402635304 0 0 SH   SOLE 300 0 0 12,027
GW PHARMACEUTICALS PLC ADR ADR 36197T103 233 1,627 SH   SOLE 300 1,627 0 0
HAEMONETICS CORP MASS COM 405024100 4,191 39,341 SH   SOLE 100 0 0 6,600
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 100 99 0 0
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 28,927 0 0
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 300 0 0 3,715
HAIN CELESTIAL GROUP INC COM 405217100 1,441 57,492 SH   SOLE 100 436 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 50,450 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 0 SH   SOLE 300 0 0 6,606
HALLIBURTON CO COM 406216101 6,192 173,941 SH   SOLE 100 0 0 2,848
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 100 10,696 0 0
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 112,948 0 0
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 300 0 0 47,449
HALLIBURTON CO COM 406216101 6 164 SH   OTR 100 164 0 0
HANCOCK HLDG CO COM 410120109 4,553 110,542 SH   SOLE 100 0 0 56,488
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 47,783 0 0
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 100 169 0 0
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 300 0 0 6,102
HANESBRANDS INC COM 410345102 1,194 71,614 SH   SOLE 100 0 0 1,610
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 100 2,129 0 0
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 0 0 19,432
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 300 48,443 0 0
HANESBRANDS INC COM 410345102 11 680 SH   OTR 100 680 0 0
HANMI FINANCIAL CORP COM 410495204 680 31,469 SH   SOLE 100 89 0 0
HANMI FINANCIAL CORP COM 410495204 0 0 SH   SOLE 300 30,308 0 0
HANMI FINANCIAL CORP COM 410495204 0 0 SH   SOLE 300 0 0 1,072
HANOVER INS GROUP INC COM 410867105 3,855 34,499 SH   SOLE 100 7,475 0 0
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 300 23,976 0 0
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 300 0 0 3,048
HARLEY DAVIDSON INC COM 412822108 1,226 32,370 SH   SOLE 100 371 0 0
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 300 22,960 0 0
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 300 0 0 9,039
HARMONIC INC COM 413160102 456 82,820 SH   SOLE 100 300 0 0
HARMONIC INC COM 413160102 0 0 SH   SOLE 300 0 0 2,657
HARMONIC INC COM 413160102 0 0 SH   SOLE 300 79,863 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 62 29,500 SH   SOLE 300 29,500 0 0
HARRIS CORP DEL COM 413875105 4,402 26,030 SH   SOLE 100 0 0 174
HARRIS CORP DEL COM 413875105 0 0 SH   SOLE 100 4,373 0 0
HARRIS CORP DEL COM 413875105 0 0 SH   SOLE 300 0 0 6,407
HARRIS CORP DEL COM 413875105 0 0 SH   SOLE 300 15,076 0 0
HARSCO CORP COM 415864107 2,042 86,406 SH   SOLE 100 0 0 8,100
HARSCO CORP COM 415864107 0 0 SH   SOLE 100 194 0 0
HARSCO CORP COM 415864107 0 0 SH   SOLE 300 0 0 2,593
HARSCO CORP COM 415864107 0 0 SH   SOLE 300 75,519 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,741 81,317 SH   SOLE 100 0 0 13,234
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 300 0 0 19,387
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 300 46,596 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 100 2,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11 239 SH   OTR 100 239 0 0
HASBRO INC COM 418056107 2,150 22,858 SH   SOLE 100 0 0 300
HASBRO INC COM 418056107 0 0 SH   SOLE 100 1,061 0 0
HASBRO INC COM 418056107 0 0 SH   SOLE 300 0 0 6,313
HASBRO INC COM 418056107 0 0 SH   SOLE 300 15,184 0 0
HASBRO INC COM 418056107 14 152 SH   OTR 100 152 0 0
HASBRO INC COM 418056107 5 55 SH   OTR 100 55 0 0
HAVERTY FURNITURE COS INC COM 419596101 386 18,586 SH   SOLE 100 40 0 0
HAVERTY FURNITURE COS INC COM 419596101 0 0 SH   SOLE 300 17,899 0 0
HAVERTY FURNITURE COS INC COM 419596101 0 0 SH   SOLE 300 0 0 647
HAWAIIAN ELECTRIC INDS INC COM 419870100 4,384 123,098 SH   SOLE 100 0 0 45,456
HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH   SOLE 100 8,410 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH   SOLE 300 0 0 7,831
HAWAIIAN ELECTRIC INDS INC COM 419870100 0 0 SH   SOLE 300 61,401 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 25 700 SH   OTR 100 700 0 0
HAWAIIAN HLDGS INC COM 419879101 1,675 49,128 SH   SOLE 100 0 0 73
HAWAIIAN HLDGS INC COM 419879101 0 0 SH   SOLE 300 47,317 0 0
HAWAIIAN HLDGS INC COM 419879101 0 0 SH   SOLE 100 113 0 0
HAWAIIAN HLDGS INC COM 419879101 0 0 SH   SOLE 300 0 0 1,625
HAWKINS INC COM 420261109 332 9,311 SH   SOLE 100 0 0 46
HAWKINS INC COM 420261109 0 0 SH   SOLE 300 0 0 334
HAWKINS INC COM 420261109 0 0 SH   SOLE 300 8,910 0 0
HAWKINS INC COM 420261109 0 0 SH   SOLE 100 21 0 0
HAYNES INTL INC COM 420877201 366 12,188 SH   SOLE 100 24 0 0
HAYNES INTL INC COM 420877201 0 0 SH   SOLE 300 0 0 431
HAYNES INTL INC COM 420877201 0 0 SH   SOLE 300 11,733 0 0
HCA HLDGS INC COM COM 40412C101 6,614 50,631 SH   SOLE 100 0 0 614
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 300 0 0 13,840
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 300 33,491 0 0
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 100 2,686 0 0
HCI GROUP INC COM 40416E103 306 7,182 SH   SOLE 100 19 0 0
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 6,898 0 0
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 300 0 0 265
HCP INC REA 40414L109 3,296 126,150 SH   SOLE 100 0 0 1,799
HCP INC REA 40414L109 0 0 SH   SOLE 100 13,566 0 0
HCP INC REA 40414L109 0 0 SH   SOLE 300 0 0 25,384
HCP INC REA 40414L109 0 0 SH   SOLE 300 85,401 0 0
HCP INC REA 40414L109 47 1,781 SH   OTR 100 1,781 0 0
HD SUPPLY HLDGS INC. COM 40416M105 272 7,220 SH   SOLE 100 52 0 0
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 1,159 0 0
HD SUPPLY HLDGS INC. COM 40416M105 0 0 SH   SOLE 300 0 0 6,009
HDFC BANK LTD ADR ADR 40415F101 15,884 173,257 SH   SOLE 100 0 0 115,001
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 300 51,189 0 0
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 100 7,067 0 0
HDFC BANK LTD ADR ADR 40415F101 3 29 SH   OTR 100 29 0 0
HDFC BANK LTD ADR ADR 40415F101 5 50 SH   OTR 100 50 0 0
HEALTHCARE REALTY TRUST INC REA 421946104 2,228 79,105 SH   SOLE 300 0 0 8,926
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 300 70,179 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,818 88,686 SH   SOLE 100 0 0 25,037
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 41,299 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 300 0 0 5,289
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 100 17,061 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 15 351 SH   OTR 100 351 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2 37 SH   DFND 100 37 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 237 9,096 SH   SOLE 100 0 0 1,602
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 300 816 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 300 0 0 6,678
HEALTHEQUITY INC COM 42226A107 2,947 34,334 SH   SOLE 100 0 0 25
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 100 102 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 0 0 3,896
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 300 30,311 0 0
HEALTHSTREAM INC COM 42222N103 1,552 54,682 SH   SOLE 100 0 0 29,879
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 0 0 894
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 300 23,849 0 0
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 100 60 0 0
HEARTLAND EXPRESS INC COM 422347104 861 46,125 SH   SOLE 100 125 0 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 44,407 0 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 300 0 0 1,593
HECLA MINING CO COM 422704106 42 15,421 SH   SOLE 300 0 0 15,264
HECLA MINING CO COM 422704106 0 0 SH   SOLE 300 157 0 0
HEICO CORP CL A COM 422806208 256 3,829 SH   SOLE 100 0 0 112
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 300 0 0 2,482
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 100 1,076 0 0
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 300 159 0 0
HEICO CORP CL A COM 422806208 13 187 SH   OTR 100 187 0 0
HEICO CORP CL A COM 422806208 1 22 SH   DFND 100 22 0 0
HEICO CORP NEW COM 422806109 322 3,873 SH   SOLE 100 0 0 2,544
HEICO CORP NEW COM 422806109 0 0 SH   SOLE 300 82 0 0
HEICO CORP NEW COM 422806109 0 0 SH   SOLE 300 0 0 1,247
HEIDRICK & STRUGGLES INTL COM 422819102 531 18,402 SH   SOLE 100 37 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 17,729 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 300 0 0 636
HELEN OF TROY LTD FOR G4388N106 2,071 16,896 SH   SOLE 100 0 0 185
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 100 62 0 0
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 0 0 1,900
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 300 14,749 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 2,256 227,914 SH   SOLE 100 0 0 92,000
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 100 1,321 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 0 0 4,739
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 300 129,854 0 0
HELMERICH & PAYNE INC COM 423452101 2,222 35,341 SH   SOLE 100 0 0 13,438
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 14,998 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 300 0 0 5,807
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 100 1,098 0 0
HENRY JACK & ASSOC INC COM 426281101 7,549 49,730 SH   SOLE 100 0 0 481
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 0 0 5,541
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 241 0 0
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 300 43,467 0 0
HERBALIFE LTD FOR G4412G101 247 4,527 SH   SOLE 300 0 0 3,523
HERBALIFE LTD FOR G4412G101 0 0 SH   SOLE 300 1,004 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 188 14,875 SH   SOLE 100 0 0 65
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 0 0 SH   SOLE 100 14,810 0 0
HERCULES TECHNOLOGY GROWTH CAP I COM 427096508 12 984 SH   OTR 100 984 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,588 113,938 SH   SOLE 100 81,815 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   SOLE 300 30,999 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   SOLE 300 0 0 1,124
HERSHA HOSPITALITY TR REA 427825500 672 35,418 SH   SOLE 100 0 0 293
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 300 0 0 1,187
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 300 33,938 0 0
HERSHEY CO COMMON STOCK COM 427866108 4,430 41,132 SH   SOLE 100 0 0 224
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 18,005 0 0
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 300 0 0 7,587
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 100 15,316 0 0
HERSHEY CO COMMON STOCK COM 427866108 905 8,400 SH   OTR 100 8,400 0 0
HESKA CORP COM 42805E306 660 6,535 SH   SOLE 100 15 0 0
HESKA CORP COM 42805E306 0 0 SH   SOLE 300 0 0 211
HESKA CORP COM 42805E306 0 0 SH   SOLE 300 6,309 0 0
HESS CORP COM COM 42809H107 3,246 52,836 SH   SOLE 100 0 0 2,305
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 0 0 14,073
HESS CORP COM COM 42809H107 0 0 SH   SOLE 300 35,810 0 0
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 648 0 0
HESS CORP COM COM 42809H107 4 60 SH   OTR 100 0 0 60
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,786 305,820 SH   SOLE 100 0 0 747
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 0 0 81,282
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 100 29,941 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 300 193,850 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 77 4,919 SH   OTR 100 4,919 0 0
HEXCEL CORP NEW COM 428291108 384 6,352 SH   SOLE 100 0 0 2,212
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 494 0 0
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 300 0 0 2,840
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 100 806 0 0
HEXCEL CORP NEW COM 428291108 11 187 SH   OTR 100 187 0 0
HFF INC COM 40418F108 1,402 38,658 SH   SOLE 100 0 0 781
HFF INC COM 40418F108 0 0 SH   SOLE 300 36,550 0 0
HFF INC COM 40418F108 0 0 SH   SOLE 300 0 0 1,249
HFF INC COM 40418F108 0 0 SH   SOLE 100 78 0 0
HIBBETT SPORTS INC COM 428567101 318 18,523 SH   SOLE 100 68 0 0
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 0 0 651
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 300 17,804 0 0
HIGHPOINT RES CORP COM 43114K108 410 107,078 SH   SOLE 100 0 0 314
HIGHPOINT RES CORP COM 43114K108 0 0 SH   SOLE 300 103,191 0 0
HIGHPOINT RES CORP COM 43114K108 0 0 SH   SOLE 300 0 0 3,393
HIGHPOINT RES CORP COM 43114K108 0 0 SH   SOLE 100 180 0 0
HIGHWOODS PROPERTIES INC REA 431284108 3,369 75,763 SH   SOLE 100 0 0 63
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 100 10,000 0 0
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 0 0 7,364
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 300 58,336 0 0
HILLENBRAND INC COM 431571108 2,916 60,514 SH   SOLE 100 0 0 201
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 58,144 0 0
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 300 0 0 2,044
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 100 125 0 0
HILL-ROM HOLDINGS INC COM 431475102 6,607 77,164 SH   SOLE 100 0 0 33,435
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 100 1,639 0 0
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 0 0 4,782
HILL-ROM HOLDINGS INC COM 431475102 0 0 SH   SOLE 300 37,308 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,930 57,063 SH   SOLE 100 0 0 3,300
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 100 1,096 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 37,123 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 0 0 15,544
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 85 SH   OTR 100 85 0 0
HMS HLDGS CORP COM 40425J101 2,511 80,881 SH   SOLE 100 215 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 77,968 0 0
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 0 0 2,698
HNI CORP COM 404251100 4,066 103,127 SH   SOLE 100 0 0 75,638
HNI CORP COM 404251100 0 0 SH   SOLE 100 93 0 0
HNI CORP COM 404251100 0 0 SH   SOLE 300 0 0 3,120
HNI CORP COM 404251100 0 0 SH   SOLE 300 24,276 0 0
HOLLYFRONTIER CORP COM 436106108 2,114 32,820 SH   SOLE 100 0 0 257
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 8,777
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 23,448 0 0
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 100 338 0 0
HOLOGIC INC COM 436440101 3,028 75,326 SH   SOLE 100 0 0 68
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 51,959 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 14,753
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 8,546 0 0
HOME BANCSHARES INC COM 436893200 2,091 110,677 SH   SOLE 100 0 0 4,946
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 4,335 0 0
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 0 0 11,460
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 300 89,936 0 0
HOME BANCSHARES INC COM 436893200 15 777 SH   OTR 100 777 0 0
HOME BANCSHARES INC COM 436893200 2 82 SH   DFND 100 82 0 0
HOME DEPOT INC COM 437076102 67,265 376,772 SH   SOLE 100 0 0 6,527
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 156,319 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 62,465
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 151,461 0 0
HOME DEPOT INC COM 437076102 19,656 110,100 SH   OTR 100 0 0 1,225
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 108,875 0 0
HOME DEPOT INC COM 437076102 21,843 122,348 SH   OTR 100 122,348 0 0
HOME DEPOT INC COM 437076102 5 27 SH   DFND 100 0 0 27
HOMESTREET INC COM 43785V102 726 26,057 SH   SOLE 100 64 0 0
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 0 0 831
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 25,162 0 0
HONDA MOTOR NEW ADR ADR 438128308 2,882 106,048 SH   SOLE 100 0 0 1,274
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 223 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 104,551 0 0
HONDA MOTOR NEW ADR ADR 438128308 9 338 SH   OTR 100 338 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 30,068 199,654 SH   SOLE 100 0 0 7,740
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 104,808 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 40,456
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 46,650 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 749 4,976 SH   OTR 100 0 0 3,101
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 1,875 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 36 236 SH   OTR 100 236 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3 20 SH   DFND 100 0 0 20
HOPE BANCORP INC COM 43940T109 3,621 259,023 SH   SOLE 100 0 0 139,201
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 115,357 0 0
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 100 281 0 0
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 4,184
HORACE MANN EDUCATORS CORP NEW COM 440327104 2,359 60,470 SH   SOLE 100 0 0 20,757
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 38,219 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 1,377
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 100 117 0 0
HORIZON BANCORP IND COM COM 440407104 8,419 479,434 SH   SOLE 100 478,185 0 0
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 0 0 1,234
HORIZON BANCORP IND COM COM 440407104 0 0 SH   SOLE 300 15 0 0
HORMEL FOODS CORP COM 440452100 3,478 81,948 SH   SOLE 100 0 0 725
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 14,637
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 44,770 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 21,816 0 0
HORMEL FOODS CORP COM 440452100 48 1,124 SH   OTR 100 1,124 0 0
HORMEL FOODS CORP COM 440452100 39 920 SH   OTR 100 920 0 0
HORTONWORKS INC COM 440894103 1,177 63,687 SH   SOLE 100 0 0 61,400
HORTONWORKS INC COM 440894103 0 0 SH   SOLE 300 0 0 2,287
HOSPITALITY PROPERTIES TRUST REA 44106M102 2,013 76,550 SH   SOLE 100 490 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 0 0 11,803
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 64,257 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 113 4,300 SH   OTR 100 4,300 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 3,773 201,673 SH   SOLE 100 0 0 44,679
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 115,042 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 39,865
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 2,087 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 10 523 SH   OTR 100 523 0 0
HOWARD HUGHES CORP COM COM 44267D107 7,638 69,591 SH   SOLE 100 0 0 91
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 0 0 1,271
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 100 68,095 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 134 0 0
HP INC COM 40434L105 9,040 377,620 SH   SOLE 100 0 0 11,329
HP INC COM 40434L105 0 0 SH   SOLE 300 209,050 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 86,928
HP INC COM 40434L105 0 0 SH   SOLE 100 70,313 0 0
HP INC COM 40434L105 92 3,854 SH   OTR 100 3,854 0 0
HP INC COM 40434L105 2 75 SH   DFND 100 0 0 75
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 9,904 251,368 SH   SOLE 100 0 0 4,746
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 229,826 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 16,796 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 92 2,324 SH   OTR 100 2,324 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 5 130 SH   OTR 100 130 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 1,316 50,500 SH   SOLE 100 0 0 33,684
HUAZHU GROUP LTD ADR ADR 44332N106 0 0 SH   SOLE 300 16,816 0 0
HUB GROUP INC CL A COM 443320106 1,418 32,602 SH   SOLE 100 78 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 31,434 0 0
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 0 0 1,090
HUBBELL INC COM 443510607 4,308 40,203 SH   SOLE 100 0 0 5,099
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 111 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 3,947
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 31,046 0 0
HUDBAY MINERALS INC FOR 443628102 62 15,076 SH   SOLE 300 15,076 0 0
HUMANA INC COM 444859102 8,774 26,929 SH   SOLE 100 0 0 927
HUMANA INC COM 444859102 0 0 SH   SOLE 300 17,419 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 100 1,108 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 7,475
HUNTINGTON BANCSHARES INC COM 446150104 2,971 214,846 SH   SOLE 100 0 0 2,745
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 139,606 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 59,325
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 13,170 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26 1,890 SH   OTR 100 1,890 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,632 7,008 SH   SOLE 100 0 0 203
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 182 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,160
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 4,463 0 0
HUNTSMAN CORP COM 447011107 1,026 47,823 SH   SOLE 100 0 0 844
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 6,134 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 33,700 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 7,145
HUNTSMAN CORP COM 447011107 56 2,602 SH   OTR 100 2,602 0 0
HUTCHISON CHINA MEDITECH LTD ADR ADR 44842L103 209 6,999 SH   SOLE 300 6,999 0 0
IAC / INTERACTIVECORP COM 44919P508 561 2,833 SH   SOLE 100 0 0 91
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 0 0 2,414
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 328 0 0
IAMGOLD CORPORATION FOR 450913108 108 27,714 SH   SOLE 300 27,714 0 0
IBERIABANK CORP COM 450828108 3,552 48,552 SH   SOLE 100 0 0 46,702
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 300 0 0 1,828
IBERIABANK CORP COM 450828108 0 0 SH   SOLE 300 22 0 0
IBM CORP COM 459200101 43,696 333,022 SH   SOLE 100 0 0 7,747
IBM CORP COM 459200101 0 0 SH   SOLE 300 117,104 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 49,798
IBM CORP COM 459200101 0 0 SH   SOLE 100 158,373 0 0
IBM CORP COM 459200101 5,224 39,814 SH   OTR 100 0 0 2,189
IBM CORP COM 459200101 0 0 SH   OTR 100 37,625 0 0
IBM CORP COM 459200101 4,183 31,877 SH   OTR 100 31,877 0 0
IBM CORP COM 459200101 47 361 SH   DFND 100 361 0 0
ICHOR HOLDINGS LTD COM G4740B105 398 23,679 SH   SOLE 100 40 0 0
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 22,795 0 0
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 0 0 844
ICICI BANK LTD SPON ADR ADR 45104G104 2,310 261,955 SH   SOLE 100 0 0 7,491
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 193,491 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 60,973 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 7 745 SH   OTR 100 745 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 5 617 SH   OTR 100 617 0 0
ICON PLC FOR G4705A100 864 6,111 SH   SOLE 100 0 0 1,130
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,842 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 1,139 0 0
ICON PLC FOR G4705A100 13 95 SH   OTR 100 95 0 0
ICONIX BRAND GROUP INC COM 451055107 6 25,000 SH   SOLE 100 25,000 0 0
ICU MED INC COM 44930G107 2,976 11,191 SH   SOLE 100 0 0 319
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 9,359 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 1,164
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 349 0 0
ICU MED INC COM 44930G107 4 14 SH   OTR 100 14 0 0
IDACORP INC COM 451107106 3,164 32,505 SH   SOLE 100 0 0 383
IDACORP INC COM 451107106 0 0 SH   SOLE 100 251 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 3,629
IDACORP INC COM 451107106 0 0 SH   SOLE 300 28,242 0 0
IDEX CORP COM 45167R104 6,442 49,782 SH   SOLE 100 0 0 301
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 43,229 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 747 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 5,505
IDEX CORP COM 45167R104 30 231 SH   OTR 100 231 0 0
IDEX CORP COM 45167R104 14 105 SH   OTR 100 105 0 0
IDEXX LABORATORIES INC COM 45168D104 4,331 19,855 SH   SOLE 100 0 0 164
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 893 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 14,134 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 4,664
IDEXX LABORATORIES INC COM 45168D104 12 56 SH   OTR 100 56 0 0
IDEXX LABORATORIES INC COM 45168D104 7 32 SH   OTR 100 32 0 0
IHS MARKIT LTD FOR G47567105 15,456 301,873 SH   SOLE 100 0 0 207,337
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 73,589 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 20,143
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 804 0 0
II-VI INC COM 902104108 2,169 57,031 SH   SOLE 100 117 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 54,922 0 0
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 1,992
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 9,519 75,207 SH   SOLE 100 0 0 3,302
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 17,597
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 45,800 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 8,508 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 638 5,037 SH   OTR 100 0 0 38
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 4,999 0 0
ILLUMINA INC COM 452327109 10,172 32,415 SH   SOLE 100 0 0 359
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 21,588 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 7,974
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 2,494 0 0
IMMUNOGEN INC COM 45253H101 29 4,689 SH   SOLE 100 0 0 346
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 72 0 0
IMMUNOGEN INC COM 45253H101 0 0 SH   SOLE 300 0 0 4,271
IMMUNOGEN INC COM 45253H101 78 12,500 SH   OTR 100 12,500 0 0
IMPERIAL OIL LTD FOR 453038408 433 13,270 SH   SOLE 300 13,270 0 0
INCYTE CORPORATION COM 45337C102 2,345 36,050 SH   SOLE 100 0 0 563
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 25,651 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 356 0 0
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 9,480
INCYTE CORPORATION COM 45337C102 585 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 825 84,573 SH   SOLE 300 0 0 2,801
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 81,772 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,075 26,627 SH   SOLE 100 63 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 0 0 877
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 25,687 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 6,123 651,429 SH   SOLE 100 0 0 398,529
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 252,900 0 0
ING GROEP NV ADR ADR 456837103 2,794 235,156 SH   SOLE 100 0 0 10,298
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 223,783 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 1,075 0 0
ING GROEP NV ADR ADR 456837103 8 679 SH   OTR 100 0 0 133
ING GROEP NV ADR ADR 456837103 0 0 SH   OTR 100 546 0 0
INGERSOLL-RAND PLC FOR G47791101 4,627 50,342 SH   SOLE 100 0 0 1,820
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 31,482 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 13,314
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 3,726 0 0
INGERSOLL-RAND PLC FOR G47791101 55 603 SH   OTR 100 0 0 527
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   OTR 100 76 0 0
INGEVITY CORPORATION COM 45688C107 3,667 42,111 SH   SOLE 100 0 0 1,373
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 1,380
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 39,279 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 79 0 0
INGREDION INC COM 457187102 3,129 33,554 SH   SOLE 100 0 0 239
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 5,130
INGREDION INC COM 457187102 0 0 SH   SOLE 300 27,642 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 100 543 0 0
INNOPHOS HLDGS INC COM 45774N108 613 19,027 SH   SOLE 100 101 0 0
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 0 0 658
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 18,268 0 0
INNOSPEC INC COM 45768S105 1,598 23,637 SH   SOLE 100 62 0 0
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 22,768 0 0
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 0 0 807
INNOVIVA INC COM 45781M101 1,022 66,295 SH   SOLE 100 0 0 212
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 63,572 0 0
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 2,298
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 100 213 0 0
INOGEN INC COM 45780L104 4,780 23,975 SH   SOLE 100 0 0 7,008
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 16,356 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 100 37 0 0
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 0 0 574
INSIGHT ENTERPRISES INC COM 45765U103 3,851 78,475 SH   SOLE 100 0 0 44,185
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,132
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 33,062 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 100 96 0 0
INSPERITY INC COM 45778Q107 4,096 37,325 SH   SOLE 100 0 0 89
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 100 345 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 1,248
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 35,643 0 0
INSTALLED BLDG PRODS INC COM 45780R101 675 21,801 SH   SOLE 100 0 0 344
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 100 52 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 0 0 733
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 300 20,672 0 0
INSTEEL INDUSTRIES INC COM 45774W108 462 17,512 SH   SOLE 100 49 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 16,854 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 0 0 609
INTEGER HLDGS CORP COM 45826H109 2,152 29,000 SH   SOLE 100 0 0 272
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 27,645 0 0
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 1,013
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 100 70 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,880 46,253 SH   SOLE 100 0 0 1,005
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 5,123
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 39,717 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 408 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 10 155 SH   OTR 100 155 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 7,758 166,224 SH   SOLE 100 0 0 84,242
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 9,283
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 0 0 SH   SOLE 300 72,434 0 0
INTEL CORP COM 458140100 68,110 1,530,558 SH   SOLE 100 0 0 29,450
INTEL CORP COM 458140100 0 0 SH   SOLE 300 594,790 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 250,765
INTEL CORP COM 458140100 0 0 SH   SOLE 100 655,553 0 0
INTEL CORP COM 458140100 7,544 169,530 SH   OTR 100 0 0 4,070
INTEL CORP COM 458140100 0 0 SH   OTR 100 165,460 0 0
INTEL CORP COM 458140100 9,678 217,483 SH   OTR 100 217,483 0 0
INTEL CORP COM 458140100 72 1,626 SH   DFND 100 0 0 48
INTEL CORP COM 458140100 0 0 SH   DFND 100 1,578 0 0
INTER PARFUMS INC COM 458334109 935 16,733 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 0 582
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 16,064 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,364 47,702 SH   SOLE 100 153 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 42,194 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 5,355
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 582 11,023 SH   SOLE 100 0 0 111
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P707 0 0 SH   SOLE 300 10,912 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 14,428 194,055 SH   SOLE 100 0 0 4,972
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 31,025
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 80,944 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 77,114 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 276 3,717 SH   OTR 100 0 0 235
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 3,482 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 29 394 SH   OTR 100 394 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 28 375 SH   DFND 100 375 0 0
INTERDIGITAL INC PA COM 45867G101 1,583 22,038 SH   SOLE 100 72 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 19,481 0 0
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 0 0 2,485
INTERFACE INC CL A COM 458665304 5,953 304,648 SH   SOLE 100 0 0 247,089
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 0 0 1,904
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 55,471 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,347 34,767 SH   SOLE 100 110 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 30,715 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 3,942
INTERNATIONAL FLAVORS COM 459506101 1,959 14,022 SH   SOLE 100 0 0 564
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 8,352 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 4,654
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 452 0 0
INTERNATIONAL FLAVORS COM 459506101 18 130 SH   OTR 100 130 0 0
INTERNATIONAL PAPER CO COM 460146103 16,712 403,862 SH   SOLE 100 0 0 21,418
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 306,347 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 22,268
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 53,829 0 0
INTERNATIONAL PAPER CO COM 460146103 590 14,251 SH   OTR 100 0 0 1,199
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 13,052 0 0
INTERNATIONAL PAPER CO COM 460146103 1,507 36,415 SH   OTR 100 36,415 0 0
INTERNATIONAL PAPER CO COM 460146103 18 423 SH   DFND 100 423 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 566 15,387 SH   SOLE 100 65 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 0 0 1,750
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 13,572 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,539 684,565 SH   SOLE 100 0 0 4,308
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 608,791 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 50,687 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 20,779
INTERPUBLIC GROUP COS INC COM 460690100 686 28,395 SH   OTR 100 0 0 2,195
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   OTR 100 26,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69 2,847 SH   OTR 100 2,847 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25 1,036 SH   DFND 100 1,036 0 0
INTL FCSTONE INC COM 46116V105 676 15,334 SH   SOLE 100 49 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 14,762 0 0
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 0 0 523
INTUIT INC COM 461202103 14,139 67,693 SH   SOLE 100 0 0 35
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 13,571
INTUIT INC COM 461202103 0 0 SH   SOLE 300 35,778 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 100 18,309 0 0
INTUIT INC COM 461202103 469 2,245 SH   OTR 100 2,245 0 0
INTUIT INC COM 461202103 9 45 SH   OTR 100 45 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,023 27,662 SH   SOLE 100 0 0 397
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 16,236 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 6,135
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 4,894 0 0
INTUITIVE SURGICAL INC COM 46120E602 415 818 SH   OTR 100 818 0 0
INVACARE CORP COM 461203101 438 32,248 SH   SOLE 100 79 0 0
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 0 0 1,101
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 31,068 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 5,402 54,302 SH   SOLE 100 0 0 4,556
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 663 6,084 SH   SOLE 100 1,254 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V332 637 3,328 SH   SOLE 100 0 0 98
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 424 20,313 SH   SOLE 100 0 0 20,213
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH   SOLE 300 4,830 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 0 0 SH   SOLE 100 100 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 300 2,708 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 47,038 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V332 0 0 SH   SOLE 100 3,230 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 1,464 63,463 SH   SOLE 100 0 0 5,720
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1,281 39,331 SH   SOLE 100 0 0 39,331
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 618 12,913 SH   SOLE 100 3,981 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH   SOLE 100 57,743 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 0 0 SH   SOLE 300 8,932 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 36 1,550 SH   OTR 100 1,550 0 0
INVESCO EXCHANGE-TRADED SELF IND CLO 46138J601 903 37,455 SH   SOLE 100 37,455 0 0
INVESCO LTD FOR G491BT108 1,908 90,134 SH   SOLE 100 0 0 1,891
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 11,734 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 22,081
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 54,428 0 0
INVESCO LTD FOR G491BT108 7 339 SH   OTR 100 339 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 1,583 107,741 SH   SOLE 300 0 0 3,622
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 104,119 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 3,556 20,522 SH   SOLE 100 0 0 1,338
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 19,184 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 321 1,850 SH   OTR 100 1,850 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,131 40,992 SH   SOLE 100 0 0 9,100
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 30,699 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 100 95 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 0 0 SH   SOLE 300 0 0 1,098
INVESTORS BANCORP INC NEW COM 46146L101 1,332 123,651 SH   SOLE 100 0 0 115,481
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 8,066
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 104 0 0
INVITATION HOMES INC REA 46187W107 602 27,412 SH   SOLE 100 0 0 488
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 16,638 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 9,784
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 502 0 0
IONIS PHARMACEUTICALS INC COM 462222100 222 4,542 SH   SOLE 100 0 0 186
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 4,089
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 267 0 0
IONIS PHARMACEUTICALS INC COM 462222100 549 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 1,739 13,145 SH   SOLE 100 0 0 95
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 1,183 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 1,976
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 9,891 0 0
IPG PHOTONICS CORP COM 44980X109 3 20 SH   OTR 100 20 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 4,628 154,720 SH   SOLE 100 0 0 11,597
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 143,123 0 0
IQIYI INC ADR ADR 46267X108 404 17,429 SH   SOLE 300 17,429 0 0
IQVIA HLDGS INC COM 46266C105 3,674 30,000 SH   SOLE 100 0 0 234
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 362 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 20,619 0 0
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 8,785
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,815 93,375 SH   SOLE 100 163 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 0 0 3,200
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 90,012 0 0
IROBOT CORP COM 462726100 2,548 27,745 SH   SOLE 100 0 0 420
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 25,616 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 873
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 836 0 0
IRON MTN INC NEW REA 46284V101 2,251 70,276 SH   SOLE 100 0 0 96
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 53,013 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 15,411
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 1,756 0 0
IRON MTN INC NEW REA 46284V101 119 3,700 SH   OTR 100 3,700 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 20,456 346,000 SH   SOLE 100 0 0 14,629
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 331,371 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 256 4,328 SH   OTR 100 4,328 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 218 4,489 SH   SOLE 100 0 0 4,489
ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 498 17,859 SH   SOLE 100 17,859 0 0
ISHARES EDGE MSCI MULTIFACTOR CLO 46434V282 6,656 213,273 SH   SOLE 100 0 0 788
ISHARES EDGE MSCI MULTIFACTOR CLO 46434V282 0 0 SH   SOLE 100 212,485 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 288 3,421 SH   SOLE 100 0 0 921
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 2,500 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 279 3,304 SH   SOLE 100 0 0 490
ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH   SOLE 100 2,814 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 63 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 5,707 54,622 SH   SOLE 100 0 0 12,873
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 41,749 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 78 750 SH   OTR 100 0 0 205
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 545 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 20 191 SH   DFND 100 191 0 0
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 1,784 21,494 SH   SOLE 100 0 0 1,561
ISHARES BARCLAYS 1-3YR TRS BD FD CLO 464287457 0 0 SH   SOLE 100 19,933 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 261 2,198 SH   SOLE 100 0 0 698
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 1,500 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 3,257 29,868 SH   SOLE 100 0 0 3,321
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 26,547 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 173 1,583 SH   OTR 100 1,583 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 20 183 SH   DFND 100 183 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 7,081 72,718 SH   SOLE 100 0 0 550
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 300 45,647 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 26,521 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 8 80 SH   OTR 100 80 0 0
ISHARES COMEX GOLD TR CLO 464285105 640 54,303 SH   SOLE 100 0 0 9,361
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 44,942 0 0
ISHARES COMEX GOLD TR CLO 464285105 26 2,219 SH   OTR 100 0 0 2,219
ISHARES CORE MSCI EMERGING CLO 46434G103 38,143 796,632 SH   SOLE 100 0 0 23,593
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 773,039 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 684 14,276 SH   OTR 100 14,276 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 31,440 326,517 SH   SOLE 100 0 0 5,212
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 321,305 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 375 3,896 SH   OTR 100 0 0 781
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 3,115 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 477 2,379 SH   SOLE 100 0 0 69
ISHARES DJ US AEROSPACE & DEFENS CLO 464288760 0 0 SH   SOLE 100 2,310 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 1,240 10,874 SH   SOLE 100 10,874 0 0
ISHARES DJ US HEALTHCARE SEC CLO 464287762 631 3,291 SH   SOLE 100 0 0 105
