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 969 108,272 SH   SOLE 100 0 0 150
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 300 104,603 0 0
3M CO COM 88579Y101 25,921 148,402 SH   SOLE 100 0 0 5,079
3M CO COM 88579Y101 0 0 SH   SOLE 100 33,989 0 0
3M CO COM 88579Y101 0 0 SH   SOLE 300 0 0 33,452
3M CO COM 88579Y101 0 0 SH   SOLE 300 75,882 0 0
3M CO COM 88579Y101 10,618 60,789 SH   OTR 100 0 0 2,107
3M CO COM 88579Y101 0 0 SH   OTR 100 58,682 0 0
3M CO COM 88579Y101 35 203 SH   OTR 100 203 0 0
51JOB INC ADR ADR 316827104 2,503 31,553 SH   SOLE 100 0 0 27,900
51JOB INC ADR ADR 316827104 0 0 SH   SOLE 300 3,653 0 0
58 COM INC ADR ADR 31680Q104 463 8,118 SH   SOLE 100 0 0 58
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 100 42 0 0
58 COM INC ADR ADR 31680Q104 0 0 SH   SOLE 300 8,018 0 0
8X8 INC NEW COM 282914100 2,217 90,034 SH   SOLE 300 0 0 2,988
8X8 INC NEW COM 282914100 0 0 SH   SOLE 300 87,046 0 0
AAON INC COM 000360206 3,808 76,126 SH   SOLE 100 0 0 37,579
AAON INC COM 000360206 0 0 SH   SOLE 100 346 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 36,857 0 0
AAON INC COM 000360206 0 0 SH   SOLE 300 0 0 1,344
AAR CORP COM 000361105 1,281 30,686 SH   SOLE 300 0 0 1,024
AAR CORP COM 000361105 0 0 SH   SOLE 300 29,662 0 0
AARON'S INC COM 002535300 17,649 279,481 SH   SOLE 100 0 0 240,329
AARON'S INC COM 002535300 0 0 SH   SOLE 300 34,059 0 0
AARON'S INC COM 002535300 0 0 SH   SOLE 300 0 0 5,093
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 2,385 127,275 SH   SOLE 100 0 0 4,639
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 300 115,226 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   SOLE 100 7,410 0 0
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 22 1,163 SH   OTR 100 0 0 1,119
ABB LTD SPON ADR SPONSORED ADR ADR 000375204 0 0 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100 44,607 520,133 SH   SOLE 100 0 0 8,120
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 240,149 0 0
ABBOTT LABS COM 002824100 0 0 SH   SOLE 300 0 0 101,616
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 170,248 0 0
ABBOTT LABS COM 002824100 10,937 127,525 SH   OTR 100 0 0 4,215
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 123,310 0 0
ABBOTT LABS COM 002824100 24 280 SH   OTR 100 280 0 0
ABBVIE INC COM 00287Y109 31,345 458,798 SH   SOLE 100 0 0 13,749
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 172,930 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 190,013 0 0
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 300 0 0 82,106
ABBVIE INC COM 00287Y109 9,408 137,712 SH   OTR 100 0 0 3,561
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 134,151 0 0
ABBVIE INC COM 00287Y109 46 675 SH   OTR 100 675 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,183 63,864 SH   SOLE 300 0 0 2,394
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 300 61,470 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1 54 SH   OTR 100 54 0 0
ABIOMED INC COM 003654100 2,360 9,075 SH   SOLE 100 0 0 267
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 407 0 0
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 0 0 2,557
ABIOMED INC COM 003654100 0 0 SH   SOLE 300 5,844 0 0
ABIOMED INC COM 003654100 6 22 SH   OTR 100 22 0 0
ABM INDS INC COM 000957100 2,620 63,639 SH   SOLE 100 0 0 543
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 0 0 2,249
ABM INDS INC COM 000957100 0 0 SH   SOLE 300 60,847 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,094 16,918 SH   SOLE 100 0 0 16,000
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   SOLE 300 0 0 912
ACACIA COMMUNICATIONS INC COM 00401C108 0 0 SH   SOLE 300 6 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 1,692 52,403 SH   SOLE 100 0 0 423
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 1,161 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 0 0 6,400
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 300 44,419 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 2 60 SH   OTR 100 60 0 0
ACADIA RLTY TR REA 004239109 2,151 79,065 SH   SOLE 100 0 0 515
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 300 75,047 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 100 907 0 0
ACADIA RLTY TR REA 004239109 0 16 SH   OTR 100 16 0 0
ACCELERON PHARMA INC COM 00434H108 1,068 25,579 SH   SOLE 100 0 0 24,180
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 1,384
ACCENTURE PLC CL A FOR G1151C101 38,633 199,336 SH   SOLE 100 0 0 5,402
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 80,434 0 0
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 300 0 0 37,570
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 75,930 0 0
ACCENTURE PLC CL A FOR G1151C101 495 2,556 SH   OTR 100 0 0 175
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 2,381 0 0
ACCENTURE PLC CL A FOR G1151C101 223 1,152 SH   OTR 100 1,152 0 0
ACCENTURE PLC CL A FOR G1151C101 38 195 SH   DFND 100 195 0 0
ACI WORLDWIDE INC COM 004498101 4,322 126,994 SH   SOLE 100 0 0 63,408
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 55,315 0 0
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 300 0 0 8,271
ACORDA THERAPEUTICS INC COM 00484M106 253 36,720 SH   SOLE 300 0 0 1,473
ACORDA THERAPEUTICS INC COM 00484M106 0 0 SH   SOLE 300 35,247 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,902 147,855 SH   SOLE 100 0 0 1,834
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 95,740 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 300 0 0 44,599
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 5,682 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 189 SH   OTR 100 189 0 0
ACTUANT CORP CL A COM 00508X203 5,258 233,677 SH   SOLE 100 0 0 176,176
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 0 0 1,921
ACTUANT CORP CL A COM 00508X203 0 0 SH   SOLE 300 55,580 0 0
ACUITY BRANDS INC COM 00508Y102 3,377 25,749 SH   SOLE 100 0 0 310
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 2,371 0 0
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 0 0 2,942
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 300 20,126 0 0
ACUITY BRANDS INC COM 00508Y102 52 395 SH   OTR 100 0 0 395
ACUSHNET HOLDINGS CORP COM 005098108 4,705 176,299 SH   SOLE 100 0 0 746
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 300 0 0 1,154
ACUSHNET HOLDINGS CORP COM 005098108 0 0 SH   SOLE 100 174,399 0 0
ADDUS HOMECARE CORP COM 006739106 721 9,480 SH   SOLE 300 0 0 302
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 300 9,178 0 0
ADIENT PLC FOR G0084W101 1,193 55,226 SH   SOLE 100 0 0 233
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 46,829 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 100 848 0 0
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 300 0 0 7,316
ADOBE SYS INC COM 00724F101 39,659 128,184 SH   SOLE 100 0 0 2,632
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 33,361 0 0
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 0 0 28,549
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 300 63,642 0 0
ADOBE SYS INC COM 00724F101 483 1,561 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 1,506 0 0
ADOBE SYS INC COM 00724F101 30 98 SH   OTR 100 98 0 0
ADOBE SYS INC COM 00724F101 2 5 SH   DFND 100 0 0 5
ADTALEM GLOBAL ED INC COM 00737L103 18,086 388,028 SH   SOLE 100 0 0 355,521
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 28,300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 300 0 0 4,207
ADTRAN INC COM COM 00738A106 910 57,496 SH   SOLE 100 0 0 12,390
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 0 0 1,681
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 300 43,425 0 0
ADVANCE AUTO PARTS COM 00751Y106 3,027 19,197 SH   SOLE 100 0 0 518
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 5,045 0 0
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 0 0 4,169
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 300 9,465 0 0
ADVANCE AUTO PARTS COM 00751Y106 26 167 SH   OTR 100 0 0 15
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   OTR 100 152 0 0
ADVANCE AUTO PARTS COM 00751Y106 19 118 SH   OTR 100 118 0 0
ADVANCED ENERGY INDS INC COM 007973100 1,947 36,014 SH   SOLE 300 0 0 1,277
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 300 34,737 0 0
ADVANCED ENERGY INDS INC COM 007973100 2 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,379 249,371 SH   SOLE 100 0 0 46,002
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 1,235 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 0 0 53,127
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 300 149,007 0 0
ADVANSIX INC COM 00773T101 672 27,184 SH   SOLE 100 0 0 14
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 100 19 0 0
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 0 0 1,009
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 300 26,142 0 0
ADVANSIX INC COM 00773T101 0 2 SH   OTR 100 2 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 12,499 338,349 SH   SOLE 100 0 0 246,879
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 0 0 11,438
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 300 80,032 0 0
AEGION CORP COM 00770F104 529 29,462 SH   SOLE 300 0 0 1,088
AEGION CORP COM 00770F104 0 0 SH   SOLE 300 28,374 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 631 124,150 SH   SOLE 100 0 0 5,716
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 100 6,394 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 0 0 SH   SOLE 300 112,040 0 0
AERCAP HOLDINGS NV FOR N00985106 9,023 179,177 SH   SOLE 100 0 0 162,851
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 4,218 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 11,945 0 0
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 300 0 0 163
AERCAP HOLDINGS NV FOR N00985106 24 479 SH   OTR 100 479 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,046 67,817 SH   SOLE 300 0 0 2,252
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 300 65,565 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 80 SH   OTR 100 80 0 0
AEROVIRONMENT INC COM 008073108 1,090 20,044 SH   SOLE 300 0 0 683
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 300 19,361 0 0
AES CORP COM 00130H105 2,584 146,403 SH   SOLE 300 0 0 40,121
AES CORP COM 00130H105 2,584 146,403 SH   SOLE 100 0 0 3,355
AES CORP COM 00130H105 0 0 SH   SOLE 300 90,149 0 0
AES CORP COM 00130H105 0 0 SH   SOLE 100 12,778 0 0
AES CORP COM 00130H105 11 626 SH   OTR 100 626 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 878 10,294 SH   SOLE 100 0 0 30
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 7,198 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 300 0 0 3,066
AFLAC INC COM 001055102 10,971 197,178 SH   SOLE 100 0 0 3,911
AFLAC INC COM 001055102 0 0 SH   SOLE 300 142,043 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 100 7,026 0 0
AFLAC INC COM 001055102 0 0 SH   SOLE 300 0 0 44,198
AFLAC INC COM 001055102 22 400 SH   OTR 100 400 0 0
AG MTG INVT TR INC COM 001228105 179 11,083 SH   SOLE 100 0 0 10,100
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 7 0 0
AGCO CORP COM 001084102 3,186 42,035 SH   SOLE 100 0 0 623
AGCO CORP COM 001084102 3,186 42,035 SH   SOLE 300 32,939 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 100 3,546 0 0
AGCO CORP COM 001084102 0 0 SH   SOLE 300 0 0 4,927
AGCO CORP COM 001084102 43 562 SH   OTR 100 0 0 110
AGCO CORP COM 001084102 0 0 SH   OTR 100 452 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,290 76,010 SH   SOLE 100 0 0 785
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 42,833 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 13,803 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 300 0 0 18,589