ISHARES DJ US HEALTHCARE SEC CLO 464287762 0 0 SH   SOLE 100 3,186 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 1,101 14,256 SH   SOLE 100 14,256 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 8 103 SH   OTR 100 103 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 1,181 6,545 SH   SOLE 100 0 0 77
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 6,468 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 792 25,646 SH   SOLE 100 0 0 4,008
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 21,638 0 0
ISHARES DOW JONES U S INDEX FUND CLO 464287846 7,145 52,363 SH   SOLE 100 52,363 0 0
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 2,172 39,458 SH   SOLE 100 0 0 612
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH   SOLE 100 38,846 0 0
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 77 1,404 SH   OTR 100 0 0 408
ISHARES EMERGING MARKETS MINIMUM CLO 464286533 0 0 SH   OTR 100 996 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,475 30,829 SH   SOLE 100 0 0 12,268
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 18,561 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 336 2,978 SH   OTR 100 0 0 596
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 2,382 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 85 750 SH   OTR 100 750 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 998 57,647 SH   SOLE 100 0 0 42,324
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 0 0 SH   SOLE 100 15,323 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 2,684 31,632 SH   SOLE 100 0 0 2,126
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 29,506 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 10 114 SH   OTR 100 114 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,207 11,453 SH   SOLE 100 0 0 5,274
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 6,179 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 57 545 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 111 1,053 SH   OTR 100 1,053 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 3,515 68,100 SH   SOLE 100 0 0 3,714
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 64,386 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 45 868 SH   OTR 100 868 0 0
ISHARES LEHMAN 20 YR TREAS CLO 464287432 217 1,902 SH   SOLE 100 0 0 1,527
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 375 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 237 4,494 SH   SOLE 100 0 0 3,468
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH   SOLE 100 1,026 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 30,687 287,335 SH   SOLE 100 0 0 989
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 13,874 264,462 SH   SOLE 100 0 0 558
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 263,904 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 286,346 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 531 5,184 SH   SOLE 100 0 0 5,184
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 1,856 16,817 SH   SOLE 100 0 0 258
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 16,559 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 2,300 33,167 SH   SOLE 100 0 0 10,708
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 22,459 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2,443 33,432 SH   SOLE 100 0 0 1,455
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 31,977 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 303 4,148 SH   OTR 100 4,148 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 129,593 2,061,611 SH   SOLE 100 0 0 24,376
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 172,837 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 1,864,398 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 8,168 129,944 SH   OTR 100 0 0 6,115
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 123,829 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 450 7,152 SH   OTR 100 7,152 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 54 865 SH   DFND 100 865 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 277 4,882 SH   SOLE 100 0 0 833
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 4,049 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 5 95 SH   OTR 100 95 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 834 17,086 SH   SOLE 100 0 0 1,190
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 15,896 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 15,735 396,757 SH   SOLE 100 0 0 2,746
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 394,011 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 259 6,532 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 3,032 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 32,449 583,094 SH   SOLE 100 0 0 1,003
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 580,579 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 1,512 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 212 2,128 SH   SOLE 100 0 0 1,178
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 950 0 0
ISHARES MSCI USA ESG SELECT CLO 464288802 216 1,945 SH   SOLE 100 1,945 0 0
ISHARES RUSSELL 1000 CLO 464287622 18,989 125,133 SH   SOLE 100 0 0 1,190
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 123,943 0 0
ISHARES RUSSELL 1000 CLO 464287622 404 2,664 SH   OTR 100 2,664 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 38,394 265,793 SH   SOLE 100 0 0 2,458
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 262,277 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 300 1,058 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 1,184 8,197 SH   OTR 100 8,197 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 106 737 SH   OTR 100 737 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 11,075 92,026 SH   SOLE 100 0 0 2,728
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 87,107 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 300 2,191 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 340 2,827 SH   OTR 100 2,827 0 0
ISHARES RUSSELL 2000 CLO 464287655 26,665 175,822 SH   SOLE 100 0 0 404
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 175,418 0 0
ISHARES RUSSELL 2000 CLO 464287655 3,434 22,646 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 21,146 0 0
ISHARES RUSSELL 2000 CLO 464287655 89 590 SH   DFND 100 590 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,042 10,728 SH   SOLE 100 0 0 522
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 10,206 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 1,960 10,300 SH   OTR 100 10,300 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 87 459 SH   OTR 100 459 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 1,424 11,682 SH   SOLE 100 0 0 1,081
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 10,601 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 10,168 63,086 SH   SOLE 100 0 0 2,339
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 45,758
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 14,989 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 11,172 91,313 SH   SOLE 100 0 0 406
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 90,907 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2,208 18,045 SH   OTR 100 18,045 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 73 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 11,421 56,209 SH   SOLE 100 0 0 2,043
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 54,166 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 455 2,238 SH   OTR 100 0 0 1,397
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 841 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 83 409 SH   DFND 100 409 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 523 6,197 SH   SOLE 100 0 0 561
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 5,636 0 0
ISHARES S & P GLOBAL CLEAN CLO 464288224 522 63,555 SH   SOLE 100 0 0 63,555
ISHARES S&P 100 INDEX FUND CLO 464287101 212 1,724 SH   SOLE 100 0 0 683
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 1,041 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 3,639 58,363 SH   SOLE 100 0 0 605
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 100 48,719 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 300 9,039 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 9,735 58,924 SH   SOLE 100 0 0 2,246
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 4,667 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 52,011 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 190 1,149 SH   OTR 100 0 0 115
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   OTR 100 1,034 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 344 2,081 SH   OTR 100 2,081 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 5,163 46,847 SH   SOLE 100 0 0 3,111
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 7,550 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 36,186 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 152 1,375 SH   OTR 100 1,375 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 1,527 37,189 SH   SOLE 100 0 0 339
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 0 0 SH   SOLE 100 36,850 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 4,985 23,644 SH   SOLE 100 0 0 825
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 22,819 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 411 1,950 SH   OTR 100 1,950 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 78 370 SH   OTR 100 370 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 71,118 386,657 SH   SOLE 100 0 0 6,812
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 379,845 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,656 14,443 SH   OTR 100 0 0 1,227
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 13,216 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 88 479 SH   OTR 100 479 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 3 15 SH   DFND 100 15 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 2,804 25,930 SH   SOLE 100 0 0 2,999
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 22,931 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 1,741 53,487 SH   SOLE 100 0 0 1,382
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 300 2,899 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 49,206 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 7 227 SH   OTR 100 227 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 2,780 76,939 SH   SOLE 100 0 0 19,927
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 57,012 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 3,732 35,685 SH   SOLE 100 0 0 5,788
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 29,897 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 2,148 11,956 SH   SOLE 100 0 0 1,204
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 10,752 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 86,922 1,108,561 SH   SOLE 100 0 0 14,559
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 913,105 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 180,897 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 3,363 42,886 SH   OTR 100 0 0 1,418
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 41,468 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 94 1,197 SH   OTR 100 1,197 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 121 1,543 SH   DFND 100 1,543 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 3,773 24,903 SH   SOLE 100 0 0 1,587
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 23,316 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 120 792 SH   OTR 100 792 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 6,723 141,072 SH   SOLE 100 141,072 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 167 3,511 SH   OTR 100 3,511 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 232 4,860 SH   OTR 100 4,860 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 20 417 SH   DFND 100 417 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 5,231 102,677 SH   SOLE 100 0 0 4,957
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 97,720 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 10,486 152,766 SH   SOLE 100 0 0 662
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 152,104 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 297 4,326 SH   OTR 100 0 0 843
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   OTR 100 3,483 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 22,521 409,184 SH   SOLE 100 0 0 229
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 408,955 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 342 14,137 SH   SOLE 100 0 0 14,137
ISHARES TR-S&P 500 INDEX CLO 464287200 162,623 590,135 SH   SOLE 100 0 0 11,656
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 578,479 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 6,357 23,069 SH   OTR 100 0 0 721
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 22,348 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 126 459 SH   OTR 100 459 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 580 2,106 SH   DFND 100 2,106 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 441 73,861 SH   SOLE 300 73,861 0 0
ISTAR FINANCIAL INC REA 45031U101 685 65,610 SH   SOLE 300 0 0 2,219
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 63,391 0 0
ITAU CORPBANCA ADR ADR 45033E105 286 19,712 SH   SOLE 300 19,712 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 3,155 240,620 SH   SOLE 100 0 0 2,177
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 47,992 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 190,451 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 3 215 SH   OTR 100 215 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 8 637 SH   OTR 100 637 0 0
ITRON INC COM 465741106 1,730 33,096 SH   SOLE 100 0 0 725
ITRON INC COM 465741106 0 0 SH   SOLE 300 31,206 0 0
ITRON INC COM 465741106 0 0 SH   SOLE 300 0 0 1,092
ITRON INC COM 465741106 0 0 SH   SOLE 100 73 0 0
ITT INC COM 45073V108 8,040 163,680 SH   SOLE 100 0 0 107,940
ITT INC COM 45073V108 0 0 SH   SOLE 300 49,253 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 100 175 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 6,312
J & J SNACK FOODS COM 466032109 2,367 15,224 SH   SOLE 100 0 0 207
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 13,958 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 575 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 484
J & J SNACK FOODS COM 466032109 16 105 SH   OTR 100 105 0 0
J & J SNACK FOODS COM 466032109 2 11 SH   DFND 100 11 0 0
J2 GLOBAL INC COM 48123V102 2,323 31,238 SH   SOLE 100 0 0 207
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 1,499 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 3,351
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 26,181 0 0
J2 GLOBAL INC COM 48123V102 20 263 SH   OTR 100 263 0 0
J2 GLOBAL INC COM 48123V102 2 28 SH   DFND 100 28 0 0
JABIL CIRCUIT INC COM 466313103 3,359 138,352 SH   SOLE 100 0 0 2,019
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 93,893 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 11,520
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 30,920 0 0
JABIL CIRCUIT INC COM 466313103 55 2,265 SH   OTR 100 2,265 0 0
JACK IN THE BOX INC COM 466367109 7,901 103,444 SH   SOLE 100 0 0 14,400
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 1,950
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 10,379 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 76,715 0 0
JACOBS ENGR GROUP INC COM 469814107 2,017 26,600 SH   SOLE 100 0 0 3,029
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 531 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 16,305 0 0
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 6,735
JACOBS ENGR GROUP INC COM 469814107 11 139 SH   OTR 100 139 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 343 25,476 SH   SOLE 300 25,476 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 4,542 118,425 SH   SOLE 100 0 0 88,705
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 768 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 28,092 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 0 0 860
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 2 54 SH   OTR 100 54 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 2,727 115,979 SH   SOLE 100 0 0 13,705
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 94,213 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 6,629
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 1,432 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 1,901 11,980 SH   SOLE 100 0 0 9,844
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 96 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 0 0 1,904
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 136 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 3,781 34,696 SH   SOLE 100 0 0 16,419
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 4,718
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 2,140 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 11,419 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 5 47 SH   OTR 100 47 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 25 230 SH   DFND 100 230 0 0
JBG SMITH PPTYS REA 46590V100 2,559 68,797 SH   SOLE 100 0 0 172
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 0 0 7,622
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 61,003 0 0
JC PENNEY INC COM 708160106 443 305,720 SH   SOLE 100 663 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 294,505 0 0
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 0 0 10,552
JD COM INC ADR ADR 47215P106 1,620 69,741 SH   SOLE 100 250 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 69,491 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,151 56,179 SH   SOLE 100 0 0 186
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 0 0 16,068
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 39,301 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 100 624 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,379 203,212 SH   SOLE 100 0 0 702
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 1,575 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 22,759
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 178,176 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 129 SH   OTR 100 129 0 0
JM SMUCKER COMPANY-NEW COM 832696405 3,233 30,545 SH   SOLE 100 0 0 8,640
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 6,032
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 1,031 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 14,842 0 0
JM SMUCKER COMPANY-NEW COM 832696405 6 55 SH   OTR 100 55 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,790 37,550 SH   SOLE 100 0 0 6,976
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 29,495 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 60 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 1,019
JOHNSON & JOHNSON COM 478160104 97,747 703,567 SH   SOLE 100 0 0 18,101
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 347,827 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 201,955 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 135,684
JOHNSON & JOHNSON COM 478160104 11,428 82,256 SH   OTR 100 0 0 4,171
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 78,085 0 0
JOHNSON & JOHNSON COM 478160104 5,503 39,613 SH   OTR 100 39,613 0 0
JOHNSON & JOHNSON COM 478160104 80 577 SH   DFND 100 0 0 2
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 575 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 6,986 214,416 SH   SOLE 100 0 0 28,413
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 100 19,926 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 0 0 50,102
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 115,975 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 11 327 SH   OTR 100 327 0 0
JONES LANG LASALLE INC COM 48020Q107 3,847 29,480 SH   SOLE 100 0 0 229
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 25,833 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 139 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 3,279
JPMORGAN CHASE & CO COM 46625H100 86,922 825,866 SH   SOLE 100 0 0 26,575
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 197,746 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 182,119
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 419,426 0 0
JPMORGAN CHASE & CO COM 46625H100 8,470 80,479 SH   OTR 100 0 0 4,331
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 76,148 0 0
JPMORGAN CHASE & CO COM 46625H100 10,550 100,234 SH   OTR 100 100,234 0 0
JPMORGAN CHASE & CO COM 46625H100 6 54 SH   DFND 100 0 0 54
JUNIPER NETWORKS INC COM 48203R104 1,843 66,822 SH   SOLE 100 0 0 64
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 764 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 18,797
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 47,197 0 0
KAISER ALUM CORP COM 483007704 1,590 16,097 SH   SOLE 100 35 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 15,529 0 0
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 0 0 533
KAMAN CORP COM 483548103 1,679 27,084 SH   SOLE 100 67 0 0
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 0 0 922
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 26,095 0 0
KANSAS CITY SOUTHERN COM 485170302 2,048 19,820 SH   SOLE 100 0 0 618
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 0 0 5,555
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 13,417 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 230 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 2,680 86,372 SH   SOLE 100 185 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 300 83,357 0 0
KAPSTONE PAPER & PACKAGING CORP COM 48562P103 0 0 SH   SOLE 300 0 0 2,830
KAR AUCTION SVCS INC COM 48238T109 321 5,726 SH   SOLE 100 0 0 514
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 694 0 0
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 0 0 4,359
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 100 159 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 1,111 24,456 SH   SOLE 100 0 0 239
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 100 91 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 24,126 0 0
KB HOME COM 48666K109 1,042 54,315 SH   SOLE 100 194 0 0
KB HOME COM 48666K109 0 0 SH   SOLE 300 47,889 0 0
KB HOME COM 48666K109 0 0 SH   SOLE 300 0 0 6,232
KBR INC COM 48242W106 11,297 593,310 SH   SOLE 100 0 0 504,058
KBR INC COM 48242W106 0 0 SH   SOLE 300 78,805 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 100 317 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 0 0 10,130
KELLOGG CO COM 487836108 5,024 70,580 SH   SOLE 100 0 0 1,806
KELLOGG CO COM 487836108 0 0 SH   SOLE 100 22,640 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 0 0 13,543
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 32,591 0 0
KELLY SERVICES INC CL A COM 488152208 698 30,524 SH   SOLE 100 537 0 0
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 0 0 1,020
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 28,967 0 0
KEMET CORP COM NEW COM 488360207 967 55,516 SH   SOLE 100 108 0 0
KEMET CORP COM NEW COM 488360207 0 0 SH   SOLE 300 0 0 1,866
KEMET CORP COM NEW COM 488360207 0 0 SH   SOLE 300 53,542 0 0
KEMPER CORP DEL COM 488401100 2,810 38,325 SH   SOLE 100 130 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 34,059 0 0
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 0 0 4,136
KENNAMETAL INC COM 489170100 2,596 73,979 SH   SOLE 100 0 0 16,596
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 0 0 5,867
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 45,732 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 100 5,784 0 0
KEYCORP COM 493267108 7,746 446,708 SH   SOLE 100 0 0 40,968
KEYCORP COM 493267108 0 0 SH   SOLE 100 213,939 0 0
KEYCORP COM 493267108 0 0 SH   SOLE 300 0 0 57,165
KEYCORP COM 493267108 0 0 SH   SOLE 300 134,636 0 0
KEYCORP COM 493267108 179 10,340 SH   OTR 100 0 0 535
KEYCORP COM 493267108 0 0 SH   OTR 100 9,805 0 0
KEYCORP COM 493267108 42 2,427 SH   OTR 100 2,427 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 13,515 219,370 SH   SOLE 100 0 0 52,624
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 100 46,955 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 0 0 13,452
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 106,339 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 156 2,533 SH   OTR 100 0 0 270
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   OTR 100 2,263 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 15 237 SH   OTR 100 237 0 0
KILROY REALTY CORP REA 49427F108 4,838 68,797 SH   SOLE 100 0 0 18
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 61,674 0 0
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 0 0 7,105
KIMBERLY CLARK CORP COM 494368103 9,964 95,676 SH   SOLE 100 0 0 1,008
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 49,453 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 100 26,347 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 0 0 18,868
KIMBERLY CLARK CORP COM 494368103 5,043 48,425 SH   OTR 100 0 0 500
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 47,925 0 0
KIMBERLY CLARK CORP COM 494368103 3,385 32,500 SH   OTR 100 32,500 0 0
KIMBERLY CLARK CORP COM 494368103 10 100 SH   DFND 100 100 0 0
KIMCO RLTY CORP REA 49446R109 1,551 103,340 SH   SOLE 100 0 0 3,198
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 100 356 0 0
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 0 0 22,377
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 77,409 0 0
KINDER MORGAN INC DEL COM COM 49456B101 6,525 382,904 SH   SOLE 100 0 0 4,949
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 0 0 102,836
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 247,722 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 27,397 0 0
KINDER MORGAN INC DEL COM COM 49456B101 75 4,393 SH   OTR 100 4,393 0 0
KINROSS GOLD CORP FOR 496902404 209 74,258 SH   SOLE 300 74,258 0 0
KIRBY CORP COM 497266106 2,511 34,825 SH   SOLE 100 0 0 14
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 30,652 0 0
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 0 0 4,053
KIRBY CORP COM 497266106 0 0 SH   SOLE 100 106 0 0
KIRKLAND'S INC COM 497498105 147 15,332 SH   SOLE 100 34 0 0
KIRKLAND'S INC COM 497498105 0 0 SH   SOLE 300 0 0 512
KIRKLAND'S INC COM 497498105 0 0 SH   SOLE 300 14,786 0 0
KITE REALTY GROUP TR REA 49803T300 1,441 93,208 SH   SOLE 100 0 0 12,500
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 78,040 0 0
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 0 0 2,668
KLA-TENCOR CORP COM 482480100 3,562 39,369 SH   SOLE 100 0 0 6,518
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 100 612 0 0
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 23,803 0 0
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 0 0 8,436
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 798 23,753 SH   SOLE 100 0 0 4,136
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 0 SH   SOLE 100 39 0 0
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 0 SH   SOLE 300 0 0 654
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 0 0 SH   SOLE 300 18,924 0 0
KLX INC COM 482539103 754 11,969 SH   SOLE 100 0 0 10,345
KLX INC COM 482539103 0 0 SH   SOLE 300 0 0 1,624
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 2,528 83,718 SH   SOLE 100 0 0 190
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 300 72,399 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 300 0 0 9,231
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 100 1,898 0 0
KNOWLES CORP COM 49926D109 1,267 87,897 SH   SOLE 100 1,104 0 0
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 0 0 2,817
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 83,976 0 0
KOHLS CORP COM 500255104 2,526 34,463 SH   SOLE 100 0 0 230
KOHLS CORP COM 500255104 0 0 SH   SOLE 100 1,459 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 0 0 9,066
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 23,708 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 2,073 57,008 SH   SOLE 100 0 0 263
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 100 1,888 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 300 54,857 0 0
KOPIN CORP COM 500600101 132 60,617 SH   SOLE 100 118 0 0
KOPIN CORP COM 500600101 0 0 SH   SOLE 300 58,358 0 0
KOPIN CORP COM 500600101 0 0 SH   SOLE 300 0 0 2,141
KOPPERS HLDGS INC COM 50060P106 891 32,097 SH   SOLE 100 0 0 11,494
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 100 53 0 0
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 0 0 695
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 19,855 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 848 74,088 SH   SOLE 300 74,088 0 0
KORN FERRY INTL NEW COM 500643200 2,530 55,269 SH   SOLE 100 0 0 31
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 53,197 0 0
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 100 202 0 0
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 0 0 1,839
KOSMOS ENERGY LTD FOR G5315B107 85 12,259 SH   SOLE 100 0 0 2,931
KOSMOS ENERGY LTD FOR G5315B107 0 0 SH   SOLE 300 0 0 7,961
KOSMOS ENERGY LTD FOR G5315B107 0 0 SH   SOLE 300 1,367 0 0
KRAFT HEINZ CO COM 500754106 8,055 142,309 SH   SOLE 100 0 0 4,364
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 300 88,277 0 0
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 300 0 0 33,092
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 100 16,576 0 0
KRAFT HEINZ CO COM 500754106 1,223 21,601 SH   OTR 100 21,601 0 0
KRAFT HEINZ CO COM 500754106 2,820 49,830 SH   OTR 100 49,830 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 1,085 30,815 SH   SOLE 100 66 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH   SOLE 300 29,730 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 0 0 SH   SOLE 300 0 0 1,019
KROGER CO COM 501044101 4,510 158,638 SH   SOLE 100 0 0 2,715
KROGER CO COM 501044101 0 0 SH   SOLE 300 109,968 0 0
KROGER CO COM 501044101 0 0 SH   SOLE 300 0 0 43,197
KROGER CO COM 501044101 0 0 SH   SOLE 100 2,758 0 0
KT CORP SP ADR ADR 48268K101 445 31,019 SH   SOLE 100 0 0 884
KT CORP SP ADR ADR 48268K101 0 0 SH   SOLE 300 30,135 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,346 64,634 SH   SOLE 100 0 0 1,105
KULICKE & SOFFA INDS INC COM 501242101 0 0 SH   SOLE 300 63,343 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 0 SH   SOLE 100 186 0 0
L BRANDS INC COM 501797104 1,392 47,134 SH   SOLE 100 2,381 0 0
L BRANDS INC COM 501797104 0 0 SH   SOLE 300 0 0 12,542
L BRANDS INC COM 501797104 0 0 SH   SOLE 300 32,211 0 0
L-3 TECHNOLOGIES, INC COM 502413107 3,122 14,509 SH   SOLE 100 0 0 94
L-3 TECHNOLOGIES, INC COM 502413107 0 0 SH   SOLE 300 9,985 0 0
L-3 TECHNOLOGIES, INC COM 502413107 0 0 SH   SOLE 100 203 0 0
L-3 TECHNOLOGIES, INC COM 502413107 0 0 SH   SOLE 300 0 0 4,227
L-3 TECHNOLOGIES, INC COM 502413107 183 850 SH   OTR 100 850 0 0
LA Z BOY INCORPORATED COM 505336107 1,291 45,298 SH   SOLE 100 125 0 0
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 43,596 0 0
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 0 0 1,577
LABORATORY CORP OF AMER HLDGS COM 50540R409 9,470 56,170 SH   SOLE 100 0 0 1,751
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 100 26,901 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 300 0 0 5,524
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 300 21,994 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 160 947 SH   OTR 100 0 0 75
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   OTR 100 872 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 20 118 SH   OTR 100 118 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 25 150 SH   DFND 100 150 0 0
LAKELAND FINL CORP COM 511656100 754 17,892 SH   SOLE 100 0 0 17,066
LAKELAND FINL CORP COM 511656100 0 0 SH   SOLE 300 0 0 807
LAKELAND FINL CORP COM 511656100 0 0 SH   SOLE 300 19 0 0
LAM RESH CORP COM 512807108 5,462 37,313 SH   SOLE 100 0 0 73
LAM RESH CORP COM 512807108 0 0 SH   SOLE 300 25,800 0 0
LAM RESH CORP COM 512807108 0 0 SH   SOLE 100 2,885 0 0
LAM RESH CORP COM 512807108 0 0 SH   SOLE 300 0 0 8,555
LAM RESH CORP COM 512807108 41 283 SH   OTR 100 0 0 227
LAM RESH CORP COM 512807108 0 0 SH   OTR 100 56 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 12,491 169,486 SH   SOLE 100 0 0 114,536
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 100 1,380 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 300 47,508 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 300 0 0 6,062
LAMB WESTON HOLDINGS, INC COM 513272104 19,561 250,271 SH   SOLE 100 0 0 2,226
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE 300 0 0 10,514
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE 300 82,477 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE 100 155,054 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 455 5,822 SH   OTR 100 0 0 999
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   OTR 100 4,823 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 49 628 SH   OTR 100 628 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 14 173 SH   DFND 100 173 0 0
LANCASTER COLONY CORP COM 513847103 1,954 12,360 SH   SOLE 100 45 0 0
LANCASTER COLONY CORP COM 513847103 0 0 SH   SOLE 300 0 0 1,383
LANCASTER COLONY CORP COM 513847103 0 0 SH   SOLE 300 10,932 0 0
LANDSTAR SYSTEM INC COM 515098101 2,711 26,714 SH   SOLE 100 0 0 308
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 300 0 0 2,947
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 300 23,245 0 0
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 100 214 0 0
LANNETT INC COM 516012101 118 31,994 SH   SOLE 100 79 0 0
LANNETT INC COM 516012101 0 0 SH   SOLE 300 0 0 962
LANNETT INC COM 516012101 0 0 SH   SOLE 300 30,953 0 0
LANTHEUS HLDGS INC COM 516544103 492 37,336 SH   SOLE 100 0 0 303
LANTHEUS HLDGS INC COM 516544103 0 0 SH   SOLE 100 56 0 0
LANTHEUS HLDGS INC COM 516544103 0 0 SH   SOLE 300 0 0 1,238
LANTHEUS HLDGS INC COM 516544103 0 0 SH   SOLE 300 35,739 0 0
LAREDO PETE HLDGS INC COM 516806106 864 149,949 SH   SOLE 100 0 0 1,498
LAREDO PETE HLDGS INC COM 516806106 0 0 SH   SOLE 300 142,996 0 0
LAREDO PETE HLDGS INC COM 516806106 0 0 SH   SOLE 300 0 0 5,185
LAREDO PETE HLDGS INC COM 516806106 0 0 SH   SOLE 100 270 0 0
LAS VEGAS SANDS CORP COM 517834107 10,754 201,507 SH   SOLE 100 0 0 1,663
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 100 185,898 0 0
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 300 2,364 0 0
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 300 0 0 11,582
LAS VEGAS SANDS CORP COM 517834107 500 9,363 SH   OTR 100 0 0 417
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   OTR 100 8,946 0 0
LAS VEGAS SANDS CORP COM 517834107 46 858 SH   OTR 100 858 0 0
LAS VEGAS SANDS CORP COM 517834107 19 347 SH   DFND 100 347 0 0
LASALLE HOTEL PROPERTIES REA 517942108 2,230 69,804 SH   SOLE 300 0 0 7,968
LASALLE HOTEL PROPERTIES REA 517942108 0 0 SH   SOLE 300 61,836 0 0
LATAM AIRLS GROUP S A ADR ADR 51817R106 318 34,992 SH   SOLE 300 34,992 0 0
LAZARD LTD CL A COM G54050102 479 11,909 SH   SOLE 100 7,488 0 0
LAZARD LTD CL A COM G54050102 0 0 SH   SOLE 300 0 0 3,807
LAZARD LTD CL A COM G54050102 0 0 SH   SOLE 300 614 0 0
LCI INDUSTRIES COM 50189K103 1,844 24,467 SH   SOLE 100 0 0 95
LCI INDUSTRIES COM 50189K103 0 0 SH   SOLE 300 23,514 0 0
LCI INDUSTRIES COM 50189K103 0 0 SH   SOLE 100 49 0 0
LCI INDUSTRIES COM 50189K103 0 0 SH   SOLE 300 0 0 809
LEAR CORP COM 521865204 1,457 10,224 SH   SOLE 100 0 0 372
LEAR CORP COM 521865204 0 0 SH   SOLE 300 1,517 0 0
LEAR CORP COM 521865204 0 0 SH   SOLE 300 0 0 2,146
LEAR CORP COM 521865204 0 0 SH   SOLE 100 6,189 0 0
LEAR CORP COM 521865204 101 709 SH   OTR 100 0 0 244
LEAR CORP COM 521865204 0 0 SH   OTR 100 465 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 4,170 106,761 SH   SOLE 100 0 0 126
LEGACY TEX FINL GROUP INC COM 52471Y106 0 0 SH   SOLE 300 42,008 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 0 0 SH   SOLE 300 0 0 1,533
LEGACY TEX FINL GROUP INC COM 52471Y106 0 0 SH   SOLE 100 63,094 0 0
LEGG MASON INC COM 524901105 14,174 503,175 SH   SOLE 100 0 0 112,859
LEGG MASON INC COM 524901105 0 0 SH   SOLE 100 335,173 0 0
LEGG MASON INC COM 524901105 0 0 SH   SOLE 300 49,038 0 0
LEGG MASON INC COM 524901105 0 0 SH   SOLE 300 0 0 6,105
LEGG MASON INC COM 524901105 454 16,126 SH   OTR 100 0 0 1,228
LEGG MASON INC COM 524901105 0 0 SH   OTR 100 14,898 0 0
LEGG MASON INC COM 524901105 43 1,527 SH   OTR 100 1,527 0 0
LEGG MASON INC COM 524901105 16 569 SH   DFND 100 569 0 0
LEGGETT & PLATT INC COM 524660107 2,460 63,974 SH   SOLE 100 25,321 0 0
LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 300 31,504 0 0
LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 300 0 0 7,149
LEGGETT & PLATT INC COM 524660107 84 2,185 SH   OTR 100 2,185 0 0
LEIDOS HLDGS INC COM 525327102 6,409 96,429 SH   SOLE 100 0 0 300
LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 100 291 0 0
LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 300 85,274 0 0
LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 300 0 0 10,564
LEMAITRE VASCULAR INC COM 525558201 1,181 42,299 SH   SOLE 100 0 0 27,150
LEMAITRE VASCULAR INC COM 525558201 0 0 SH   SOLE 300 14,600 0 0
LEMAITRE VASCULAR INC COM 525558201 0 0 SH   SOLE 300 0 0 519
LEMAITRE VASCULAR INC COM 525558201 0 0 SH   SOLE 100 30 0 0
LENDINGCLUB CORP COM 52603A109 36 10,460 SH   SOLE 300 0 0 10,195
LENDINGCLUB CORP COM 52603A109 0 0 SH   SOLE 300 265 0 0
LENDINGTREE INC NEW COM 52603B107 1,035 4,983 SH   SOLE 100 0 0 252
LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE 100 15 0 0
LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE 300 0 0 556
LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE 300 4,160 0 0
LENNAR CORP CL A COM 526057104 2,270 55,767 SH   SOLE 100 0 0 1,897
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 0 0 15,674
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 37,517 0 0
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 100 679 0 0
LENNOX INTERNATIONAL INC COM 526107107 6,380 32,311 SH   SOLE 100 0 0 8,235
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 100 1,143 0 0
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 300 20,341 0 0
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 300 0 0 2,592
LEXINGTON CORP PPTY TRUST REIT REA 529043101 1,628 207,165 SH   SOLE 100 0 0 763
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 300 0 0 7,019
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 300 199,383 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 327 41,294 SH   SOLE 300 41,294 0 0
LGI HOMES INC COM 50187T106 709 17,998 SH   SOLE 100 49 0 0
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 300 0 0 617
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 300 17,332 0 0
LHC GROUP INC COM 50187A107 2,690 29,423 SH   SOLE 100 0 0 1,057
LHC GROUP INC COM 50187A107 0 0 SH   SOLE 300 0 0 995
LHC GROUP INC COM 50187A107 0 0 SH   SOLE 100 182 0 0
LHC GROUP INC COM 50187A107 0 0 SH   SOLE 300 27,189 0 0
LIBERTY BROADBAND CORP - A COM 530307107 353 4,315 SH   SOLE 100 0 0 13
LIBERTY BROADBAND CORP - A COM 530307107 0 0 SH   SOLE 100 3,357 0 0
LIBERTY BROADBAND CORP - A COM 530307107 0 0 SH   SOLE 300 0 0 827
LIBERTY BROADBAND CORP - A COM 530307107 0 0 SH   SOLE 300 118 0 0
LIBERTY BROADBAND CORP - A COM 530307107 43 525 SH   OTR 100 0 0 525
LIBERTY BROADBAND CORP - C COM 530307305 330 4,035 SH   SOLE 100 0 0 23
LIBERTY BROADBAND CORP - C COM 530307305 0 0 SH   SOLE 300 431 0 0
LIBERTY BROADBAND CORP - C COM 530307305 0 0 SH   SOLE 100 209 0 0
LIBERTY BROADBAND CORP - C COM 530307305 0 0 SH   SOLE 300 0 0 3,372
LIBERTY MEDIA CORP-LIBERTY COM 531229607 588 14,332 SH   SOLE 100 0 0 219
LIBERTY MEDIA CORP-LIBERTY COM 531229854 516 15,519 SH   SOLE 100 0 0 504
LIBERTY MEDIA CORP-LIBERTY COM 531229854 0 0 SH   SOLE 300 782 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229854 0 0 SH   SOLE 100 7,840 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229854 0 0 SH   SOLE 300 0 0 6,393
LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 300 0 0 5,511
LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 300 1,282 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 100 7,320 0 0
LIBERTY MEDIA CORP-LIBERTY COM 531229854 58 1,759 SH   OTR 100 0 0 1,759
LIBERTY MEDIA CORP-LIBERTY COM 531229607 43 1,046 SH   OTR 100 0 0 1,046
LIBERTY PROPERTY TRUST REA 531172104 4,431 106,722 SH   SOLE 100 5,120 0 0
LIBERTY PROPERTY TRUST REA 531172104 0 0 SH   SOLE 300 0 0 10,652
LIBERTY PROPERTY TRUST REA 531172104 0 0 SH   SOLE 300 90,950 0 0
LIFE STORAGE INC REA 53223X107 2,707 29,581 SH   SOLE 300 0 0 3,336
LIFE STORAGE INC REA 53223X107 0 0 SH   SOLE 300 26,245 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,577 24,401 SH   SOLE 100 93 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 300 0 0 2,646
LIFEPOINT HOSPITALS INC COM 53219L109 0 0 SH   SOLE 300 21,662 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 5,528 30,248 SH   SOLE 100 0 0 9,641
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 0 0 681
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 300 19,716 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 100 210 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 7 36 SH   OTR 100 36 0 0
LILLY ELI & CO COM 532457108 25,679 232,624 SH   SOLE 100 0 0 1,781
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 0 0 48,234
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 300 132,135 0 0
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 50,474 0 0
LILLY ELI & CO COM 532457108 215 1,952 SH   OTR 100 0 0 110
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 1,842 0 0
LILLY ELI & CO COM 532457108 29 264 SH   OTR 100 264 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 3,460 42,247 SH   SOLE 100 0 0 22
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 100 618 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 0 0 4,629
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 300 36,978 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 2 25 SH   OTR 100 25 0 0
LINCOLN NATL CORP IND COM 534187109 2,620 42,357 SH   SOLE 100 0 0 1,332
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 100 921 0 0
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 0 0 11,792
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 300 28,312 0 0
LINCOLN NATL CORP IND COM 534187109 5 76 SH   OTR 100 76 0 0
LINDSAY MFG CO COM 535555106 993 10,859 SH   SOLE 100 0 0 450
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 100 30 0 0
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 0 0 350
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 300 10,029 0 0
LINE CORP SPONSORED ADR ADR 53567X101 503 13,850 SH   SOLE 300 13,850 0 0
LIONS GATE ENTERTAINMENT CORP -B FOR 535919500 870 44,730 SH   SOLE 100 0 0 41,090
LIONS GATE ENTERTAINMENT CORP -B FOR 535919500 0 0 SH   SOLE 300 418 0 0
LIONS GATE ENTERTAINMENT CORP -B FOR 535919500 0 0 SH   SOLE 300 0 0 3,222
LIONS GATE ENTERTAINMENT CORP -B FOR 535919500 3 161 SH   OTR 100 161 0 0
LIQUIDITY SVCS INC COM COM 53635B107 143 25,271 SH   SOLE 100 71 0 0
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 0 0 866