AGILENT TECHNOLOGIES INC COM 00846U101 89 1,276 SH   OTR 100 1,276 0 0
AGILYSYS INC COM 00847J105 382 16,272 SH   SOLE 300 0 0 526
AGILYSYS INC COM 00847J105 0 0 SH   SOLE 300 15,746 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 909 18,738 SH   SOLE 100 0 0 17,130
AGIOS PHARMACEUTICALS INC COM 00847X104 0 0 SH   SOLE 300 12 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 0 SH   SOLE 300 0 0 1,596
AGNC INVESTMENT CORP REA 00123Q104 1,023 58,922 SH   SOLE 100 0 0 88
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 28,067 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 13,328 0 0
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 300 0 0 17,439
AGNC INVESTMENT CORP REA 00123Q104 11 647 SH   OTR 100 647 0 0
AGNICO EAGLE MINES LTD FOR 008474108 658 12,456 SH   SOLE 300 12,456 0 0
AGREE REALTY CORP REA 008492100 2,441 37,699 SH   SOLE 100 0 0 138
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 0 0 1,061
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 1,625 0 0
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 300 34,875 0 0
AGREE REALTY CORP REA 008492100 3 40 SH   OTR 100 40 0 0
AIR LEASE CORP COM 00912X302 213 5,211 SH   SOLE 100 0 0 63
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 0 0 3,063
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 1,522 0 0
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 300 563 0 0
AIR LEASE CORP COM 00912X302 10 254 SH   OTR 100 254 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 20,591 90,939 SH   SOLE 100 0 0 2,594
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 31,775 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 43,683 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 300 0 0 12,887
AIR PRODUCTS & CHEMICAL INC COM 009158106 6,332 27,965 SH   OTR 100 27,965 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 912 38,708 SH   SOLE 100 0 0 34,400
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 300 0 0 1,840
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 300 18 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 100 2,450 0 0
AIRCASTLE LTD FOR G0129K104 3,204 153,972 SH   SOLE 100 0 0 152,168
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 0 0 1,783
AIRCASTLE LTD FOR G0129K104 0 0 SH   SOLE 300 21 0 0
AK STL HLDG CORP COM 001547108 675 296,204 SH   SOLE 300 0 0 10,050
AK STL HLDG CORP COM 001547108 0 0 SH   SOLE 300 286,154 0 0
AKAMAI TECHNOLOGIES COM 00971T101 4,621 55,122 SH   SOLE 100 0 0 1,201
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 15,347 0 0
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 0 0 9,469
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 300 29,105 0 0
AKAMAI TECHNOLOGIES COM 00971T101 123 1,465 SH   OTR 100 0 0 900
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   OTR 100 565 0 0
AKAMAI TECHNOLOGIES COM 00971T101 26 306 SH   OTR 100 306 0 0
AKORN INC COM 009728106 359 87,109 SH   SOLE 300 0 0 3,037
AKORN INC COM 009728106 0 0 SH   SOLE 300 84,072 0 0
ALAMO GROUP INC COM 011311107 895 9,147 SH   SOLE 100 0 0 71
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 8,749 0 0
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 300 0 0 327
ALAMOS GOLD INC CLASS A FOR 011532108 135 20,610 SH   SOLE 300 20,610 0 0
ALARM COM HLDGS INC COM 011642105 1,711 33,065 SH   SOLE 100 0 0 66
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 31,972 0 0
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 300 0 0 1,027
ALASKA AIR GROUP INC COM 011659109 6,466 101,381 SH   SOLE 100 0 0 78,611
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 57 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 0 0 7,007
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 300 15,706 0 0
ALBANY INTER CORP CL A COM 012348108 2,621 33,306 SH   SOLE 100 0 0 4,759
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 0 0 925
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 300 27,622 0 0
ALBANY INTER CORP CL A COM 012348108 5 60 SH   OTR 100 60 0 0
ALBANY INTER CORP CL A COM 012348108 3 37 SH   OTR 100 37 0 0
ALBEMARLE CORP COM 012653101 1,550 21,332 SH   SOLE 100 0 0 763
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 14,178 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 210 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 300 0 0 6,181
ALBEMARLE CORP COM 012653101 5 67 SH   OTR 100 67 0 0
ALCOA CORPORATION COM 013872106 227 9,793 SH   SOLE 100 0 0 358
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 458 0 0
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 0 0 6,373
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 300 2,604 0 0
ALCOA CORPORATION COM 013872106 13 555 SH   OTR 100 0 0 555
ALCON INC FOR H01301128 2,214 36,443 SH   SOLE 100 0 0 1,335
ALCON INC FOR H01301128 0 0 SH   SOLE 300 27,895 0 0
ALCON INC FOR H01301128 0 0 SH   SOLE 100 7,213 0 0
ALCON INC FOR H01301128 38 620 SH   OTR 100 620 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,178 225,826 SH   SOLE 100 0 0 9,408
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 33,904 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 177,615 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 300 0 0 4,899
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 5,396 37,736 SH   SOLE 100 0 0 22
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 0 0 6,544
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 300 30,745 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 425 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 9 61 SH   OTR 100 61 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,422 52,041 SH   SOLE 100 0 0 1,396
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 28,671 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 100 9,212 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 0 0 SH   SOLE 300 0 0 12,762
ALEXION PHARMACEUTICALS INC COM 015351109 34 274 SH   OTR 100 274 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 17 135 SH   OTR 100 135 0 0
ALGONQUIN PWR & UTILS CORP FOR 015857105 154 12,256 SH   SOLE 100 0 0 854
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE 100 11,402 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 26,256 150,190 SH   SOLE 100 0 0 6,504
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 12,813 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 300 130,873 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 81 463 SH   OTR 100 463 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 17 96 SH   OTR 100 96 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,186 14,744 SH   SOLE 100 0 0 535
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 9,059 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 717 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 300 0 0 4,433
ALIGN TECHNOLOGY INC COM 016255101 6 20 SH   OTR 100 20 0 0
ALLEGHANY CORP NEW COM 017175100 5,827 8,428 SH   SOLE 100 0 0 65
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 0 0 1,064
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 300 7,299 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,864 76,257 SH   SOLE 100 0 0 663
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 63,770 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 100 2,672 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE 300 0 0 9,152
ALLEGIANCE BANCSHARES INC COM 01748H107 2,855 85,831 SH   SOLE 100 0 0 61
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CBRE GROUP INC COM 12504L109 4,663 89,668 SH   SOLE 100 0 0 2,979
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CBRE GROUP INC COM 12504L109 0 0 SH   SOLE 300 0 0 18,516
CBRE GROUP INC COM 12504L109 132 2,540 SH   OTR 100 2,540 0 0
CBRE GROUP INC COM 12504L109 2 34 SH   DFND 100 0 0 34
CBS CORP NEW CL B COM 124857202 3,746 71,454 SH   SOLE 100 0 0 1,355
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CBS CORP NEW CL B COM 124857202 0 0 SH   SOLE 300 46,744 0 0
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CBS CORP NEW CL B COM 124857202 1 28 SH   OTR 100 0 0 28
CDK GLOBAL INC COM 12508E101 3,714 73,088 SH   SOLE 100 0 0 343
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CDK GLOBAL INC COM 12508E101 0 0 SH   SOLE 300 61,228 0 0
CDK GLOBAL INC COM 12508E101 750 14,766 SH   OTR 100 14,766 0 0
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CDW CORP COM 12514G108 44 391 SH   DFND 100 0 0 13
CDW CORP COM 12514G108 0 0 SH   DFND 100 378 0 0
CEDAR SHOPPING CTRS INC REA 150602209 200 79,780 SH   SOLE 300 0 0 2,868
CEDAR SHOPPING CTRS INC REA 150602209 0 0 SH   SOLE 300 76,912 0 0
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CEMIG COMPANHIA NEW ADR ADR 204409882 121 25,846 SH   SOLE 300 25,846 0 0
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CGI INC FOR 12532H104 1,048 13,273 SH   SOLE 100 0 0 235
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CHARTER COMMUNICATIONS INC NEW COM 16119P108 13,193 31,823 SH   SOLE 100 0 0 268
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CIVEO CORP CDA COM 17878Y108 27 17,800 SH   SOLE 100 0 0 17,800
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DXC TECHNOLOGY CO COM 23355L106 2,969 52,996 SH   SOLE 100 0 0 894
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DXC TECHNOLOGY CO COM 23355L106 1,689 30,148 SH   OTR 100 30,148 0 0
DXP ENTERPRISES INC COM 233377407 486 14,992 SH   SOLE 300 0 0 531
DXP ENTERPRISES INC COM 233377407 0 0 SH   SOLE 300 14,461 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108 520 9,548 SH   SOLE 300 0 0 347
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EASTGROUP PPTYS INC REA 277276101 4,081 34,446 SH   SOLE 100 0 0 102
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EASTMAN CHEMICAL CO COM 277432100 7,794 99,974 SH   SOLE 100 0 0 67,651
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EATON CORP PLC FOR G29183103 9,890 124,635 SH   SOLE 100 0 0 9,733
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EATON VANCE CORP NON VTG COM COM 278265103 2,922 67,115 SH   SOLE 100 1,332 0 0
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EATON VANCE FLOATING RATE 2022 T CLO 27831H100 1,866 200,000 SH   SOLE 100 200,000 0 0
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EBAY INC COM 278642103 66 1,695 SH   OTR 100 0 0 1,631
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EBIX INC COM 278715206 932 20,767 SH   SOLE 300 0 0 776
EBIX INC COM 278715206 0 0 SH   SOLE 300 19,991 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 491 25,726 SH   SOLE 300 0 0 889
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 0 SH   SOLE 300 24,837 0 0
ECOLAB INC COM 278865100 19,880 101,456 SH   SOLE 100 0 0 3,626
ECOLAB INC COM 278865100 0 0 SH   SOLE 100 32,833 0 0
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ECOLAB INC COM 278865100 0 0 SH   SOLE 300 50,074 0 0
ECOLAB INC COM 278865100 103 528 SH   OTR 100 528 0 0
ECOLAB INC COM 278865100 22 113 SH   OTR 100 113 0 0
ECOPETROL SA ADR ADR 279158109 2,063 109,258 SH   SOLE 300 109,258 0 0
EDGEWELL PERS CARE CO COM 28035Q102 873 31,032 SH   SOLE 300 0 0 3,951
EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH   SOLE 300 27,081 0 0
EDISON INTERNATIONAL COM 281020107 4,583 65,776 SH   SOLE 100 0 0 3,003
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 100 1,655 0 0
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 0 0 19,081
EDISON INTERNATIONAL COM 281020107 0 0 SH   SOLE 300 42,037 0 0
EDISON INTERNATIONAL COM 281020107 3 45 SH   OTR 100 45 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,374 70,476 SH   SOLE 100 0 0 1,134
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 30,873 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 100 26,257 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH   SOLE 300 0 0 12,212