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 300 24,334 0 0
LITHIA MTRS INC - CL A COM 536797103 1,877 24,639 SH   SOLE 100 0 0 1,078
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 0 0 786
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 300 21,753 0 0
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 100 1,022 0 0
LITHIA MTRS INC - CL A COM 536797103 12 155 SH   OTR 100 155 0 0
LITHIA MTRS INC - CL A COM 536797103 1 14 SH   DFND 100 14 0 0
LITTLEFUSE INC COM 537008104 2,940 16,634 SH   SOLE 100 0 0 190
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 100 600 0 0
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 0 0 1,777
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 300 14,067 0 0
LITTLEFUSE INC COM 537008104 14 80 SH   OTR 100 80 0 0
LITTLEFUSE INC COM 537008104 1 8 SH   DFND 100 8 0 0
LIVANOVA PLC FOR G5509L101 3,600 31,604 SH   SOLE 100 0 0 816
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 100 102 0 0
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 0 0 3,499
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 300 27,187 0 0
LIVE NATION INC COM 538034109 4,552 88,616 SH   SOLE 100 0 0 184
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 77,437 0 0
LIVE NATION INC COM 538034109 0 0 SH   SOLE 100 1,041 0 0
LIVE NATION INC COM 538034109 0 0 SH   SOLE 300 0 0 9,954
LIVE NATION INC COM 538034109 5 100 SH   OTR 100 100 0 0
LIVEPERSON INC COM 538146101 1,174 55,626 SH   SOLE 100 137 0 0
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 0 0 1,851
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 300 53,638 0 0
LKQ CORP COM 501889208 2,180 80,768 SH   SOLE 100 0 0 1,777
LKQ CORP COM 501889208 0 0 SH   SOLE 300 42,080 0 0
LKQ CORP COM 501889208 0 0 SH   SOLE 300 0 0 17,226
LKQ CORP COM 501889208 0 0 SH   SOLE 100 19,685 0 0
LKQ CORP COM 501889208 54 2,000 SH   OTR 100 2,000 0 0
LKQ CORP COM 501889208 6 232 SH   OTR 100 232 0 0
LKQ CORP COM 501889208 17 625 SH   DFND 100 625 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 3,345 1,153,499 SH   SOLE 100 0 0 39,081
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 100 84,636 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 300 1,029,782 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 74 25,681 SH   OTR 100 25,681 0 0
LOCKHEED MARTIN CORP COM 539830109 16,670 51,874 SH   SOLE 100 0 0 1,594
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 100 13,662 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 0 0 12,524
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 300 24,094 0 0
LOCKHEED MARTIN CORP COM 539830109 898 2,793 SH   OTR 100 0 0 81
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 2,712 0 0
LOCKHEED MARTIN CORP COM 539830109 12 38 SH   OTR 100 38 0 0
LOEWS CORP COM 540424108 4,079 88,334 SH   SOLE 100 0 0 370
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 72,197 0 0
LOEWS CORP COM 540424108 0 0 SH   SOLE 300 0 0 15,170
LOEWS CORP COM 540424108 0 0 SH   SOLE 100 597 0 0
LOEWS CORP COM 540424108 6 123 SH   OTR 100 0 0 28
LOEWS CORP COM 540424108 0 0 SH   OTR 100 95 0 0
LOGITECH INTERNATIONAL-REG FOR H50430232 361 9,981 SH   SOLE 100 0 0 432
LOGITECH INTERNATIONAL-REG FOR H50430232 0 0 SH   SOLE 300 9,549 0 0
LOGMEIN INC COM 54142L109 2,674 33,346 SH   SOLE 100 0 0 326
LOGMEIN INC COM 54142L109 0 0 SH   SOLE 300 0 0 3,725
LOGMEIN INC COM 54142L109 0 0 SH   SOLE 300 29,148 0 0
LOGMEIN INC COM 54142L109 0 0 SH   SOLE 100 147 0 0
LOUISIANA PAC CORP COM 546347105 2,006 90,838 SH   SOLE 100 0 0 92
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 100 298 0 0
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 0 0 10,338
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 300 80,110 0 0
LOWES COS INC COM 548661107 17,002 173,278 SH   SOLE 100 0 0 3,082
LOWES COS INC COM 548661107 0 0 SH   SOLE 300 0 0 44,249
LOWES COS INC COM 548661107 0 0 SH   SOLE 100 15,915 0 0
LOWES COS INC COM 548661107 0 0 SH   SOLE 300 110,032 0 0
LOWES COS INC COM 548661107 201 2,050 SH   OTR 100 0 0 1,200
LOWES COS INC COM 548661107 0 0 SH   OTR 100 850 0 0
LOWES COS INC COM 548661107 40 403 SH   OTR 100 403 0 0
LPL FINL HLDGS INC COM 50212V100 1,242 22,277 SH   SOLE 100 0 0 18,743
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 300 0 0 2,894
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 300 640 0 0
LSB INDS INC COM 502160104 175 19,765 SH   SOLE 100 58 0 0
LSB INDS INC COM 502160104 0 0 SH   SOLE 300 0 0 717
LSB INDS INC COM 502160104 0 0 SH   SOLE 300 18,990 0 0
LSC COMMUNICATIONS INC COM 50218P107 279 33,226 SH   SOLE 100 769 0 0
LSC COMMUNICATIONS INC COM 50218P107 0 0 SH   SOLE 300 0 0 1,187
LSC COMMUNICATIONS INC COM 50218P107 0 0 SH   SOLE 300 31,270 0 0
LTC PROPERTIES INC REA 502175102 1,770 41,231 SH   SOLE 100 0 0 29
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 100 2,979 0 0
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 300 0 0 1,268
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 300 36,955 0 0
LULULEMON ATHLETICA INC COM 550021109 1,458 10,609 SH   SOLE 100 0 0 100
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 100 36 0 0
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 0 0 3,178
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 300 7,295 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 348 27,758 SH   SOLE 100 64 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH   SOLE 300 0 0 948
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH   SOLE 300 26,746 0 0
LUMENTUM HLDGS INC COM 55024U109 2,391 41,331 SH   SOLE 100 0 0 1,470
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE 300 0 0 4,490
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE 300 35,238 0 0
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE 100 133 0 0
LUMINEX CORP DEL COM 55027E102 1,104 40,163 SH   SOLE 100 118 0 0
LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 300 38,665 0 0
LUMINEX CORP DEL COM 55027E102 0 0 SH   SOLE 300 0 0 1,380
LYDALL INC COM 550819106 545 16,926 SH   SOLE 100 187 0 0
LYDALL INC COM 550819106 0 0 SH   SOLE 300 0 0 577
LYDALL INC COM 550819106 0 0 SH   SOLE 300 16,162 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 6,028 66,983 SH   SOLE 100 0 0 6,531
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 100 886 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 0 0 17,392
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 300 42,174 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 1 12 SH   DFND 100 0 0 12
M & T BANK CORP COM 55261F104 4,280 26,957 SH   SOLE 100 0 0 109
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 100 794 0 0
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 18,207 0 0
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 300 0 0 7,847
M D C HLDGS INC COM 552676108 1,320 49,307 SH   SOLE 100 5,732 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 42,061 0 0
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 300 0 0 1,514
M/I HOMES INC COM 55305B101 611 27,497 SH   SOLE 100 47 0 0
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 300 0 0 884
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 300 26,566 0 0
MACERICH COMPANY (THE) REA 554382101 1,427 28,510 SH   SOLE 300 0 0 6,751
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 300 21,759 0 0
MACK-CALI REALTY CORP REA 554489104 1,146 56,631 SH   SOLE 300 0 0 6,388
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 300 50,243 0 0
MACYS INC COM 55616P104 3,135 96,338 SH   SOLE 100 0 0 391
MACYS INC COM 55616P104 0 0 SH   SOLE 100 32,029 0 0
MACYS INC COM 55616P104 0 0 SH   SOLE 300 47,414 0 0
MACYS INC COM 55616P104 0 0 SH   SOLE 300 0 0 16,504
MACYS INC COM 55616P104 62 1,914 SH   OTR 100 1,914 0 0
MACYS INC COM 55616P104 20 600 SH   DFND 100 600 0 0
MADDEN STEVEN LTD COM 556269108 1,486 51,774 SH   SOLE 100 0 0 37
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 300 0 0 1,891
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 100 98 0 0
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 300 49,748 0 0
MADISON SQUARE GARDEN CO A COM 55825T103 1,186 4,211 SH   SOLE 100 0 0 3,531
MADISON SQUARE GARDEN CO A COM 55825T103 0 0 SH   SOLE 300 77 0 0
MADISON SQUARE GARDEN CO A COM 55825T103 0 0 SH   SOLE 300 0 0 603
MAGELLAN HEALTH SVCS INC COM 559079207 1,618 24,443 SH   SOLE 100 0 0 407
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 100 52 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 300 23,179 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 0 0 SH   SOLE 300 0 0 805
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 219 3,378 SH   SOLE 100 0 0 576
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 0 0 SH   SOLE 100 2,802 0 0
MAGELLAN MIDSTREAM PARTNERS PAR 559080106 17 266 SH   OTR 100 266 0 0
MAGNA INTL INC CL A FOR 559222401 1,027 20,955 SH   SOLE 100 0 0 759
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 300 19,824 0 0
MAGNA INTL INC CL A FOR 559222401 0 0 SH   SOLE 100 372 0 0
MAGNA INTL INC CL A FOR 559222401 10 214 SH   OTR 100 214 0 0
MAGNA INTL INC CL A FOR 559222401 2 33 SH   DFND 100 0 0 33
MAIDEN HOLDINGS LTD FOR G5753U112 213 66,562 SH   SOLE 100 193 0 0
MAIDEN HOLDINGS LTD FOR G5753U112 0 0 SH   SOLE 300 64,028 0 0
MAIDEN HOLDINGS LTD FOR G5753U112 0 0 SH   SOLE 300 0 0 2,341
MAIN STR CAP CORP COM 56035L104 221 6,000 SH   SOLE 100 6,000 0 0
MAKEMYTRIP LTD FOR V5633W109 1,100 47,162 SH   SOLE 100 0 0 47,162
MALLINCKRODT PLC FOR G5785G107 1,450 53,968 SH   SOLE 100 0 0 357
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 0 0 5,977
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 300 47,428 0 0
MALLINCKRODT PLC FOR G5785G107 0 0 SH   SOLE 100 206 0 0
MANHATTAN ASSOCS INC COM 562750109 2,009 42,180 SH   SOLE 100 0 0 262
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 0 0 4,792
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 100 136 0 0
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 300 36,990 0 0
MANPOWER INC WIS COM 56418H100 3,237 42,211 SH   SOLE 100 0 0 29
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 0 0 4,698
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 100 139 0 0
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 300 37,345 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 1,452 25,593 SH   SOLE 100 0 0 51
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 300 24,605 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 300 0 0 868
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 100 69 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 1,939 120,830 SH   SOLE 100 0 0 3,274
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 300 114,513 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 100 3,043 0 0
MARATHON OIL CORP COM 565849106 3,378 173,419 SH   SOLE 100 0 0 2,195
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 100 8,523 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 116,624 0 0
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 300 0 0 46,077
MARATHON OIL CORP COM 565849106 234 12,003 SH   OTR 100 12,003 0 0
MARATHON PETE CORP COM 56585A102 7,626 105,789 SH   SOLE 100 0 0 3,587
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 0 0 24,367
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 300 61,465 0 0
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 100 16,370 0 0
MARATHON PETE CORP COM 56585A102 941 13,054 SH   OTR 100 13,054 0 0
MARATHON PETE CORP COM 56585A102 3 35 SH   DFND 100 0 0 35
MARCUS CORP COM 566330106 806 19,020 SH   SOLE 100 42 0 0
MARCUS CORP COM 566330106 0 0 SH   SOLE 300 18,332 0 0
MARCUS CORP COM 566330106 0 0 SH   SOLE 300 0 0 646
MARINEMAX INC COM 567908108 436 21,717 SH   SOLE 100 63 0 0
MARINEMAX INC COM 567908108 0 0 SH   SOLE 300 0 0 713
MARINEMAX INC COM 567908108 0 0 SH   SOLE 300 20,941 0 0
MARKEL CORP (HOLDING CO) COM 570535104 565 518 SH   SOLE 100 0 0 4
MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH   SOLE 300 0 0 440
MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH   SOLE 300 74 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 4,824 25,010 SH   SOLE 100 0 0 424
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 21,180 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 300 0 0 2,667
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 100 739 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 5 28 SH   OTR 100 28 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,412 57,073 SH   SOLE 100 0 0 344
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 35,249 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 100 5,848 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 300 0 0 15,632
MARRIOTT INTL INC NEW CL A COM 571903202 7 60 SH   OTR 100 60 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 2,351 27,049 SH   SOLE 100 0 0 804
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 300 22,886 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 300 0 0 2,867
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 100 492 0 0
MARSH & MCLENNAN COS INC COM 571748102 9,797 122,328 SH   SOLE 100 0 0 2,381
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 86,209 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 300 0 0 27,450
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 100 6,288 0 0
MARSH & MCLENNAN COS INC COM 571748102 248 3,093 SH   OTR 100 3,093 0 0
MARTEN TRANSPORT LTD COM 573075108 712 37,636 SH   SOLE 100 116 0 0
MARTEN TRANSPORT LTD COM 573075108 0 0 SH   SOLE 300 0 0 1,330
MARTEN TRANSPORT LTD COM 573075108 0 0 SH   SOLE 300 36,190 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,988 12,128 SH   SOLE 100 0 0 409
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 8,172 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 300 0 0 3,399
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 100 148 0 0
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 8,189 466,876 SH   SOLE 100 0 0 407,393
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 300 0 0 17,701
MARVELL TECHNOLOGY GROUP LTD FOR G5876H105 0 0 SH   SOLE 300 41,782 0 0
MASCO CORP COM 574599106 2,493 80,573 SH   SOLE 100 0 0 145
MASCO CORP COM 574599106 0 0 SH   SOLE 100 22,748 0 0
MASCO CORP COM 574599106 0 0 SH   SOLE 300 0 0 16,788
MASCO CORP COM 574599106 0 0 SH   SOLE 300 40,892 0 0
MASIMO CORP COM 574795100 3,528 30,475 SH   SOLE 100 182 0 0
MASIMO CORP COM 574795100 0 0 SH   SOLE 300 26,926 0 0
MASIMO CORP COM 574795100 0 0 SH   SOLE 300 0 0 3,367
MASONITE INTERNATIONAL CORP COM 575385109 6,040 109,877 SH   SOLE 100 0 0 148
MASONITE INTERNATIONAL CORP COM 575385109 0 0 SH   SOLE 100 108,805 0 0
MASONITE INTERNATIONAL CORP COM 575385109 0 0 SH   SOLE 300 0 0 913
MASONITE INTERNATIONAL CORP COM 575385109 0 0 SH   SOLE 300 11 0 0
MASONITE INTERNATIONAL CORP COM 575385109 5 83 SH   OTR 100 83 0 0
MASTEC INC COM 576323109 901 21,160 SH   SOLE 100 0 0 19,044
MASTEC INC COM 576323109 0 0 SH   SOLE 300 26 0 0
MASTEC INC COM 576323109 0 0 SH   SOLE 300 0 0 2,090
MASTERCARD INC COM 57636Q104 40,807 201,587 SH   SOLE 100 0 0 5,956
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 0 0 49,786
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 100 27,829 0 0
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 300 118,016 0 0
MASTERCARD INC COM 57636Q104 197 974 SH   OTR 100 974 0 0
MASTERCARD INC COM 57636Q104 50 246 SH   OTR 100 246 0 0
MATADOR RES CO COM 576485205 2,602 87,330 SH   SOLE 100 0 0 19,946
MATADOR RES CO COM 576485205 0 0 SH   SOLE 100 1,544 0 0
MATADOR RES CO COM 576485205 0 0 SH   SOLE 300 58,409 0 0
MATADOR RES CO COM 576485205 0 0 SH   SOLE 300 0 0 7,431
MATADOR RES CO COM 576485205 3 90 SH   OTR 100 90 0 0
MATERION CORP COM COM 576690101 1,055 19,614 SH   SOLE 100 0 0 37
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 18,857 0 0
MATERION CORP COM COM 576690101 0 0 SH   SOLE 300 0 0 671
MATERION CORP COM COM 576690101 0 0 SH   SOLE 100 49 0 0
MATRIX SVC CO COM 576853105 545 25,942 SH   SOLE 100 53 0 0
MATRIX SVC CO COM 576853105 0 0 SH   SOLE 300 0 0 924
MATRIX SVC CO COM 576853105 0 0 SH   SOLE 300 24,965 0 0
MATSON INC COM 57686G105 1,949 54,827 SH   SOLE 100 0 0 13,500
MATSON INC COM 57686G105 0 0 SH   SOLE 100 107 0 0
MATSON INC COM 57686G105 0 0 SH   SOLE 300 0 0 1,421
MATSON INC COM 57686G105 0 0 SH   SOLE 300 39,799 0 0
MATTEL INC COM 577081102 1,041 74,985 SH   SOLE 100 0 0 203
MATTEL INC COM 577081102 0 0 SH   SOLE 100 6,585 0 0
MATTEL INC COM 577081102 0 0 SH   SOLE 300 0 0 18,713
MATTEL INC COM 577081102 0 0 SH   SOLE 300 49,484 0 0
MATTEL INC COM 577081102 10 700 SH   OTR 100 700 0 0
MATTHEWS INTL CORP CL A COM 577128101 1,341 31,022 SH   SOLE 100 76 0 0
MATTHEWS INTL CORP CL A COM 577128101 0 0 SH   SOLE 300 29,940 0 0
MATTHEWS INTL CORP CL A COM 577128101 0 0 SH   SOLE 300 0 0 1,006
MAXIM INTEGRATED PRODS INC COM 57772K101 551 10,798 SH   SOLE 100 0 0 353
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   SOLE 100 62 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   SOLE 300 0 0 9,020
MAXIM INTEGRATED PRODS INC COM 57772K101 0 0 SH   SOLE 300 1,363 0 0
MAXIMUS INC COM 577933104 2,713 41,658 SH   SOLE 100 0 0 494
MAXIMUS INC COM 577933104 0 0 SH   SOLE 100 545 0 0
MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 36,017 0 0
MAXIMUS INC COM 577933104 0 0 SH   SOLE 300 0 0 4,602
MAXLINEAR INC CL A COM 57776J100 1,036 61,108 SH   SOLE 100 0 0 581
MAXLINEAR INC CL A COM 57776J100 0 0 SH   SOLE 100 128 0 0
MAXLINEAR INC CL A COM 57776J100 0 0 SH   SOLE 300 0 0 2,074
MAXLINEAR INC CL A COM 57776J100 0 0 SH   SOLE 300 58,325 0 0
MB FINANCIAL INC COM 55264U108 2,286 53,332 SH   SOLE 100 162 0 0
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 300 0 0 6,019
MB FINANCIAL INC COM 55264U108 0 0 SH   SOLE 300 47,151 0 0
MBT FINL CORP COM 578877102 351 31,519 SH   SOLE 100 30,901 0 0
MBT FINL CORP COM 578877102 0 0 SH   SOLE 300 0 0 618
MC CORMICK & CO COM 579780206 4,483 31,785 SH   SOLE 100 0 0 886
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 100 3,575 0 0
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 0 0 6,556
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 300 20,768 0 0
MC CORMICK & CO COM 579780206 135 959 SH   OTR 100 0 0 59
MC CORMICK & CO COM 579780206 0 0 SH   OTR 100 900 0 0
MC CORMICK & CO COM 579780206 9 63 SH   OTR 100 63 0 0
MCDERMOTT INTERNATIONAL INC COM 580037703 1,530 115,971 SH   SOLE 100 0 0 1,608
MCDERMOTT INTERNATIONAL INC COM 580037703 0 0 SH   SOLE 300 0 0 12,783
MCDERMOTT INTERNATIONAL INC COM 580037703 0 0 SH   SOLE 100 352 0 0
MCDERMOTT INTERNATIONAL INC COM 580037703 0 0 SH   SOLE 300 101,228 0 0
MCDERMOTT INTERNATIONAL INC COM 580037703 1 67 SH   OTR 100 0 0 67
MCDONALDS CORP COM 580135101 29,887 168,709 SH   SOLE 100 0 0 6,168
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 100 26,178 0 0
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 300 0 0 42,187
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 300 94,176 0 0
MCDONALDS CORP COM 580135101 4,928 27,820 SH   OTR 100 27,820 0 0
MCDONALDS CORP COM 580135101 2 11 SH   DFND 100 0 0 11
MCEWEN MNG INC COM 58039P107 46 19,647 SH   SOLE 300 19,647 0 0
MCKESSON CORP COM 58155Q103 5,305 41,676 SH   SOLE 100 0 0 379
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 300 26,727 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 100 3,701 0 0
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 300 0 0 10,869
MCKESSON CORP COM 58155Q103 49 383 SH   OTR 100 0 0 361
MCKESSON CORP COM 58155Q103 0 0 SH   OTR 100 22 0 0
MDU RESOURCES GROUP INC COM 552690109 3,295 127,230 SH   SOLE 100 0 0 1,445
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 100 392 0 0
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 300 111,319 0 0
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 300 0 0 14,074
MECHEL OAO SPONSORED ADR ADR 583840608 35 12,010 SH   SOLE 300 12,010 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 3,459 235,118 SH   SOLE 100 0 0 3,242
MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH   SOLE 300 0 0 26,254
MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH   SOLE 300 205,622 0 0
MEDICINES COMPANY COM 584688105 2,555 95,978 SH   SOLE 100 0 0 32,310
MEDICINES COMPANY COM 584688105 0 0 SH   SOLE 300 61,277 0 0
MEDICINES COMPANY COM 584688105 0 0 SH   SOLE 100 150 0 0
MEDICINES COMPANY COM 584688105 0 0 SH   SOLE 300 0 0 2,241
MEDIDATA SOLUTIONS INC COM 58471A105 3,755 53,160 SH   SOLE 100 0 0 14,970
MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH   SOLE 100 596 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH   SOLE 300 0 0 4,230
MEDIDATA SOLUTIONS INC COM 58471A105 0 0 SH   SOLE 300 33,364 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 18 249 SH   OTR 100 249 0 0
MEDIFAST INC COM COM 58470H101 2,395 11,564 SH   SOLE 100 24 0 0
MEDIFAST INC COM COM 58470H101 0 0 SH   SOLE 300 0 0 377
MEDIFAST INC COM COM 58470H101 0 0 SH   SOLE 300 11,163 0 0
MEDNAX INC COM 58502B106 5,833 136,990 SH   SOLE 100 0 0 77,151
MEDNAX INC COM 58502B106 0 0 SH   SOLE 100 364 0 0
MEDNAX INC COM 58502B106 0 0 SH   SOLE 300 0 0 6,710
MEDNAX INC COM 58502B106 0 0 SH   SOLE 300 52,765 0 0
MEDPACE HLDGS INC COM 58506Q109 731 14,094 SH   SOLE 100 0 0 13,392
MEDPACE HLDGS INC COM 58506Q109 0 0 SH   SOLE 300 0 0 702
MEDTRONIC PLC FOR G5960L103 26,164 281,061 SH   SOLE 100 0 0 8,715
MEDTRONIC PLC FOR G5960L103 0 0 SH   SOLE 300 177,089 0 0
MEDTRONIC PLC FOR G5960L103 0 0 SH   SOLE 300 0 0 73,462
MEDTRONIC PLC FOR G5960L103 0 0 SH   SOLE 100 21,795 0 0
MEDTRONIC PLC FOR G5960L103 134 1,438 SH   OTR 100 1,438 0 0
MEDTRONIC PLC FOR G5960L103 35 378 SH   OTR 100 378 0 0
MEDTRONIC PLC FOR G5960L103 2 18 SH   DFND 100 0 0 18
MELCO CROWN ENTERTAINMENT ADR ADR 585464100 488 28,351 SH   SOLE 100 0 0 88
MELCO CROWN ENTERTAINMENT ADR ADR 585464100 0 0 SH   SOLE 300 28,263 0 0
MELLANOX TECHNOLOGIES LTD FOR M51363113 231 3,232 SH   SOLE 100 176 0 0
MELLANOX TECHNOLOGIES LTD FOR M51363113 0 0 SH   SOLE 300 3,056 0 0
MERCADOLIBRE INC COM 58733R102 6,662 21,709 SH   SOLE 100 0 0 21,181
MERCADOLIBRE INC COM 58733R102 0 0 SH   SOLE 100 528 0 0
MERCK & CO INC NEW COM 58933Y105 64,331 892,253 SH   SOLE 100 0 0 36,330
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 100 394,446 0 0
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 300 326,956 0 0
MERCK & CO INC NEW COM 58933Y105 0 0 SH   SOLE 300 0 0 134,521
MERCK & CO INC NEW COM 58933Y105 9,601 133,160 SH   OTR 100 0 0 3,387
MERCK & CO INC NEW COM 58933Y105 0 0 SH   OTR 100 129,773 0 0
MERCK & CO INC NEW COM 58933Y105 6,353 88,108 SH   OTR 100 88,108 0 0
MERCK & CO INC NEW COM 58933Y105 45 619 SH   DFND 100 0 0 22
MERCK & CO INC NEW COM 58933Y105 0 0 SH   DFND 100 597 0 0
MERCURY COMPUTER SYS INC COM 589378108 3,010 64,978 SH   SOLE 100 0 0 18,136
MERCURY COMPUTER SYS INC COM 589378108 0 0 SH   SOLE 100 101 0 0
MERCURY COMPUTER SYS INC COM 589378108 0 0 SH   SOLE 300 0 0 1,514
MERCURY COMPUTER SYS INC COM 589378108 0 0 SH   SOLE 300 45,227 0 0
MERCURY GEN CORP NEW COM 589400100 894 17,915 SH   SOLE 100 0 0 573
MERCURY GEN CORP NEW COM 589400100 0 0 SH   SOLE 300 0 0 1,990
MERCURY GEN CORP NEW COM 589400100 0 0 SH   SOLE 300 15,288 0 0
MERCURY GEN CORP NEW COM 589400100 0 0 SH   SOLE 100 64 0 0
MEREDITH CORP COM 589433101 6,570 118,919 SH   SOLE 100 0 0 87,195
MEREDITH CORP COM 589433101 0 0 SH   SOLE 100 6,709 0 0
MEREDITH CORP COM 589433101 0 0 SH   SOLE 300 0 0 2,850
MEREDITH CORP COM 589433101 0 0 SH   SOLE 300 22,165 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 645 41,124 SH   SOLE 100 0 0 137
MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH   SOLE 100 124 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH   SOLE 300 0 0 1,449
MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH   SOLE 300 39,414 0 0
MERIT MED SYS INC COM 589889104 3,350 53,992 SH   SOLE 100 0 0 1,022
MERIT MED SYS INC COM 589889104 0 0 SH   SOLE 300 51,128 0 0
MERIT MED SYS INC COM 589889104 0 0 SH   SOLE 300 0 0 1,722
MERIT MED SYS INC COM 589889104 0 0 SH   SOLE 100 120 0 0
MERITAGE HOMES CORP COM 59001A102 1,232 37,010 SH   SOLE 100 79 0 0
MERITAGE HOMES CORP COM 59001A102 0 0 SH   SOLE 300 35,634 0 0
MERITAGE HOMES CORP COM 59001A102 0 0 SH   SOLE 300 0 0 1,297
MESA LABORATORIES INC COM 59064R109 1,661 9,031 SH   SOLE 100 0 0 8,925
MESA LABORATORIES INC COM 59064R109 0 0 SH   SOLE 300 0 0 104
MESA LABORATORIES INC COM 59064R109 0 0 SH   SOLE 300 2 0 0
META FINANCIAL GROUP INC COM 59100U108 211 8,875 SH   SOLE 100 0 0 22
META FINANCIAL GROUP INC COM 59100U108 0 0 SH   SOLE 300 8,522 0 0
META FINANCIAL GROUP INC COM 59100U108 0 0 SH   SOLE 300 0 0 316
META FINANCIAL GROUP INC COM 59100U108 0 0 SH   SOLE 100 15 0 0
METHANEX CORP FOR 59151K108 368 5,304 SH   SOLE 100 710 0 0
METHANEX CORP FOR 59151K108 0 0 SH   SOLE 300 4,594 0 0
METHANEX CORP FOR 59151K108 2 26 SH   OTR 100 26 0 0
METHODE ELECTRONICS INC CL A COM 591520200 4,204 145,833 SH   SOLE 100 0 0 109,852
METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH   SOLE 100 305 0 0
METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH   SOLE 300 34,459 0 0
METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH   SOLE 300 0 0 1,217
METLIFE INC COM 59156R108 8,915 209,568 SH   SOLE 100 0 0 22,228
METLIFE INC COM 59156R108 0 0 SH   SOLE 100 12,900 0 0
METLIFE INC COM 59156R108 0 0 SH   SOLE 300 0 0 49,170
METLIFE INC COM 59156R108 0 0 SH   SOLE 300 125,270 0 0
METLIFE INC COM 59156R108 19 440 SH   OTR 100 440 0 0
METTLER-TOLEDO INTL INC COM 592688105 4,693 8,656 SH   SOLE 100 0 0 2,611
METTLER-TOLEDO INTL INC COM 592688105 0 0 SH   SOLE 300 4,199 0 0
METTLER-TOLEDO INTL INC COM 592688105 0 0 SH   SOLE 100 490 0 0
METTLER-TOLEDO INTL INC COM 592688105 0 0 SH   SOLE 300 0 0 1,356
MFA MORTGAGE INVESTMENTS INC REA 55272X102 5,182 749,992 SH   SOLE 100 0 0 733,579
MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH   SOLE 300 0 0 14,635
MFA MORTGAGE INVESTMENTS INC REA 55272X102 0 0 SH   SOLE 300 1,778 0 0
MGIC INVT CORP WIS COM 552848103 186 15,404 SH   SOLE 100 0 0 1,068
MGIC INVT CORP WIS COM 552848103 0 0 SH   SOLE 100 2,500 0 0
MGIC INVT CORP WIS COM 552848103 0 0 SH   SOLE 300 151 0 0
MGIC INVT CORP WIS COM 552848103 0 0 SH   SOLE 300 0 0 11,685
MGM GROWTH PPTYS LLC REA 55303A105 4,751 171,336 SH   SOLE 100 0 0 171,336
MGM MIRAGE COM 552953101 2,144 84,670 SH   SOLE 100 0 0 1,439
MGM MIRAGE COM 552953101 0 0 SH   SOLE 300 0 0 27,391
MGM MIRAGE COM 552953101 0 0 SH   SOLE 300 53,553 0 0
MGM MIRAGE COM 552953101 0 0 SH   SOLE 100 2,287 0 0
MGM MIRAGE COM 552953101 6 235 SH   OTR 100 235 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,026 28,122 SH   SOLE 100 0 0 18,120
MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH   SOLE 100 24 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH   SOLE 300 0 0 435
MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH   SOLE 300 9,543 0 0
MICHAEL KORS HOLDINGS LTD FOR G60754101 2,084 35,986 SH   SOLE 100 0 0 195
MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH   SOLE 100 322 0 0
MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH   SOLE 300 0 0 7,835
MICHAEL KORS HOLDINGS LTD FOR G60754101 0 0 SH   SOLE 300 27,634 0 0
MICHAELS COS INC THE COM 59408Q106 1,034 64,090 SH   SOLE 100 1,333 0 0
MICHAELS COS INC THE COM 59408Q106 0 0 SH   SOLE 300 0 0 7,406
MICHAELS COS INC THE COM 59408Q106 0 0 SH   SOLE 300 55,351 0 0
MICHAELS COS INC THE COM 59408Q106 1 79 SH   OTR 100 79 0 0
MICRO FOCUS INTL PLC ADR ADR 594837304 476 27,411 SH   SOLE 100 0 0 272
MICRO FOCUS INTL PLC ADR ADR 594837304 0 0 SH   SOLE 100 2,036 0 0
MICRO FOCUS INTL PLC ADR ADR 594837304 0 0 SH   SOLE 300 25,103 0 0
MICRO FOCUS INTL PLC ADR ADR 594837304 3 192 SH   OTR 100 192 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,685 54,813 SH   SOLE 100 0 0 519
MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH   SOLE 100 4,582 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH   SOLE 300 37,162 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH   SOLE 300 0 0 12,550
MICROCHIP TECHNOLOGY INC COM 595017104 5 73 SH   OTR 100 73 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 76 SH   OTR 100 76 0 0
MICRON TECHNOLOGY INC COM 595112103 8,959 231,624 SH   SOLE 100 0 0 2,498
MICRON TECHNOLOGY INC COM 595112103 0 0 SH   SOLE 100 4,395 0 0
MICRON TECHNOLOGY INC COM 595112103 0 0 SH   SOLE 300 0 0 62,915
MICRON TECHNOLOGY INC COM 595112103 0 0 SH   SOLE 300 161,816 0 0
MICRON TECHNOLOGY INC COM 595112103 4 100 SH   OTR 100 100 0 0
MICROSOFT CORP COM 594918104 179,307 1,658,715 SH   SOLE 100 0 0 30,077
MICROSOFT CORP COM 594918104 0 0 SH   SOLE 300 962,420 0 0
MICROSOFT CORP COM 594918104 0 0 SH   SOLE 100 252,372 0 0
MICROSOFT CORP COM 594918104 0 0 SH   SOLE 300 0 0 413,846
MICROSOFT CORP COM 594918104 6,380 59,016 SH   OTR 100 0 0 4,785
MICROSOFT CORP COM 594918104 0 0 SH   OTR 100 54,231 0 0
MICROSOFT CORP COM 594918104 66 606 SH   OTR 100 606 0 0
MICROSOFT CORP COM 594918104 117 1,085 SH   DFND 100 0 0 60
MICROSOFT CORP COM 594918104 0 0 SH   DFND 100 1,025 0 0
MICROSTRATEGY INC-CL A COM 594972408 1,159 9,135 SH   SOLE 100 23 0 0
MICROSTRATEGY INC-CL A COM 594972408 0 0 SH   SOLE 300 0 0 323
MICROSTRATEGY INC-CL A COM 594972408 0 0 SH   SOLE 300 8,789 0 0
MID-AMER APARTMENT CMNTYS INC REA 59522J103 4,377 44,875 SH   SOLE 100 0 0 766
MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH   SOLE 100 1,045 0 0
MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH   SOLE 300 0 0 6,130
MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH   SOLE 300 36,934 0 0
MID-AMER APARTMENT CMNTYS INC REA 59522J103 192 1,965 SH   OTR 100 1,965 0 0
MID-AMER APARTMENT CMNTYS INC REA 59522J103 3 30 SH   DFND 100 0 0 30
MIDDLEBY CORP COM 596278101 1,414 12,420 SH   SOLE 100 0 0 582
MIDDLEBY CORP COM 596278101 0 0 SH   SOLE 300 0 0 1,774
MIDDLEBY CORP COM 596278101 0 0 SH   SOLE 300 235 0 0
MIDDLEBY CORP COM 596278101 0 0 SH   SOLE 100 9,829 0 0
MIDDLEBY CORP COM 596278101 72 634 SH   OTR 100 634 0 0
MIDDLESEX WATER CO COM 596680108 26 564 SH   SOLE 300 0 0 551
MIDDLESEX WATER CO COM 596680108 0 0 SH   SOLE 300 13 0 0
MIDDLESEX WATER CO COM 596680108 826 18,000 SH   OTR 100 18,000 0 0
MILACRON HLDGS CORP COM 59870L106 2,919 175,184 SH   SOLE 100 0 0 172,891
MILACRON HLDGS CORP COM 59870L106 0 0 SH   SOLE 300 36 0 0
MILACRON HLDGS CORP COM 59870L106 0 0 SH   SOLE 300 0 0 2,257
MILLER HERMAN INC COM 600544100 1,565 46,430 SH   SOLE 100 0 0 8,800
MILLER HERMAN INC COM 600544100 0 0 SH   SOLE 300 0 0 4,235
MILLER HERMAN INC COM 600544100 0 0 SH   SOLE 300 33,269 0 0
MILLER HERMAN INC COM 600544100 0 0 SH   SOLE 100 126 0 0
MIMEDX GROUP INC COM 602496101 526 98,803 SH   SOLE 100 249 0 0
MIMEDX GROUP INC COM 602496101 0 0 SH   SOLE 300 95,006 0 0
MIMEDX GROUP INC COM 602496101 0 0 SH   SOLE 300 0 0 3,548
MINERALS TECHNOLOGIES INC COM 603158106 1,268 22,363 SH   SOLE 100 98 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH   SOLE 300 19,727 0 0
MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH   SOLE 300 0 0 2,538
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 4,819 811,211 SH   SOLE 100 0 0 3,252
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH   SOLE 300 802,273 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 0 0 SH   SOLE 100 5,686 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 9 1,506 SH   OTR 100 1,506 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2,513 732,617 SH   SOLE 300 732,617 0 0
MKS INSTRUMENTS INC COM 55306N104 3,385 46,151 SH   SOLE 100 0 0 11,348
MKS INSTRUMENTS INC COM 55306N104 0 0 SH   SOLE 100 108 0 0
MKS INSTRUMENTS INC COM 55306N104 0 0 SH   SOLE 300 0 0 3,930
MKS INSTRUMENTS INC COM 55306N104 0 0 SH   SOLE 300 30,765 0 0
MOBILE MINI INC COM 60740F105 1,799 43,226 SH   SOLE 100 104 0 0
MOBILE MINI INC COM 60740F105 0 0 SH   SOLE 300 41,641 0 0
MOBILE MINI INC COM 60740F105 0 0 SH   SOLE 300 0 0 1,481
MOBILE TELESYSTEMS SPON ADR ADR 607409109 464 57,945 SH   SOLE 100 0 0 287
MOBILE TELESYSTEMS SPON ADR ADR 607409109 0 0 SH   SOLE 300 57,658 0 0
MODINE MFG CO COM 607828100 3,100 248,361 SH   SOLE 100 0 0 246,672
MODINE MFG CO COM 607828100 0 0 SH   SOLE 300 39 0 0
MODINE MFG CO COM 607828100 0 0 SH   SOLE 300 0 0 1,650
MOHAWK INDS INC COM 608190104 1,849 12,226 SH   SOLE 100 0 0 203
MOHAWK INDS INC COM 608190104 0 0 SH   SOLE 300 0 0 3,390
MOHAWK INDS INC COM 608190104 0 0 SH   SOLE 300 8,305 0 0
MOHAWK INDS INC COM 608190104 0 0 SH   SOLE 100 328 0 0
MOHAWK INDS INC COM 608190104 5 33 SH   OTR 100 33 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,291 39,676 SH   SOLE 100 0 0 212
MOLINA HEALTHCARE INC COM 60855R100 0 0 SH   SOLE 100 128 0 0
MOLINA HEALTHCARE INC COM 60855R100 0 0 SH   SOLE 300 0 0 4,424
MOLINA HEALTHCARE INC COM 60855R100 0 0 SH   SOLE 300 34,912 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 2,423 41,563 SH   SOLE 100 0 0 10,788
MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH   SOLE 300 19,542 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH   SOLE 300 0 0 9,688
MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH   SOLE 100 1,545 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 6 96 SH   OTR 100 96 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,049 76,032 SH   SOLE 100 183 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 0 SH   SOLE 300 0 0 2,547
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 0 SH   SOLE 300 73,302 0 0
MOMO INC ADR ADR 60879B107 377 11,838 SH   SOLE 100 0 0 94
MOMO INC ADR ADR 60879B107 0 0 SH   SOLE 100 92 0 0
MOMO INC ADR ADR 60879B107 0 0 SH   SOLE 300 11,652 0 0
MONARCH CASINO & RESORT INC COM 609027107 416 9,303 SH   SOLE 100 26 0 0
MONARCH CASINO & RESORT INC COM 609027107 0 0 SH   SOLE 300 0 0 368
MONARCH CASINO & RESORT INC COM 609027107 0 0 SH   SOLE 300 8,909 0 0
MONDELEZ INTL INC COM 609207105 17,869 433,081 SH   SOLE 100 0 0 143,648
MONDELEZ INTL INC COM 609207105 0 0 SH   SOLE 100 24,242 0 0
MONDELEZ INTL INC COM 609207105 0 0 SH   SOLE 300 0 0 79,121
MONDELEZ INTL INC COM 609207105 0 0 SH   SOLE 300 186,070 0 0
MONDELEZ INTL INC COM 609207105 1,493 36,174 SH   OTR 100 0 0 88
MONDELEZ INTL INC COM 609207105 0 0 SH   OTR 100 36,086 0 0
MONDELEZ INTL INC COM 609207105 3,224 78,150 SH   OTR 100 78,150 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,933 25,514 SH   SOLE 100 0 0 300
MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH   SOLE 300 21,825 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH   SOLE 300 0 0 2,865
MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH   SOLE 100 524 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 7 59 SH   OTR 100 59 0 0
MONOTYPE IMAGING HLDGS INC COM 61022P100 744 40,793 SH   SOLE 100 101 0 0
MONOTYPE IMAGING HLDGS INC COM 61022P100 0 0 SH   SOLE 300 39,282 0 0
MONOTYPE IMAGING HLDGS INC COM 61022P100 0 0 SH   SOLE 300 0 0 1,410
MONRO INC COM 610236101 2,171 31,816 SH   SOLE 100 0 0 18
MONRO INC COM 610236101 0 0 SH   SOLE 100 75 0 0
MONRO INC COM 610236101 0 0 SH   SOLE 300 0 0 1,059
MONRO INC COM 610236101 0 0 SH   SOLE 300 30,664 0 0
MONRO INC COM 610236101 8 124 SH   OTR 100 124 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,210 79,972 SH   SOLE 100 0 0 7,910
MONSTER BEVERAGE CORP NEW COM 61174X109 0 0 SH   SOLE 300 46,333 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 0 0 SH   SOLE 300 0 0 21,646
MONSTER BEVERAGE CORP NEW COM 61174X109 0 0 SH   SOLE 100 4,083 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 249 SH   OTR 100 249 0 0
MOODY'S CORPORATION COM 615369105 10,291 65,454 SH   SOLE 100 0 0 647
MOODY'S CORPORATION COM 615369105 0 0 SH   SOLE 300 33,852 0 0
MOODY'S CORPORATION COM 615369105 0 0 SH   SOLE 100 21,933 0 0
MOODY'S CORPORATION COM 615369105 0 0 SH   SOLE 300 0 0 9,022
MOOG INC COM 615394202 7,102 94,357 SH   SOLE 100 0 0 62,951
MOOG INC COM 615394202 0 0 SH   SOLE 300 0 0 1,064
MOOG INC COM 615394202 0 0 SH   SOLE 100 69 0 0
MOOG INC COM 615394202 0 0 SH   SOLE 300 30,273 0 0
MORGAN STANLEY COM 617446448 10,950 245,960 SH   SOLE 100 0 0 2,319
MORGAN STANLEY COM 617446448 0 0 SH   SOLE 100 10,505 0 0
MORGAN STANLEY COM 617446448 0 0 SH   SOLE 300 0 0 68,928
MORGAN STANLEY COM 617446448 0 0 SH   SOLE 300 164,208 0 0
MORGAN STANLEY COM 617446448 68 1,536 SH   OTR 100 0 0 126
MORGAN STANLEY COM 617446448 0 0 SH   OTR 100 1,410 0 0
MORNINGSTAR INC COM 617700109 188 1,623 SH   SOLE 100 0 0 158
MORNINGSTAR INC COM 617700109 0 0 SH   SOLE 100 838 0 0
MORNINGSTAR INC COM 617700109 0 0 SH   SOLE 300 0 0 589
MORNINGSTAR INC COM 617700109 0 0 SH   SOLE 300 38 0 0
MORNINGSTAR INC COM 617700109 19 160 SH   OTR 100 160 0 0
MORNINGSTAR INC COM 617700109 2 17 SH   DFND 100 17 0 0
MOSAIC CO NEW COM 61945C103 2,232 71,072 SH   SOLE 100 0 0 200
MOSAIC CO NEW COM 61945C103 0 0 SH   SOLE 300 0 0 19,122
MOSAIC CO NEW COM 61945C103 0 0 SH   SOLE 300 50,026 0 0
MOSAIC CO NEW COM 61945C103 0 0 SH   SOLE 100 1,724 0 0
MOSAIC CO NEW COM 61945C103 6 179 SH   OTR 100 179 0 0
MOTORCAR PTS AMER INC COM 620071100 367 18,340 SH   SOLE 100 58 0 0
MOTORCAR PTS AMER INC COM 620071100 0 0 SH   SOLE 300 0 0 635
MOTORCAR PTS AMER INC COM 620071100 0 0 SH   SOLE 300 17,647 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 6,119 50,038 SH   SOLE 100 0 0 298
MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH   SOLE 100 388 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH   SOLE 300 0 0 8,785
MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH   SOLE 300 40,567 0 0
MOUNTAIN PROV DIAMONDS INC FOR 62426E402 23 12,118 SH   SOLE 300 12,118 0 0
MOVADO GROUP INC COM 624580106 603 15,993 SH   SOLE 100 48 0 0
MOVADO GROUP INC COM 624580106 0 0 SH   SOLE 300 0 0 507
MOVADO GROUP INC COM 624580106 0 0 SH   SOLE 300 15,438 0 0
MPLX LP PAR 55336V100 260 7,564 SH   SOLE 100 0 0 325
MPLX LP PAR 55336V100 0 0 SH   SOLE 100 7,239 0 0
MRC GLOBAL INC COM 55345K103 366 23,038 SH   SOLE 100 0 0 20,200
MRC GLOBAL INC COM 55345K103 0 0 SH   SOLE 300 37 0 0
MRC GLOBAL INC COM 55345K103 0 0 SH   SOLE 300 0 0 2,801
MRC GLOBAL INC COM 55345K103 3 189 SH   OTR 100 189 0 0
MSA SAFETY INC COM 553498106 6,381 65,253 SH   SOLE 100 0 0 43,124
MSA SAFETY INC COM 553498106 0 0 SH   SOLE 100 69 0 0
MSA SAFETY INC COM 553498106 0 0 SH   SOLE 300 19,573 0 0
MSA SAFETY INC COM 553498106 0 0 SH   SOLE 300 0 0 2,487
MSC INDL DIRECT INC CL A COM 553530106 2,348 29,496 SH   SOLE 100 89 0 0
MSC INDL DIRECT INC CL A COM 553530106 0 0 SH   SOLE 300 26,143 0 0
MSC INDL DIRECT INC CL A COM 553530106 0 0 SH   SOLE 300 0 0 3,264
MSCI INC CL A COM 55354G100 3,743 24,150 SH   SOLE 100 0 0 627
MSCI INC CL A COM 55354G100 0 0 SH   SOLE 300 18,543 0 0
MSCI INC CL A COM 55354G100 0 0 SH   SOLE 100 187 0 0
MSCI INC CL A COM 55354G100 0 0 SH   SOLE 300 0 0 4,793
MTS SYS CORP COM 553777103 1,251 24,371 SH   SOLE 100 0 0 6,900
MTS SYS CORP COM 553777103 0 0 SH   SOLE 300 16,649 0 0
MTS SYS CORP COM 553777103 0 0 SH   SOLE 300 0 0 601
MTS SYS CORP COM 553777103 0 0 SH   SOLE 100 221 0 0
MTS SYS CORP COM 553777103 5 90 SH   OTR 100 90 0 0
MUELLER INDS INC COM 624756102 1,312 55,740 SH   SOLE 100 134 0 0
MUELLER INDS INC COM 624756102 0 0 SH   SOLE 300 53,704 0 0
MUELLER INDS INC COM 624756102 0 0 SH   SOLE 300 0 0 1,902
MUELLER WTR PRODS INC SER A COM 624758108 2,569 245,587 SH   SOLE 100 0 0 240,331
MUELLER WTR PRODS INC SER A COM 624758108 0 0 SH   SOLE 300 0 0 5,194
MUELLER WTR PRODS INC SER A COM 624758108 0 0 SH   SOLE 300 62 0 0
MULTI-COLOR CORP COM 625383104 767 13,869 SH   SOLE 100 0 0 202
MULTI-COLOR CORP COM 625383104 0 0 SH   SOLE 100 206 0 0
MULTI-COLOR CORP COM 625383104 0 0 SH   SOLE 300 0 0 464
MULTI-COLOR CORP COM 625383104 0 0 SH   SOLE 300 12,997 0 0
MURPHY OIL CORP COM 626717102 15,620 478,119 SH   SOLE 100 0 0 371,174
MURPHY OIL CORP COM 626717102 0 0 SH   SOLE 300 94,690 0 0
MURPHY OIL CORP COM 626717102 0 0 SH   SOLE 300 0 0 11,720
MURPHY OIL CORP COM 626717102 0 0 SH   SOLE 100 535 0 0
MURPHY USA INC COM 626755102 1,175 14,523 SH   SOLE 100 0 0 11
MURPHY USA INC COM 626755102 0 0 SH   SOLE 300 0 0 2,178
MURPHY USA INC COM 626755102 0 0 SH   SOLE 300 12,125 0 0
MURPHY USA INC COM 626755102 0 0 SH   SOLE 100 209 0 0
MYERS INDS INC COM 628464109 533 33,945 SH   SOLE 100 39 0 0
MYERS INDS INC COM 628464109 0 0 SH   SOLE 300 0 0 1,020
MYERS INDS INC COM 628464109 0 0 SH   SOLE 300 32,886 0 0
MYLAN NV FOR N59465109 2,963 92,267 SH   SOLE 100 0 0 244
MYLAN NV FOR N59465109 0 0 SH   SOLE 300 0 0 25,914
MYLAN NV FOR N59465109 0 0 SH   SOLE 300 63,841 0 0
MYLAN NV FOR N59465109 0 0 SH   SOLE 100 2,268 0 0
MYR GROUP INC DEL COM 55405W104 517 16,030 SH   SOLE 100 46 0 0
MYR GROUP INC DEL COM 55405W104 0 0 SH   SOLE 300 15,464 0 0
MYR GROUP INC DEL COM 55405W104 0 0 SH   SOLE 300 0 0 520
MYRIAD GENETICS INC COM 62855J104 2,989 68,969 SH   SOLE 100 601 0 0
MYRIAD GENETICS INC COM 62855J104 0 0 SH   SOLE 300 66,254 0 0
MYRIAD GENETICS INC COM 62855J104 0 0 SH   SOLE 300 0 0 2,114
MYRIAD GENETICS INC COM 62855J104 1,906 43,970 SH   OTR 100 43,970 0 0
NABORS INDUSTRIES LTD FOR G6359F103 4,076 739,686 SH   SOLE 100 0 0 523,944
NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH   SOLE 300 191,067 0 0
NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH   SOLE 300 0 0 23,984
NABORS INDUSTRIES LTD FOR G6359F103 0 0 SH   SOLE 100 691 0 0
NANOMETRICS INC COM 630077105 729 23,298 SH   SOLE 100 54 0 0
NANOMETRICS INC COM 630077105 0 0 SH   SOLE 300 22,492 0 0
NANOMETRICS INC COM 630077105 0 0 SH   SOLE 300 0 0 752
NASDAQ STOCK MARKET INC COM 631103108 3,245 39,747 SH   SOLE 100 0 0 32
NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 300 33,160 0 0
NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 300 0 0 6,319
NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 100 236 0 0
NATIONAL BK HLDGS CORP COM 633707104 865 25,291 SH   SOLE 100 0 0 154
NATIONAL BK HLDGS CORP COM 633707104 0 0 SH   SOLE 300 0 0 958
NATIONAL BK HLDGS CORP COM 633707104 0 0 SH   SOLE 100 71 0 0
NATIONAL BK HLDGS CORP COM 633707104 0 0 SH   SOLE 300 24,108 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,721 65,395 SH   SOLE 100 0 0 10,790
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH   SOLE 300 48,418 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH   SOLE 100 170 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH   SOLE 300 0 0 6,017
NATIONAL FUEL GAS CO N J COM 636180101 3 60 SH   OTR 100 60 0 0
NATIONAL GEN HLDGS CORP COM 636220303 483 19,757 SH   SOLE 100 0 0 17,679
NATIONAL GEN HLDGS CORP COM 636220303 0 0 SH   SOLE 300 0 0 2,054
NATIONAL GEN HLDGS CORP COM 636220303 0 0 SH   SOLE 300 24 0 0
NATIONAL GRID PLC ADR ADR 636274409 2,833 51,776 SH   SOLE 100 0 0 1,088
NATIONAL GRID PLC ADR ADR 636274409 0 0 SH   SOLE 100 10,852 0 0
NATIONAL GRID PLC ADR ADR 636274409 0 0 SH   SOLE 300 39,836 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 3,196 73,563 SH   SOLE 100 0 0 1,630
NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH   SOLE 300 0 0 8,043
NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH   SOLE 300 63,128 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH   SOLE 100 762 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 5 107 SH   OTR 100 107 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,225 83,069 SH   SOLE 100 0 0 7,891