EDWARDS LIFESCIENCES CORP COM 28176E108 359 1,892 SH   OTR 100 1,892 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH   DFND 100 0 0 10
EHEALTH INC COM COM 28238P109 1,566 17,939 SH   SOLE 300 0 0 690
EHEALTH INC COM COM 28238P109 0 0 SH   SOLE 300 17,249 0 0
EL PASO ELECTRIC CO COM 283677854 10,106 152,772 SH   SOLE 100 0 0 114,442
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 37,011 0 0
EL POLLO LOCO HLDGS INC COM 268603107 221 21,579 SH   SOLE 100 1,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 19,875 0 0
EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH   SOLE 300 0 0 704
ELANCO ANIMAL HEALTH INC COM 28414H103 507 15,278 SH   SOLE 100 0 0 4,556
ELANCO ANIMAL HEALTH INC COM 28414H103 0 0 SH   SOLE 300 70 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 0 0 SH   SOLE 300 0 0 10,652
ELANCO ANIMAL HEALTH INC COM 28414H103 2 61 SH   OTR 100 0 0 61
ELBIT SYSTEM LTD ADR FOR M3760D101 353 2,271 SH   SOLE 300 2,271 0 0
ELDORADO RESORTS INC COM 28470R102 3,754 82,091 SH   SOLE 100 0 0 53,350
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 0 0 4,814
ELDORADO RESORTS INC COM 28470R102 0 0 SH   SOLE 300 23,927 0 0
ELECTRONIC ARTS COM 285512109 6,650 74,134 SH   SOLE 100 0 0 503
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 100 18,873 0 0
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 0 0 17,337
ELECTRONIC ARTS COM 285512109 0 0 SH   SOLE 300 37,421 0 0
ELECTRONIC ARTS COM 285512109 16 180 SH   OTR 100 180 0 0
ELECTRONIC ARTS COM 285512109 1 9 SH   DFND 100 0 0 9
ELECTRONICS FOR IMAGING INC COM 286082102 1,492 40,326 SH   SOLE 300 0 0 1,485
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH   SOLE 300 38,841 0 0
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 10,191 1,043,085 SH   SOLE 100 0 0 346,412
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH   SOLE 100 689,585 0 0
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH   SOLE 300 0 0 7,034
ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH   SOLE 300 54 0 0
EMBRAER S A ADR ADR 29082A107 228 11,100 SH   SOLE 100 0 0 1,108
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 300 9,812 0 0
EMBRAER S A ADR ADR 29082A107 0 0 SH   SOLE 100 180 0 0
EMCOR GROUP INC COM 29084Q100 3,985 47,048 SH   SOLE 100 0 0 452
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 0 0 4,229
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 100 11,477 0 0
EMCOR GROUP INC COM 29084Q100 0 0 SH   SOLE 300 30,890 0 0
EMCOR GROUP INC COM 29084Q100 148 1,745 SH   OTR 100 1,745 0 0
EMERALD EXPOSITIONS EVENTS INC COM 29103B100 1,897 170,022 SH   SOLE 100 169,195 0 0
EMERALD EXPOSITIONS EVENTS INC COM 29103B100 0 0 SH   SOLE 300 0 0 827
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,835 43,279 SH   SOLE 100 0 0 884
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 0 0 1,433
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 0 SH   SOLE 300 40,962 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 44 SH   OTR 100 44 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 13,171 203,672 SH   SOLE 100 0 0 11,579
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 0 0 36,362
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 300 86,130 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   SOLE 100 69,601 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 13,464 208,192 SH   OTR 100 0 0 1,100
EMERSON ELECTRIC ELEC CO COM 291011104 0 0 SH   OTR 100 207,092 0 0
EMERSON ELECTRIC ELEC CO COM 291011104 24 368 SH   OTR 100 368 0 0
EMPLOYERS HLDGS INC COM 292218104 1,316 30,100 SH   SOLE 300 0 0 1,071
EMPLOYERS HLDGS INC COM 292218104 0 0 SH   SOLE 300 29,029 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,220 14,923 SH   SOLE 300 0 0 558
ENANTA PHARMACEUTICALS INC COM 29251M106 0 0 SH   SOLE 300 14,365 0 0
ENBRIDGE INC FOR 29250N105 5,010 138,746 SH   SOLE 100 0 0 3,948
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 100 27,303 0 0
ENBRIDGE INC FOR 29250N105 0 0 SH   SOLE 300 107,495 0 0
ENBRIDGE INC FOR 29250N105 606 16,770 SH   OTR 100 0 0 324
ENBRIDGE INC FOR 29250N105 0 0 SH   OTR 100 16,446 0 0
ENBRIDGE INC FOR 29250N105 7 185 SH   OTR 100 185 0 0
ENCANA CORP FOR 292505104 403 90,572 SH   SOLE 100 0 0 1,882
ENCANA CORP FOR 292505104 0 0 SH   SOLE 300 79,464 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 7,775 120,075 SH   SOLE 100 0 0 47,545
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ENCOMPASS HEALTH CORP COM 29261A100 0 0 SH   SOLE 300 0 0 7,234
ENCORE CAPITAL GROUP INC COM 292554102 818 24,176 SH   SOLE 300 0 0 867
ENCORE CAPITAL GROUP INC COM 292554102 0 0 SH   SOLE 300 23,309 0 0
ENCORE WIRE CORP COM 292562105 1,078 19,666 SH   SOLE 300 0 0 689
ENCORE WIRE CORP COM 292562105 0 0 SH   SOLE 300 18,977 0 0
ENDO INTERNATIONAL PLC FOR G30401106 661 188,776 SH   SOLE 300 0 0 7,026
ENDO INTERNATIONAL PLC FOR G30401106 0 0 SH   SOLE 300 181,750 0 0
ENDO INTERNATIONAL PLC FOR G30401106 1 268 SH   OTR 100 268 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,962 74,040 SH   SOLE 100 0 0 36,789
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 31,807 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 300 0 0 4,644
ENERGIZER HLDGS INC NEW COM 29272W109 0 0 SH   SOLE 100 800 0 0
ENERGY CLO 81369Y506 1,005 16,084 SH   SOLE 100 0 0 3,937
ENERGY CLO 81369Y506 0 0 SH   SOLE 100 12,147 0 0
ENERGY CLO 81369Y506 27 433 SH   OTR 100 0 0 266
ENERGY CLO 81369Y506 0 0 SH   OTR 100 167 0 0
ENERGY BASIC INDUSTRIES CLO 81369Y100 299 5,151 SH   SOLE 100 0 0 793
ENERGY BASIC INDUSTRIES CLO 81369Y100 0 0 SH   SOLE 100 4,358 0 0
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 491 3,984 SH   SOLE 100 0 0 941
ENERGY CONSUMER DISCRETIONARY CLO 81369Y407 0 0 SH   SOLE 100 3,043 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 1,317 47,290 SH   SOLE 100 0 0 22,600
ENERGY FINANCIAL SELECT CLO 81369Y605 0 0 SH   SOLE 100 24,690 0 0
ENERGY FINANCIAL SELECT CLO 81369Y605 182 6,550 SH   OTR 100 6,550 0 0
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 851 11,074 SH   SOLE 100 0 0 1,875
ENERGY INDUSTRIAL SELECT SECTOR CLO 81369Y704 0 0 SH   SOLE 100 9,199 0 0
ENERGY SECTOR CLO 81369Y209 543 5,889 SH   SOLE 100 0 0 1,498
ENERGY SECTOR CLO 81369Y209 0 0 SH   SOLE 100 4,391 0 0
ENERGY SECTOR SPDR CLO 81369Y886 329 5,422 SH   SOLE 100 0 0 4,995
ENERGY SECTOR SPDR CLO 81369Y886 0 0 SH   SOLE 100 427 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 8,468 105,266 SH   SOLE 100 0 0 4,620
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 0 0 SH   SOLE 100 100,646 0 0
ENERGY TECHNOLOGY SELECT SECTOR CLO 81369Y803 386 4,800 SH   OTR 100 4,800 0 0
ENERGY TRANSFER, L.P. PAR 29273V100 265,712 17,643,561 SH   SOLE 100 0 0 3,037
ENERGY TRANSFER, L.P. PAR 29273V100 0 0 SH   SOLE 100 176,405 24 0
ENERPLUS CORP FOR 292766102 86 12,665 SH   SOLE 300 12,665 0 0
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ENERSYS COM 29275Y102 6,256 95,002 SH   SOLE 100 0 0 70,065
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 0 0 3,145
ENERSYS COM 29275Y102 0 0 SH   SOLE 300 21,792 0 0
ENI S P A SPON ADR SPONSORED AD R ADR 26874R108 3,247 100,576 SH   SOLE 100 0 0 1,561
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ENI S P A SPON ADR SPONSORED AD R ADR 26874R108 0 0 SH   SOLE 300 96,570 0 0
ENI S P A SPON ADR SPONSORED AD R ADR 26874R108 0 14 SH   OTR 100 14 0 0
ENLINK MIDSTREAM LLC COM 29336T100 157 15,288 SH   SOLE 100 0 0 1,763
ENLINK MIDSTREAM LLC COM 29336T100 0 0 SH   SOLE 100 13,525 0 0
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ENOVA INTL INC -W/I COM 29357K103 0 0 SH   SOLE 300 0 0 1,114
ENPRO INDUSTRIES INC COM 29355X107 1,219 19,609 SH   SOLE 100 0 0 28
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 18,891 0 0
ENPRO INDUSTRIES INC COM 29355X107 0 0 SH   SOLE 300 0 0 690
ENSCO ROWAN PLC -CLASS A FOR G3166L100 873 110,502 SH   SOLE 300 0 0 8,569
ENSCO ROWAN PLC -CLASS A FOR G3166L100 0 0 SH   SOLE 300 101,933 0 0
ENSIGN GROUP INC COM 29358P101 2,895 50,212 SH   SOLE 100 0 0 321
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 100 3,277 0 0
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 0 0 1,547
ENSIGN GROUP INC COM 29358P101 0 0 SH   SOLE 300 45,067 0 0
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ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 100 48,525 0 0
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ENSTAR GROUP LTD FOR G3075P101 0 0 SH   SOLE 300 4 0 0
ENTEGRIS INC COM 29362U104 1,168 31,321 SH   SOLE 100 0 0 25,895
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 100 819 0 0
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 300 0 0 4,452
ENTEGRIS INC COM 29362U104 0 0 SH   SOLE 300 155 0 0
ENTEGRIS INC COM 29362U104 2 43 SH   OTR 100 43 0 0
ENTERCOM COMMUNICATIONS CORP CL COM 293639100 91 15,550 SH   SOLE 100 0 0 11,072
ENTERCOM COMMUNICATIONS CORP CL COM 293639100 0 0 SH   SOLE 300 0 0 4,273
ENTERCOM COMMUNICATIONS CORP CL COM 293639100 0 0 SH   SOLE 300 29 0 0
ENTERCOM COMMUNICATIONS CORP CL COM 293639100 0 0 SH   SOLE 100 176 0 0
ENTERGY CORP NEW COM 29364G103 5,794 54,896 SH   SOLE 100 0 0 129
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 0 0 10,759
ENTERGY CORP NEW COM 29364G103 0 0 SH   SOLE 300 44,008 0 0
ENTERGY CORP NEW COM 29364G103 950 9,000 SH   OTR 100 9,000 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 566 18,773 SH   SOLE 100 0 0 4,255
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 0 0 SH   SOLE 100 14,518 0 0
ENTERPRISE PRODUCTS PARTNERS LP PAR 293792107 115 3,800 SH   OTR 100 3,800 0 0
ENVESTNET INC COM 29404K106 1,187 16,535 SH   SOLE 100 0 0 14,465
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 300 0 0 1,424
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 300 100 0 0
ENVESTNET INC COM 29404K106 0 0 SH   SOLE 100 546 0 0
ENVESTNET INC COM 29404K106 2 32 SH   OTR 100 32 0 0
ENVESTNET INC COM 29404K106 8 110 SH   OTR 100 110 0 0
EOG RESOURCES INC COM 26875P101 9,634 113,084 SH   SOLE 100 0 0 1,577
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EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 300 0 0 33,959
EOG RESOURCES INC COM 26875P101 0 0 SH   SOLE 300 71,710 0 0
EOG RESOURCES INC COM 26875P101 11 134 SH   OTR 100 134 0 0
EOG RESOURCES INC COM 26875P101 2 18 SH   DFND 100 0 0 18
EPAM SYS INC COM 29414B104 592 2,984 SH   SOLE 100 0 0 601
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 300 0 0 1,626
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 300 59 0 0
EPAM SYS INC COM 29414B104 0 0 SH   SOLE 100 698 0 0
EPAM SYS INC COM 29414B104 3 13 SH   OTR 100 13 0 0
EPAM SYS INC COM 29414B104 3 13 SH   OTR 100 13 0 0
EPLUS INC COM 294268107 944 12,934 SH   SOLE 100 0 0 109
EPLUS INC COM 294268107 0 0 SH   SOLE 300 12,372 0 0
EPLUS INC COM 294268107 0 0 SH   SOLE 300 0 0 453
EPR PPTYS REA 26884U109 15,835 211,165 SH   SOLE 100 0 0 158,799
EPR PPTYS REA 26884U109 0 0 SH   SOLE 300 0 0 5,488
EPR PPTYS REA 26884U109 0 0 SH   SOLE 300 37,745 0 0
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EQT CORP COM 26884L109 7,473 499,508 SH   SOLE 100 0 0 353,390
EQT CORP COM 26884L109 0 0 SH   SOLE 300 127,458 0 0
EQT CORP COM 26884L109 0 0 SH   SOLE 300 0 0 18,660
EQT CORP COM 26884L109 2 104 SH   OTR 100 0 0 104
EQUIFAX INC COM 294429105 3,161 22,911 SH   SOLE 100 0 0 336
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 15,537 0 0
EQUIFAX INC COM 294429105 0 0 SH   SOLE 300 0 0 7,038
EQUIFAX INC COM 294429105 41 300 SH   OTR 100 300 0 0
EQUINIX INC REA 29444U700 11,250 21,964 SH   SOLE 100 0 0 276