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE 300 0 0 20,661
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE 100 1,868 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 0 SH   SOLE 300 52,649 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 24 SH   DFND 100 0 0 24
NATIONAL PRESTO INDS INC COM 637215104 623 4,857 SH   SOLE 100 12 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 0 SH   SOLE 300 4,674 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 0 SH   SOLE 300 0 0 171
NATIONAL RESH CORP COM 637372202 2,004 53,116 SH   SOLE 100 0 0 8,550
NATIONAL RESH CORP COM 637372202 0 0 SH   SOLE 300 7 0 0
NATIONAL RESH CORP COM 637372202 0 0 SH   SOLE 300 0 0 351
NATIONAL RESH CORP COM 637372202 0 0 SH   SOLE 100 44,208 0 0
NATIONAL RETAIL PPTYS INC REA 637417106 4,959 108,349 SH   SOLE 100 0 0 539
NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH   SOLE 300 96,476 0 0
NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH   SOLE 100 73 0 0
NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH   SOLE 300 0 0 11,261
NATIONAL STORAGE AFFILIATES TR REA 637870106 1,414 54,614 SH   SOLE 100 0 0 272
NATIONAL STORAGE AFFILIATES TR REA 637870106 0 0 SH   SOLE 300 0 0 1,681
NATIONAL STORAGE AFFILIATES TR REA 637870106 0 0 SH   SOLE 300 52,661 0 0
NATUS MEDICAL INC COM 639050103 1,007 32,322 SH   SOLE 100 67 0 0
NATUS MEDICAL INC COM 639050103 0 0 SH   SOLE 300 0 0 1,074
NATUS MEDICAL INC COM 639050103 0 0 SH   SOLE 300 31,181 0 0
NAUTILUS INC COM 63910B102 385 29,352 SH   SOLE 100 95 0 0
NAUTILUS INC COM 63910B102 0 0 SH   SOLE 300 28,192 0 0
NAUTILUS INC COM 63910B102 0 0 SH   SOLE 300 0 0 1,065
NAVIENT CORP COM 63938C108 1,986 160,193 SH   SOLE 100 0 0 1,117
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 100 3,049 0 0
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 300 0 0 17,832
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 300 138,195 0 0
NAVIGANT CONSULTING CO COM 63935N107 957 44,217 SH   SOLE 100 695 0 0
NAVIGANT CONSULTING CO COM 63935N107 0 0 SH   SOLE 300 0 0 1,530
NAVIGANT CONSULTING CO COM 63935N107 0 0 SH   SOLE 300 41,992 0 0
NAVIGATORS GROUP INC COM 638904102 10,899 157,366 SH   SOLE 100 134,980 0 0
NAVIGATORS GROUP INC COM 638904102 0 0 SH   SOLE 300 0 0 700
NAVIGATORS GROUP INC COM 638904102 0 0 SH   SOLE 300 21,686 0 0
NAVISTAR INTL CORP NEW COM 63934E108 964 28,228 SH   SOLE 100 0 0 26,600
NAVISTAR INTL CORP NEW COM 63934E108 0 0 SH   SOLE 300 25 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 0 SH   SOLE 300 0 0 1,603
NBT BANCORP INC COM 628778102 1,549 42,174 SH   SOLE 100 104 0 0
NBT BANCORP INC COM 628778102 0 0 SH   SOLE 300 0 0 1,374
NBT BANCORP INC COM 628778102 0 0 SH   SOLE 300 40,696 0 0
NCR CORP NEW COM 62886E108 3,057 119,277 SH   SOLE 100 0 0 43,708
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 100 258 0 0
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 300 0 0 8,504
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 300 66,807 0 0
NEENAH PAPER INC COM 640079109 1,376 17,431 SH   SOLE 100 0 0 176
NEENAH PAPER INC COM 640079109 0 0 SH   SOLE 100 1,006 0 0
NEENAH PAPER INC COM 640079109 0 0 SH   SOLE 300 15,689 0 0
NEENAH PAPER INC COM 640079109 0 0 SH   SOLE 300 0 0 560
NEENAH PAPER INC COM 640079109 14 178 SH   OTR 100 178 0 0
NEENAH PAPER INC COM 640079109 2 19 SH   DFND 100 19 0 0
NEKTAR THERAPEUTICS COM 640268108 1,734 43,898 SH   SOLE 100 0 0 8,696
NEKTAR THERAPEUTICS COM 640268108 0 0 SH   SOLE 300 25,937 0 0
NEKTAR THERAPEUTICS COM 640268108 0 0 SH   SOLE 100 476 0 0
NEKTAR THERAPEUTICS COM 640268108 0 0 SH   SOLE 300 0 0 8,789
NEOGEN CORP COM 640491106 4,898 78,921 SH   SOLE 100 0 0 24,471
NEOGEN CORP COM 640491106 0 0 SH   SOLE 100 4,385 0 0
NEOGEN CORP COM 640491106 0 0 SH   SOLE 300 0 0 1,638
NEOGEN CORP COM 640491106 0 0 SH   SOLE 300 48,427 0 0
NETAPP INC COM 64110D104 6,057 78,268 SH   SOLE 100 0 0 817
NETAPP INC COM 64110D104 0 0 SH   SOLE 300 43,204 0 0
NETAPP INC COM 64110D104 0 0 SH   SOLE 100 20,081 0 0
NETAPP INC COM 64110D104 0 0 SH   SOLE 300 0 0 14,166
NETAPP INC COM 64110D104 101 1,304 SH   OTR 100 1,304 0 0
NETEASE.COM INC ADR ADR 64110W102 1,606 7,613 SH   SOLE 100 0 0 33
NETEASE.COM INC ADR ADR 64110W102 0 0 SH   SOLE 300 7,580 0 0
NETFLIX.COM INC COM 64110L106 28,135 84,449 SH   SOLE 100 0 0 243
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 100 2,039 0 0
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 300 0 0 23,054
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 300 59,113 0 0
NETFLIX.COM INC COM 64110L106 20 59 SH   OTR 100 59 0 0
NETGEAR INC COM 64111Q104 1,727 30,800 SH   SOLE 100 78 0 0
NETGEAR INC COM 64111Q104 0 0 SH   SOLE 300 29,715 0 0
NETGEAR INC COM 64111Q104 0 0 SH   SOLE 300 0 0 1,007
NETSCOUT SYSTEMS INC COM 64115T104 1,131 46,093 SH   SOLE 100 167 0 0
NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH   SOLE 300 0 0 5,363
NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH   SOLE 300 40,563 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 337 3,105 SH   SOLE 100 0 0 29
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE 300 0 0 2,886
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 0 SH   SOLE 300 190 0 0
NEVSUN RES LTD FOR 64156L101 76 17,460 SH   SOLE 300 17,460 0 0
NEW GOLD INC CDA FOR 644535106 25 34,376 SH   SOLE 300 34,376 0 0
NEW JERSEY RESOURCES CORP COM 646025106 2,639 57,340 SH   SOLE 100 0 0 1,480
NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH   SOLE 300 49,362 0 0
NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH   SOLE 100 183 0 0
NEW JERSEY RESOURCES CORP COM 646025106 0 0 SH   SOLE 300 0 0 6,315
NEW MEDIA INVT GROUP INC COM 64704V106 841 52,809 SH   SOLE 100 145 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 0 0 SH   SOLE 300 50,676 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 0 0 SH   SOLE 300 0 0 1,988
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 6,091 115,469 SH   SOLE 100 0 0 106,345
NEW ORIENTAL ED & TECHNOLOGY GRO ADR 647581107 0 0 SH   SOLE 300 9,124 0 0
NEW RELIC INC COM 64829B100 495 5,675 SH   SOLE 100 0 0 4,215
NEW RELIC INC COM 64829B100 0 0 SH   SOLE 300 0 0 1,443
NEW RELIC INC COM 64829B100 0 0 SH   SOLE 300 17 0 0
NEW RELIC INC COM 64829B100 6 70 SH   OTR 100 70 0 0
NEW RESIDENTIAL INVT CORP REA 64828T201 226 12,792 SH   SOLE 100 385 0 0
NEW RESIDENTIAL INVT CORP REA 64828T201 0 0 SH   SOLE 300 0 0 10,941
NEW RESIDENTIAL INVT CORP REA 64828T201 0 0 SH   SOLE 300 1,466 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 3,419 363,368 SH   SOLE 100 0 0 46,659
NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH   SOLE 300 278,918 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH   SOLE 300 0 0 34,737
NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH   SOLE 100 3,054 0 0
NEW YORK MTG TR INC REA 649604501 785 132,745 SH   SOLE 300 0 0 3,824
NEW YORK MTG TR INC REA 649604501 0 0 SH   SOLE 300 128,921 0 0
NEW YORK TIMES CO CLASS A COM 650111107 2,360 89,040 SH   SOLE 100 285 0 0
NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH   SOLE 300 0 0 9,788
NEW YORK TIMES CO CLASS A COM 650111107 0 0 SH   SOLE 300 78,967 0 0
NEWELL BRANDS INC COM 651229106 1,996 121,495 SH   SOLE 100 0 0 41,893
NEWELL BRANDS INC COM 651229106 0 0 SH   SOLE 300 55,723 0 0
NEWELL BRANDS INC COM 651229106 0 0 SH   SOLE 300 0 0 22,080
NEWELL BRANDS INC COM 651229106 0 0 SH   SOLE 100 1,799 0 0
NEWELL BRANDS INC COM 651229106 1 79 SH   OTR 100 79 0 0
NEWFIELD EXPLORATION CO COM 651290108 910 40,557 SH   SOLE 100 0 0 728
NEWFIELD EXPLORATION CO COM 651290108 0 0 SH   SOLE 300 0 0 10,841
NEWFIELD EXPLORATION CO COM 651290108 0 0 SH   SOLE 300 27,287 0 0
NEWFIELD EXPLORATION CO COM 651290108 0 0 SH   SOLE 100 1,701 0 0
NEWFIELD EXPLORATION CO COM 651290108 2 70 SH   OTR 100 0 0 70
NEWMARKET CORP COM 651587107 2,225 5,815 SH   SOLE 100 0 0 18
NEWMARKET CORP COM 651587107 0 0 SH   SOLE 300 5,014 0 0
NEWMARKET CORP COM 651587107 0 0 SH   SOLE 300 0 0 613
NEWMARKET CORP COM 651587107 0 0 SH   SOLE 100 170 0 0
NEWMARKET CORP COM 651587107 11 30 SH   OTR 100 30 0 0
NEWMARKET CORP COM 651587107 1 3 SH   DFND 100 3 0 0
NEWMONT MNG CORP COM 651639106 3,362 103,747 SH   SOLE 100 0 0 504
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 100 5,065 0 0
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 300 0 0 28,804
NEWMONT MNG CORP COM 651639106 0 0 SH   SOLE 300 69,374 0 0
NEWMONT MNG CORP COM 651639106 77 2,376 SH   OTR 100 2,376 0 0
NEWPARK RESOURCES INC NEW COM 651718504 736 87,854 SH   SOLE 100 0 0 613
NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH   SOLE 100 220 0 0
NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH   SOLE 300 84,139 0 0
NEWPARK RESOURCES INC NEW COM 651718504 0 0 SH   SOLE 300 0 0 2,882
NEWPARK RESOURCES INC NEW COM 651718504 4 462 SH   OTR 100 462 0 0
NEWS CORP NEW COM 65249B109 975 74,494 SH   SOLE 100 0 0 328
NEWS CORP NEW COM 65249B208 314 23,761 SH   SOLE 100 262 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 52,360 0 0
NEWS CORP NEW COM 65249B208 0 0 SH   SOLE 300 0 0 6,749
NEWS CORP NEW COM 65249B208 0 0 SH   SOLE 300 16,750 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 100 1,007 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 300 0 0 20,799
NEXSTAR BROADCASTING GROUP INC COM 65336K103 8,283 106,321 SH   SOLE 100 0 0 104,698
NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH   SOLE 300 18 0 0
NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH   SOLE 300 0 0 1,458
NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH   SOLE 100 147 0 0
NEXTERA ENERGY INC COM 65339F101 22,668 132,850 SH   SOLE 100 0 0 6,673
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 300 70,571 0 0
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 300 0 0 25,595
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 100 30,011 0 0
NEXTERA ENERGY INC COM 65339F101 1,338 7,841 SH   OTR 100 0 0 134
NEXTERA ENERGY INC COM 65339F101 0 0 SH   OTR 100 7,707 0 0
NEXTERA ENERGY INC COM 65339F101 19 112 SH   OTR 100 112 0 0
NEXTERA ENERGY INC COM 65339F101 43 250 SH   DFND 100 250 0 0
NEXTGEN HEALTHCARE INC. COM COM 65343C102 912 46,335 SH   SOLE 100 114 0 0
NEXTGEN HEALTHCARE INC. COM COM 65343C102 0 0 SH   SOLE 300 0 0 1,775
NEXTGEN HEALTHCARE INC. COM COM 65343C102 0 0 SH   SOLE 300 44,446 0 0
NIC INC COM 62914B100 1,385 97,508 SH   SOLE 100 0 0 33,135
NIC INC COM 62914B100 0 0 SH   SOLE 100 169 0 0
NIC INC COM 62914B100 0 0 SH   SOLE 300 62,043 0 0
NIC INC COM 62914B100 0 0 SH   SOLE 300 0 0 2,161
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 407 3,804 SH   SOLE 100 0 0 263
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 300 3,541 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 14,891 561,286 SH   SOLE 100 0 0 2,849
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 100 491,692 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 300 0 0 19,268
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 300 47,477 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 554 20,865 SH   OTR 100 0 0 814
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   OTR 100 20,051 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 61 2,316 SH   OTR 100 2,316 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 19 708 SH   DFND 100 708 0 0
NIKE INC CL B COM 654106103 33,466 456,249 SH   SOLE 100 0 0 75,120
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 161,230 0 0
NIKE INC CL B COM 654106103 0 0 SH   SOLE 300 0 0 68,728
NIKE INC CL B COM 654106103 0 0 SH   SOLE 100 151,171 0 0
NIKE INC CL B COM 654106103 357 4,862 SH   OTR 100 0 0 455
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 4,407 0 0
NIKE INC CL B COM 654106103 186 2,530 SH   OTR 100 2,530 0 0
NIKE INC CL B COM 654106103 32 437 SH   DFND 100 0 0 37
NIKE INC CL B COM 654106103 0 0 SH   DFND 100 400 0 0
NISOURCE INC COM 65473P105 3,405 134,601 SH   SOLE 100 0 0 1,226
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 112,726 0 0
NISOURCE INC COM 65473P105 0 0 SH   SOLE 300 0 0 19,603
NISOURCE INC COM 65473P105 0 0 SH   SOLE 100 1,046 0 0
NISOURCE INC COM 65473P105 2 72 SH   DFND 100 0 0 72
NMI HLDGS INC -CLASS A COM 629209305 1,235 63,715 SH   SOLE 100 0 0 110
NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 300 61,412 0 0
NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 300 0 0 2,074
NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 100 119 0 0
NOBLE CORP PLC FOR G65431101 1,413 248,265 SH   SOLE 100 630 0 0
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 0 0 8,230
NOBLE CORP PLC FOR G65431101 0 0 SH   SOLE 300 239,405 0 0
NOBLE ENERGY INC COM 655044105 2,616 93,471 SH   SOLE 100 0 0 1,989
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 100 1,917 0 0
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 0 0 26,053
NOBLE ENERGY INC COM 655044105 0 0 SH   SOLE 300 63,512 0 0
NOBLE ENERGY INC COM 655044105 1 48 SH   OTR 100 48 0 0
NOKIA CORP ADR 654902204 1,905 343,295 SH   SOLE 100 0 0 6,300
NOKIA CORP ADR 654902204 0 0 SH   SOLE 300 336,793 0 0
NOKIA CORP ADR 654902204 0 0 SH   SOLE 100 202 0 0
NOKIA CORP ADR 654902204 1 229 SH   DFND 100 0 0 229
NOMURA HOLDINGS INC ADR 65535H208 1,032 210,247 SH   SOLE 300 210,247 0 0
NORDSON CORP COM 655663102 4,026 34,123 SH   SOLE 100 0 0 354
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 0 0 3,938
NORDSON CORP COM 655663102 0 0 SH   SOLE 100 371 0 0
NORDSON CORP COM 655663102 0 0 SH   SOLE 300 29,460 0 0
NORDSON CORP COM 655663102 2 19 SH   OTR 100 19 0 0
NORDSTROM INC COM 655664100 1,433 23,828 SH   SOLE 100 0 0 1,144
NORDSTROM INC COM 655664100 0 0 SH   SOLE 100 300 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 16,044 0 0
NORDSTROM INC COM 655664100 0 0 SH   SOLE 300 0 0 6,340
NORFOLK SOUTHERN CORP COM 655844108 26,016 165,740 SH   SOLE 100 0 0 2,204
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 35,852 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 300 0 0 15,295
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   SOLE 100 112,389 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,001 6,378 SH   OTR 100 0 0 2,387
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   OTR 100 3,991 0 0
NORFOLK SOUTHERN CORP COM 655844108 65 414 SH   OTR 100 414 0 0
NORFOLK SOUTHERN CORP COM 655844108 28 180 SH   DFND 100 0 0 15
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH   DFND 100 165 0 0
NORTHERN TRUST CORP COM 665859104 5,140 56,434 SH   SOLE 100 0 0 4,264
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 0 0 11,712
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 300 29,875 0 0
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 100 10,583 0 0
NORTHERN TRUST CORP COM 665859104 120 1,318 SH   OTR 100 1,318 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 653 45,501 SH   SOLE 100 139 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 0 0 1,462
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 300 43,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,592 41,406 SH   SOLE 100 0 0 1,384
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 100 14,229 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 17,406 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   SOLE 300 0 0 8,387
NORTHROP GRUMMAN CORP COM 666807102 324 1,064 SH   OTR 100 0 0 240
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 824 0 0
NORTHROP GRUMMAN CORP COM 666807102 13 42 SH   OTR 100 42 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 9 SH   DFND 100 0 0 9
NORTHWEST BANCSHARES INC MD COM 667340103 1,606 99,691 SH   SOLE 100 0 0 150
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 96,110 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 300 0 0 3,161
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 100 270 0 0
NORTHWEST NATURAL GAS COM 667655104 1,865 27,884 SH   SOLE 100 71 0 0
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 300 0 0 957
NORTHWEST NATURAL GAS COM 667655104 0 0 SH   SOLE 300 26,856 0 0
NORTHWESTERN CORP COM 668074305 1,899 31,970 SH   SOLE 100 0 0 117
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 0 0 3,582
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 300 28,161 0 0
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 100 110 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 2,534 52,692 SH   SOLE 100 0 0 1,184
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 0 0 11,126
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 300 39,962 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 0 0 SH   SOLE 100 420 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 79 18,611 SH   SOLE 300 18,611 0 0
NOVANTA INC FOR 67000B104 811 13,060 SH   SOLE 100 0 0 11,969
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 12 0 0
NOVANTA INC FOR 67000B104 0 0 SH   SOLE 300 0 0 1,079
NOVARTIS A G ADR ADR 66987V109 14,021 159,316 SH   SOLE 100 0 0 5,578
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 100 6,522 0 0
NOVARTIS A G ADR ADR 66987V109 0 0 SH   SOLE 300 147,216 0 0
NOVARTIS A G ADR ADR 66987V109 294 3,342 SH   OTR 100 3,342 0 0
NOVAVAX INC COM 670002104 24 12,920 SH   SOLE 300 0 0 12,705
NOVAVAX INC COM 670002104 0 0 SH   SOLE 300 215 0 0
NOVO NORDISK A S ADR ADR 670100205 9,844 230,171 SH   SOLE 100 0 0 92,059
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 300 116,160 0 0
NOVO NORDISK A S ADR ADR 670100205 0 0 SH   SOLE 100 21,952 0 0
NOVO NORDISK A S ADR ADR 670100205 70 1,647 SH   OTR 100 1,647 0 0
NOW INC COM 67011P100 1,984 139,164 SH   SOLE 100 0 0 70,799
NOW INC COM 67011P100 0 0 SH   SOLE 300 60,261 0 0
NOW INC COM 67011P100 0 0 SH   SOLE 300 0 0 7,625
NOW INC COM 67011P100 0 0 SH   SOLE 100 479 0 0
NRG ENERGY INC COM 629377508 2,105 58,188 SH   SOLE 100 1,318 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 40,511 0 0
NRG ENERGY INC COM 629377508 0 0 SH   SOLE 300 0 0 16,359
NRG ENERGY INC COM 629377508 5 142 SH   OTR 100 142 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,512 35,823 SH   SOLE 100 162 0 0
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 31,674 0 0
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 300 0 0 3,987
NUANCE COMMUNICATIONS INC COM 67020Y100 185 10,685 SH   SOLE 100 0 0 287
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 0 0 9,274
NUANCE COMMUNICATIONS INC COM 67020Y100 0 0 SH   SOLE 300 1,124 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35 2,000 SH   OTR 100 0 0 2,000
NUCOR CORP COM 670346105 18,126 309,214 SH   SOLE 100 0 0 15,296
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 226,439 0 0
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 0 0 17,180
NUCOR CORP COM 670346105 0 0 SH   SOLE 300 50,299 0 0
NUCOR CORP COM 670346105 597 10,191 SH   OTR 100 0 0 877
NUCOR CORP COM 670346105 0 0 SH   OTR 100 9,314 0 0
NUCOR CORP COM 670346105 59 1,006 SH   OTR 100 1,006 0 0
NUCOR CORP COM 670346105 22 380 SH   DFND 100 380 0 0
NUTRI SYS INC NEW COM 67069D108 951 28,542 SH   SOLE 100 69 0 0
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 27,473 0 0
NUTRI SYS INC NEW COM 67069D108 0 0 SH   SOLE 300 0 0 1,000
NUTRIEN LTD FOR 67077M108 2,102 39,822 SH   SOLE 100 0 0 2,092
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 100 2,181 0 0
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 300 35,549 0 0
NUTRIEN LTD FOR 67077M108 2 38 SH   OTR 100 38 0 0
NUVASIVE INC COM 670704105 2,145 33,673 SH   SOLE 100 0 0 115
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 28,759 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 100 1,118 0 0
NUVASIVE INC COM 670704105 0 0 SH   SOLE 300 0 0 3,681
NUVEEN CALIF DIVID ADVANTAGE MUN CLO 67066Y105 167 13,402 SH   SOLE 100 13,402 0 0
NVE CORP COM 629445206 763 8,397 SH   SOLE 100 0 0 8,227
NVE CORP COM 629445206 0 0 SH   SOLE 300 4 0 0
NVE CORP COM 629445206 0 0 SH   SOLE 300 0 0 166
NVENT ELECTRIC PLC-W/I FOR G6700G107 2,699 118,484 SH   SOLE 100 0 0 14,778
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 100 331 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 0 0 11,650
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 300 91,725 0 0
NVIDIA CORP COM 67066G104 27,649 125,077 SH   SOLE 100 0 0 1,818
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 9,270 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 81,792 0 0
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 300 0 0 32,197
NVIDIA CORP COM 67066G104 105 474 SH   OTR 100 474 0 0
NVR INC COM 62944T105 4,716 2,170 SH   SOLE 100 8 0 0
NVR INC COM 62944T105 0 0 SH   SOLE 300 0 0 237
NVR INC COM 62944T105 0 0 SH   SOLE 300 1,925 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 2,839 36,534 SH   SOLE 100 0 0 800
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 12,292 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 300 0 0 11,156
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 12,286 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 161 2,077 SH   OTR 100 2,077 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,806 22,937 SH   SOLE 100 0 0 7,274
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 1,040 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 10,295 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 300 0 0 4,328
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 200 SH   OTR 100 200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 30 SH   OTR 100 30 0 0
OASIS PETE INC NEW COM 674215108 1,948 171,161 SH   SOLE 100 0 0 1,520
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 149,927 0 0
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 300 0 0 19,197
OASIS PETE INC NEW COM 674215108 0 0 SH   SOLE 100 517 0 0
OBSIDIAN ENERGY LTD FOR 674482104 23 29,263 SH   SOLE 300 29,263 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 12,829 181,616 SH   SOLE 100 0 0 18,540
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 99,294 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 100 22,192 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   SOLE 300 0 0 41,590
OCCIDENTAL PETROLEUM CORP COM 674599105 135 1,908 SH   OTR 100 0 0 20
OCCIDENTAL PETROLEUM CORP COM 674599105 0 0 SH   OTR 100 1,888 0 0
OCEANEERING INTL INC COM 675232102 1,443 64,321 SH   SOLE 100 0 0 331
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 56,684 0 0
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 300 0 0 7,097
OCEANEERING INTL INC COM 675232102 0 0 SH   SOLE 100 209 0 0
OCEANFIRST FINL CORP COM 675234108 2,639 104,854 SH   SOLE 100 0 0 103,255
OCEANFIRST FINL CORP COM 675234108 0 0 SH   SOLE 300 16 0 0
OCEANFIRST FINL CORP COM 675234108 0 0 SH   SOLE 300 0 0 1,583
OCLARO INC COM 67555N206 1,394 165,109 SH   SOLE 100 290 0 0
OCLARO INC COM 67555N206 0 0 SH   SOLE 300 159,186 0 0
OCLARO INC COM 67555N206 0 0 SH   SOLE 300 0 0 5,633
OFFICE DEPOT INC COM 676220106 1,479 547,814 SH   SOLE 100 1,067 0 0
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 0 0 18,513
OFFICE DEPOT INC COM 676220106 0 0 SH   SOLE 300 528,234 0 0
OFG BANCORP COM 67103X102 749 42,680 SH   SOLE 100 152 0 0
OFG BANCORP COM 67103X102 0 0 SH   SOLE 300 41,025 0 0
OFG BANCORP COM 67103X102 0 0 SH   SOLE 300 0 0 1,503
OGE ENERGY CORP COM 670837103 4,996 134,677 SH   SOLE 100 6,569 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 113,777 0 0
OGE ENERGY CORP COM 670837103 0 0 SH   SOLE 300 0 0 14,331
OGE ENERGY CORP COM 670837103 2 60 SH   OTR 100 60 0 0
OI S A ADR ADR 670851500 81 24,450 SH   SOLE 300 24,450 0 0
OIL STATES INTERNATIONAL INC COM 678026105 3,552 140,768 SH   SOLE 100 0 0 82,604
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 56,040 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 300 0 0 1,987
OIL STATES INTERNATIONAL INC COM 678026105 0 0 SH   SOLE 100 137 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,275 48,862 SH   SOLE 100 0 0 5,803
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 36,960 0 0
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 300 0 0 4,719
OLD DOMINION FGHT LINES INC COM 679580100 0 0 SH   SOLE 100 1,380 0 0
OLD NATL BANCORP IND COM 680033107 3,731 212,723 SH   SOLE 100 0 0 64,573
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 142,313 0 0
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 300 0 0 4,870
OLD NATL BANCORP IND COM 680033107 0 0 SH   SOLE 100 967 0 0
OLD REP INTL CORP COM 680223104 15,445 759,721 SH   SOLE 100 0 0 4,854
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 161,189 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 300 0 0 20,476
OLD REP INTL CORP COM 680223104 0 0 SH   SOLE 100 573,202 0 0
OLD REP INTL CORP COM 680223104 457 22,461 SH   OTR 100 0 0 2,051
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 100 20,410 0 0
OLD REP INTL CORP COM 680223104 47 2,333 SH   OTR 100 2,333 0 0
OLD REP INTL CORP COM 680223104 13 656 SH   DFND 100 656 0 0
OLD SECOND BANCORP INC COM 680277100 1,111 79,092 SH   SOLE 100 0 0 78,094
OLD SECOND BANCORP INC COM 680277100 0 0 SH   SOLE 300 0 0 998
OLIN CORP COM PAR $1 COM 680665205 12,558 591,537 SH   SOLE 100 0 0 4,852
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 94,298 0 0
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 300 0 0 11,989
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 480,398 0 0
OLIN CORP COM PAR $1 COM 680665205 440 20,718 SH   OTR 100 0 0 1,875
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   OTR 100 18,843 0 0
OLIN CORP COM PAR $1 COM 680665205 45 2,135 SH   OTR 100 2,135 0 0
OLIN CORP COM PAR $1 COM 680665205 16 763 SH   DFND 100 763 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 2,888 32,515 SH   SOLE 100 99 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH   SOLE 300 28,772 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 0 0 SH   SOLE 300 0 0 3,644
OMEGA HEALTHCARE INVESTORS REA 681936100 4,502 138,833 SH   SOLE 100 0 0 160
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 122,915 0 0
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 300 0 0 14,309
OMEGA HEALTHCARE INVESTORS REA 681936100 0 0 SH   SOLE 100 1,449 0 0
OMNICELL INC COM 68213N109 4,681 73,685 SH   SOLE 100 0 0 35,417
OMNICELL INC COM 68213N109 0 0 SH   SOLE 100 283 0 0
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 36,733 0 0
OMNICELL INC COM 68213N109 0 0 SH   SOLE 300 0 0 1,252
OMNICOM GROUP INC COM 681919106 3,328 43,772 SH   SOLE 100 0 0 1,231
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 100 1,142 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 0 0 12,159
OMNICOM GROUP INC COM 681919106 0 0 SH   SOLE 300 29,240 0 0
OMNICOM GROUP INC COM 681919106 91 1,200 SH   OTR 100 1,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,167 134,683 SH   SOLE 100 0 0 66,934
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 100 46,145 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 0 0 13,721
ON SEMICONDUCTOR CORP COM 682189105 0 0 SH   SOLE 300 7,883 0 0
ON SEMICONDUCTOR CORP COM 682189105 58 3,607 SH   OTR 100 3,607 0 0
ONCOLYTICS BIOTECH INC FOR 682310875 48 15,526 SH   SOLE 100 15,526 0 0
ONE GAS INC COM 68235P108 2,741 33,376 SH   SOLE 100 0 0 75
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 29,419 0 0
ONE GAS INC COM 68235P108 0 0 SH   SOLE 100 117 0 0
ONE GAS INC COM 68235P108 0 0 SH   SOLE 300 0 0 3,765
ONEMAIN HLDGS INC COM 68268W103 3,461 119,899 SH   SOLE 100 0 0 117,064
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 300 343 0 0
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 100 16 0 0
ONEMAIN HLDGS INC COM 68268W103 0 0 SH   SOLE 300 0 0 2,476
ONEOK INC COM 682680103 19,650 298,182 SH   SOLE 100 0 0 2,621
ONEOK INC COM 682680103 0 0 SH   SOLE 300 51,849 0 0
ONEOK INC COM 682680103 0 0 SH   SOLE 300 0 0 22,196
ONEOK INC COM 682680103 0 0 SH   SOLE 100 221,516 0 0
ONEOK INC COM 682680103 597 9,062 SH   OTR 100 0 0 995
ONEOK INC COM 682680103 0 0 SH   OTR 100 8,067 0 0
ONEOK INC COM 682680103 65 986 SH   OTR 100 986 0 0
ONEOK INC COM 682680103 19 282 SH   DFND 100 282 0 0
ONESPAN INC COM 68287N100 543 30,200 SH   SOLE 100 94 0 0
ONESPAN INC COM 68287N100 0 0 SH   SOLE 300 29,059 0 0
ONESPAN INC COM 68287N100 0 0 SH   SOLE 300 0 0 1,047
OPEN TEXT CORP FOR 683715106 551 16,029 SH   SOLE 100 0 0 468
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 100 106 0 0
OPEN TEXT CORP FOR 683715106 0 0 SH   SOLE 300 15,455 0 0
OPKO HEALTH INC COM 68375N103 37 10,863 SH   SOLE 300 0 0 10,720
OPKO HEALTH INC COM 68375N103 0 0 SH   SOLE 300 143 0 0
OPUS BK IRVINE CALIF COM 684000102 410 20,920 SH   SOLE 100 63 0 0
OPUS BK IRVINE CALIF COM 684000102 0 0 SH   SOLE 300 20,177 0 0
OPUS BK IRVINE CALIF COM 684000102 0 0 SH   SOLE 300 0 0 680
ORACLE CORPORATION COM 68389X105 29,391 612,445 SH   SOLE 100 0 0 13,864
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 100 85,203 0 0
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 0 0 152,814
ORACLE CORPORATION COM 68389X105 0 0 SH   SOLE 300 360,564 0 0
ORACLE CORPORATION COM 68389X105 119 2,489 SH   OTR 100 0 0 1,192
ORACLE CORPORATION COM 68389X105 0 0 SH   OTR 100 1,297 0 0
ORACLE CORPORATION COM 68389X105 381 7,942 SH   OTR 100 7,942 0 0
ORACLE CORPORATION COM 68389X105 18 376 SH   DFND 100 0 0 61
ORACLE CORPORATION COM 68389X105 0 0 SH   DFND 100 315 0 0
ORANGE ADR ADR 684060106 2,643 167,682 SH   SOLE 100 0 0 2,059
ORANGE ADR ADR 684060106 0 0 SH   SOLE 100 12,092 0 0
ORANGE ADR ADR 684060106 0 0 SH   SOLE 300 153,531 0 0
ORANGE ADR ADR 684060106 75 4,786 SH   OTR 100 4,786 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 890 59,326 SH   SOLE 100 0 0 140
ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH   SOLE 100 143 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH   SOLE 300 0 0 2,006
ORASURE TECHNOLOGIES INC COM 68554V108 0 0 SH   SOLE 300 57,037 0 0
ORION ENGINEERED CARBONS SA FOR L72967109 1,037 40,816 SH   SOLE 100 0 0 40,816
ORION GROUP HOLDINGS, INC COM 68628V308 150 27,456 SH   SOLE 100 41 0 0
ORION GROUP HOLDINGS, INC COM 68628V308 0 0 SH   SOLE 300 0 0 935
ORION GROUP HOLDINGS, INC COM 68628V308 0 0 SH   SOLE 300 26,480 0 0
ORITANI FINL CORP DEL COM 68633D103 579 38,087 SH   SOLE 100 111 0 0
ORITANI FINL CORP DEL COM 68633D103 0 0 SH   SOLE 300 36,636 0 0
ORITANI FINL CORP DEL COM 68633D103 0 0 SH   SOLE 300 0 0 1,340
ORIX CORP SPONSORED ADR ADR 686330101 1,283 16,180 SH   SOLE 100 0 0 828
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 100 71 0 0
ORIX CORP SPONSORED ADR ADR 686330101 0 0 SH   SOLE 300 15,281 0 0
ORIX CORP SPONSORED ADR ADR 686330101 8 107 SH   OTR 100 107 0 0
ORTHOFIX MED INC COM 68752M108 1,045 18,261 SH   SOLE 100 45 0 0
ORTHOFIX MED INC COM 68752M108 0 0 SH   SOLE 300 17,630 0 0
ORTHOFIX MED INC COM 68752M108 0 0 SH   SOLE 300 0 0 586
OSHKOSH TRUCK CORP COM 688239201 2,661 47,213 SH   SOLE 100 0 0 41
OSHKOSH TRUCK CORP COM 688239201 0 0 SH   SOLE 100 159 0 0
OSHKOSH TRUCK CORP COM 688239201 0 0 SH   SOLE 300 0 0 5,284
OSHKOSH TRUCK CORP COM 688239201 0 0 SH   SOLE 300 41,729 0 0
OSI SYS INC COM 671044105 1,170 16,569 SH   SOLE 100 0 0 275
OSI SYS INC COM 671044105 0 0 SH   SOLE 100 36 0 0
OSI SYS INC COM 671044105 0 0 SH   SOLE 300 15,698 0 0
OSI SYS INC COM 671044105 0 0 SH   SOLE 300 0 0 560
OSI SYS INC COM 671044105 2 33 SH   OTR 100 33 0 0
OUTFRONT MEDIA INC REA 69007J106 4,534 246,432 SH   SOLE 100 0 0 240,518
OUTFRONT MEDIA INC REA 69007J106 0 0 SH   SOLE 300 0 0 4,492
OUTFRONT MEDIA INC REA 69007J106 0 0 SH   SOLE 300 1,422 0 0
OWENS & MINOR INC COM 690732102 927 62,368 SH   SOLE 100 267 0 0
OWENS & MINOR INC COM 690732102 0 0 SH   SOLE 300 0 0 2,048
OWENS & MINOR INC COM 690732102 0 0 SH   SOLE 300 60,053 0 0
OWENS CORNING NEW COM 690742101 250 5,270 SH   SOLE 100 0 0 46
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 100 649 0 0
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 300 0 0 3,589
OWENS CORNING NEW COM 690742101 0 0 SH   SOLE 300 986 0 0
OWENS CORNING NEW COM 690742101 2 33 SH   OTR 100 33 0 0
OWENS ILL INC COM 690768403 8,148 469,328 SH   SOLE 100 0 0 365,793
OWENS ILL INC COM 690768403 0 0 SH   SOLE 300 91,564 0 0
OWENS ILL INC COM 690768403 0 0 SH   SOLE 100 392 0 0
OWENS ILL INC COM 690768403 0 0 SH   SOLE 300 0 0 11,579
OXFORD INDS INC COM 691497309 4,634 55,819 SH   SOLE 100 0 0 39,423
OXFORD INDS INC COM 691497309 0 0 SH   SOLE 100 35 0 0
OXFORD INDS INC COM 691497309 0 0 SH   SOLE 300 0 0 560
OXFORD INDS INC COM 691497309 0 0 SH   SOLE 300 15,801 0 0
P G & E CORPORATION COM 69331C108 17,324 366,345 SH   SOLE 100 0 0 269,909
P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 100 1,162 0 0
P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 300 0 0 27,952
P G & E CORPORATION COM 69331C108 0 0 SH   SOLE 300 67,322 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 1,453 58,863 SH   SOLE 100 0 0 400
P T TELEKOMUNIKASI ADR ADR 715684106 0 0 SH   SOLE 300 58,165 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 0 0 SH   SOLE 100 298 0 0
PACCAR INC COM 693718108 3,816 66,481 SH   SOLE 100 0 0 1,393
PACCAR INC COM 693718108 0 0 SH   SOLE 300 0 0 18,731
PACCAR INC COM 693718108 0 0 SH   SOLE 300 45,100 0 0
PACCAR INC COM 693718108 0 0 SH   SOLE 100 1,257 0 0
PACCAR INC COM 693718108 10 169 SH   OTR 100 169 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,316 43,957 SH   SOLE 100 0 0 418
PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH   SOLE 100 83 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH   SOLE 300 41,957 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 0 SH   SOLE 300 0 0 1,499
PACKAGING CORP OF AMERICA COM 695156109 7,206 82,822 SH   SOLE 100 0 0 56,104
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 300 12,604 0 0
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 300 0 0 5,078
PACKAGING CORP OF AMERICA COM 695156109 0 0 SH   SOLE 100 9,036 0 0
PACKAGING CORP OF AMERICA COM 695156109 117 1,350 SH   OTR 100 1,350 0 0
PACKAGING CORP OF AMERICA COM 695156109 35 406 SH   OTR 100 406 0 0
PACWEST BANCORP COM 695263103 14,712 365,436 SH   SOLE 100 0 0 2,191
PACWEST BANCORP COM 695263103 0 0 SH   SOLE 100 285,470 0 0
PACWEST BANCORP COM 695263103 0 0 SH   SOLE 300 0 0 8,832
PACWEST BANCORP COM 695263103 0 0 SH   SOLE 300 68,943 0 0
PACWEST BANCORP COM 695263103 502 12,460 SH   OTR 100 0 0 1,087
PACWEST BANCORP COM 695263103 0 0 SH   OTR 100 11,373 0 0
PACWEST BANCORP COM 695263103 51 1,265 SH   OTR 100 1,265 0 0
PACWEST BANCORP COM 695263103 19 464 SH   DFND 100 464 0 0
PALO ALTO NETWORKS INC COM 697435105 1,639 8,317 SH   SOLE 100 0 0 309
PALO ALTO NETWORKS INC COM 697435105 0 0 SH   SOLE 100 4,903 0 0
PALO ALTO NETWORKS INC COM 697435105 0 0 SH   SOLE 300 0 0 2,913
PALO ALTO NETWORKS INC COM 697435105 0 0 SH   SOLE 300 192 0 0
PALO ALTO NETWORKS INC COM 697435105 10 50 SH   OTR 100 50 0 0
PAPA JOHNS INTL INC COM 698813102 741 14,256 SH   SOLE 100 62 0 0
PAPA JOHNS INTL INC COM 698813102 0 0 SH   SOLE 300 0 0 1,637
PAPA JOHNS INTL INC COM 698813102 0 0 SH   SOLE 300 12,557 0 0
PAR PETE CORP COM 69888T207 490 27,269 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 26,146 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 333 18,533 SH   SOLE 100 50 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 0 SH   SOLE 300 0 0 671
PARK ELECTROCHEMICAL CORP COM 700416209 0 0 SH   SOLE 300 17,812 0 0
PARK HOTELS & RESORTS INC REA 700517105 231 7,941 SH   SOLE 300 0 0 6,583
PARK HOTELS & RESORTS INC REA 700517105 0 0 SH   SOLE 300 1,358 0 0
PARKER HANNIFIN CORP COM 701094104 3,972 26,125 SH   SOLE 100 0 0 769
PARKER HANNIFIN CORP COM 701094104 0 0 SH   SOLE 100 989 0 0
PARKER HANNIFIN CORP COM 701094104 0 0 SH   SOLE 300 0 0 7,172
PARKER HANNIFIN CORP COM 701094104 0 0 SH   SOLE 300 17,195 0 0
PARSLEY ENERGY INC - CLASS A COM 701877102 299 11,401 SH   SOLE 100 0 0 700
PARSLEY ENERGY INC - CLASS A COM 701877102 0 0 SH   SOLE 300 1,379 0 0
PARSLEY ENERGY INC - CLASS A COM 701877102 0 0 SH   SOLE 300 0 0 8,481
PARSLEY ENERGY INC - CLASS A COM 701877102 0 0 SH   SOLE 100 841 0 0
PARSLEY ENERGY INC - CLASS A COM 701877102 2 75 SH   OTR 100 75 0 0
PATRICK INDS INC COM 703343103 1,096 22,747 SH   SOLE 100 0 0 143
PATRICK INDS INC COM 703343103 0 0 SH   SOLE 300 0 0 794
PATRICK INDS INC COM 703343103 0 0 SH   SOLE 300 21,752 0 0
PATRICK INDS INC COM 703343103 0 0 SH   SOLE 100 58 0 0
PATTERSON COS INC COM 703395103 1,248 53,205 SH   SOLE 100 191 0 0
PATTERSON COS INC COM 703395103 0 0 SH   SOLE 300 0 0 5,890
PATTERSON COS INC COM 703395103 0 0 SH   SOLE 300 47,124 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,682 179,984 SH   SOLE 100 0 0 38,000
PATTERSON UTI ENERGY INC COM 703481101 0 0 SH   SOLE 300 0 0 15,721
PATTERSON UTI ENERGY INC COM 703481101 0 0 SH   SOLE 300 125,799 0 0
PATTERSON UTI ENERGY INC COM 703481101 0 0 SH   SOLE 100 464 0 0
PAYCHEX INC COM 704326107 6,028 91,123 SH   SOLE 100 0 0 1,134
PAYCHEX INC COM 704326107 0 0 SH   SOLE 100 9,945 0 0
PAYCHEX INC COM 704326107 0 0 SH   SOLE 300 0 0 17,371
PAYCHEX INC COM 704326107 0 0 SH   SOLE 300 62,673 0 0
PAYCHEX INC COM 704326107 13 200 SH   OTR 100 200 0 0
PAYCHEX INC COM 704326107 9 138 SH   OTR 100 138 0 0
PAYCOM SOFTWARE INC COM 70432V102 300 2,280 SH   SOLE 100 0 0 483
PAYCOM SOFTWARE INC COM 70432V102 0 0 SH   SOLE 100 84 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 0 SH   SOLE 300 105 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 0 SH   SOLE 300 0 0 1,608
PAYPAL HLDGS INC COM 70450Y103 30,115 343,893 SH   SOLE 100 0 0 5,546
PAYPAL HLDGS INC COM 70450Y103 0 0 SH   SOLE 300 0 0 64,466
PAYPAL HLDGS INC COM 70450Y103 0 0 SH   SOLE 300 162,932 0 0
PAYPAL HLDGS INC COM 70450Y103 0 0 SH   SOLE 100 110,949 0 0
PAYPAL HLDGS INC COM 70450Y103 894 10,209 SH   OTR 100 0 0 1,190
PAYPAL HLDGS INC COM 70450Y103 0 0 SH   OTR 100 9,019 0 0
PAYPAL HLDGS INC COM 70450Y103 35 405 SH   OTR 100 405 0 0
PAYPAL HLDGS INC COM 70450Y103 31 350 SH   DFND 100 350 0 0
PBF ENERGY INC COM 69318G106 21,187 491,349 SH   SOLE 100 0 0 26,215
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 300 0 0 8,571
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 300 69,000 0 0
PBF ENERGY INC COM 69318G106 0 0 SH   SOLE 100 387,563 0 0
PBF ENERGY INC COM 69318G106 760 17,637 SH   OTR 100 0 0 2,004
PBF ENERGY INC COM 69318G106 0 0 SH   OTR 100 15,633 0 0
PBF ENERGY INC COM 69318G106 77 1,777 SH   OTR 100 1,777 0 0
PBF ENERGY INC COM 69318G106 22 510 SH   DFND 100 510 0 0
PDC ENERGY INC COM 69327R101 3,136 68,508 SH   SOLE 100 0 0 4,274
PDC ENERGY INC COM 69327R101 0 0 SH   SOLE 300 61,841 0 0
PDC ENERGY INC COM 69327R101 0 0 SH   SOLE 300 0 0 2,158
PDC ENERGY INC COM 69327R101 0 0 SH   SOLE 100 235 0 0
PDF SOLUTIONS INC COM 693282105 218 26,806 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 25,811 0 0
PEARSON PLC SPON ADR ONE ADR ADR 705015105 522 45,069 SH   SOLE 300 45,069 0 0
PEBBLEBROOK HOTEL TR REA 70509V100 327 10,244 SH   SOLE 100 0 0 8,020
PEBBLEBROOK HOTEL TR REA 70509V100 0 0 SH   SOLE 300 0 0 2,197
PEBBLEBROOK HOTEL TR REA 70509V100 0 0 SH   SOLE 300 27 0 0
PEMBINA PIPELINE CORP FOR 706327103 1,034 29,937 SH   SOLE 300 29,937 0 0
PENN NATL GAMING INC COM 707569109 3,063 121,839 SH   SOLE 100 0 0 54,710
PENN NATL GAMING INC COM 707569109 0 0 SH   SOLE 100 178 0 0
PENN NATL GAMING INC COM 707569109 0 0 SH   SOLE 300 0 0 2,758
PENN NATL GAMING INC COM 707569109 0 0 SH   SOLE 300 64,193 0 0
PENN VA CORP NEW COM 70788V102 974 13,342 SH   SOLE 100 0 0 401
PENN VA CORP NEW COM 70788V102 0 0 SH   SOLE 100 27 0 0
PENN VA CORP NEW COM 70788V102 0 0 SH   SOLE 300 0 0 414
PENN VA CORP NEW COM 70788V102 0 0 SH   SOLE 300 12,500 0 0
PENNSYLVANIA REAL EST INV TR REA 709102107 576 63,390 SH   SOLE 100 0 0 1,217
PENNSYLVANIA REAL EST INV TR REA 709102107 0 0 SH   SOLE 300 0 0 2,307
PENNSYLVANIA REAL EST INV TR REA 709102107 0 0 SH   SOLE 300 59,866 0 0
PENNYMAC MTG INVT TR REA 70931T103 1,149 61,089 SH   SOLE 100 0 0 2,323
PENNYMAC MTG INVT TR REA 70931T103 0 0 SH   SOLE 300 56,833 0 0
PENNYMAC MTG INVT TR REA 70931T103 0 0 SH   SOLE 300 0 0 1,933
PENTAIR PLC FOR G7S00T104 2,334 60,220 SH   SOLE 100 0 0 15,389
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 100 592 0 0
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 300 0 0 8,811
PENTAIR PLC FOR G7S00T104 0 0 SH   SOLE 300 35,428 0 0
PEOPLES UTD FINL INC COM 712704105 2,400 154,368 SH   SOLE 100 0 0 1,722
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 18,839
PEOPLES UTD FINL INC COM 712704105 0 0 SH   SOLE 300 132,989 0 0
PEPSICO INC COM 713448108 40,858 370,994 SH   SOLE 100 0 0 10,024
PEPSICO INC COM 713448108 0 0 SH   SOLE 100 120,439 0 0
PEPSICO INC COM 713448108 0 0 SH   SOLE 300 0 0 76,939
PEPSICO INC COM 713448108 0 0 SH   SOLE 300 163,592 0 0
PEPSICO INC COM 713448108 8,006 72,692 SH   OTR 100 0 0 2,302
PEPSICO INC COM 713448108 0 0 SH   OTR 100 70,390 0 0
PEPSICO INC COM 713448108 5,965 54,159 SH   OTR 100 54,159 0 0
PEPSICO INC COM 713448108 25 226 SH   DFND 100 0 0 26
PEPSICO INC COM 713448108 0 0 SH   DFND 100 200 0 0
PERFICIENT INC COM 71375U101 922 36,158 SH   SOLE 100 0 0 2,455
PERFICIENT INC COM 71375U101 0 0 SH   SOLE 100 89 0 0
PERFICIENT INC COM 71375U101 0 0 SH   SOLE 300 0 0 1,156
PERFICIENT INC COM 71375U101 0 0 SH   SOLE 300 32,458 0 0
PERKINELMER INC COM 714046109 1,734 20,266 SH   SOLE 100 0 0 340
PERKINELMER INC COM 714046109 0 0 SH   SOLE 100 223 0 0
PERKINELMER INC COM 714046109 0 0 SH   SOLE 300 0 0 5,534
PERKINELMER INC COM 714046109 0 0 SH   SOLE 300 14,169 0 0
PERRIGO CO PLC FOR G97822103 1,663 23,172 SH   SOLE 100 264 0 0
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 300 16,457 0 0
PERRIGO CO PLC FOR G97822103 0 0 SH   SOLE 300 0 0 6,451
PERSPECTA INC COM 715347100 2,305 92,129 SH   SOLE 100 0 0 1,104
PERSPECTA INC COM 715347100 0 0 SH   SOLE 300 79,931 0 0
PERSPECTA INC COM 715347100 0 0 SH   SOLE 100 854 0 0
PERSPECTA INC COM 715347100 0 0 SH   SOLE 300 0 0 10,240
PERSPECTA INC COM 715347100 2 60 SH   OTR 100 60 0 0
PERSPECTA INC COM 715347100 375 15,000 SH   OTR 100 15,000 0 0
PETMED EXPRESS INC COM 716382106 676 23,533 SH   SOLE 100 0 0 1,786
PETMED EXPRESS INC COM 716382106 0 0 SH   SOLE 300 19,375 0 0
PETMED EXPRESS INC COM 716382106 0 0 SH   SOLE 100 1,712 0 0
PETMED EXPRESS INC COM 716382106 0 0 SH   SOLE 300 0 0 660
PETMED EXPRESS INC COM 716382106 9 309 SH   OTR 100 309 0 0
PETMED EXPRESS INC COM 716382106 1 34 SH   DFND 100 34 0 0
PETROCHINA CO LTD SPON ADR ADR 71646E100 899 12,175 SH   SOLE 300 12,175 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 3,378 214,780 SH   SOLE 300 214,780 0 0
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 2,290 162,728 SH   SOLE 100 0 0 1,060
PETROLEO BRASILEIRO SP PREF ADR ADR 71654V101 0 0 SH   SOLE 300 161,668 0 0
PFIZER INC COM 717081103 76,225 1,728,450 SH   SOLE 100 0 0 58,452
PFIZER INC COM 717081103 0 0 SH   SOLE 300 765,293 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 100 610,321 0 0
PFIZER INC COM 717081103 0 0 SH   SOLE 300 0 0 294,384
PFIZER INC COM 717081103 10,304 233,656 SH   OTR 100 0 0 3,299
PFIZER INC COM 717081103 0 0 SH   OTR 100 230,357 0 0
PFIZER INC COM 717081103 7,413 168,089 SH   OTR 100 168,089 0 0
PFIZER INC COM 717081103 51 1,149 SH   DFND 100 0 0 90
PFIZER INC COM 717081103 0 0 SH   DFND 100 1,059 0 0
PGT INC COM 69336V101 1,037 48,838 SH   SOLE 100 104 0 0
PGT INC COM 69336V101 0 0 SH   SOLE 300 47,074 0 0
PGT INC COM 69336V101 0 0 SH   SOLE 300 0 0 1,660
PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 865 19,368 SH   SOLE 100 56 0 0
PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH   SOLE 300 0 0 651
PHIBRO ANIMAL HEALTH CORP -A COM 71742Q106 0 0 SH   SOLE 300 18,661 0 0
PHILIP MORRIS INTL INC COM 718172109 29,262 330,645 SH   SOLE 100 0 0 14,103
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 0 0 84,445
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 300 159,836 0 0
PHILIP MORRIS INTL INC COM 718172109 0 0 SH   SOLE 100 72,261 0 0
PHILIP MORRIS INTL INC COM 718172109 1,805 20,401 SH   OTR 100 20,401 0 0
PHILIP MORRIS INTL INC COM 718172109 2,566 29,000 SH   OTR 100 29,000 0 0
PHILLIPS 66 COM 718546104 11,721 117,448 SH   SOLE 100 0 0 2,481
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 0 0 22,988
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 300 70,731 0 0
PHILLIPS 66 COM 718546104 0 0 SH   SOLE 100 21,248 0 0
PHILLIPS 66 COM 718546104 100 1,003 SH   OTR 100 1,003 0 0
PHOTRONICS INC COM 719405102 3,714 389,756 SH   SOLE 100 0 0 323,205
PHOTRONICS INC COM 719405102 0 0 SH   SOLE 100 153 0 0
PHOTRONICS INC COM 719405102 0 0 SH   SOLE 300 0 0 2,268
PHOTRONICS INC COM 719405102 0 0 SH   SOLE 300 64,130 0 0
PHYSICIANS RLTY TR REA 71943U104 219 12,963 SH   SOLE 100 0 0 4,563
PHYSICIANS RLTY TR REA 71943U104 0 0 SH   SOLE 300 573 0 0
PHYSICIANS RLTY TR REA 71943U104 0 0 SH   SOLE 100 1,815 0 0
PHYSICIANS RLTY TR REA 71943U104 0 0 SH   SOLE 300 0 0 6,012
PHYSICIANS RLTY TR REA 71943U104 2 144 SH   OTR 100 144 0 0
PIMCO DYNAMIC INCOME FD CLO 72201Y101 130 4,065 SH   SOLE 100 4,065 0 0
PIMCO DYNAMIC INCOME FD CLO 72201Y101 90 2,800 SH   OTR 100 0 0 2,800
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 7,982 150,524 SH   SOLE 100 0 0 103,330
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 100 547 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 0 0 5,338
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 0 0 SH   SOLE 300 41,309 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72346Q104 1 28 SH   OTR 100 28 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,656 24,876 SH   SOLE 100 0 0 20,570
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 300 468 0 0
PINNACLE FOODS INC DEL COM 72348P104 0 0 SH   SOLE 300 0 0 3,838
PINNACLE WEST CAPITAL CORP COM 723484101 4,470 53,131 SH   SOLE 100 0 0 9,740
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 36,479 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 300 0 0 6,050
PINNACLE WEST CAPITAL CORP COM 723484101 0 0 SH   SOLE 100 862 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 883 10,500 SH   OTR 100 10,500 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 13 150 SH   OTR 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 184 76,057 SH   SOLE 100 150 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 73,226 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 0 SH   SOLE 300 0 0 2,681
PIONEER NATURAL RESOURCES CO COM 723787107 5,482 34,480 SH   SOLE 100 0 0 425
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 100 3,522 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 0 0 9,185
PIONEER NATURAL RESOURCES CO COM 723787107 0 0 SH   SOLE 300 21,348 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6 38 SH   OTR 100 38 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7 44 SH   OTR 100 44 0 0
PIPER JAFFRAY COS COM 724078100 1,028 14,682 SH   SOLE 100 35 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 0 0 484
PIPER JAFFRAY COS COM 724078100 0 0 SH   SOLE 300 14,163 0 0
PITNEY BOWES INC COM 724479100 850 121,232 SH   SOLE 100 440 0 0
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 0 0 13,508
PITNEY BOWES INC COM 724479100 0 0 SH   SOLE 300 107,284 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 274 11,781 SH   SOLE 100 0 0 1,219
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 0 0 SH   SOLE 100 10,562 0 0
PLAINS ALL AMERICAN PIPELINE LP PAR 726503105 35 1,500 SH   OTR 100 1,500 0 0
PLANTRONICS INC NEW COM 727493108 2,988 50,667 SH   SOLE 100 0 0 29,896
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 100 68 0 0
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 0 0 2,366
PLANTRONICS INC NEW COM 727493108 0 0 SH   SOLE 300 18,337 0 0
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 4,254 390,655 SH   SOLE 100 0 0 382,527
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH   SOLE 300 0 0 7,271
PLATFORM SPECIALTY PRODUCTS FOR 72766Q105 0 0 SH   SOLE 300 857 0 0
PLAYAGS INC COM 72814N104 710 28,710 SH   SOLE 100 0 0 28,000
PLAYAGS INC COM 72814N104 0 0 SH   SOLE 300 0 0 710
PLDT INC SPONSORED ADR ADR 69344D408 327 12,514 SH   SOLE 100 0 0 46
PLDT INC SPONSORED ADR ADR 69344D408 0 0 SH   SOLE 300 12,468 0 0
PLEXUS CORP COM 729132100 1,757 31,276 SH   SOLE 100 73 0 0
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 0 0 1,090
PLEXUS CORP COM 729132100 0 0 SH   SOLE 300 30,113 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 11,065 91,982 SH   SOLE 100 0 0 5,153
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 58,039 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 300 0 0 25,229
PNC FINANCIAL SERVICES GROUP COM 693475105 0 0 SH   SOLE 100 3,561 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 10 79 SH   OTR 100 79 0 0
PNM RESOURCES INC COM 69349H107 2,034 51,694 SH   SOLE 100 0 0 40
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 100 1,361 0 0
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 0 0 5,727
PNM RESOURCES INC COM 69349H107 0 0 SH   SOLE 300 44,566 0 0
POLARIS INDUSTRIES INC COM 731068102 3,344 38,293 SH   SOLE 100 0 0 241
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 33,234 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 100 598 0 0
POLARIS INDUSTRIES INC COM 731068102 0 0 SH   SOLE 300 0 0 4,220
POLARIS INDUSTRIES INC COM 731068102 2 26 SH   OTR 100 26 0 0
POLYONE CORPORATION COM 73179P106 4,290 121,870 SH   SOLE 100 0 0 71,149
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 0 0 5,715
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 100 162 0 0
POLYONE CORPORATION COM 73179P106 0 0 SH   SOLE 300 44,844 0 0
POOL CORP COM COM 73278L105 3,899 27,898 SH   SOLE 100 0 0 595
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 22,714 0 0
POOL CORP COM COM 73278L105 0 0 SH   SOLE 300 0 0 2,879
POOL CORP COM COM 73278L105 0 0 SH   SOLE 100 1,710 0 0
POOL CORP COM COM 73278L105 25 177 SH   OTR 100 177 0 0
POOL CORP COM COM 73278L105 5 39 SH   OTR 100 39 0 0
POOL CORP COM COM 73278L105 2 17 SH   DFND 100 17 0 0
PORTLAND GEN ELEC CO PP COM 736508847 6,720 146,972 SH   SOLE 100 0 0 142,761
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 644 0 0
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 300 0 0 2,913
PORTLAND GEN ELEC CO PP COM 736508847 0 0 SH   SOLE 100 654 0 0
PORTLAND GEN ELEC CO PP COM 736508847 2 51 SH   OTR 100 51 0 0
POSCO ADR ADR 693483109 1,197 20,377 SH   SOLE 100 0 0 210
POSCO ADR ADR 693483109 0 0 SH   SOLE 300 20,125 0 0
POSCO ADR ADR 693483109 0 0 SH   SOLE 100 42 0 0
POST HLDGS INC COM 737446104 3,941 42,383 SH   SOLE 100 0 0 25
POST HLDGS INC COM 737446104 0 0 SH   SOLE 100 132 0 0
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 0 0 4,770
POST HLDGS INC COM 737446104 0 0 SH   SOLE 300 37,456 0 0
POTLATCH CORP NEW COM REA 737630103 1,536 42,920 SH   SOLE 100 0 0 3,300
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 0 0 4,497
POTLATCH CORP NEW COM REA 737630103 0 0 SH   SOLE 300 35,123 0 0
POWELL INDS INC COM 739128106 537 18,036 SH   SOLE 100 9,564 0 0
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 0 0 302
POWELL INDS INC COM 739128106 0 0 SH   SOLE 300 8,170 0 0
POWER INTEGRATIONS INC COM 739276103 1,778 30,986 SH   SOLE 100 0 0 806
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 27,546 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 300 0 0 923
POWER INTEGRATIONS INC COM 739276103 0 0 SH   SOLE 100 1,711 0 0
POWER INTEGRATIONS INC COM 739276103 14 247 SH   OTR 100 247 0 0
POWER INTEGRATIONS INC COM 739276103 1 22 SH   DFND 100 22 0 0
PPG INDUSTRIALS INDS INC COM 693506107 6,902 68,585 SH   SOLE 100 0 0 2,192
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 100 2,087 0 0
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 0 0 13,142
PPG INDUSTRIALS INDS INC COM 693506107 0 0 SH   SOLE 300 51,164 0 0
PPG INDUSTRIALS INDS INC COM 693506107 5,434 54,000 SH   OTR 100 54,000 0 0
PPL CORPORATION COM 69351T106 6,276 205,427 SH   SOLE 100 0 0 2,370
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 0 0 37,859
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 300 143,478 0 0
PPL CORPORATION COM 69351T106 0 0 SH   SOLE 100 21,720 0 0
PPL CORPORATION COM 69351T106 153 5,000 SH   OTR 100 5,000 0 0
PRA GROUP INC COM 69354N106 1,382 45,066 SH   SOLE 100 0 0 1,240
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 0 0 1,505
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 300 42,230 0 0
PRA GROUP INC COM 69354N106 0 0 SH   SOLE 100 91 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3,684 36,953 SH   SOLE 100 0 0 181
PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH   SOLE 100 120 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH   SOLE 300 32,501 0 0
PRA HEALTH SCIENCES INC COM 69354M108 0 0 SH   SOLE 300 0 0 4,151
PRAXAIR INC COM 74005P104 15,288 93,124 SH   SOLE 100 0 0 31,580
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 40,254 0 0
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 300 0 0 15,606
PRAXAIR INC COM 74005P104 0 0 SH   SOLE 100 5,684 0 0
PRAXAIR INC COM 74005P104 381 2,322 SH   OTR 100 0 0 500
PRAXAIR INC COM 74005P104 0 0 SH   OTR 100 1,822 0 0
PRAXAIR INC COM 74005P104 68 414 SH   OTR 100 414 0 0
PRECISION DRILLING CORP COM 74022D308 45 16,947 SH   SOLE 300 16,947 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 717 13,469 SH   SOLE 100 23 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 0 0 SH   SOLE 300 12,988 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 0 0 SH   SOLE 300 0 0 458
PREMIER INC COM 74051N102 213 4,730 SH   SOLE 100 0 0 1,299
PREMIER INC COM 74051N102 0 0 SH   SOLE 100 1,229 0 0
PREMIER INC COM 74051N102 0 0 SH   SOLE 300 0 0 1,691
PREMIER INC COM 74051N102 0 0 SH   SOLE 300 511 0 0
PREMIER INC COM 74051N102 3 74 SH   OTR 100 74 0 0
PRESIDIO INC COM 74102M103 4,280 296,175 SH   SOLE 100 0 0 478
PRESIDIO INC COM 74102M103 0 0 SH   SOLE 300 0 0 1,077
PRESIDIO INC COM 74102M103 0 0 SH   SOLE 100 294,620 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,689 45,515 SH   SOLE 100 0 0 12,648
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 0 0 3,762
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 100 120 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 0 SH   SOLE 300 28,985 0 0
PRETIUM RES INC FOR 74139C102 86 10,556 SH   SOLE 300 10,556 0 0
PRIMERICA INC COM 74164M108 3,209 28,153 SH   SOLE 100 0 0 803
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 0 0 3,128
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 300 24,133 0 0
PRIMERICA INC COM 74164M108 0 0 SH   SOLE 100 89 0 0
PRIMORIS SVCS CORP COM 74164F103 1,182 53,910 SH   SOLE 100 0 0 52,484
PRIMORIS SVCS CORP COM 74164F103 0 0 SH   SOLE 300 32 0 0
PRIMORIS SVCS CORP COM 74164F103 0 0 SH   SOLE 300 0 0 1,394
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,612 50,820 SH   SOLE 100 0 0 400
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 100 651 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 0 0 14,974
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 0 SH   SOLE 300 34,795 0 0
PROASSURANCE CORPORATION COM 74267C106 2,287 52,511 SH   SOLE 100 646 0 0
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 0 0 1,711
PROASSURANCE CORPORATION COM 74267C106 0 0 SH   SOLE 300 50,154 0 0
PROASSURANCE CORPORATION COM 74267C106 2 47 SH   OTR 100 47 0 0
PROCTER & GAMBLE CO COM 742718109 50,227 576,265 SH   SOLE 100 0 0 15,944
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 336,951 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 300 0 0 125,887
PROCTER & GAMBLE CO COM 742718109 0 0 SH   SOLE 100 97,483 0 0
PROCTER & GAMBLE CO COM 742718109 3,566 40,918 SH   OTR 100 0 0 6,300
PROCTER & GAMBLE CO COM 742718109 0 0 SH   OTR 100 34,618 0 0
PROCTER & GAMBLE CO COM 742718109 17 190 SH   OTR 100 190 0 0
PROCTER & GAMBLE CO COM 742718109 24 276 SH   DFND 100 0 0 26
PROCTER & GAMBLE CO COM 742718109 0 0 SH   DFND 100 250 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 427 80,574 SH   SOLE 100 180 0 0
PROGENICS PHARMACEUTICALS INC COM 743187106 0 0 SH   SOLE 300 0 0 2,418
PROGENICS PHARMACEUTICALS INC COM 743187106 0 0 SH   SOLE 300 77,976 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,335 103,548 SH   SOLE 100 0 0 59,930
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 100 95 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 42,063 0 0
PROGRESS SOFTWARE CORP COM 743312100 0 0 SH   SOLE 300 0 0 1,460
PROGRESSIVE CORP COM 743315103 11,846 170,595 SH   SOLE 100 0 0 1,688
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 100 22,368 0 0
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 0 0 31,488
PROGRESSIVE CORP COM 743315103 0 0 SH   SOLE 300 115,051 0 0
PROGRESSIVE CORP COM 743315103 97 1,390 SH   OTR 100 1,390 0 0
PROGRESSIVE CORP COM 743315103 3 47 SH   DFND 100 0 0 47
PROLOGIS INC REA 74340W103 15,299 238,899 SH   SOLE 100 0 0 1,127
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 0 0 34,002
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 300 150,104 0 0
PROLOGIS INC REA 74340W103 0 0 SH   SOLE 100 53,666 0 0
PROLOGIS INC REA 74340W103 185 2,896 SH   OTR 100 0 0 155
PROLOGIS INC REA 74340W103 0 0 SH   OTR 100 2,741 0 0
PROLOGIS INC REA 74340W103 13 204 SH   OTR 100 204 0 0
PROPETRO HOLDING CORP COM 74347M108 1,142 71,408 SH   SOLE 100 0 0 278
PROPETRO HOLDING CORP COM 74347M108 0 0 SH   SOLE 300 68,655 0 0
PROPETRO HOLDING CORP COM 74347M108 0 0 SH   SOLE 300 0 0 2,363
PROPETRO HOLDING CORP COM 74347M108 0 0 SH   SOLE 100 112 0 0
PROS HLDGS INC COM 74346Y103 1,334 41,403 SH   SOLE 100 0 0 40,467
PROS HLDGS INC COM 74346Y103 0 0 SH   SOLE 300 0 0 926
PROS HLDGS INC COM 74346Y103 0 0 SH   SOLE 300 10 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 1,942 28,826 SH   SOLE 100 0 0 139
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 0 0 SH   SOLE 100 28,687 0 0
PROSHARES CREDIT SUISSE 130/30 CLO 74347R248 11 163 SH   OTR 100 163 0 0
PROSHARES TR S&P500 ARISTOCRATS CLO 74348A467 678 10,755 SH   SOLE 100 0 0 8,382
PROSHARES TR S&P500 ARISTOCRATS CLO 74348A467 0 0 SH   SOLE 300 2,373 0 0
PROSHARES TR S&P500 ARISTOCRATS CLO 74348A467 152 2,405 SH   OTR 100 2,405 0 0
PROSPERITY BANCSHARES INC COM 743606105 15,104 242,901 SH   SOLE 100 0 0 200,286
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 100 457 0 0
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 0 0 4,792
PROSPERITY BANCSHARES INC COM 743606105 0 0 SH   SOLE 300 37,366 0 0
PROTO LABS INC COM 743713109 4,625 38,916 SH   SOLE 100 0 0 12,731
PROTO LABS INC COM 743713109 0 0 SH   SOLE 100 56 0 0
PROTO LABS INC COM 743713109 0 0 SH   SOLE 300 25,247 0 0
PROTO LABS INC COM 743713109 0 0 SH   SOLE 300 0 0 882
PROVIDENCE SVC CORP COM 743815102 5,064 74,888 SH   SOLE 100 0 0 64,176
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 300 10,296 0 0
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 300 0 0 390
PROVIDENCE SVC CORP COM 743815102 0 0 SH   SOLE 100 26 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1,371 59,681 SH   SOLE 100 0 0 94
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 100 142 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 0 0 2,078
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 0 SH   SOLE 300 57,367 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 9,960 104,754 SH   SOLE 100 0 0 10,291
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 100 17,391 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 54,345 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 0 0 SH   SOLE 300 0 0 22,727
PRUDENTIAL FINANCIAL INC COM 744320102 65 679 SH   OTR 100 679 0 0
PRUDENTIAL PLC ADR ADR 74435K204 3,113 78,783 SH   SOLE 100 0 0 3,190
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 300 74,798 0 0
PRUDENTIAL PLC ADR ADR 74435K204 0 0 SH   SOLE 100 795 0 0
PS BUSINESS PKS INC CALIF REA 69360J107 2,383 19,247 SH   SOLE 300 0 0 642
PS BUSINESS PKS INC CALIF REA 69360J107 0 0 SH   SOLE 300 18,605 0 0
PTC INC COM 69370C100 7,382 81,332 SH   SOLE 100 0 0 12,870
PTC INC COM 69370C100 0 0 SH   SOLE 100 958 0 0
PTC INC COM 69370C100 0 0 SH   SOLE 300 0 0 7,972
PTC INC COM 69370C100 0 0 SH   SOLE 300 59,532 0 0
PUBLIC STORAGE INC REA 74460D109 9,792 49,550 SH   SOLE 100 0 0 471
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 0 0 8,073
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 300 34,063 0 0
PUBLIC STORAGE INC REA 74460D109 0 0 SH   SOLE 100 6,943 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 8,863 162,232 SH   SOLE 100 0 0 2,506
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 101,004 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 300 0 0 27,353
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 0 0 SH   SOLE 100 31,369 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 197 3,600 SH   OTR 100 0 0 3,600
PULTE HOMES INC COM 745867101 1,907 85,117 SH   SOLE 100 0 0 571
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 68,739 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 100 1,677 0 0
PULTE HOMES INC COM 745867101 0 0 SH   SOLE 300 0 0 14,130
PURE STORAGE INC CLASS A COM 74624M102 855 38,642 SH   SOLE 100 0 0 32,921
PURE STORAGE INC CLASS A COM 74624M102 0 0 SH   SOLE 300 0 0 5,386
PURE STORAGE INC CLASS A COM 74624M102 0 0 SH   SOLE 300 335 0 0
PVH CORP COM 693656100 1,972 16,361 SH   SOLE 100 0 0 514
PVH CORP COM 693656100 0 0 SH   SOLE 300 0 0 4,151
PVH CORP COM 693656100 0 0 SH   SOLE 100 1,657 0 0
PVH CORP COM 693656100 0 0 SH   SOLE 300 10,039 0 0
PVH CORP COM 693656100 6 51 SH   OTR 100 51 0 0
QCR HLDGS INC COM 74727A104 883 24,720 SH   SOLE 100 0 0 24,307
QCR HLDGS INC COM 74727A104 0 0 SH   SOLE 300 0 0 413
QEP RES INC COM 74733V100 5,053 518,830 SH   SOLE 100 0 0 364,380
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 136,781 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 100 468 0 0
QEP RES INC COM 74733V100 0 0 SH   SOLE 300 0 0 17,201
QIAGEN NV FOR N72482123 752 21,490 SH   SOLE 100 0 0 449
QIAGEN NV FOR N72482123 0 0 SH   SOLE 300 0 0 7,182
QIAGEN NV FOR N72482123 0 0 SH   SOLE 300 13,859 0 0
QORVO INC COM 74736K101 2,539 35,112 SH   SOLE 100 0 0 58
QORVO INC COM 74736K101 0 0 SH   SOLE 100 258 0 0
QORVO INC COM 74736K101 0 0 SH   SOLE 300 0 0 6,832
QORVO INC COM 74736K101 0 0 SH   SOLE 300 27,964 0 0
QTS RLTY TR INC REA 74736A103 8,363 205,877 SH   SOLE 100 0 0 202,378
QTS RLTY TR INC REA 74736A103 0 0 SH   SOLE 300 0 0 1,662
QTS RLTY TR INC REA 74736A103 0 0 SH   SOLE 300 19 0 0
QTS RLTY TR INC REA 74736A103 0 0 SH   SOLE 100 1,818 0 0
QTS RLTY TR INC REA 74736A103 14 342 SH   OTR 100 342 0 0
QTS RLTY TR INC REA 74736A103 2 37 SH   DFND 100 37 0 0
QUAKER CHEMICAL CORP COM 747316107 2,504 13,802 SH   SOLE 100 0 0 59
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 300 12,500 0 0
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 100 822 0 0
QUAKER CHEMICAL CORP COM 747316107 0 0 SH   SOLE 300 0 0 421
QUAKER CHEMICAL CORP COM 747316107 21 117 SH   OTR 100 117 0 0
QUAKER CHEMICAL CORP COM 747316107 2 11 SH   DFND 100 11 0 0
QUALCOMM INC COM 747525103 20,042 301,930 SH   SOLE 100 0 0 21,885
QUALCOMM INC COM 747525103 0 0 SH   SOLE 100 20,036 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 181,120 0 0
QUALCOMM INC COM 747525103 0 0 SH   SOLE 300 0 0 78,889
QUALCOMM INC COM 747525103 115 1,737 SH   OTR 100 0 0 1,600
QUALCOMM INC COM 747525103 0 0 SH   OTR 100 137 0 0
QUALCOMM INC COM 747525103 15 219 SH   OTR 100 219 0 0
QUALYS INC COM 74758T303 2,544 32,748 SH   SOLE 100 0 0 57
QUALYS INC COM 74758T303 0 0 SH   SOLE 300 31,336 0 0
QUALYS INC COM 74758T303 0 0 SH   SOLE 100 268 0 0
QUALYS INC COM 74758T303 0 0 SH   SOLE 300 0 0 1,087
QUALYS INC COM 74758T303 10 128 SH   OTR 100 128 0 0
QUANEX BUILDING PRODUCTS COM 747619104 2,840 182,040 SH   SOLE 100 0 0 147,781
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 0 0 1,189
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 300 32,980 0 0
QUANEX BUILDING PRODUCTS COM 747619104 0 0 SH   SOLE 100 90 0 0
QUANTA SVCS INC COM 74762E102 4,245 134,932 SH   SOLE 100 0 0 104,916
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 0 0 8,225
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 300 21,396 0 0
QUANTA SVCS INC COM 74762E102 0 0 SH   SOLE 100 395 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,035 42,379 SH   SOLE 100 0 0 15,923
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 1,237 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 0 0 7,368
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 300 17,851 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 43 SH   OTR 100 43 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH   DFND 100 0 0 3
QUIDEL CORP COM 74838J101 1,280 19,669 SH   SOLE 100 0 0 18,600
QUIDEL CORP COM 74838J101 0 0 SH   SOLE 300 0 0 1,057
QUIDEL CORP COM 74838J101 0 0 SH   SOLE 300 12 0 0
QUINSTREET INC COM 74874Q100 482 35,783 SH   SOLE 100 88 0 0
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 0 0 1,272
QUINSTREET INC COM 74874Q100 0 0 SH   SOLE 300 34,423 0 0
QUORUM HEALTH CORP COM 74909E106 108 24,965 SH   SOLE 100 96 0 0
QUORUM HEALTH CORP COM 74909E106 0 0 SH   SOLE 300 23,919 0 0
QUORUM HEALTH CORP COM 74909E106 0 0 SH   SOLE 300 0 0 950
QURATE RETAIL INC COM 74915M100 3,576 159,648 SH   SOLE 100 0 0 140,314
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 0 0 13,831
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 300 5,423 0 0
QURATE RETAIL INC COM 74915M100 0 0 SH   SOLE 100 80 0 0
RALPH LAUREN CORP COM 751212101 1,379 10,785 SH   SOLE 100 110 0 0
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 0 0 2,977
RALPH LAUREN CORP COM 751212101 0 0 SH   SOLE 300 7,698 0 0
RAMBUS INC COM 750917106 942 103,808 SH   SOLE 100 261 0 0
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 100,110 0 0
RAMBUS INC COM 750917106 0 0 SH   SOLE 300 0 0 3,437
RAMCO-GERSHENSON PROPERTIES TR REA 751452202 987 77,927 SH   SOLE 100 0 0 589
RAMCO-GERSHENSON PROPERTIES TR REA 751452202 0 0 SH   SOLE 300 0 0 2,625
RAMCO-GERSHENSON PROPERTIES TR REA 751452202 0 0 SH   SOLE 300 74,713 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 470 5,648 SH   SOLE 100 200 0 0
RANDGOLD RESOURCES LTD ADR ADR 752344309 0 0 SH   SOLE 300 5,448 0 0
RANGE RESOURCES CORP COM 75281A109 2,651 160,963 SH   SOLE 100 0 0 28,396
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 117,067 0 0
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 300 0 0 15,057
RANGE RESOURCES CORP COM 75281A109 0 0 SH   SOLE 100 443 0 0
RAVEN INDS INC COM 754212108 1,513 34,717 SH   SOLE 100 91 0 0
RAVEN INDS INC COM 754212108 0 0 SH   SOLE 300 0 0 1,156
RAVEN INDS INC COM 754212108 0 0 SH   SOLE 300 33,470 0 0
RAYMOND JAMES FINL INC COM 754730109 3,812 45,971 SH   SOLE 100 0 0 19,064
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 0 0 7,119
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 100 2,468 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH   SOLE 300 17,320 0 0
RAYMOND JAMES FINL INC COM 754730109 41 500 SH   OTR 100 500 0 0
RAYMOND JAMES FINL INC COM 754730109 9 107 SH   OTR 100 107 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 662 51,208 SH   SOLE 100 0 0 1,540
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 47,845 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 300 0 0 1,689
RAYONIER ADVANCED MATLS INC COM 75508B104 0 0 SH   SOLE 100 134 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 253 SH   OTR 100 253 0 0
RAYONIER INC REA 754907103 2,962 97,309 SH   SOLE 100 0 0 14,375
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 72,930 0 0
RAYONIER INC REA 754907103 0 0 SH   SOLE 300 0 0 9,272
RAYONIER INC REA 754907103 0 0 SH   SOLE 100 732 0 0
RAYONIER INC REA 754907103 23 760 SH   OTR 100 760 0 0
RAYTHEON COMPANY COM 755111507 29,418 153,716 SH   SOLE 100 0 0 2,716
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 100 108,668 0 0
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 0 0 14,492
RAYTHEON COMPANY COM 755111507 0 0 SH   SOLE 300 27,840 0 0
RAYTHEON COMPANY COM 755111507 9,798 51,199 SH   OTR 100 0 0 411
RAYTHEON COMPANY COM 755111507 0 0 SH   OTR 100 50,788 0 0
RAYTHEON COMPANY COM 755111507 7,302 38,153 SH   OTR 100 38,153 0 0
RAYTHEON COMPANY COM 755111507 22 117 SH   DFND 100 0 0 9
RAYTHEON COMPANY COM 755111507 0 0 SH   DFND 100 108 0 0
RBC BEARINGS INC COM 75524B104 254 1,745 SH   SOLE 100 0 0 503
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 300 107 0 0
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 300 0 0 768
RBC BEARINGS INC COM 75524B104 0 0 SH   SOLE 100 367 0 0
RBC BEARINGS INC COM 75524B104 4 26 SH   OTR 100 26 0 0
RE/MAX HLDGS INC COM 75524W108 682 17,248 SH   SOLE 100 0 0 99
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 0 0 605
RE/MAX HLDGS INC COM 75524W108 0 0 SH   SOLE 300 16,544 0 0
REALOGY HLDGS CORP COM 75605Y106 1,473 80,117 SH   SOLE 100 0 0 43
REALOGY HLDGS CORP COM 75605Y106 0 0 SH   SOLE 100 80 0 0
REALOGY HLDGS CORP COM 75605Y106 0 0 SH   SOLE 300 0 0 9,059
REALOGY HLDGS CORP COM 75605Y106 0 0 SH   SOLE 300 70,935 0 0
REALPAGE INC COM 75606N109 1,718 30,478 SH   SOLE 100 0 0 27,438
REALPAGE INC COM 75606N109 0 0 SH   SOLE 300 147 0 0
REALPAGE INC COM 75606N109 0 0 SH   SOLE 300 0 0 2,299
REALPAGE INC COM 75606N109 0 0 SH   SOLE 100 594 0 0
REALPAGE INC COM 75606N109 5 89 SH   OTR 100 89 0 0
REALTY INCOME CORP REIT REA 756109104 6,148 105,143 SH   SOLE 100 0 0 454
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 100 7,529 0 0
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 0 0 15,719
REALTY INCOME CORP REIT REA 756109104 0 0 SH   SOLE 300 81,441 0 0
REALTY INCOME CORP REIT REA 756109104 18 300 SH   OTR 100 300 0 0
RED HAT INC COM 756577102 11,280 92,206 SH   SOLE 100 0 0 42,630
RED HAT INC COM 756577102 0 0 SH   SOLE 300 0 0 9,590
RED HAT INC COM 756577102 0 0 SH   SOLE 300 30,452 0 0
RED HAT INC COM 756577102 0 0 SH   SOLE 100 9,534 0 0
RED HAT INC COM 756577102 22 176 SH   OTR 100 176 0 0
RED HAT INC COM 756577102 28 225 SH   DFND 100 225 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 2,394 70,056 SH   SOLE 100 0 0 59,725
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 100 32 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 0 0 433
RED ROBIN GOURMET BURGERS INC COM 75689M101 0 0 SH   SOLE 300 9,866 0 0
REDWOOD TRUST INC REIT REA 758075402 1,362 84,944 SH   SOLE 100 0 0 1,500
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 100 3,622 0 0
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 0 0 2,501
REDWOOD TRUST INC REIT REA 758075402 0 0 SH   SOLE 300 77,321 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 2,069 28,423 SH   SOLE 100 0 0 383
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 0 0 3,139
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 300 24,807 0 0
REGAL BELOIT CORP WISCONSIN COM 758750103 0 0 SH   SOLE 100 94 0 0
REGENCY CENTERS CORP REA 758849103 3,900 62,151 SH   SOLE 100 0 0 29
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 0 0 8,612
REGENCY CENTERS CORP REA 758849103 0 0 SH   SOLE 300 53,510 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 13,435 35,291 SH   SOLE 100 0 0 18,591
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 100 1,533 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 10,897 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 0 0 4,270
REGENERON PHARMACEUTICALS INC COM 75886F107 5 14 SH   OTR 100 14 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 8 20 SH   OTR 100 20 0 0
REGENXBIO INC COM 75901B107 1,687 28,569 SH   SOLE 100 0 0 5
REGENXBIO INC COM 75901B107 0 0 SH   SOLE 300 27,483 0 0
REGENXBIO INC COM 75901B107 0 0 SH   SOLE 100 58 0 0
REGENXBIO INC COM 75901B107 0 0 SH   SOLE 300 0 0 1,023
REGIONS FINL CORP COM 7591EP100 3,445 211,583 SH   SOLE 100 0 0 4,117
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 6,944 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 140,620 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 59,902
REGIONS FINL CORP COM 7591EP100 4 248 SH   OTR 100 248 0 0
REGIS CORP MINN COM 758932107 639 32,483 SH   SOLE 100 110 0 0
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 31,176 0 0
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 0 0 1,197
REINSURANCE GROUP OF AMERICA COM 759351604 5,545 41,586 SH   SOLE 100 0 0 410
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 36,281 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 0 0 4,609
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 100 286 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,861 48,016 SH   SOLE 100 0 0 470
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 100 920 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 41,478 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 5,148
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 68 SH   OTR 100 68 0 0
RELX PLC ADR ADR 759530108 2,330 118,118 SH   SOLE 100 0 0 1,374
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 300 114,539 0 0
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 100 2,205 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 3,318 26,258 SH   SOLE 100 0 0 111
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 100 181 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 0 0 2,888
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 23,078 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 2 18 SH   OTR 100 0 0 18
RENEWABLE ENERGY GROUP INC COM 75972A301 1,045 36,147 SH   SOLE 100 67 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 0 0 SH   SOLE 300 0 0 1,271
RENEWABLE ENERGY GROUP INC COM 75972A301 0 0 SH   SOLE 300 34,809 0 0
RENT A CTR INC NEW COM 76009N100 613 43,072 SH   SOLE 100 143 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 41,499 0 0
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 0 0 1,430
REPLIGEN CORP COM 759916109 3,948 70,317 SH   SOLE 100 0 0 32,500
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 36,430 0 0
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 0 0 1,303
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 100 84 0 0
REPUBLIC SVCS INC COM 760759100 13,394 188,785 SH   SOLE 100 0 0 121,965
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 53,717 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 0 0 11,887
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 100 1,216 0 0
REPUBLIC SVCS INC COM 760759100 7 93 SH   OTR 100 93 0 0
RESMED INC COM 761152107 3,936 39,114 SH   SOLE 100 0 0 41
RESMED INC COM 761152107 0 0 SH   SOLE 300 23,525 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 7,643
RESMED INC COM 761152107 0 0 SH   SOLE 100 7,905 0 0
RESMED INC COM 761152107 604 6,000 SH   OTR 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 483 29,060 SH   SOLE 100 104 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 27,915 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 0 0 1,041
RESTAURANT BRANDS INTL INC FOR 76131D103 819 14,425 SH   SOLE 300 14,425 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 4,728 265,031 SH   SOLE 100 0 0 152,582
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 100 3,584 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 105,162 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 0 0 3,703
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 11 623 SH   OTR 100 623 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1 67 SH   DFND 100 67 0 0
RETAIL PPTYS AMER INC REIT REA 76131V202 337 28,896 SH   SOLE 100 0 0 20,748
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 1,045 0 0
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 0 0 7,103
REX STORES CORP COM 761624105 393 5,535 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 5,325 0 0
REXFORD INDL RLTY INC COM 76169C100 1,683 54,064 SH   SOLE 100 0 0 1,100
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 0 0 2,933
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 100 50,000 0 0
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 31 0 0
RH COM 74967X103 2,156 18,942 SH   SOLE 100 43 0 0
RH COM 74967X103 0 0 SH   SOLE 300 0 0 621
RH COM 74967X103 0 0 SH   SOLE 300 18,278 0 0
RING ENERGY INC COM 76680V108 410 55,180 SH   SOLE 100 0 0 174
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 300 0 0 1,908
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 100 93 0 0
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 300 53,005 0 0
RIO TINTO PLC ADR ADR 767204100 3,970 82,290 SH   SOLE 100 0 0 1,568
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 79,343 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 1,379 0 0
RIO TINTO PLC ADR ADR 767204100 2 33 SH   OTR 100 33 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 325 9,925 SH   SOLE 100 0 0 2,523
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 100 890 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 300 6,512 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 2 70 SH   OTR 100 70 0 0
RITE AID CORP STORES COM 767754104 55 53,251 SH   SOLE 300 0 0 34,289
RITE AID CORP STORES COM 767754104 0 0 SH   SOLE 300 18,962 0 0
RLI CORP COM 749607107 2,686 38,122 SH   SOLE 100 0 0 291
RLI CORP COM 749607107 0 0 SH   SOLE 300 0 0 1,287
RLI CORP COM 749607107 0 0 SH   SOLE 300 36,453 0 0
RLI CORP COM 749607107 0 0 SH   SOLE 100 91 0 0
RLJ LODGING TR COM REA 74965L101 2,139 111,860 SH   SOLE 100 0 0 106,129
RLJ LODGING TR COM REA 74965L101 0 0 SH   SOLE 300 69 0 0
RLJ LODGING TR COM REA 74965L101 0 0 SH   SOLE 300 0 0 5,662
ROBERT HALF INTL INC COM 770323103 2,373 37,081 SH   SOLE 100 0 0 10,630
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 6,588
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 16,526 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 100 3,337 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,596 28,621 SH   SOLE 100 0 0 5,397
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 6,681
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 15,717 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 826 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 25 SH   OTR 100 0 0 25
ROCKWELL AUTOMATION INC COM 773903109 29 180 SH   OTR 100 180 0 0
ROCKWELL COLLINS COM 774341101 5,126 38,751 SH   SOLE 100 0 0 4,456
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 300 24,342 0 0
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 300 0 0 8,890
ROCKWELL COLLINS COM 774341101 0 0 SH   SOLE 100 1,063 0 0
ROCKWELL COLLINS COM 774341101 22 165 SH   OTR 100 165 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 1,218 23,643 SH   SOLE 100 0 0 205
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 300 23,289 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 100 149 0 0
ROGERS CORP COM 775133101 3,425 27,100 SH   SOLE 100 0 0 9,275
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 17,177 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 0 0 602
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 46 0 0
ROLLINS INC COM 775711104 4,138 73,337 SH   SOLE 100 0 0 8,050
ROLLINS INC COM 775711104 0 0 SH   SOLE 100 3,154 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 7,033
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 55,100 0 0
ROPER INDS INC NEW COM 776696106 14,534 53,522 SH   SOLE 100 0 0 326
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 17,335 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 30,329 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 5,532
ROPER INDS INC NEW COM 776696106 856 3,154 SH   OTR 100 0 0 60
ROPER INDS INC NEW COM 776696106 0 0 SH   OTR 100 3,094 0 0
ROPER INDS INC NEW COM 776696106 149 549 SH   OTR 100 549 0 0
ROPER INDS INC NEW COM 776696106 22 80 SH   DFND 100 80 0 0
ROSS STORES INC COM 778296103 8,090 84,139 SH   SOLE 100 0 0 2,112
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 47,492 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 20,218
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 14,317 0 0
ROSS STORES INC COM 778296103 12 124 SH   OTR 100 124 0 0
ROSS STORES INC COM 778296103 2 23 SH   DFND 100 0 0 23
ROWAN COMPANIES PLC FOR G7665A101 1,400 82,249 SH   SOLE 100 0 0 197
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 72,557 0 0
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 300 0 0 9,248
ROWAN COMPANIES PLC FOR G7665A101 0 0 SH   SOLE 100 247 0 0
ROYAL BK OF CANADA FOR 780087102 6,986 92,885 SH   SOLE 100 0 0 6,580
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 83,181 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 2,143 347,283 SH   SOLE 100 0 0 1,182
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 346,101 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3,722 32,412 SH   SOLE 100 0 0 220
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 9,134
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 22,095 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 963 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 8,562 130,974 SH   SOLE 100 0 0 4,594
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 100 18,291 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 0 0 SH   SOLE 300 108,089 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 293 4,475 SH   OTR 100 4,475 0 0
ROYAL DUTCH SHELL PLC ADR-B ADR 780259107 16 247 SH   OTR 100 247 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 10,747 170,297 SH   SOLE 100 0 0 18,264
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 132,016 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 20,017 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,994 31,590 SH   OTR 100 31,590 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 8 125 SH   OTR 100 125 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 22 355 SH   DFND 100 355 0 0
ROYAL GOLD INC COM 780287108 3,289 41,843 SH   SOLE 100 131 0 0
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 0 0 4,714
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 36,998 0 0
RPC ENERGY SVCS INC COM 749660106 2,516 180,460 SH   SOLE 100 0 0 178,130
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 317 0 0
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 300 0 0 1,966
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE 100 47 0 0
RPM INTERNATIONAL INC COM 749685103 6,299 105,169 SH   SOLE 100 0 0 9,403
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 10,360 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 9,511
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 75,895 0 0
RPM INTERNATIONAL INC COM 749685103 5 80 SH   OTR 100 80 0 0
RR DONNELLEY & SONS CO COM 257867200 327 70,315 SH   SOLE 100 2,075 0 0
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 0 0 2,364
RR DONNELLEY & SONS CO COM 257867200 0 0 SH   SOLE 300 65,876 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 620 30,846 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 29,740 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 644 22,584 SH   SOLE 100 75 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 0 0 985
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 21,524 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 1,343 16,139 SH   SOLE 100 0 0 419
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 630 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 15,090 0 0
RYDER SYSTEMS INC COM 783549108 19,644 313,498 SH   SOLE 100 0 0 78,016
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 30,504 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 201,183 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 3,795
RYDER SYSTEMS INC COM 783549108 563 8,987 SH   OTR 100 0 0 632
RYDER SYSTEMS INC COM 783549108 0 0 SH   OTR 100 8,355 0 0
RYDER SYSTEMS INC COM 783549108 56 898 SH   OTR 100 898 0 0
RYDER SYSTEMS INC COM 783549108 19 296 SH   DFND 100 296 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 479 6,490 SH   SOLE 100 0 0 3,830
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 100 1,199 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 0 0 1,441
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 20 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 16 212 SH   OTR 100 212 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 2 23 SH   DFND 100 23 0 0
S & T BANCORP INC COM 783859101 4,305 106,056 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 1,158
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 32,637 0 0
S&P GLOBAL INC COM 78409V104 10,848 59,007 SH   SOLE 100 0 0 573
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 8,106 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 13,650
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 36,678 0 0
S&P GLOBAL INC COM 78409V104 37 203 SH   OTR 100 203 0 0
S&P GLOBAL INC COM 78409V104 2 9 SH   DFND 100 0 0 9
SABRA HEALTH CARE REIT INC REA 78573L106 7,737 361,893 SH   SOLE 100 0 0 249,147
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 99,934 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 0 0 12,812
SABRE CORP COM 78573M104 3,897 159,458 SH   SOLE 100 0 0 185
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 0 0 18,132
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 140,633 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 100 508 0 0
SAFETY INS GROUP INC COM 78648T100 1,163 14,089 SH   SOLE 100 33 0 0
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 0 0 492
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 13,564 0 0
SAGE THERAPEUTICS INC COM 78667J108 200 1,632 SH   SOLE 100 0 0 64
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 300 97 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 300 0 0 1,471
SAIA INC COM COM 78709Y105 3,912 65,980 SH   SOLE 100 0 0 41,116
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 23,959 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 100 53 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 852
SALESFORCE.COM INC COM 79466L302 30,332 215,641 SH   SOLE 100 0 0 51,244
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 23,061 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 39,457
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 101,879 0 0
SALESFORCE.COM INC COM 79466L302 424 3,016 SH   OTR 100 3,016 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,406 77,905 SH   SOLE 100 0 0 50
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 100 266 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 8,901
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 68,688 0 0
SANDERSON FARMS INC COM 800013104 1,561 15,962 SH   SOLE 100 0 0 6,657
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 1,453
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 7,808 0 0
SANDSTORM GOLD LTD FOR 80013R206 43 10,679 SH   SOLE 300 10,679 0 0
SANDY SPRING BANCORP INC COM 800363103 1,616 45,802 SH   SOLE 100 0 0 44,626
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE 300 21 0 0