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EQUINIX INC REA 29444U700 0 0 SH   SOLE 300 0 0 4,866
EQUINIX INC REA 29444U700 0 0 SH   SOLE 300 14,643 0 0
EQUINIX INC REA 29444U700 49 96 SH   OTR 100 96 0 0
EQUINIX INC REA 29444U700 24 47 SH   OTR 100 47 0 0
EQUINOR ASA ADR ADR 29446M102 3,420 180,485 SH   SOLE 100 0 0 2,891
EQUINOR ASA ADR ADR 29446M102 0 0 SH   SOLE 100 161 0 0
EQUINOR ASA ADR ADR 29446M102 0 0 SH   SOLE 300 177,433 0 0
EQUINOR ASA ADR ADR 29446M102 6 323 SH   OTR 100 0 0 323
EQUITRANS MIDSTREAM CORPORATION COM 294600101 8,110 448,321 SH   SOLE 100 0 0 331,411
EQUITRANS MIDSTREAM CORPORATION COM 294600101 0 0 SH   SOLE 300 101,767 0 0
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ESCO TECHNOLOGIES INC COM 296315104 4,235 51,312 SH   SOLE 100 0 0 26,927
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FLUOR CORP COM 343412102 13 400 SH   OTR 100 400 0 0
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FMC CORP - NEW COM 302491303 2 20 SH   OTR 100 20 0 0
FNF GROUP COM 31620R303 10,486 245,181 SH   SOLE 100 0 0 211,056
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FNF GROUP COM 31620R303 0 0 SH   SOLE 300 0 0 8,558
FNF GROUP COM 31620R303 0 0 SH   SOLE 300 1,223 0 0
FNF GROUP COM 31620R303 81 1,890 SH   OTR 100 1,890 0 0
FNF GROUP COM 31620R303 3 73 SH   DFND 100 0 0 73
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 1,385 14,515 SH   SOLE 100 0 0 188
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FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 8 87 SH   OTR 100 87 0 0
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FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 27 0 0
FORD MOTOR CO COM 345370860 10,988 1,063,715 SH   SOLE 100 0 0 70,371
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FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 220,865 0 0
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 300 533,645 0 0
FORD MOTOR CO COM 345370860 10 964 SH   OTR 100 964 0 0
FORMFACTOR INC COM 346375108 1,075 70,145 SH   SOLE 300 0 0 2,426
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FORRESTER RESH INC COM 346563109 464 9,473 SH   SOLE 300 0 0 345
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FORTINET INC COM 34959E109 10 117 SH   OTR 100 117 0 0
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FORTIVE CORP COM 34959J108 307 3,850 SH   OTR 100 3,850 0 0
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FORTUNE BRANDS HOME & SEC INC COM 34964C106 11,862 213,885 SH   SOLE 100 0 0 5,353
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FORTUNE BRANDS HOME & SEC INC COM 34964C106 49 878 SH   OTR 100 878 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4 79 SH   OTR 100 79 0 0
FORWARD AIR CORP COM 349853101 1,752 29,296 SH   SOLE 100 2,177 0 0
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FORWARD AIR CORP COM 349853101 2 39 SH   OTR 100 39 0 0
FOSSIL GROUP INC COM 34988V106 494 44,820 SH   SOLE 300 0 0 1,851
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FOX CORPORATION CL B COM COM 35137L204 0 0 SH   SOLE 100 136 0 0
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FOX CORPORATION CLASS A COM 35137L105 3 71 SH   OTR 100 71 0 0
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FOX FACTORY HLDG CORP COM 35138V102 9 109 SH   OTR 100 109 0 0
FRANCO-NEVADA CORP FOR 351858105 911 10,401 SH   SOLE 100 500 0 0
FRANCO-NEVADA CORP FOR 351858105 0 0 SH   SOLE 300 9,901 0 0
FRANKLIN ELEC INC COM 353514102 1,767 38,766 SH   SOLE 100 0 0 177
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FRANKLIN FINL NETWORK INC COM 35352P104 316 11,304 SH   SOLE 300 0 0 414
FRANKLIN FINL NETWORK INC COM 35352P104 0 0 SH   SOLE 300 10,890 0 0
FRANKLIN RES INC COM 354613101 2,597 74,561 SH   SOLE 100 0 0 61
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 56,629 0 0
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 300 0 0 17,871
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 1,083 142,253 SH   SOLE 100 0 0 41,200
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FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 300 97,441 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 3,236 292,568 SH   SOLE 100 0 0 6,035
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 9,948 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 0 0 85,962
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 300 190,623 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 5 407 SH   OTR 100 407 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 1,275 33,467 SH   SOLE 100 0 0 451
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 300 32,708 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 308 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 5 SH   OTR 100 5 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 172 124,949 SH   SOLE 100 0 0 14
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 117,018 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH   SOLE 300 0 0 7,891
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FRONTIER COMMUNICATIONS CORP COM 35906A306 0 267 SH   OTR 100 267 0 0
FRONTLINE LTD FOR G3682E192 95 11,720 SH   SOLE 100 0 0 200
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FTI CONSULTING INC COM 302941109 4,525 48,647 SH   SOLE 100 0 0 13,000
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FULLER H B CO COM 359694106 6,729 141,098 SH   SOLE 100 0 0 93,226
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FULLER H B CO COM 359694106 0 0 SH   SOLE 300 0 0 1,632
FULLER H B CO COM 359694106 2 38 SH   OTR 100 38 0 0
FULTON FINL CORP PA COM 360271100 3,096 188,086 SH   SOLE 100 0 0 90,902
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FULTON FINL CORP PA COM 360271100 0 0 SH   SOLE 300 0 0 12,175
FUTUREFUEL CORP COM COM 36116M106 282 23,911 SH   SOLE 300 0 0 867