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE 300 0 0 1,155
SANFILIPPO JOHN B & SON INC COM 800422107 608 8,457 SH   SOLE 100 0 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 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 8,136 0 0
SANGAMO BIOSCIENCES INC COM 800677106 46 3,438 SH   SOLE 300 0 0 3,380
SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH   SOLE 300 58 0 0
SANGAMO BIOSCIENCES INC COM 800677106 168 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 1,659 66,828 SH   SOLE 100 0 0 58
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 0 0 2,260
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 64,346 0 0
SANMINA CORP COM 801056102 0 0 SH   SOLE 100 164 0 0
SANOFI-AVENTIS ADR 80105N105 5,203 117,163 SH   SOLE 100 0 0 5,081
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 110,008 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 2,074 0 0
SANOFI-AVENTIS ADR 80105N105 10 228 SH   OTR 100 228 0 0
SAP AG SPONSORED ADR ADR 803054204 20,688 192,019 SH   SOLE 100 0 0 112,052
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 70,905 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 9,062 0 0
SAP AG SPONSORED ADR ADR 803054204 107 996 SH   OTR 100 996 0 0
SAP AG SPONSORED ADR ADR 803054204 13 125 SH   OTR 100 125 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,654 19,760 SH   SOLE 100 0 0 17,590
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 300 0 0 2,038
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 300 132 0 0
SASOL LTD SPON ADR ADR 803866300 1,591 47,109 SH   SOLE 100 0 0 138
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 100 10,209 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 36,762 0 0
SASOL LTD SPON ADR ADR 803866300 3 77 SH   OTR 100 77 0 0
SASOL LTD SPON ADR ADR 803866300 4 120 SH   OTR 100 120 0 0
SAUL CENTERS INC REA 804395101 575 11,119 SH   SOLE 100 0 0 5
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 0 0 395
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 300 10,719 0 0
SBA COMMUNICATIONS CORP REA 78410G104 6,878 44,668 SH   SOLE 100 0 0 484
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 100 13,643 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 0 0 6,204
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 24,337 0 0
SBA COMMUNICATIONS CORP REA 78410G104 354 2,302 SH   OTR 100 2,302 0 0
SCANA CORP COM 80589M102 1,061 28,337 SH   SOLE 100 294 0 0
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 0 0 7,752
SCANA CORP COM 80589M102 0 0 SH   SOLE 300 20,291 0 0
SCANSOURCE INC COM 806037107 944 24,781 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 23,858 0 0
SCHEIN HENRY INC COM 806407102 2,545 31,134 SH   SOLE 100 0 0 1,678
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 20,113 0 0
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 100 1,038 0 0
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 8,305
SCHEIN HENRY INC COM 806407102 3 37 SH   OTR 100 37 0 0
SCHLUMBERGER LTD COM 806857108 30,697 557,216 SH   SOLE 100 0 0 202,983
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 179,600 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 100 99,376 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 0 0 75,257
SCHLUMBERGER LTD COM 806857108 226 4,095 SH   OTR 100 0 0 97
SCHLUMBERGER LTD COM 806857108 0 0 SH   OTR 100 3,998 0 0
SCHLUMBERGER LTD COM 806857108 27 498 SH   OTR 100 498 0 0
SCHLUMBERGER LTD COM 806857108 14 260 SH   DFND 100 260 0 0
SCHOLASTIC CORP COM 807066105 1,128 26,845 SH   SOLE 100 73 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 0 0 945
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 25,827 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 1,629 43,356 SH   SOLE 100 18,837 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH   SOLE 300 24,519 0 0
SCHWAB INTERMEDIATE-TERM US CLO 808524854 356 6,904 SH   SOLE 100 0 0 6,904
SCHWAB U.S. TIPS ETF CLO 808524870 2,115 39,786 SH   SOLE 100 0 0 520
SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH   SOLE 100 39,266 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 169 3,183 SH   OTR 100 0 0 100
SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH   OTR 100 3,083 0 0
SCHWAB US LARGE-CAP ETF CLO 808524201 363 5,555 SH   SOLE 100 0 0 5,255
SCHWAB US LARGE-CAP ETF CLO 808524201 0 0 SH   SOLE 100 300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 800 24,317 SH   SOLE 100 70 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 0 0 1,026
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 23,221 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 1,959 26,890 SH   SOLE 100 88 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 23,775 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 3,027
SCIENTIFIC GAMES CORP CL A COM 80874P109 528 24,920 SH   SOLE 100 121 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 0 0 3,990
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 20,809 0 0
SCORPIO TANKERS INC FOR Y7542C106 2,880 1,756,154 SH   SOLE 100 0 0 15,942
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   SOLE 100 1,730,424 0 0
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   SOLE 300 0 0 9,788
SCORPIO TANKERS INC FOR Y7542C106 150 91,249 SH   OTR 100 0 0 8,180
SCORPIO TANKERS INC FOR Y7542C106 0 0 SH   OTR 100 83,069 0 0
SCORPIO TANKERS INC FOR Y7542C106 14 8,714 SH   OTR 100 8,714 0 0
SCORPIO TANKERS INC FOR Y7542C106 9 5,576 SH   DFND 100 5,576 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 3,008 43,546 SH   SOLE 100 0 0 18,184
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 2,837
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 22,331 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 194 0 0
SCRIPPS E W CO OH COM 811054402 955 55,317 SH   SOLE 100 161 0 0
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 0 0 1,520
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 53,636 0 0
SEA LTD ADR ADR 81141R100 137 10,480 SH   SOLE 300 10,480 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 1,187 45,841 SH   SOLE 100 0 0 270
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 100 90 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 0 0 1,532
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 43,949 0 0
SEACOR HOLDINGS INC COM 811904101 755 16,558 SH   SOLE 100 40 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 15,969 0 0
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 0 0 549
SEAGATE TECHNOLOGY FOR G7945M107 1,683 38,710 SH   SOLE 100 0 0 370
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 100 546 0 0
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 5,691
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 32,103 0 0
SEALED AIR CORP NEW COM 81211K100 2,326 74,633 SH   SOLE 100 0 0 840
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 3,282 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 8,635
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 61,876 0 0
SEATTLE GENETICS INC/WA COM 812578102 302 4,337 SH   SOLE 100 0 0 639
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 0 0 3,470
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 228 0 0
SEI INVESTMENT COMPANY COM 784117103 4,538 86,167 SH   SOLE 100 0 0 1,583
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 853 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 9,513
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 74,218 0 0
SEI INVESTMENT COMPANY COM 784117103 6 118 SH   OTR 100 118 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,131 127,909 SH   SOLE 100 22,977 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 3,619
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 101,313 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 3,455 57,290 SH   SOLE 100 0 0 47
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 406 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 1,870
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 54,967 0 0
SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 240 56,697 SH   SOLE 300 56,697 0 0
SEMPRA ENERGY COM 816851109 7,653 67,019 SH   SOLE 100 0 0 626
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 34,635 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 16,899 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 14,859
SEMPRA ENERGY COM 816851109 88 773 SH   OTR 100 0 0 80
SEMPRA ENERGY COM 816851109 0 0 SH   OTR 100 693 0 0
SEMPRA ENERGY COM 816851109 10 91 SH   OTR 100 91 0 0
SEMTECH CORP COM COM 816850101 3,082 64,131 SH   SOLE 100 144 0 0
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 0 0 2,119
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 61,868 0 0
SENDGRID INC COM 816883102 942 28,134 SH   SOLE 100 0 0 27,200
SENDGRID INC COM 816883102 0 0 SH   SOLE 300 0 0 934
SENDGRID INC COM 816883102 3 75 SH   OTR 100 75 0 0
SENECA FOODS CORP NEW COM 817070501 203 6,574 SH   SOLE 100 10 0 0
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 6,337 0 0
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 300 0 0 227
SENIOR HOUSING PROP TRUST REA 81721M109 2,542 152,323 SH   SOLE 300 0 0 17,059
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 135,264 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 267 6,124 SH   SOLE 100 0 0 105
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 535 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 300 0 0 5,484
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,888 29,398 SH   SOLE 100 0 0 230
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 3,033
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 2,496 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 23,639 0 0
SERVICE CORP INTERNATL COM 817565104 5,113 117,050 SH   SOLE 100 0 0 903
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 12,853
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 102,007 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 1,287 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1,108 25,657 SH   SOLE 100 0 0 20,970
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 300 0 0 4,397
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 300 290 0 0
SERVICENOW INC COM 81762P102 1,512 8,319 SH   SOLE 100 0 0 1,369
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 373 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 899 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 5,678
SERVISFIRST BANCSHARES INC COM 81768T108 1,568 44,314 SH   SOLE 100 105 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 0 0 1,499
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 42,710 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1,377 25,887 SH   SOLE 100 1,048 0 0
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 0 0 822
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 300 24,017 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 532 27,886 SH   SOLE 300 27,886 0 0
SHERWIN WILLIAMS CO COM 824348106 15,084 37,527 SH   SOLE 100 0 0 588
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 4,486
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 13,072 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 19,381 0 0
SHERWIN WILLIAMS CO COM 824348106 532 1,323 SH   OTR 100 1,323 0 0
SHERWIN WILLIAMS CO COM 824348106 38 95 SH   OTR 100 95 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 1,090 28,053 SH   SOLE 100 0 0 691
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 27,362 0 0
SHIRE PLC ADR 82481R106 3,294 18,701 SH   SOLE 100 0 0 531
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 100 797 0 0
SHIRE PLC ADR 82481R106 0 0 SH   SOLE 300 17,373 0 0
SHIRE PLC ADR 82481R106 13 72 SH   OTR 100 72 0 0
SHOE CARNIVAL INC COM 824889109 401 10,216 SH   SOLE 100 27 0 0
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 0 0 354
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 9,835 0 0
SHOPIFY INC FOR 82509L107 1,095 8,289 SH   SOLE 100 0 0 223
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 1,861 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 6,205 0 0
SHUTTERFLY INC COM 82568P304 2,003 32,408 SH   SOLE 100 71 0 0
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 0 0 1,097
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 31,240 0 0
SHUTTERSTOCK INC COM 825690100 885 19,252 SH   SOLE 100 0 0 1,298
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 100 51 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 17,278 0 0
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 0 0 625
SHUTTERSTOCK INC COM 825690100 3 76 SH   OTR 100 76 0 0
SIBANYE GOLD LTD ADR ADR 825724206 102 32,687 SH   SOLE 300 32,687 0 0
SIERRA ONCOLOGY INC FOR 82640U107 42 23,972 SH   SOLE 100 23,972 0 0
SIGNATURE BANK COM 82669G104 9,542 88,269 SH   SOLE 100 0 0 52,529
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 3,953
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 31,198 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 589 0 0
SIGNATURE BANK COM 82669G104 3 26 SH   OTR 100 26 0 0
SIGNATURE BANK COM 82669G104 4 34 SH   OTR 100 34 0 0
SIGNET JEWELERS LTD COM G81276100 1,784 33,938 SH   SOLE 100 118 0 0
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 29,855 0 0
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 0 0 3,965
SILGAN HOLDINGS INC COM 827048109 6,287 237,958 SH   SOLE 100 0 0 188,411
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 175 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 5,640
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 43,732 0 0
SILICON LABORATORIES INC COM 826919102 2,287 27,993 SH   SOLE 100 0 0 97
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 447 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 3,105
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 24,344 0 0
SILICON LABORATORIES INC COM 826919102 2 25 SH   OTR 100 25 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2,560 97,887 SH   SOLE 100 0 0 8,613
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 100 150 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 0 0 2,917
SIMMONS 1ST NATL CORP CL A COM 828730200 0 0 SH   SOLE 300 86,207 0 0
SIMON PROPERTY GROUP INC REA 828806109 12,594 72,926 SH   SOLE 100 0 0 1,336
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 339 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 16,744
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 54,507 0 0
SIMPSON MFG INC COM 829073105 4,606 78,802 SH   SOLE 100 0 0 38,396
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 38,970 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 87 0 0
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 1,349
SINA.COM INC FOR G81477104 254 4,151 SH   SOLE 100 0 0 26
SINA.COM INC FOR G81477104 0 0 SH   SOLE 300 4,125 0 0
SIRIUS XM HLDGS INC COM 82968B103 292 49,067 SH   SOLE 100 0 0 4,571
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 2,813 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 41,683
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,183 17,379 SH   SOLE 100 0 0 16,064
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 15 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,300
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,886 45,482 SH   SOLE 100 0 0 58
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 40,109 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 100 163 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 5,152
SJW CORP COM 784305104 35 584 SH   SOLE 300 0 0 574
SJW CORP COM 784305104 0 0 SH   SOLE 300 10 0 0
SJW CORP COM 784305104 944 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 853 31,023 SH   SOLE 100 0 0 227
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 864 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 29,932 0 0
SKECHERS USA INC CL A COM 830566105 2,368 86,124 SH   SOLE 100 0 0 222
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 75,958 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 9,667
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 277 0 0
SKYWEST INC COM 830879102 2,581 51,172 SH   SOLE 100 0 0 767
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 48,654 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 109 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 1,642
SKYWORKS SOLUTIONS INC COM 83088M102 3,602 42,716 SH   SOLE 100 0 0 163
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 9,747
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 2,190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 30,616 0 0
SL GREEN REALTY CORP REA 78440X101 3,360 36,533 SH   SOLE 100 0 0 53
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 100 549 0 0
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 0 0 4,684
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 31,247 0 0
SL GREEN REALTY CORP REA 78440X101 3 31 SH   OTR 100 31 0 0
SL GREEN REALTY CORP REA 78440X101 13 140 SH   OTR 100 140 0 0
SLEEP NUMBER CORP COM 83125X103 1,100 33,820 SH   SOLE 100 74 0 0
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 0 0 1,213
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 32,533 0 0
SLM CORP COM 78442P106 2,918 283,060 SH   SOLE 100 0 0 119
SLM CORP COM 78442P106 0 0 SH   SOLE 100 3,365 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 31,399
SLM CORP COM 78442P106 0 0 SH   SOLE 300 248,177 0 0
SM ENERGY CO COM 78454L100 1,899 70,061 SH   SOLE 100 0 0 2,894
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 208 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 7,695
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 59,264 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1,051 31,218 SH   SOLE 100 0 0 537
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 5,440 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 25,241 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 83 2,456 SH   OTR 100 2,456 0 0
SMITH A O CORP COM 831865209 3,029 67,013 SH   SOLE 100 0 0 1,023
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 7,769
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 35,391 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 22,830 0 0
SMITH A O CORP COM 831865209 190 4,205 SH   OTR 100 4,205 0 0
SNAP ON INC COM 833034101 2,422 16,241 SH   SOLE 100 0 0 4,854
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 839 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 3,046
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 7,502 0 0
SNAP ON INC COM 833034101 1 10 SH   OTR 100 10 0 0
SNAP ON INC COM 833034101 4 27 SH   OTR 100 27 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 347 8,523 SH   SOLE 100 0 0 1,267
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 100 310 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 300 6,946 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,594 40,011 SH   SOLE 100 66 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 300 39,945 0 0
SONIC AUTOMOTIVE INC COM 83545G102 412 23,251 SH   SOLE 100 0 0 86
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 22,244 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 842
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 100 79 0 0
SONIC CORP COM 835451105 1,174 27,149 SH   SOLE 100 69 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 25,893 0 0
SONIC CORP COM 835451105 0 0 SH   SOLE 300 0 0 1,187
SONOCO PRODS CO COM 835495102 3,459 64,422 SH   SOLE 100 0 0 90
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 56,869 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 7,143
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 320 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 4,094 74,348 SH   SOLE 100 0 0 938
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 148 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 73,262 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 2,250 52,224 SH   SOLE 100 0 0 28,975
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 20,485 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 2,677
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 100 87 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 3,055 98,335 SH   SOLE 100 0 0 303
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 79,881 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 15,386 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 2,765
SOUTH ST CORP COM 840441109 3,808 54,993 SH   SOLE 100 0 0 10,401
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 0 0 1,206
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 100 43,372 0 0
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 14 0 0
SOUTHERN CO COM 842587107 11,213 250,681 SH   SOLE 100 0 0 2,111
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 25,593 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 54,907
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 168,070 0 0
SOUTHERN CO COM 842587107 646 14,445 SH   OTR 100 14,445 0 0
SOUTHERN CO COM 842587107 18 400 SH   DFND 100 400 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,009 32,309 SH   SOLE 100 394 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 30,808 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 0 0 1,107
SOUTHWEST AIRLINES CO COM 844741108 5,702 99,207 SH   SOLE 100 0 0 1,666
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 64,789 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 28,342
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 4,410 0 0
SOUTHWEST AIRLINES CO COM 844741108 10 178 SH   OTR 100 0 0 42
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   OTR 100 136 0 0
SOUTHWEST GAS CORP COM 844895102 2,492 31,296 SH   SOLE 100 0 0 193
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 3,506
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 27,499 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 100 98 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,959 372,392 SH   SOLE 100 1,043 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 329,073 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 0 0 42,276
SP PLUS CORP COM 78469C103 2,299 73,612 SH   SOLE 100 0 0 72,845
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 13 0 0
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 754
SPARTANNASH CO COM 847215100 1,912 104,175 SH   SOLE 100 0 0 68,361
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 100 103 0 0
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 1,224
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 34,487 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 809 13,976 SH   SOLE 100 13,976 0 0
SPDR BLOOMBERG BARCLAYS CLO 78468R408 337 12,395 SH   SOLE 100 0 0 2,443
SPDR BLOOMBERG BARCLAYS CLO 78468R408 0 0 SH   SOLE 100 9,952 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 10,607 299,967 SH   SOLE 100 0 0 13,317
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 100 90,646 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   SOLE 300 196,004 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 205 5,805 SH   OTR 100 0 0 725
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 0 0 SH   OTR 100 5,080 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78464A417 138 3,908 SH   OTR 100 3,908 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R739 497 10,442 SH   SOLE 100 0 0 10,442
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 358 7,592 SH   SOLE 100 0 0 7,592
SPDR GOLD TRUST CLO 78463V107 2,419 20,781 SH   SOLE 100 0 0 1,510
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 19,271 0 0
SPDR GOLD TRUST CLO 78463V107 40 340 SH   OTR 100 340 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 55,117 201,445 SH   SOLE 100 0 0 5,916
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 47,922 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 25,544
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 122,063 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 533 1,947 SH   OTR 100 0 0 383
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 1,564 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 2,666 85,281 SH   SOLE 100 85,281 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 423 13,528 SH   OTR 100 13,528 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 28,161 83,920 SH   SOLE 100 0 0 331
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 3,948 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 0 0 3,459
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 76,182 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 76 226 SH   OTR 100 226 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,267 95,779 SH   SOLE 100 137 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 0 0 3,300
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 92,342 0 0
SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 6,743 104,459 SH   SOLE 100 0 0 102,938
SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 0 0 SH   SOLE 300 147 0 0
SPECTTRUM BRANDS HOLDINGS, INC. COM 84790A105 0 0 SH   SOLE 300 0 0 1,374
SPIRE INC COM 84857L101 7,113 95,490 SH   SOLE 100 0 0 46,447
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 47,334 0 0
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 1,605
SPIRE INC COM 84857L101 0 0 SH   SOLE 100 104 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 367 4,465 SH   SOLE 100 0 0 422
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 602 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 0 0 3,441
SPIRIT AIRLS INC COM COM 848577102 3,458 68,351 SH   SOLE 100 0 0 66,090
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 26 0 0
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 0 0 2,235
SPIRIT RLTY CAP INC NEW REA 84860W102 137 17,454 SH   SOLE 100 0 0 122
SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH   SOLE 100 1,429 0 0
SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH   SOLE 300 0 0 14,013
SPIRIT RLTY CAP INC NEW REA 84860W102 0 0 SH   SOLE 300 1,890 0 0
SPIRIT RLTY CAP INC NEW REA 84860W102 2 300 SH   OTR 100 300 0 0
SPLUNK INC COM 848637104 2,037 20,981 SH   SOLE 100 0 0 10,423
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 309 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 4,695
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 5,554 0 0
SPLUNK INC COM 848637104 10 105 SH   OTR 100 105 0 0
SPOK HLDGS INC COM 84863T106 274 17,949 SH   SOLE 100 49 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 17,188 0 0
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 0 0 712
SPRINT CORP COM 85207U105 214 33,564 SH   SOLE 100 4,650 0 0
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 0 0 21,102
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 7,812 0 0
SPRINT CORP COM 85207U105 3 495 SH   OTR 100 495 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,005 72,510 SH   SOLE 100 0 0 14,335
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 9,070
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 48,597 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 508 0 0
SPS COMM INC COM 78463M107 2,213 25,766 SH   SOLE 100 0 0 8,879
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 16,273 0 0
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 0 0 568
SPS COMM INC COM 78463M107 0 0 SH   SOLE 100 46 0 0
SPX CORP COM 784635104 1,257 41,659 SH   SOLE 100 102 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 40,122 0 0
SPX CORP COM 784635104 0 0 SH   SOLE 300 0 0 1,435
SPX FLOW INC COM 78469X107 1,641 41,174 SH   SOLE 100 105 0 0
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 39,673 0 0
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 0 0 1,396
SQUARE INC COM 852234103 754 10,164 SH   SOLE 100 0 0 281
SQUARE INC COM 852234103 0 0 SH   SOLE 300 611 0 0
SQUARE INC COM 852234103 0 0 SH   SOLE 300 0 0 9,272
SRC ENERGY INC COM 78470V108 1,898 241,841 SH   SOLE 100 0 0 6,793
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 300 0 0 8,060
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 100 487 0 0
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 300 226,501 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 503 9,720 SH   SOLE 100 0 0 529
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 100 1,789 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 6,682
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 720 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 57 SH   OTR 100 57 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 114 SH   OTR 100 114 0 0
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 2,541 53,868 SH   SOLE 100 0 0 4,551
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 0 0 SH   SOLE 100 49,317 0 0
STAAR SURGICAL CO COM 852312305 1,498 36,011 SH   SOLE 100 0 0 34,600
STAAR SURGICAL CO COM 852312305 0 0 SH   SOLE 300 21 0 0
STAAR SURGICAL CO COM 852312305 0 0 SH   SOLE 300 0 0 1,390
STAG INDL INC COM REA 85254J102 9,959 380,558 SH   SOLE 100 0 0 377,125
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 37 0 0
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 0 0 3,396
STAMPS.COM INC COM 852857200 4,418 22,540 SH   SOLE 100 0 0 6,000
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 15,941 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 100 34 0 0
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 0 0 565
STANDARD MOTOR PRODUCTS INC COM 853666105 965 21,453 SH   SOLE 100 0 0 173
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 732
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 18,836 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 100 1,712 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 13 296 SH   OTR 100 296 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 1 31 SH   DFND 100 31 0 0
STANDEX INTL CORP COM 854231107 8,113 82,383 SH   SOLE 100 0 0 69,193
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 424
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 803 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 11,963 0 0
STANDEX INTL CORP COM 854231107 15 148 SH   OTR 100 148 0 0
STANDEX INTL CORP COM 854231107 2 16 SH   DFND 100 16 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,898 33,297 SH   SOLE 100 0 0 262
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 24,279 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 8,353
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 403 0 0
STARBUCKS CORP COM 855244109 19,336 328,780 SH   SOLE 100 0 0 15,640
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 106,689 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 134,300 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 72,151
STARBUCKS CORP COM 855244109 314 5,344 SH   OTR 100 0 0 185
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 5,159 0 0
STARBUCKS CORP COM 855244109 45 757 SH   OTR 100 757 0 0
STARBUCKS CORP COM 855244109 24 400 SH   DFND 100 400 0 0
STARS GROUP INC FOR 85570W100 342 15,796 SH   SOLE 100 0 0 102
STARS GROUP INC FOR 85570W100 0 0 SH   SOLE 300 15,694 0 0
STARWOOD PPTY TR INC REA 85571B105 14,667 687,640 SH   SOLE 100 0 0 4,363
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 14,501 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 660,415 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 8,361
STARWOOD PPTY TR INC REA 85571B105 641 30,040 SH   OTR 100 0 0 2,545
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 27,495 0 0
STARWOOD PPTY TR INC REA 85571B105 61 2,866 SH   OTR 100 2,866 0 0
STARWOOD PPTY TR INC REA 85571B105 19 869 SH   DFND 100 869 0 0
STATE AUTO FINL CORP COM 855707105 1,193 39,744 SH   SOLE 100 0 0 39,195
STATE AUTO FINL CORP COM 855707105 0 0 SH   SOLE 300 0 0 537
STATE AUTO FINL CORP COM 855707105 0 0 SH   SOLE 300 12 0 0
STATE STREET CORP COM 857477103 5,081 72,884 SH   SOLE 100 0 0 1,268
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 47,887 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 20,440
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 3,289 0 0
STATE STREET CORP COM 857477103 78 1,117 SH   OTR 100 1,117 0 0
STEEL DYNAMICS INC COM 858119100 6,111 150,216 SH   SOLE 100 0 0 112
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 483 0 0
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 16,581
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 133,040 0 0
STEELCASE INC COM 858155203 5,973 354,086 SH   SOLE 100 0 0 340,223
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 33 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 100 10,989 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 0 0 2,841
STEELCASE INC COM 858155203 5 325 SH   OTR 100 325 0 0
STEPAN CO COM 858586100 1,619 19,657 SH   SOLE 100 48 0 0
STEPAN CO COM 858586100 0 0 SH   SOLE 300 0 0 678
STEPAN CO COM 858586100 0 0 SH   SOLE 300 18,931 0 0
STERICYCLE INC COM 858912108 974 19,281 SH   SOLE 100 0 0 49
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 11,636 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 3,032 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 4,564
STERIS PLC FOR G84720104 7,557 71,694 SH   SOLE 100 0 0 12,763
STERIS PLC FOR G84720104 0 0 SH   SOLE 300 48,415 0 0
STERIS PLC FOR G84720104 0 0 SH   SOLE 100 4,473 0 0
STERIS PLC FOR G84720104 0 0 SH   SOLE 300 0 0 6,043
STERIS PLC FOR G84720104 23 217 SH   OTR 100 217 0 0
STERIS PLC FOR G84720104 9 81 SH   OTR 100 81 0 0
STERIS PLC FOR G84720104 2 20 SH   DFND 100 20 0 0
STERLING BANCORP DEL COM 85917A100 2,781 147,375 SH   SOLE 100 0 0 3,183
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 16,097
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 934 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 127,161 0 0
STEWART INFO SVCS CORP COM 860372101 973 22,977 SH   SOLE 100 55 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 22,142 0 0
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 0 0 780
STIFEL FINANCIAL CORP COM 860630102 2,162 47,270 SH   SOLE 100 0 0 1,362
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 656 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 5,062
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 40,190 0 0
STMICROELECTRONICS NV ADR ADR 861012102 834 52,542 SH   SOLE 300 52,542 0 0
STOCK YDS BANCORP INC COM 861025104 809 25,345 SH   SOLE 100 0 0 24,595
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 0 0 735
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 15 0 0
STORE CAP CORP REA 862121100 8,205 286,277 SH   SOLE 100 0 0 704
STORE CAP CORP REA 862121100 0 0 SH   SOLE 100 278,950 0 0
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 0 0 5,839
STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 784 0 0
STRATEGIC ED INC COM 86272C103 2,578 20,825 SH   SOLE 100 52 0 0
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 0 0 673
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 20,100 0 0
STRYKER CORP COM 863667101 18,635 111,835 SH   SOLE 100 0 0 643
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 17,880
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 51,393 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 41,919 0 0
STRYKER CORP COM 863667101 641 3,844 SH   OTR 100 3,844 0 0
STURM RUGER & CO INC COM 864159108 3,372 55,020 SH   SOLE 100 0 0 37,996
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 16,274 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 0 0 565
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 100 185 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3,570 459,512 SH   SOLE 100 0 0 23,938
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 404,106 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 31,468 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 87 11,225 SH   OTR 100 11,225 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,913 171,241 SH   SOLE 100 69,301 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 98,446 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 0 0 3,494
SUMMIT HOTEL PPTYS INC COM COM 866082100 6 497 SH   OTR 100 497 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 8 750 SH   DFND 100 750 0 0
SUMMIT MATLS INC CL A COM 86614U100 653 49,695 SH   SOLE 100 0 0 45,734
SUMMIT MATLS INC CL A COM 86614U100 0 0 SH   SOLE 300 232 0 0
SUMMIT MATLS INC CL A COM 86614U100 0 0 SH   SOLE 300 0 0 3,729
SUN CMNTYS INC REA 866674104 2,050 20,710 SH   SOLE 100 0 0 12,846
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 0 0 2,704
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 4,769 0 0
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 391 0 0
SUN CMNTYS INC REA 866674104 3 29 SH   OTR 100 29 0 0
SUN CMNTYS INC REA 866674104 2 17 SH   DFND 100 0 0 17
SUN HYDRAULICS CORP COM 866942105 1,152 25,199 SH   SOLE 100 0 0 24,225
SUN HYDRAULICS CORP COM 866942105 0 0 SH   SOLE 300 21 0 0
SUN HYDRAULICS CORP COM 866942105 0 0 SH   SOLE 300 0 0 953
SUN LIFE FINANCIAL INC FOR 866796105 1,648 43,980 SH   SOLE 100 8,952 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 35,028 0 0
SUNCOKE ENERGY INC COM 86722A103 664 62,723 SH   SOLE 100 204 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 60,368 0 0
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 0 0 2,151
SUNCOR ENERGY INC NEW FOR 867224107 3,480 101,019 SH   SOLE 100 0 0 3,756
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 96,718 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 545 0 0
SUNCOR ENERGY INC NEW FOR 867224107 16 459 SH   OTR 100 0 0 221
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   OTR 100 238 0 0
SUNTRUST BANKS INC COM 867914103 18,199 300,506 SH   SOLE 100 0 0 11,085
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 58,420 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 100 205,900 0 0
SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 0 0 25,101
SUNTRUST BANKS INC COM 867914103 507 8,364 SH   OTR 100 0 0 860
SUNTRUST BANKS INC COM 867914103 0 0 SH   OTR 100 7,504 0 0
SUNTRUST BANKS INC COM 867914103 79 1,310 SH   OTR 100 1,310 0 0
SUNTRUST BANKS INC COM 867914103 17 287 SH   DFND 100 287 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 833 101,183 SH   SOLE 100 0 0 1,544
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 0 0 11,119
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 100 2,016 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 86,504 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 117 SH   OTR 100 117 0 0
SUPERIOR INDS INTL INC COM 868168105 279 22,422 SH   SOLE 100 57 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 0 0 872
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 21,493 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,393 50,548 SH   SOLE 100 0 0 58
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 100 98 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 0 0 1,612
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 48,780 0 0
SUPERVALU INC COM 868536301 1,219 37,522 SH   SOLE 100 105 0 0
SUPERVALU INC COM 868536301 0 0 SH   SOLE 300 0 0 1,292
SUPERVALU INC COM 868536301 0 0 SH   SOLE 300 36,125 0 0
SURMODICS INC COM 868873100 847 12,940 SH   SOLE 100 32 0 0
SURMODICS INC COM 868873100 0 0 SH   SOLE 300 0 0 431
SURMODICS INC COM 868873100 0 0 SH   SOLE 300 12,477 0 0
SVB FINL GROUP COM 78486Q101 3,261 11,931 SH   SOLE 100 0 0 35
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 619 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 2,870
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 8,407 0 0
SVB FINL GROUP COM 78486Q101 3 10 SH   OTR 100 10 0 0
SVB FINL GROUP COM 78486Q101 3 12 SH   OTR 100 12 0 0
SYKES ENTERPRISES INC COM 871237103 4,176 135,727 SH   SOLE 100 0 0 96,895
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 37,142 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 100 356 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 0 0 1,334
SYMANTEC CORP COM 871503108 2,314 118,790 SH   SOLE 100 0 0 334
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 100 1,264 0 0
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 0 0 33,535
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 83,657 0 0
SYMANTEC CORP COM 871503108 1 66 SH   OTR 100 0 0 66
SYNAPTICS INC COM 87157D109 836 22,410 SH   SOLE 100 82 0 0
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 0 0 2,552
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 19,776 0 0
SYNCHRONY FINL COM 87165B103 3,938 133,122 SH   SOLE 100 0 0 4,295
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 88,374 0 0
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 0 0 38,966
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 100 1,487 0 0
SYNCHRONY FINL COM 87165B103 3 98 SH   OTR 100 0 0 98
SYNCHRONY FINL COM 87165B103 2 60 SH   DFND 100 0 0 60
SYNEOS HEALTH INC COM 87166B102 1,803 39,397 SH   SOLE 100 0 0 28
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 300 34,561 0 0
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 100 436 0 0
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 300 0 0 4,372
SYNEOS HEALTH INC COM 87166B102 7 153 SH   OTR 100 153 0 0
SYNNEX CORP COM 87162W100 1,695 20,767 SH   SOLE 100 0 0 900
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 575 0 0
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 0 0 2,164
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 17,128 0 0
SYNNEX CORP COM 87162W100 7 90 SH   OTR 100 90 0 0
SYNNEX CORP COM 87162W100 1 17 SH   DFND 100 17 0 0
SYNOPSYS INC COM 871607107 4,913 53,172 SH   SOLE 100 0 0 227
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 8,026
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 42,026 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 2,893 0 0
SYNOVUS FINL CORP COM 87161C501 2,946 74,857 SH   SOLE 100 243 0 0
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 66,145 0 0
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 0 0 8,469
SYSCO COM 871829107 22,337 312,404 SH   SOLE 100 0 0 2,556
SYSCO COM 871829107 0 0 SH   SOLE 100 190,781 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 93,252 0 0
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 25,815
SYSCO COM 871829107 669 9,351 SH   OTR 100 0 0 572
SYSCO COM 871829107 0 0 SH   OTR 100 8,779 0 0
SYSCO COM 871829107 49 685 SH   OTR 100 685 0 0
SYSCO COM 871829107 12 170 SH   DFND 100 170 0 0
T ROWE PRICE GROUP INC COM 74144T108 5,340 54,589 SH   SOLE 100 0 0 389
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 40,201 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 12,943
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 1,056 0 0
TABLEAU SOFTWARE INC COM 87336U105 265 2,608 SH   SOLE 100 0 0 156
TABLEAU SOFTWARE INC COM 87336U105 0 0 SH   SOLE 300 148 0 0
TABLEAU SOFTWARE INC COM 87336U105 0 0 SH   SOLE 300 0 0 2,270
TABLEAU SOFTWARE INC COM 87336U105 0 0 SH   SOLE 100 34 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,313 16,284 SH   SOLE 100 24 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE 300 0 0 577
TABULA RASA HEALTHCARE INC COM 873379101 0 0 SH   SOLE 300 15,683 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,068 16,178 SH   SOLE 100 28 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE 300 15,572 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE 300 0 0 578
TAHOE RESOURCES INC FOR 873868103 30 10,990 SH   SOLE 300 0 0 10,459
TAHOE RESOURCES INC FOR 873868103 0 0 SH   SOLE 300 531 0 0
TAILORED BRANDS INC COM 87403A107 1,048 48,207 SH   SOLE 100 137 0 0
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE 300 0 0 1,655
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE 300 46,415 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 10,532 277,149 SH   SOLE 100 0 0 7,137
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 31,768 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 238,244 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 18 479 SH   OTR 100 479 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6,249 52,612 SH   SOLE 100 0 0 10,882
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 0 0 6,130
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 21,203 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 14,397 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 100 846 SH   OTR 100 0 0 100
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   OTR 100 746 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 14 115 SH   OTR 100 115 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 471 20,397 SH   SOLE 100 0 0 45
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 300 20,352 0 0
TANDEM DIABETES CARE INC COM 875372203 209 5,735 SH   SOLE 100 4,065 0 0
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 300 23 0 0
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 300 0 0 1,647
TANGER FACTORY OUTLET CTRS INC REA 875465106 4,431 204,870 SH   SOLE 100 0 0 145,595
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 52,640 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 0 0 6,635
TAPESTRY INC COM 876030107 13,348 314,510 SH   SOLE 100 0 0 3,234
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 0 0 15,600
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 37,914 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE 100 257,762 0 0
TAPESTRY INC COM 876030107 482 11,346 SH   OTR 100 0 0 1,061
TAPESTRY INC COM 876030107 0 0 SH   OTR 100 10,285 0 0
TAPESTRY INC COM 876030107 47 1,098 SH   OTR 100 1,098 0 0
TAPESTRY INC COM 876030107 15 348 SH   DFND 100 348 0 0
TARGA RES CORP COM 87612G101 840 15,554 SH   SOLE 100 0 0 859
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 100 5,612 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 0 0 7,221
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 1,862 0 0
TARGET CORP COM 87612E106 11,355 137,356 SH   SOLE 100 0 0 3,732
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 24,306 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 28,940
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 80,378 0 0
TARGET CORP COM 87612E106 3,237 39,158 SH   OTR 100 0 0 500
TARGET CORP COM 87612E106 0 0 SH   OTR 100 38,658 0 0
TARGET CORP COM 87612E106 3,319 40,150 SH   OTR 100 40,150 0 0
TARGET CORP COM 87612E106 12 145 SH   DFND 100 145 0 0
TARO PHARMACEUTICAL INDUS FOR M8737E108 223 2,275 SH   SOLE 300 2,275 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 389 32,803 SH   SOLE 300 32,803 0 0
TAUBMAN CTRS INC REA 876664103 3,063 57,826 SH   SOLE 100 0 0 18,085
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 34,288 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 0 0 4,341
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 100 1,112 0 0
TCF FINL CORP COM 872275102 9,486 452,991 SH   SOLE 100 0 0 303,426
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 94,242 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 100 43,341 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 0 0 11,982
TD AMERITRADE HLDG CORP COM 87236Y108 534 10,416 SH   SOLE 100 0 0 76
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 1,079 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 0 0 9,133
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 100 128 0 0
TE CONNECTIVITY LTD FOR H84989104 19,926 259,721 SH   SOLE 100 0 0 3,170
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 7,582
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 58,927 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 190,042 0 0
TE CONNECTIVITY LTD FOR H84989104 654 8,526 SH   OTR 100 0 0 737
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   OTR 100 7,789 0 0
TE CONNECTIVITY LTD FOR H84989104 69 896 SH   OTR 100 896 0 0
TE CONNECTIVITY LTD FOR H84989104 15 195 SH   DFND 100 195 0 0
TEAM INC COM 878155100 556 28,994 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 27,909 0 0
TECH DATA CORP COM 878237106 9,168 129,221 SH   SOLE 100 104,235 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 22,232 0 0
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 0 0 2,754
TECHNIPFMC PLC FOR G87110105 1,843 65,411 SH   SOLE 100 0 0 1,925
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 53,277 0 0
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 100 887 0 0
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 0 0 9,322
TECK LIMITED CL B FOR 878742204 752 34,258 SH   SOLE 100 0 0 696
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 33,562 0 0
TEGNA INC COM 87901J105 1,650 138,761 SH   SOLE 100 0 0 862
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 121,938 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE 100 503 0 0
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 15,458
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 535 90,596 SH   SOLE 100 0 0 2,868
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 177 34,782 SH   SOLE 300 34,782 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 87,728 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,584 29,754 SH   SOLE 100 0 0 6,870
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 99 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 2,559
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 20,226 0 0
TELEFLEX INC COM 879369106 7,036 29,345 SH   SOLE 100 0 0 123
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 173 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 3,283
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 25,766 0 0
TELEFLEX INC COM 879369106 4 15 SH   OTR 100 15 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 678 65,477 SH   SOLE 100 0 0 888
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 64,589 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 2,301 288,739 SH   SOLE 100 0 0 587
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 100 997 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 287,155 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 5 664 SH   OTR 100 664 0 0
TELEPHONE & DATA COM 879433829 1,989 60,235 SH   SOLE 100 207 0 0
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 0 0 6,809
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 53,219 0 0
TELUS CORPORATION FOR 87971M103 1,200 34,390 SH   SOLE 300 34,390 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 1,437 29,368 SH   SOLE 100 0 0 295
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 25,670 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 100 107 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,296
TENARIS SA-ADR ADR 88031M109 1,335 44,057 SH   SOLE 100 0 0 380
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 100 8,776 0 0
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 34,901 0 0
TENARIS SA-ADR ADR 88031M109 2 80 SH   OTR 100 80 0 0
TENARIS SA-ADR ADR 88031M109 3 110 SH   OTR 100 110 0 0
TENET HEALTHCARE CORP COM 88033G407 1,370 52,863 SH   SOLE 100 187 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 5,960
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 46,716 0 0
TENNANT CORP COM 880345103 1,131 17,470 SH   SOLE 100 42 0 0
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 0 0 594
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 16,834 0 0
TENNANT CORP COM 880345103 6 90 SH   OTR 100 90 0 0
TENNECO INC COM 880349105 576 16,559 SH   SOLE 100 0 0 14,457
TENNECO INC COM 880349105 0 0 SH   SOLE 300 463 0 0
TENNECO INC COM 880349105 0 0 SH   SOLE 300 0 0 1,639
TERADATA CORP DEL COM 88076W103 2,758 76,988 SH   SOLE 100 0 0 43
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 288 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 8,657
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 68,000 0 0
TERADYNE INC COM 880770102 3,867 120,086 SH   SOLE 100 0 0 1,340
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 392 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 13,398
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 104,956 0 0
TERADYNE INC COM 880770102 1 45 SH   OTR 100 0 0 45
TEREX CORP NEW COM 880779103 1,697 53,471 SH   SOLE 100 0 0 11,359
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 37,216 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 140 0 0
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 4,756
TERNIUM S A SPONSORED ADR ADR 880890108 344 11,328 SH   SOLE 300 11,328 0 0
TESLA MTRS INC COM 88160R101 1,464 4,978 SH   SOLE 100 0 0 14
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 285 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 4,393
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 286 0 0
TETRA TECH INC NEW COM 88162G103 3,552 53,808 SH   SOLE 100 356 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 0 0 1,805
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 51,647 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 533 160,503 SH   SOLE 100 0 0 38,800
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 0 0 3,858
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 117,612 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 100 233 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,907 89,779 SH   SOLE 100 0 0 197
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 300 88,554 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 0 SH   SOLE 100 1,028 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,624 164,309 SH   SOLE 100 132,421 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 0 0 3,600
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 28,288 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 32 SH   OTR 100 32 0 0
TEXAS INSTRS INC COM 882508104 21,837 217,823 SH   SOLE 100 0 0 3,655
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 53,078
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 125,860 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 35,230 0 0
TEXAS INSTRS INC COM 882508104 73 732 SH   OTR 100 0 0 39
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 693 0 0
TEXAS INSTRS INC COM 882508104 48 479 SH   OTR 100 479 0 0
TEXAS INSTRS INC COM 882508104 2 15 SH   DFND 100 0 0 15
TEXAS ROADHOUSE INC CLASS A COM 882681109 2,112 31,655 SH   SOLE 100 0 0 36
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 25,427 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 1,366 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 0 0 4,826
TEXAS ROADHOUSE INC CLASS A COM 882681109 2 34 SH   OTR 100 34 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 5 78 SH   OTR 100 78 0 0
TEXTRON INC COM 883203101 2,284 41,348 SH   SOLE 100 0 0 2,060
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 2,012 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 12,550
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 24,726 0 0
TEXTRON INC COM 883203101 5 84 SH   OTR 100 84 0 0
THE CREDIT SUISSE LARGE CAP CLO 22542D423 488 1,912 SH   SOLE 100 0 0 1,912
THERMO FISHER SCIENTIFIC INC COM 883556102 27,392 122,652 SH   SOLE 100 0 0 2,127
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 20,301
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 49,991 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 50,233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 759 3,398 SH   OTR 100 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 3,353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 183 SH   OTR 100 183 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 821 76,337 SH   SOLE 100 141 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 73,506 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 0 0 2,690
THOMSON REUTERS CORP FOR 884903105 1,906 40,649 SH   SOLE 100 101 0 0
THOMSON REUTERS CORP FOR 884903105 0 0 SH   SOLE 300 40,548 0 0
THOR IND INC COM 885160101 2,538 34,319 SH   SOLE 100 0 0 564
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 3,615
THOR IND INC COM 885160101 0 0 SH   SOLE 300 28,340 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 100 1,800 0 0
THOR IND INC COM 885160101 26 347 SH   OTR 100 347 0 0
THOR IND INC COM 885160101 1 15 SH   DFND 100 15 0 0
TIFFANY & CO COM 886547108 2,262 20,968 SH   SOLE 100 0 0 110
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 6,381
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 14,252 0 0
TIFFANY & CO COM 886547108 0 0 SH   SOLE 100 225 0 0
TILE SHOP HLDGS INC COM 88677Q109 242 37,915 SH   SOLE 100 83 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 0 0 1,411
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 36,421 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 416 27,940 SH   SOLE 300 27,940 0 0
TIMKEN CO COM 887389104 2,367 59,739 SH   SOLE 100 0 0 14,343
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 4,978
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 39,643 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 775 0 0
TIMKENSTEEL CORP COM 887399103 458 38,315 SH   SOLE 100 0 0 104
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 100 122 0 0
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 0 0 1,370
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 36,719 0 0
TITAN INTERNATIONAL INC COM 88830M102 327 48,323 SH   SOLE 100 124 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 46,536 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 0 0 1,663
TIVITY HEALTH INC COM 88870R102 1,383 41,435 SH   SOLE 100 0 0 2,653
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 37,353 0 0
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 0 0 1,333
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 100 96 0 0
TIVO CORP COM 88870P106 1,421 119,608 SH   SOLE 100 279 0 0
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 115,290 0 0
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 0 0 4,039
TJX COMPANIES INC NEW COM 872540109 25,551 238,999 SH   SOLE 100 0 0 70,356
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 81,298 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 53,283 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 34,062
TJX COMPANIES INC NEW COM 872540109 574 5,373 SH   OTR 100 5,373 0 0
TJX COMPANIES INC NEW COM 872540109 38 351 SH   OTR 100 351 0 0
TJX COMPANIES INC NEW COM 872540109 3 32 SH   DFND 100 0 0 32
T-MOBILE US INC COM 872590104 3,178 45,872 SH   SOLE 100 0 0 962
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 33,262 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 9,959
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 1,689 0 0
T-MOBILE US INC COM 872590104 97 1,394 SH   OTR 100 0 0 105
T-MOBILE US INC COM 872590104 0 0 SH   OTR 100 1,289 0 0
T-MOBILE US INC COM 872590104 11 153 SH   OTR 100 153 0 0
T-MOBILE US INC COM 872590104 1 20 SH   DFND 100 0 0 20
TOLL BROS INC COM 889478103 2,619 86,565 SH   SOLE 100 0 0 60
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 9,952
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 280 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 76,273 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 881 12,041 SH   SOLE 300 0 0 497
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 11,544 0 0
TOOTSIE ROLL INDS INC COM 890516107 391 12,858 SH   SOLE 100 0 0 126
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 100 856 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 0 0 1,326
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 10,550 0 0
TOPBUILD CORP COM 89055F103 1,666 36,374 SH   SOLE 100 0 0 379
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 1,143
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 33,240 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 1,612 0 0
TORCHMARK CORP COM 891027104 3,354 39,862 SH   SOLE 100 216 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 5,714
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 33,932 0 0
TORO CO. COM 891092108 5,157 93,723 SH   SOLE 100 0 0 382
TORO CO. COM 891092108 0 0 SH   SOLE 100 26,582 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 7,531
TORO CO. COM 891092108 0 0 SH   SOLE 300 59,228 0 0
TORO CO. COM 891092108 119 2,171 SH   OTR 100 2,171 0 0
TORO CO. COM 891092108 27 493 SH   OTR 100 493 0 0
TORO CO. COM 891092108 21 375 SH   DFND 100 375 0 0
TORONTO DOMINION BK FOR 891160509 6,173 109,709 SH   SOLE 100 0 0 2,206
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 1,902 0 0
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 105,601 0 0
TORONTO DOMINION BK FOR 891160509 11 191 SH   OTR 100 191 0 0
TOTAL SA-SPON ADR ADR 89151E109 10,040 170,405 SH   SOLE 100 0 0 5,302
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 11,325 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 153,778 0 0
TOTAL SA-SPON ADR ADR 89151E109 113 1,923 SH   OTR 100 1,923 0 0
TOTAL SYSTEMS SERV COM 891906109 7,389 79,765 SH   SOLE 100 0 0 23,280
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 34,414 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 12,593 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 9,478
TOTAL SYSTEMS SERV COM 891906109 1 16 SH   DFND 100 0 0 16
TOYOTA MTR CORP ADR 892331307 11,442 96,995 SH   SOLE 100 0 0 205
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 459 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 96,331 0 0
TOYOTA MTR CORP ADR 892331307 10 88 SH   OTR 100 88 0 0
TRACTOR SUPPLY CO COM 892356106 2,347 26,826 SH   SOLE 100 0 0 541
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 16,105 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 6,615
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 3,565 0 0
TRANSALTA CORP FOR 89346D107 92 16,580 SH   SOLE 300 16,580 0 0
TRANSCANADA CORP FOR 89353D107 2,129 54,420 SH   SOLE 100 0 0 63
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 100 487 0 0
TRANSCANADA CORP FOR 89353D107 0 0 SH   SOLE 300 53,870 0 0
TRANSDIGM GROUP INC COM 893641100 16,129 48,457 SH   SOLE 100 0 0 37,929
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 2,628
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 7,567 0 0
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 333 0 0
TRANSENTERIX INC COM 89366M201 93 23,198 SH   SOLE 100 18,000 0 0
TRANSENTERIX INC COM 89366M201 0 0 SH   SOLE 300 0 0 5,198
TRANSOCEAN LTD FOR H8817H100 3,221 282,037 SH   SOLE 100 1,154 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 30,967
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 249,916 0 0
TRANSUNION COM 89400J107 1,466 22,304 SH   SOLE 100 0 0 15,426
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 392 0 0
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 0 0 5,961
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 525 0 0
TRANSUNION COM 89400J107 6 99 SH   OTR 100 99 0 0
TRAVELERS COS INC COM 89417E109 8,604 69,499 SH   SOLE 100 0 0 8,981
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 35,637 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 14,613
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 10,268 0 0
TRAVELERS COS INC COM 89417E109 762 6,153 SH   OTR 100 0 0 945
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 5,208 0 0
TRAVELPORT WORLDWIDE LTD FOR G9019D104 1,863 122,939 SH   SOLE 100 0 0 838
TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH   SOLE 300 0 0 4,184
TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH   SOLE 100 249 0 0
TRAVELPORT WORLDWIDE LTD FOR G9019D104 0 0 SH   SOLE 300 117,668 0 0
TREDEGAR CORPORATION COM 894650100 472 24,837 SH   SOLE 100 56 0 0
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 0 0 883
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 23,898 0 0
TREEHOUSE FOODS INC COM 89469A104 8,375 174,887 SH   SOLE 100 0 0 139,095
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 121 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 3,978
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 31,693 0 0
TREX COMPANY INC COM 89531P105 4,648 75,012 SH   SOLE 100 0 0 18,100
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 100 126 0 0
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 0 0 1,925
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 54,861 0 0
TREX COMPANY INC COM 89531P105 15 236 SH   OTR 100 236 0 0
TRI POINTE HOMES INC COM 87265H109 1,335 121,818 SH   SOLE 100 0 0 25,722
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 100 371 0 0
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 10,861
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 84,864 0 0
TRIMAS CORP COM 896215209 10,377 371,682 SH   SOLE 100 370,116 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 18 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 0 0 1,548
TRIMBLE NAV LTD COM 896239100 6,148 161,788 SH   SOLE 100 0 0 94
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 2,646 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 17,928
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 141,120 0 0
TRIMBLE NAV LTD COM 896239100 18 486 SH   OTR 100 486 0 0
TRINITY INDS INC COM 896522109 3,455 96,352 SH   SOLE 100 0 0 583
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 809 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 10,626
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 84,334 0 0
TRINITY INDS INC COM 896522109 3 87 SH   OTR 100 0 0 87
TRINITY PL HLDGS INC COM 89656D101 3 611 SH   SOLE 300 0 0 611
TRINITY PL HLDGS INC COM 89656D101 239 42,310 SH   OTR 100 0 0 42,310
TRIPADVISOR INC COM 896945201 969 20,322 SH   SOLE 100 0 0 712
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 253 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 5,663
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 13,694 0 0
TRIUMPH BANCORP INC COM 89679E300 800 23,415 SH   SOLE 100 49 0 0
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 300 0 0 799
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 300 22,567 0 0
TRIUMPH GROUP INC NEW COM 896818101 879 48,405 SH   SOLE 100 0 0 181
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 100 135 0 0
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 0 0 1,645
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 300 46,444 0 0
TRUEBLUE INC COM 89785X101 934 39,327 SH   SOLE 100 82 0 0
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 0 0 1,375
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 37,870 0 0
TRUSTCO BK CORP N Y COM 898349105 708 93,460 SH   SOLE 100 257 0 0
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 0 0 3,173
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 90,030 0 0
TRUSTMARK CORP COM 898402102 1,297 42,755 SH   SOLE 100 143 0 0
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 0 0 4,807
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 37,805 0 0
TTEC HLDGS INC COM 89854H102 349 13,525 SH   SOLE 100 27 0 0
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 300 0 0 464
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 300 13,034 0 0
TTM TECHNOLOGIES COM 87305R109 3,718 261,116 SH   SOLE 100 0 0 171,641
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 86,184 0 0
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 3,085
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 100 206 0 0
TUPPERWARE CORP COM 899896104 1,322 40,855 SH   SOLE 100 0 0 8,942
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 3,669
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 28,126 0 0
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 118 0 0
TUPPERWARE CORP COM 899896104 28 870 SH   OTR 100 870 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 243 52,163 SH   SOLE 100 0 0 915
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 50,779 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 100 469 0 0
TURQUOISE HILL RES LTD FOR 900435108 199 117,788 SH   SOLE 300 117,788 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 8,914 195,350 SH   SOLE 100 0 0 923
TWENTY-FIRST CENTY FOX INC COM 90130A200 4,098 90,326 SH   SOLE 100 0 0 298
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 300 0 0 26,454
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 100 1,772 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 133,989 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 300 0 0 56,910
TWENTY-FIRST CENTY FOX INC COM 90130A101 0 0 SH   SOLE 100 3,528 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A200 0 0 SH   SOLE 300 61,802 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 7 148 SH   OTR 100 148 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A200 4 86 SH   OTR 100 86 0 0
TWITTER INC COM 90184L102 4,201 146,009 SH   SOLE 100 0 0 1,687
TWITTER INC COM 90184L102 0 0 SH   SOLE 100 1,926 0 0
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 0 0 38,621
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 103,775 0 0
TWO HBRS INVT CORP REA 90187B408 2,379 165,652 SH   SOLE 100 0 0 156,533
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 300 1,075 0 0
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 300 0 0 8,044
TWO HBRS INVT CORP REA 90187B408 14 1,000 SH   OTR 100 0 0 1,000
TYLER TECHNOLOGIES INC COM 902252105 6,087 28,542 SH   SOLE 100 0 0 3,475
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 2,743
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 581 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 21,743 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 15 SH   OTR 100 15 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 37 SH   OTR 100 37 0 0
TYSON FOODS INC CLASS A COM 902494103 3,356 53,991 SH   SOLE 100 0 0 589
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 31,336 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 15,855
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 6,211 0 0
U S CONCRETE INC COM 90333L201 506 15,990 SH   SOLE 100 0 0 279
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 0 0 529
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 100 306 0 0
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 14,876 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,426 13,334 SH   SOLE 100 0 0 134
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 11,829 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 0 0 407
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 100 964 0 0
U S PHYSICAL THERAPY INC COM 90337L108 18 172 SH   OTR 100 172 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2 18 SH   DFND 100 18 0 0
U S SILICA HLDGS INC COM 90346E103 1,229 89,389 SH   SOLE 100 0 0 14,125
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 72,472 0 0
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 0 0 2,610
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 100 182 0 0
UBS GROUP AG FOR H42097107 2,989 219,468 SH   SOLE 100 0 0 1,890
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 2,264 0 0
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 300 215,314 0 0
UDR INC REA 902653104 4,297 110,851 SH   SOLE 100 0 0 94
UDR INC REA 902653104 0 0 SH   SOLE 100 979 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 14,389
UDR INC REA 902653104 0 0 SH   SOLE 300 95,389 0 0
UGI CORP COM 902681105 12,532 226,577 SH   SOLE 100 0 0 115,021
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 12,445
UGI CORP COM 902681105 0 0 SH   SOLE 300 98,760 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 100 351 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 3,184 11,705 SH   SOLE 100 0 0 596
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 7,223 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 782 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 300 0 0 3,104
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 12 44 SH   OTR 100 44 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,953 20,453 SH   SOLE 100 0 0 397
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 0 0 2,216
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 100 302 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 0 SH   SOLE 300 17,538 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 9 SH   OTR 100 9 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 24 SH   OTR 100 24 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 387 37,633 SH   SOLE 100 57 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 0 0 1,287
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 36,289 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 346 32,106 SH   SOLE 300 32,106 0 0
UMB FINANCIAL CORP COM 902788108 1,802 28,882 SH   SOLE 100 0 0 144
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 252 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 0 0 3,251
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 25,235 0 0
UMPQUA HLDGS CORP COM 904214103 5,657 297,911 SH   SOLE 100 0 0 157,312
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 520 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 15,851
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 124,228 0 0
UNDER ARMOUR INC COM 904311206 610 36,015 SH   SOLE 100 0 0 1,299
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 100 374 0 0
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 0 0 10,206
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 24,136 0 0
UNDER ARMOUR INC CL A COM 904311107 641 34,591 SH   SOLE 100 720 0 0
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 0 0 10,028
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 23,843 0 0
UNIFI INC COM 904677200 337 14,115 SH   SOLE 100 38 0 0
UNIFI INC COM 904677200 0 0 SH   SOLE 300 0 0 544
UNIFI INC COM 904677200 0 0 SH   SOLE 300 13,533 0 0
UNIFIRST CORP MASS COM 904708104 2,252 15,086 SH   SOLE 100 0 0 173
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 0 0 492
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 14,385 0 0
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 36 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 5,992 108,769 SH   SOLE 100 0 0 2,821
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 6,978 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 98,970 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 26 471 SH   OTR 100 471 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4,461 82,148 SH   SOLE 100 0 0 2,542
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 11,061 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 68,545 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 12 222 SH   OTR 100 222 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 8 149 SH   OTR 100 149 0 0
UNION BANKSHARES CORP NEW COM 90539J109 2,610 77,931 SH   SOLE 100 0 0 75,568
UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH   SOLE 100 231 0 0
UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH   SOLE 300 0 0 2,111
UNION BANKSHARES CORP NEW COM 90539J109 0 0 SH   SOLE 300 21 0 0
UNION PACIFIC CORP COM 907818108 22,533 156,563 SH   SOLE 100 0 0 2,286
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 20,829 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 40,198
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 93,250 0 0
UNION PACIFIC CORP COM 907818108 4,325 30,053 SH   OTR 100 30,053 0 0
UNISYS COM 909214306 939 49,421 SH   SOLE 100 106 0 0
UNISYS COM 909214306 0 0 SH   SOLE 300 0 0 1,745
UNISYS COM 909214306 0 0 SH   SOLE 300 47,570 0 0
UNIT CORP COM 909218109 1,240 52,479 SH   SOLE 100 0 0 196
UNIT CORP COM 909218109 0 0 SH   SOLE 100 104 0 0
UNIT CORP COM 909218109 0 0 SH   SOLE 300 0 0 1,745
UNIT CORP COM 909218109 0 0 SH   SOLE 300 50,434 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,486 75,491 SH   SOLE 100 0 0 9,400
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 100 626 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 58,159 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 0 0 7,306
UNITED COMMUNITY BANK COM 90984P303 1,888 77,216 SH   SOLE 100 0 0 601
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 2,527
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 73,929 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 100 159 0 0
UNITED CONTL HLDGS INC COM 910047109 3,745 43,378 SH   SOLE 100 0 0 112
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 29,007 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 1,298 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 12,961
UNITED FIRE GROUP INC COM 910340108 5,930 121,047 SH   SOLE 100 100,493 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 19,841 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 0 0 713
UNITED INS HLDGS CORP COM 910710102 415 20,560 SH   SOLE 100 50 0 0
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 0 0 713
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 19,797 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 288 143,521 SH   SOLE 300 143,521 0 0
UNITED NATURAL FOODS INC COM 911163103 789 32,643 SH   SOLE 100 0 0 32
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 3,566
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 100 186 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 28,859 0 0
UNITED PARCEL SERVICE COM 911312106 17,374 152,080 SH   SOLE 100 0 0 15,307
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 12,806 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 37,590
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 86,377 0 0
UNITED PARCEL SERVICE COM 911312106 33,661 294,653 SH   OTR 100 294,653 0 0
UNITED PARCEL SERVICE COM 911312106 12 101 SH   OTR 100 101 0 0
UNITED RENTALS INC COM 911363109 2,259 19,748 SH   SOLE 100 0 0 199
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 199 0 0
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 4,526
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 14,824 0 0
UNITED STS OIL FD LP CLO 91232N108 464 33,030 SH   SOLE 100 33,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,692 205,292 SH   SOLE 100 0 0 12,635
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 95,518 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 40,767
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 56,372 0 0
UNITED TECHNOLOGIES CORP COM 913017109 969 7,455 SH   OTR 100 0 0 2,345
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 5,110 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23 175 SH   OTR 100 175 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,489 28,030 SH   SOLE 100 0 0 44
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 3,122
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 24,778 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 100 86 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51,528 194,548 SH   SOLE 100 0 0 5,852
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 121,144 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 48,439
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 19,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 485 1,833 SH   OTR 100 0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 833 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54 203 SH   OTR 100 203 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4 14 SH   DFND 100 0 0 14
UNITI GROUP INC REA 91325V108 2,173 113,006 SH   SOLE 100 0 0 860
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 100 827 0 0
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 0 0 12,317
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 99,002 0 0
UNITI GROUP INC REA 91325V108 3 143 SH   OTR 100 143 0 0
UNIVERSAL CORP COM 913456109 5,180 76,453 SH   SOLE 100 0 0 56,705
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 18,857 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 0 0 833
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 100 58 0 0
UNIVERSAL CORP COM 913456109 34 500 SH   OTR 100 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 279 2,518 SH   SOLE 100 0 0 564
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 91 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 100 470 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 0 0 1,393
UNIVERSAL DISPLAY CORP COM 91347P105 10 87 SH   OTR 100 87 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 10 SH   DFND 100 10 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 458 13,478 SH   SOLE 100 39 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 0 0 472
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 12,967 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 1,737 59,883 SH   SOLE 100 0 0 360
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 100 132 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 57,459 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 0 0 1,932
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 866 12,224 SH   SOLE 300 0 0 431
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 11,793 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 15,510 123,534 SH   SOLE 100 0 0 106,646
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 11,007 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 4,293
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 1,588 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,471 31,121 SH   SOLE 100 65 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 30,016 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 0 0 1,040
UNUMPROVIDENT CORP COM 91529Y106 1,623 44,804 SH   SOLE 100 0 0 2,395
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 29,338 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 11,596
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 1,475 0 0
UNUMPROVIDENT CORP COM 91529Y106 14 378 SH   OTR 100 0 0 71
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   OTR 100 307 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 1,440 72,029 SH   SOLE 100 0 0 208
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 63,808 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 0 0 8,013
URBAN OUTFITTERS INC COM 917047102 1,848 49,286 SH   SOLE 100 0 0 203
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 43,513 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 5,419
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 100 151 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 562 28,743 SH   SOLE 300 0 0 1,017
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 27,726 0 0
US BANCORP COM 902973304 19,693 383,351 SH   SOLE 100 0 0 26,781
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 83,418
US BANCORP COM 902973304 0 0 SH   SOLE 100 49,665 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 300 223,487 0 0
US BANCORP COM 902973304 460 8,947 SH   OTR 100 0 0 7,500
US BANCORP COM 902973304 0 0 SH   OTR 100 1,447 0 0
US ECOLOGY INC COM 91732J102 1,452 21,279 SH   SOLE 100 56 0 0
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 300 0 0 736
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 300 20,487 0 0
US ECOLOGY INC COM 91732J102 8 120 SH   OTR 100 120 0 0
US FOODS HLDG CORP COM 912008109 362 12,152 SH   SOLE 100 0 0 2,715
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 100 296 0 0
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 0 0 6,979
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 2,162 0 0
US FOODS HLDG CORP COM 912008109 1 39 SH   DFND 100 0 0 39
US STEEL CORP COM 912909108 3,087 115,331 SH   SOLE 100 0 0 927
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 100,933 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 12,755
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 716 0 0
US STEEL CORP COM 912909108 2 68 SH   OTR 100 68 0 0
USG CORP NEW COM 903293405 242 5,703 SH   SOLE 100 0 0 2,708
USG CORP NEW COM 903293405 0 0 SH   SOLE 300 326 0 0
USG CORP NEW COM 903293405 0 0 SH   SOLE 300 0 0 2,669
UXIN LIMITED ADR ADR 91818X108 87 16,097 SH   SOLE 300 16,097 0 0
V F CORP COM 918204108 5,504 70,829 SH   SOLE 100 0 0 1,891
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 17,593
V F CORP COM 918204108 0 0 SH   SOLE 300 48,357 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 2,988 0 0
V F CORP COM 918204108 93 1,200 SH   OTR 100 1,200 0 0
V F CORP COM 918204108 5,615 72,256 SH   OTR 100 72,256 0 0
VAIL RESORTS INC COM 91879Q109 1,508 6,172 SH   SOLE 100 0 0 4,788
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 85 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 1,299
VALE S A ADR ADR 91912E105 4,647 305,097 SH   SOLE 100 0 0 92
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 300 305,005 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,404 102,593 SH   SOLE 100 0 0 6,215
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 60,473 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 23,326
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 12,579 0 0
VALERO ENERGY CORP NEW COM 91913Y100 84 916 SH   OTR 100 0 0 70
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   OTR 100 846 0 0
VALLEY NATL BANCORP COM 919794107 2,119 210,234 SH   SOLE 100 0 0 578
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 100 651 0 0
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 0 0 23,559
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 185,446 0 0
VALMONT INDS INC COM 920253101 1,893 14,842 SH   SOLE 100 0 0 436
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 100 47 0 0
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,597
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 12,762 0 0
VALVOLINE INC COM 92047W101 13,858 708,508 SH   SOLE 100 0 0 117,172
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 107,428 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 0 0 13,920
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 469,988 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 789 12,659 SH   SOLE 100 12,659 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 33 524 SH   OTR 100 524 0 0
VANECK VECTORS AMT-FREE CLO 92189F544 2,419 104,752 SH   SOLE 100 0 0 12,950
VANECK VECTORS AMT-FREE CLO 92189F544 0 0 SH   SOLE 100 91,802 0 0
VANECK VECTORS HIGH YIELD CLO 92189F361 598 19,612 SH   SOLE 100 0 0 3,233
VANECK VECTORS HIGH YIELD CLO 92189F361 0 0 SH   SOLE 100 16,379 0 0
VANECK VECTORS HIGH YIELD CLO 92189F361 70 2,305 SH   OTR 100 0 2,305 0
VANGUARD CLO 92204A801 1,623 13,844 SH   SOLE 100 0 0 7
VANGUARD CLO 92204A405 393 6,078 SH   SOLE 100 0 0 428
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 5,650 0 0
VANGUARD CLO 92204A801 0 0 SH   SOLE 100 13,837 0 0
VANGUARD CLO 92204A405 259 4,000 SH   OTR 100 4,000 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 368 2,966 SH   SOLE 100 2,966 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 191 1,537 SH   OTR 100 1,537 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 28,386 744,848 SH   SOLE 100 0 0 37,736
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 707,112 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,016 52,906 SH   OTR 100 0 0 6,971
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 1,620 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 44,315 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 144 3,767 SH   OTR 100 3,767 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 145 3,814 SH   DFND 100 3,814 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 753 15,635 SH   SOLE 100 0 0 14,623
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 1,012 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 43,250 1,083,676 SH   SOLE 100 0 0 55,123
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 1,028,553 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 4,326 108,395 SH   OTR 100 0 0 14,474
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 0 5,055 0
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 88,866 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 122 3,062 SH   DFND 100 3,062 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 168 3,242 SH   SOLE 100 0 0 867
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 2,375 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 293 5,655 SH   OTR 100 5,655 0 0
VANGUARD GROWTH CLO 922908736 8,902 59,723 SH   SOLE 100 0 0 2,291
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 57,432 0 0
VANGUARD GROWTH CLO 922908736 182 1,221 SH   OTR 100 1,221 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 661 3,889 SH   SOLE 100 3,889 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 543 6,500 SH   SOLE 100 0 0 2,305
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 4,195 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 304 2,265 SH   SOLE 100 0 0 232
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 0 0 SH   SOLE 100 2,033 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 3,513 18,681 SH   SOLE 100 0 0 360
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 18,321 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 339 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 779 9,437 SH   SOLE 100 0 0 7,402
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,035 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 37,536 470,552 SH   SOLE 100 0 0 4,337
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 466,215 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,748 21,919 SH   OTR 100 0 0 265
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 21,654 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,245 15,607 SH   OTR 100 15,607 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 11 137 SH   DFND 100 137 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 5,499 101,004 SH   SOLE 100 0 0 8,630
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 92,374 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 997 18,317 SH   OTR 100 0 0 185
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 18,132 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 263 4,835 SH   OTR 100 4,835 0 0
VANGUARD LARGE CAP CLO 922908637 997 7,943 SH   SOLE 100 0 0 2,936
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 5,007 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 2,209 18,526 SH   SOLE 100 18,526 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 8,052 62,397 SH   SOLE 100 0 0 2,930
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 59,467 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5 35 SH   OTR 100 35 0 0
VANGUARD MID-CAP VALUE CLO 922908512 2,424 22,886 SH   SOLE 100 0 0 431
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 22,455 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 11,207 74,116 SH   SOLE 100 0 0 1,503
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 72,613 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 330 2,185 SH   OTR 100 2,185 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 267 5,289 SH   SOLE 100 5,289 0 0
VANGUARD REIT ETF CLO 922908553 1,119 14,463 SH   SOLE 100 0 0 4,791
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 9,672 0 0
VANGUARD REIT ETF CLO 922908553 5 69 SH   OTR 100 0 0 69
VANGUARD REIT ETF CLO 922908553 15 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 2,960 23,651 SH   SOLE 100 23,651 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 16,563 111,960 SH   SOLE 100 0 0 43
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 111,917 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 901 6,089 SH   OTR 100 0 0 415
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 5,674 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 2,323 22,069 SH   SOLE 100 22,069 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 127 1,202 SH   OTR 100 1,202 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 878 7,204 SH   SOLE 100 7,204 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 411 2,975 SH   SOLE 100 2,975 0 0
VANGUARD S&P 500 ETF CLO 922908363 1,616 6,430 SH   SOLE 100 0 0 458
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 5,972 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 8,381 107,715 SH   SOLE 100 0 0 3,158
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 104,557 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 763 9,801 SH   OTR 100 9,801 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 7,907 101,575 SH   SOLE 100 0 0 4,657
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 96,918 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 428 5,505 SH   OTR 100 5,505 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 8 106 SH   DFND 100 106 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 3,096 18,448 SH   SOLE 100 0 0 1,704
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 16,744 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 9,835 77,110 SH   SOLE 100 0 0 2,339
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 74,771 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 1,023 8,021 SH   OTR 100 0 0 440
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 7,581 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 14,760 100,162 SH   SOLE 100 0 0 10,124
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 90,038 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,070 14,046 SH   OTR 100 0 0 103
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   OTR 100 13,943 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 199 1,350 SH   OTR 100 1,350 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 3,552 45,588 SH   SOLE 100 0 0 3,144
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 42,444 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 580 7,448 SH   OTR 100 0 0 43
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 7,405 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 592 7,595 SH   OTR 100 7,595 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 18,024 361,556 SH   SOLE 100 0 0 1,227
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 250,538 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 300 109,791 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 475 9,535 SH   OTR 100 9,535 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 761 15,275 SH   OTR 100 15,275 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 2,832 20,233 SH   SOLE 100 0 0 4,709
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 15,524 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 347 2,477 SH   OTR 100 2,477 0 0
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 639 9,055 SH   SOLE 100 0 0 2,733
VANGUARD TOTAL WORLD STOCK INDEX CLO 922042742 0 0 SH   SOLE 100 6,322 0 0
VANGUARD VALUE VIPERS CLO 922908744 7,145 67,683 SH   SOLE 100 0 0 8,296
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 59,387 0 0
VANGUARD VALUE VIPERS CLO 922908744 448 4,246 SH   OTR 100 0 0 559
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   OTR 100 3,687 0 0
VAREX IMAGING CORP COM 92214X106 930 36,895 SH   SOLE 100 194 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 0 0 1,269
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 35,432 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,892 18,137 SH   SOLE 100 0 0 767
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 518 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 11,905 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 4,947
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4 38 SH   OTR 100 38 0 0
VECTREN CORP COM 92240G101 10,596 148,109 SH   SOLE 100 0 0 94,751
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 47,194 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 100 165 0 0
VECTREN CORP COM 92240G101 0 0 SH   SOLE 300 0 0 5,999
VECTREN CORP COM 92240G101 59 820 SH   OTR 100 820 0 0
VEDANTA LTD - ADR ADR 92242Y100 612 54,083 SH   SOLE 100 0 0 227
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 100 232 0 0
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 300 53,624 0 0
VEECO INSTRUMENTS INC COM 922417100 437 47,359 SH   SOLE 100 104 0 0
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 0 0 1,628
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 45,627 0 0
VEEVA SYS INC CLASS A COM 922475108 515 5,773 SH   SOLE 100 0 0 1,629
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 3,889
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 255 0 0
VENTAS INC REITS REA 92276F100 5,118 92,320 SH   SOLE 100 0 0 1,013
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 8,280 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 19,296
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 63,731 0 0
VENTAS INC REITS REA 92276F100 4 76 SH   OTR 100 76 0 0
VEON LTD ADR ADR 91822M106 297 101,370 SH   SOLE 300 101,370 0 0
VEONEER INCORPORATED FOR 92336X109 216 5,197 SH   SOLE 100 0 0 135
VEONEER INCORPORATED FOR 92336X109 0 0 SH   SOLE 300 5,062 0 0
VERA BRADLEY INC COM 92335C106 274 21,106 SH   SOLE 100 74 0 0
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 20,328 0 0
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 0 0 704
VEREIT INC REA 92339V100 675 93,038 SH   SOLE 100 0 0 723
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 0 0 31,418
VEREIT INC REA 92339V100 0 0 SH   SOLE 100 4,043 0 0
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 56,854 0 0
VEREIT INC REA 92339V100 4 603 SH   OTR 100 603 0 0
VERINT SYSTEMS INC COM 92343X100 573 12,582 SH   SOLE 100 0 0 10,504
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 1 0 0
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 2,052
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 25 0 0
VERISIGN INC COM 92343E102 3,612 25,597 SH   SOLE 100 0 0 124
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 19,312 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 412 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 5,749
VERISK ANALYTICS INC CL A COM 92345Y106 5,974 51,748 SH   SOLE 100 0 0 1,373
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 35,794 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 8,787
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 5,794 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 8 67 SH   OTR 100 67 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 8 65 SH   OTR 100 65 0 0
VERITIV CORP COM 923454102 324 11,089 SH   SOLE 100 0 0 116
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 10,539 0 0
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 0 0 407
VERITIV CORP COM 923454102 0 0 SH   SOLE 100 27 0 0
VERIZON COMMUNICATIONS COM 92343V104 52,839 923,595 SH   SOLE 100 0 0 33,855
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 139,511 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 224,715
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 525,514 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,516 61,458 SH   OTR 100 0 0 5,105
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 56,353 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,778 48,561 SH   OTR 100 48,561 0 0
VERIZON COMMUNICATIONS COM 92343V104 15 263 SH   DFND 100 0 0 63
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   DFND 100 200 0 0
VERSUM MATERIALS INC COM 92532W103 2,588 83,561 SH   SOLE 100 14,465 0 0
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 0 0 7,849
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 61,247 0 0
VERSUM MATERIALS INC COM 92532W103 101 3,250 SH   OTR 100 3,250 0 0
VERSUM MATERIALS INC COM 92532W103 325 10,500 SH   OTR 100 10,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,591 55,069 SH   SOLE 100 0 0 340
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 39,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 1,466 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 13,859
VERTEX PHARMACEUTICALS INC COM 92532F100 10 56 SH   OTR 100 56 0 0
VIACOM INC CL B COM 92553P201 2,394 73,204 SH   SOLE 100 0 0 699
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 51,295 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 2,094 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 19,116
VIACOM INC CL B COM 92553P201 5 151 SH   OTR 100 0 0 61
VIACOM INC CL B COM 92553P201 0 0 SH   OTR 100 90 0 0
VIAD CORP COM 92552R406 1,043 19,693 SH   SOLE 100 50 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 18,956 0 0
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 0 0 687
VIASAT INC COM 92552V100 2,181 35,514 SH   SOLE 100 0 0 94
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 31,330 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 3,967
VIASAT INC COM 92552V100 0 0 SH   SOLE 100 123 0 0
VIASAT INC COM 92552V100 1 19 SH   OTR 100 0 0 19
VIAVI SOLUTIONS INC COM 925550105 2,602 219,735 SH   SOLE 100 525 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 0 0 7,405
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 211,805 0 0
VIAVI SOLUTIONS INC COM 925550105 5 381 SH   OTR 100 381 0 0
VICI PPTYS INC REA 925652109 306 14,311 SH   SOLE 100 0 0 948
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 0 0 12,048
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 1,315 0 0
VICOR CORP COM 925815102 572 15,651 SH   SOLE 100 32 0 0
VICOR CORP COM 925815102 0 0 SH   SOLE 300 0 0 572
VICOR CORP COM 925815102 0 0 SH   SOLE 300 15,047 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 166 33,264 SH   SOLE 300 33,264 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 730 6,928 SH   SOLE 100 17 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,681 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 0 0 230
VIRTUSA CORP COM 92827P102 1,366 26,507 SH   SOLE 100 71 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 0 0 919
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 25,517 0 0
VISA INC CL A COM 92826C839 84,380 606,528 SH   SOLE 100 0 0 75,911
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 96,927
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 195,229 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 238,461 0 0
VISA INC CL A COM 92826C839 1,222 8,782 SH   OTR 100 0 0 2,800
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 5,982 0 0
VISA INC CL A COM 92826C839 287 2,064 SH   OTR 100 2,064 0 0
VISA INC CL A COM 92826C839 40 285 SH   DFND 100 0 0 35
VISA INC CL A COM 92826C839 0 0 SH   DFND 100 250 0 0
VISHAY INTERTECHNOLOGY COM 928298108 1,546 84,057 SH   SOLE 100 0 0 449
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 73,829 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 100 265 0 0
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 0 0 9,514
VISTA OUTDOOR INC COM 928377100 2,468 170,420 SH   SOLE 100 0 0 114,677
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 53,649 0 0
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 0 0 1,945
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 100 149 0 0
VISTEON CORP COM 92839U206 1,547 19,519 SH   SOLE 100 563 0 0
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 16,845 0 0
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 0 0 2,111
VISTRA ENERGY CORP COM 92840M102 411 18,263 SH   SOLE 100 1,958 0 0
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 3,025 0 0
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 0 0 13,280
VISTRA ENERGY CORP COM 92840M102 6 280 SH   OTR 100 280 0 0
VITAMIN SHOPPE INC COM 92849E101 136 14,688 SH   SOLE 100 89 0 0
VITAMIN SHOPPE INC COM 92849E101 0 0 SH   SOLE 300 14,599 0 0
VMWARE INC CL A COM 928563402 6,429 44,210 SH   SOLE 100 0 0 2,621
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 37,938 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 0 0 2,267
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 1,384 0 0
VMWARE INC CL A COM 928563402 270 1,855 SH   OTR 100 0 0 110
VMWARE INC CL A COM 928563402 0 0 SH   OTR 100 1,745 0 0
VMWARE INC CL A COM 928563402 28 193 SH   OTR 100 193 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,001 31,337 SH   SOLE 100 0 0 30,325
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE 300 19 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE 300 0 0 993
VOCERA COMMUNICATIONS INC COM 92857F107 5 167 SH   OTR 100 167 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 4,081 210,780 SH   SOLE 100 0 0 15,773
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 41,396 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 153,611 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 10 491 SH   OTR 100 491 0 0
VONAGE HLDGS CORP COM 92886T201 2,887 213,041 SH   SOLE 100 449 0 0
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 300 205,467 0 0
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 300 0 0 7,125
VORNADO RLTY TR REA 929042109 4,242 63,494 SH   SOLE 100 0 0 228
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 0 0 9,322
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 53,865 0 0
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 100 79 0 0
VOYA FINL INC COM 929089100 402 9,036 SH   SOLE 100 0 0 2,103
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 0 0 5,213
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 1,720 0 0
VULCAN MATERIALS MATLS CO COM 929160109 2,269 24,569 SH   SOLE 100 0 0 212
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 0 0 7,120
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 16,968 0 0
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 100 269 0 0
VULCAN MATERIALS MATLS CO COM 929160109 9 100 SH   OTR 100 100 0 0
W P CAREY INC REA 92936U109 617 9,374 SH   SOLE 100 0 0 48
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 5,897 0 0
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 0 0 3,429
W P CAREY INC REA 92936U109 39 600 SH   OTR 100 0 0 600
WABASH NATL CORP COM 929566107 744 55,597 SH   SOLE 100 156 0 0
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 300 53,473 0 0
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 300 0 0 1,968
WABCO HLDGS INC COM 92927K102 434 4,120 SH   SOLE 100 0 0 788
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 100 1,067 0 0
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 300 0 0 1,753
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 300 512 0 0
WABCO HLDGS INC COM 92927K102 2 21 SH   OTR 100 21 0 0
WABCO HLDGS INC COM 92927K102 4 36 SH   OTR 100 36 0 0
WABTEC CORP COM 929740108 5,827 61,295 SH   SOLE 100 0 0 795
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 5,681 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 48,656 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 0 0 6,163
WABTEC CORP COM 929740108 5 52 SH   OTR 100 52 0 0
WABTEC CORP COM 929740108 16 165 SH   DFND 100 165 0 0
WADDELL & REED FINL INC CL A COM 930059100 1,753 86,716 SH   SOLE 100 0 0 8,400
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 0 0 2,579
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 75,541 0 0
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 100 196 0 0
WAGEWORKS INC COM 930427109 3,070 73,723 SH   SOLE 100 0 0 34,694
WAGEWORKS INC COM 930427109 0 0 SH   SOLE 100 607 0 0
WAGEWORKS INC COM 930427109 0 0 SH   SOLE 300 0 0 1,292
WAGEWORKS INC COM 930427109 0 0 SH   SOLE 300 37,130 0 0
WAGEWORKS INC COM 930427109 1 34 SH   OTR 100 34 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,229 235,940 SH   SOLE 100 0 0 2,160
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 118,390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 0 0 45,938
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 100 69,452 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,805 75,136 SH   OTR 100 75,136 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,151 66,671 SH   OTR 100 66,671 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 600 SH   DFND 100 600 0 0
WALKER & DUNLOP INC COM 93148P102 1,463 30,234 SH   SOLE 100 0 0 2,403
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 26,866 0 0
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 100 73 0 0
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 300 0 0 892
WAL-MART STORES INC COM 931142103 36,036 368,469 SH   SOLE 100 0 0 13,193
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 80,877 0 0
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 0 0 77,731
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 300 196,668 0 0
WAL-MART STORES INC COM 931142103 3,763 38,474 SH   OTR 100 0 0 569
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 100 37,905 0 0
WAL-MART STORES INC COM 931142103 6,288 64,290 SH   OTR 100 64,290 0 0
WAL-MART STORES INC COM 931142103 43 444 SH   DFND 100 0 0 44
WAL-MART STORES INC COM 931142103 0 0 SH   DFND 100 400 0 0
WALT DISNEY CO COM 254687106 45,238 383,859 SH   SOLE 100 0 0 9,120
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 300 0 0 80,946
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 300 188,379 0 0
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 100 105,414 0 0
WALT DISNEY CO COM 254687106 5,418 45,975 SH   OTR 100 0 0 1,590
WALT DISNEY CO COM 254687106 0 0 SH   OTR 100 44,385 0 0
WALT DISNEY CO COM 254687106 37 314 SH   OTR 100 314 0 0
WALT DISNEY CO COM 254687106 2 19 SH   DFND 100 0 0 19
WASHINGTON FEDERAL INC COM 938824109 1,473 53,158 SH   SOLE 100 0 0 152
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 100 181 0 0
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 46,778 0 0
WASHINGTON FEDERAL INC COM 938824109 0 0 SH   SOLE 300 0 0 6,047
WASHINGTON PRIME GROUP NEW REA 93964W108 1,134 180,043 SH   SOLE 100 309 0 0
WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH   SOLE 300 173,448 0 0
WASHINGTON PRIME GROUP NEW REA 93964W108 0 0 SH   SOLE 300 0 0 6,286
WASTE CONNECTIONS INC FOR 94106B101 1,207 16,171 SH   SOLE 100 0 0 965
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE 300 15,206 0 0
WASTE MANAGEMENT INC COM 94106L109 9,016 102,013 SH   SOLE 100 0 0 1,174
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 100 3,165 0 0
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 0 0 22,597
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 300 75,077 0 0
WASTE MANAGEMENT INC COM 94106L109 204 2,305 SH   OTR 100 2,305 0 0
WATERS CORP COM 941848103 3,231 17,831 SH   SOLE 100 0 0 44
WATERS CORP COM 941848103 0 0 SH   SOLE 100 1,316 0 0
WATERS CORP COM 941848103 0 0 SH   SOLE 300 0 0 4,169
WATERS CORP COM 941848103 0 0 SH   SOLE 300 12,302 0 0
WATERS CORP COM 941848103 141 780 SH   OTR 100 780 0 0
WATSCO INC COM 942622200 3,341 20,926 SH   SOLE 100 0 0 50
WATSCO INC COM 942622200 0 0 SH   SOLE 300 18,146 0 0
WATSCO INC COM 942622200 0 0 SH   SOLE 100 423 0 0
WATSCO INC COM 942622200 0 0 SH   SOLE 300 0 0 2,307
WATSCO INC COM 942622200 23 141 SH   OTR 100 141 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,880 26,902 SH   SOLE 100 65 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 300 25,932 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 300 0 0 905
WAYFAIR INC CLASS A COM 94419L101 239 1,991 SH   SOLE 100 0 0 11
WAYFAIR INC CLASS A COM 94419L101 0 0 SH   SOLE 300 0 0 1,857
WAYFAIR INC CLASS A COM 94419L101 0 0 SH   SOLE 300 123 0 0
WD FORTY CO COM 929236107 3,508 21,716 SH   SOLE 100 0 0 8,300
WD FORTY CO COM 929236107 0 0 SH   SOLE 300 12,944 0 0
WD FORTY CO COM 929236107 0 0 SH   SOLE 100 28 0 0
WD FORTY CO COM 929236107 0 0 SH   SOLE 300 0 0 444
WEATHERFORD INTERNATIONAL PL FOR G48833100 4,475 1,928,830 SH   SOLE 100 0 0 1,872,477
WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH   SOLE 300 0 0 33,390
WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH   SOLE 300 21,968 0 0
WEATHERFORD INTERNATIONAL PL FOR G48833100 0 0 SH   SOLE 100 995 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 3,590 59,612 SH   SOLE 100 0 0 128
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 0 0 6,593
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 300 52,097 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 100 794 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 2 41 SH   OTR 100 41 0 0
WEC ENERGY GROUP INC COM 92939U106 6,174 88,305 SH   SOLE 100 0 0 730
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 300 69,160 0 0
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 300 0 0 17,047
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 100 1,368 0 0
WEC ENERGY GROUP INC COM 92939U106 9 132 SH   OTR 100 132 0 0
WEIBO CORP ADR ADR 948596101 720 12,240 SH   SOLE 100 0 0 82
WEIBO CORP ADR ADR 948596101 0 0 SH   SOLE 100 4,980 0 0
WEIBO CORP ADR ADR 948596101 0 0 SH   SOLE 300 7,178 0 0
WEIBO CORP ADR ADR 948596101 1 16 SH   OTR 100 16 0 0
WEIBO CORP ADR ADR 948596101 5 85 SH   OTR 100 85 0 0
WEIGHT WATCHERS INTL INC COM 948626106 1,598 24,466 SH   SOLE 100 78 0 0
WEIGHT WATCHERS INTL INC COM 948626106 0 0 SH   SOLE 300 0 0 2,764
WEIGHT WATCHERS INTL INC COM 948626106 0 0 SH   SOLE 300 21,624 0 0
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 2,083 75,783 SH   SOLE 300 0 0 8,599
WEINGARTEN RLTY INV SHS BEN INT REA 948741103 0 0 SH   SOLE 300 67,184 0 0
WELBILT INC COM 949090104 4,244 227,547 SH   SOLE 100 0 0 222,949
WELBILT INC COM 949090104 0 0 SH   SOLE 300 0 0 4,318
WELBILT INC COM 949090104 0 0 SH   SOLE 300 280 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,811 9,251 SH   SOLE 100 102 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH   SOLE 300 0 0 2,704
WELLCARE HEALTH PLANS INC COM 94946T106 0 0 SH   SOLE 300 6,445 0 0
WELLS FARGO & CO & CO NEW COM 949746101 45,748 887,269 SH   SOLE 100 0 0 37,699
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 100 68,768 0 0
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 300 0 0 235,782
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 300 545,020 0 0
WELLS FARGO & CO & CO NEW COM 949746101 5,281 102,416 SH   OTR 100 0 0 31
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   OTR 100 102,385 0 0
WELLS FARGO & CO & CO NEW COM 949746101 6,198 120,200 SH   OTR 100 120,200 0 0
WELLS FARGO & CO & CO NEW COM 949746101 4 69 SH   DFND 100 0 0 69
WELLTOWER INC REA 95040Q104 6,718 104,682 SH   SOLE 100 0 0 3,778
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 100 14,291 0 0
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 300 0 0 20,129
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 300 66,484 0 0
WELLTOWER INC REA 95040Q104 8 122 SH   OTR 100 122 0 0
WENDYS CO COM 95058W100 1,510 89,013 SH   SOLE 100 2,628 0 0
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 0 0 13,464
WENDYS CO COM 95058W100 0 0 SH   SOLE 300 72,921 0 0
WERNER ENTERPRISE INC COM 950755108 960 28,333 SH   SOLE 100 0 0 45
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 300 24,853 0 0
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 100 113 0 0
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 300 0 0 3,322
WESBANCO INC COM 950810101 1,167 28,840 SH   SOLE 100 0 0 20,966
WESBANCO INC COM 950810101 0 0 SH   SOLE 100 6,167 0 0
WESBANCO INC COM 950810101 0 0 SH   SOLE 300 0 0 1,684
WESBANCO INC COM 950810101 0 0 SH   SOLE 300 23 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 5,747 50,449 SH   SOLE 100 0 0 1,041
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 300 0 0 5,266
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 300 41,513 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 100 2,629 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 4 36 SH   OTR 100 36 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,434 61,476 SH   SOLE 100 0 0 35,692
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 100 61 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 300 0 0 857
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 300 24,866 0 0
WESTERN ALLIANCE COMMON STOCK COM 957638109 276 5,714 SH   SOLE 100 0 0 949
WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH   SOLE 100 968 0 0
WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH   SOLE 300 0 0 3,218
WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH   SOLE 300 579 0 0
WESTERN ALLIANCE COMMON STOCK COM 957638109 4 78 SH   OTR 100 78 0 0
WESTERN ALLIANCE COMMON STOCK COM 957638109 8 176 SH   OTR 100 176 0 0
WESTERN DIGITAL CORP COM 958102105 3,398 61,058 SH   SOLE 100 0 0 1,080
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 38,254 0 0
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 100 5,639 0 0
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 300 0 0 16,085
WESTERN DIGITAL CORP COM 958102105 49 877 SH   OTR 100 0 0 877
WESTERN UN CO COM 959802109 1,641 91,449 SH   SOLE 100 5,234 0 0
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 0 0 24,419
WESTERN UN CO COM 959802109 0 0 SH   SOLE 300 61,796 0 0
WESTERN UN CO COM 959802109 33 1,814 SH   OTR 100 1,814 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 3,642 194,640 SH   SOLE 100 0 0 1,388
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH   SOLE 300 193,132 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 0 SH   SOLE 100 120 0 0
WESTPORT INNOVATIONS INC FOR 960908309 27 10,577 SH   SOLE 100 0 0 3,000
WESTPORT INNOVATIONS INC FOR 960908309 0 0 SH   SOLE 300 7,577 0 0
WESTROCK CO COM 96145D105 1,810 43,502 SH   SOLE 100 0 0 225
WESTROCK CO COM 96145D105 0 0 SH   SOLE 100 2,239 0 0
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 0 0 13,820
WESTROCK CO COM 96145D105 0 0 SH   SOLE 300 27,218 0 0
WESTROCK CO COM 96145D105 13 317 SH   OTR 100 317 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 496 11,139 SH   SOLE 100 0 0 10,857
WESTWOOD HLDGS GROUP INC COM 961765104 0 0 SH   SOLE 300 0 0 277
WESTWOOD HLDGS GROUP INC COM 961765104 0 0 SH   SOLE 300 5 0 0
WEX INC COM 96208T104 6,178 33,765 SH   SOLE 100 0 0 6,462
WEX INC COM 96208T104 0 0 SH   SOLE 100 87 0 0
WEX INC COM 96208T104 0 0 SH   SOLE 300 0 0 3,034
WEX INC COM 96208T104 0 0 SH   SOLE 300 24,182 0 0
WEYERHAEUSER CO REA 962166104 7,142 251,915 SH   SOLE 100 0 0 1,123
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 300 0 0 40,958
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 100 23,978 0 0
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 300 185,856 0 0
WEYERHAEUSER CO REA 962166104 463 16,338 SH   OTR 100 16,338 0 0
WEYERHAEUSER CO REA 962166104 7 240 SH   OTR 100 240 0 0
WEYERHAEUSER CO REA 962166104 23 800 SH   DFND 100 800 0 0
WHEATON PRECIOUS METALS CORP FOR 962879102 460 26,599 SH   SOLE 100 0 0 204
WHEATON PRECIOUS METALS CORP FOR 962879102 0 0 SH   SOLE 300 26,395 0 0
WHIRLPOOL CORP COM 963320106 1,527 13,913 SH   SOLE 100 0 0 32
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 100 1,583 0 0
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 0 0 3,449
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 300 8,849 0 0
WHITE MOUNTAINS INSURANCE FOR G9618E107 600 684 SH   SOLE 100 0 0 543
WHITE MOUNTAINS INSURANCE FOR G9618E107 0 0 SH   SOLE 300 0 0 99
WHITE MOUNTAINS INSURANCE FOR G9618E107 0 0 SH   SOLE 300 42 0 0
WHITESTONE REIT CL B SHS BEN INT REA 966084204 503 38,279 SH   SOLE 300 0 0 1,307
WHITESTONE REIT CL B SHS BEN INT REA 966084204 0 0 SH   SOLE 300 36,972 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,831 32,838 SH   SOLE 100 0 0 3,900
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 25,628 0 0
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 300 0 0 3,226
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 100 84 0 0
WILLIAM LYON HOMES INC COM 552074700 419 32,110 SH   SOLE 100 60 0 0
WILLIAM LYON HOMES INC COM 552074700 0 0 SH   SOLE 300 0 0 1,091
WILLIAM LYON HOMES INC COM 552074700 0 0 SH   SOLE 300 30,959 0 0
WILLIAMS CO INC COM 969457100 8,559 330,451 SH   SOLE 100 0 0 9,226
WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 100 100,848 0 0
WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 300 0 0 65,761
WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 300 154,616 0 0
WILLIAMS CO INC COM 969457100 114 4,383 SH   OTR 100 0 0 400
WILLIAMS CO INC COM 969457100 0 0 SH   OTR 100 3,983 0 0
WILLIAMS CO INC COM 969457100 14 545 SH   OTR 100 545 0 0
WILLIAMS SONOMA INC COM 969904101 3,088 52,840 SH   SOLE 100 914 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 0 0 5,893
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 300 46,033 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 5,077 36,829 SH   SOLE 100 0 0 177
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 100 694 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 300 0 0 7,119
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 300 28,839 0 0
WINGSTOP INC COM 974155103 1,969 28,278 SH   SOLE 100 60 0 0
WINGSTOP INC COM 974155103 0 0 SH   SOLE 300 0 0 936
WINGSTOP INC COM 974155103 0 0 SH   SOLE 300 27,282 0 0
WINNEBAGO INDS INC COM 974637100 776 28,110 SH   SOLE 100 0 0 205
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 26,781 0 0
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 300 0 0 1,061
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 100 63 0 0
WINTRUST FINL CORP COM 97650W108 2,764 36,328 SH   SOLE 100 0 0 407
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 0 0 4,047
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 100 113 0 0
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 300 31,761 0 0
WIPRO LTD ADR ADR 97651M109 1,390 280,794 SH   SOLE 300 280,794 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 4,703 71,972 SH   SOLE 100 0 0 535
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 71,437 0 0
WISDOMTREE INVTS INC COM 97717P104 791 112,696 SH   SOLE 100 339 0 0
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 0 0 3,887
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 300 108,470 0 0
WISDOMTREE INVTS INC COM 97717P104 3 389 SH   OTR 100 389 0 0
WISDOMTREE TR INTERNATIONAL HED CLO 97717X594 213 7,178 SH   SOLE 100 0 0 7,178
WIX.COM LTD FOR M98068105 271 2,785 SH   SOLE 300 2,785 0 0
WIX.COM LTD FOR M98068105 9 91 SH   OTR 100 91 0 0
WMI HLDGS CORP COM 92936P100 13 10,273 SH   SOLE 300 0 0 10,144
WMI HLDGS CORP COM 92936P100 0 0 SH   SOLE 300 129 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,193 92,214 SH   SOLE 100 0 0 178
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 0 0 3,007
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 100 191 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 300 88,838 0 0
WOODWARD INC COM 980745103 2,720 36,803 SH   SOLE 100 0 0 1,227
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 0 0 3,931
WOODWARD INC COM 980745103 0 0 SH   SOLE 300 31,397 0 0
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 248 0 0
WOORI BK - SPON ADR ADR 98105T104 281 6,632 SH   SOLE 300 6,632 0 0
WORKDAY INC COM 98138H101 678 5,266 SH   SOLE 100 0 0 221
WORKDAY INC COM 98138H101 0 0 SH   SOLE 300 307 0 0
WORKDAY INC COM 98138H101 0 0 SH   SOLE 100 32 0 0
WORKDAY INC COM 98138H101 0 0 SH   SOLE 300 0 0 4,706
WORLD ACCEP CORP S C NEW COM 981419104 601 6,003 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 5,774 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,315 47,970 SH   SOLE 100 0 0 500
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 42,552 0 0
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 300 0 0 4,765
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 100 153 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 3,918 47,636 SH   SOLE 100 0 0 20,200
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 24,278 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 300 0 0 3,081
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 0 0 SH   SOLE 100 77 0 0
WORLDPAY INC VANTIV, INC. COM 981558109 1,071 11,356 SH   SOLE 100 0 0 288
WORLDPAY INC VANTIV, INC. COM 981558109 0 0 SH   SOLE 100 200 0 0
WORLDPAY INC VANTIV, INC. COM 981558109 0 0 SH   SOLE 300 0 0 9,734
WORLDPAY INC VANTIV, INC. COM 981558109 0 0 SH   SOLE 300 1,134 0 0
WORTHINGTON INDS INC COM 981811102 1,099 26,188 SH   SOLE 100 559 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 22,611 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 300 0 0 3,018
WORTHINGTON INDS INC COM 981811102 38 900 SH   OTR 100 900 0 0
WPP PLC NEW ADR ADR 92937A102 1,476 21,596 SH   SOLE 100 0 0 551
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 100 5,837 0 0
WPP PLC NEW ADR ADR 92937A102 0 0 SH   SOLE 300 15,208 0 0
WPP PLC NEW ADR ADR 92937A102 2 33 SH   OTR 100 33 0 0
WPP PLC NEW ADR ADR 92937A102 4 61 SH   OTR 100 61 0 0
WPX ENERGY INC COM 98212B103 12,150 707,225 SH   SOLE 100 0 0 94,849
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 0 0 28,557
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 300 223,004 0 0
WPX ENERGY INC COM 98212B103 0 0 SH   SOLE 100 360,815 0 0
WSFS FINANCIAL CORP COM 929328102 3,059 71,781 SH   SOLE 100 0 0 70,760
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 12 0 0
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 300 0 0 1,009
WYNDHAM DESTINATIONS, INC COM 98310W108 7,407 207,086 SH   SOLE 100 0 0 142,792
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 300 0 0 7,120
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 100 940 0 0
WYNDHAM DESTINATIONS, INC COM 98310W108 0 0 SH   SOLE 300 56,234 0 0
WYNDHAM DESTINATIONS, INC COM 98310W108 2 42 SH   OTR 100 42 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,018 64,647 SH   SOLE 100 0 0 74
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 56,647 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 100 783 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 300 0 0 7,143
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 45 SH   OTR 100 45 0 0
WYNN RESORTS LTD COM 983134107 1,866 18,172 SH   SOLE 100 0 0 331
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 202 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 12,176 0 0
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 300 0 0 5,463
XCEL ENERGY INC COM 98389B100 6,783 138,741 SH   SOLE 100 0 0 1,543
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 104,345 0 0
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 300 0 0 27,571
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 5,282 0 0
XCEL ENERGY INC COM 98389B100 171 3,500 SH   OTR 100 0 0 1,500
XCEL ENERGY INC COM 98389B100 0 0 SH   OTR 100 2,000 0 0
XEROX CORP COM 984121608 1,192 44,745 SH   SOLE 100 0 0 532
XEROX CORP COM 984121608 0 0 SH   SOLE 100 508 0 0
XEROX CORP COM 984121608 0 0 SH   SOLE 300 0 0 12,112
XEROX CORP COM 984121608 0 0 SH   SOLE 300 31,593 0 0
XEROX CORP COM 984121608 1 39 SH   DFND 100 0 0 39
XILINX INC COM 983919101 3,836 51,281 SH   SOLE 100 0 0 3,922
XILINX INC COM 983919101 0 0 SH   SOLE 300 32,538 0 0
XILINX INC COM 983919101 0 0 SH   SOLE 300 0 0 13,754
XILINX INC COM 983919101 0 0 SH   SOLE 100 1,067 0 0
XILINX INC COM 983919101 2 28 SH   DFND 100 0 0 28
XO GROUP INC COM 983772104 826 23,812 SH   SOLE 100 55 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 22,928 0 0
XO GROUP INC COM 983772104 0 0 SH   SOLE 300 0 0 829
XO GROUP INC COM 983772104 3 76 SH   OTR 100 76 0 0
XPERI CORP COM 98421B100 4,809 364,595 SH   SOLE 100 0 0 317,028
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 45,784 0 0
XPO LOGISTICS INC COM 983793100 502 5,476 SH   SOLE 100 0 0 483
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 100 660 0 0
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 0 0 4,066
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 300 267 0 0
XPO LOGISTICS INC COM 983793100 9 103 SH   OTR 100 103 0 0
XYLEM INC COM 98419M100 2,426 35,492 SH   SOLE 100 0 0 834
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 0 0 9,716
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 1,797 0 0
XYLEM INC COM 98419M100 0 0 SH   SOLE 300 23,145 0 0
YAMANA GOLD INC FOR 98462Y100 147 56,370 SH   SOLE 300 56,370 0 0
YUM CHINA HLDGS INC COM 98850P109 1,015 31,724 SH   SOLE 100 0 0 2,434
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 100 14,901 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 2,391 0 0
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 0 0 11,998
YUM CHINA HLDGS INC COM 98850P109 111 3,469 SH   OTR 100 0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   OTR 100 2,469 0 0
YUM CHINA HLDGS INC COM 98850P109 9 269 SH   OTR 100 269 0 0
YUM! BRANDS INC COM 988498101 13,036 146,764 SH   SOLE 100 0 0 73,450
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 17,261
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 51,352 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 4,701 0 0
YUM! BRANDS INC COM 988498101 449 5,060 SH   OTR 100 0 0 1,000
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 4,060 0 0
YY INC ADR ADR 98426T106 218 3,599 SH   SOLE 300 3,599 0 0
ZAYO GROUP HLDGS INC COM 98919V105 307 9,864 SH   SOLE 100 0 0 2,492
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 420 0 0
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 0 0 6,441
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 100 511 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2 56 SH   OTR 100 56 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 7,829 46,966 SH   SOLE 100 0 0 3,413
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 8,347 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 31,382 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 3,824
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 99 591 SH   OTR 100 591 0 0
ZENDESK INC COM 98936J101 211 3,566 SH   SOLE 100 17 0 0
ZENDESK INC COM 98936J101 0 0 SH   SOLE 300 0 0 3,328
ZENDESK INC COM 98936J101 0 0 SH   SOLE 300 221 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 15,430 124,366 SH   SOLE 100 0 0 85,730
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 1,578 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 11,029
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 26,029 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 10 80 SH   OTR 100 0 0 80
ZIONS BANCORP COM 989701107 1,792 37,984 SH   SOLE 100 0 0 1,701
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 24,940 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 771 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 10,572
ZOETIS INC COM 98978V103 19,697 215,343 SH   SOLE 100 0 0 4,048
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 120,442 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 26,224
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 64,629 0 0
ZOETIS INC COM 98978V103 895 9,783 SH   OTR 100 0 0 300
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 9,483 0 0
ZOETIS INC COM 98978V103 85 927 SH   OTR 100 927 0 0
ZOETIS INC COM 98978V103 32 349 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 519 33,848 SH   SOLE 300 33,848 0 0
ZUMIEZ INC COM 989817101 395 18,212 SH   SOLE 100 66 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 17,520 0 0
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 0 0 626
ZYNGA INC COM 98986T108 113 28,522 SH   SOLE 300 0 0 25,058
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 3,464 0 0