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 300 23,044 0 0
GALAPAGOS NV SPONSORED ADR ADR 36315X101 516 3,036 SH   SOLE 100 0 0 150
GALAPAGOS NV SPONSORED ADR ADR 36315X101 0 0 SH   SOLE 300 2,886 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,760 106,148 SH   SOLE 100 0 0 21,130
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GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 26,918 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,240 133,119 SH   OTR 100 0 0 705
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GALLAGHER ARTHUR J & CO COM 363576109 33 358 SH   OTR 100 358 0 0
GAMESTOP CORP NEW CL A COM 36467W109 446 101,745 SH   SOLE 300 0 0 4,166
GAMESTOP CORP NEW CL A COM 36467W109 0 0 SH   SOLE 300 97,579 0 0
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GANNETT SPINCO INC COM 36473H104 871 107,839 SH   SOLE 300 0 0 3,789
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GARDNER DENVER HLDGS INC COM 36555P107 300 9,113 SH   SOLE 100 0 0 2,737
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GARDNER DENVER HLDGS INC COM 36555P107 0 0 SH   SOLE 300 340 0 0
GARDNER DENVER HLDGS INC COM 36555P107 11 339 SH   OTR 100 0 0 232
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GARMIN LTD FOR H2906T109 2,697 33,247 SH   SOLE 100 0 0 167
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GARMIN LTD FOR H2906T109 0 0 SH   SOLE 300 0 0 6,852
GARRETT MOTION INC.-WI COM 366505105 994 69,999 SH   SOLE 100 0 0 38
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   SOLE 300 0 0 2,426
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GARRETT MOTION INC.-WI COM 366505105 5 358 SH   OTR 100 0 0 300
GARRETT MOTION INC.-WI COM 366505105 0 0 SH   OTR 100 58 0 0
GARTNER INC CL A COM 366651107 3,804 22,584 SH   SOLE 100 0 0 195
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GARTNER INC CL A COM 366651107 0 0 SH   SOLE 300 16,392 0 0
GARTNER INC CL A COM 366651107 5 32 SH   OTR 100 32 0 0
GARTNER INC CL A COM 366651107 9 56 SH   OTR 100 56 0 0
GATX CORP COM 361448103 1,814 23,913 SH   SOLE 100 0 0 6
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GDS HLDGS LTD ADR ADR 36165L108 304 7,807 SH   SOLE 100 0 0 130
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GEMPHIRE THERAPEUTICS INC COM 36870A108 59 83,459 SH   SOLE 100 83,459 0 0
GENERAL DYNAMICS CORP COM 369550108 8,128 44,284 SH   SOLE 100 0 0 520
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GENERAL DYNAMICS CORP COM 369550108 46 250 SH   OTR 100 250 0 0
GENERAL ELECTRIC CO COM 369604103 18,362 1,839,848 SH   SOLE 100 0 0 33,116
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GENERAL ELECTRIC CO COM 369604103 0 0 SH   SOLE 300 105,973 9 0
GENERAL ELECTRIC CO COM 369604103 1,132 113,409 SH   OTR 100 0 0 17,155
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GENERAL ELECTRIC CO COM 369604103 7 700 SH   OTR 100 700 0 0
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GENERAL MTRS CO COM 37045V100 11,479 293,142 SH   SOLE 100 0 0 21,881
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GENERAL MTRS CO COM 37045V100 96 2,444 SH   OTR 100 0 0 99
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GENESCO INC COM 371532102 658 16,356 SH   SOLE 300 0 0 626
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GENESIS ENERGY L P UNIT LTD PAR 371927104 212 9,190 SH   SOLE 100 9,190 0 0
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GENTEX CORP COM 371901109 47 2,000 SH   OTR 100 2,000 0 0
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GENUINE PARTS CO COM 372460105 8,002 78,278 SH   SOLE 100 0 0 161
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GENUINE PARTS CO COM 372460105 140 1,374 SH   OTR 100 0 0 22
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GENUINE PARTS CO COM 372460105 16 159 SH   OTR 100 159 0 0
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GEO GROUP INC NEW REA 36162J106 1,342 72,269 SH   SOLE 100 0 0 2,557
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 193 12,147 SH   SOLE 300 12,147 0 0
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GETTY REALTY NEW COM 374297109 967 31,879 SH   SOLE 300 0 0 1,042
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G-III APPAREL GROUP LTD COM 36237H101 1,157 42,318 SH   SOLE 100 0 0 697
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GILDAN ACTIVEWEAR INC CL A SUB FOR 375916103 1,133 28,212 SH   SOLE 100 17,229 0 0
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GILEAD SCIENCES INC COM 375558103 18,700 279,443 SH   SOLE 100 0 0 5,967
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GLACIER BANCORP INC NEW COM COM 37637Q105 3,199 82,809 SH   SOLE 100 0 0 73
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GLATFELTER COM 377316104 904 56,434 SH   SOLE 100 0 0 15,150
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 7,426 180,500 SH   SOLE 100 0 0 5,670
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 590 14,348 SH   OTR 100 0 0 2,484
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 30 725 SH   OTR 100 725 0 0
GLOBAL MARKETS INC COM 12503M108 3,103 27,174 SH   SOLE 100 0 0 153
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GLOBAL NET LEASE INC REA 379378201 1,487 78,506 SH   SOLE 300 0 0 2,284
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GLOBAL PAYMENTS INC COM 37940X102 6 37 SH   OTR 100 37 0 0
GLOBANT SA FOR L44385109 3,108 29,134 SH   SOLE 100 0 0 28,634
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GLOBUS MED INC COM 379577208 1,916 45,039 SH   SOLE 100 0 0 1,443
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GMS INC COM 36251C103 704 30,985 SH   SOLE 300 0 0 1,035
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GOLD FIELDS LTD-SP ADR ADR 38059T106 235 43,915 SH   SOLE 300 43,915 0 0
GOLD STD VENTURES CORP FOR 380738104 13 13,767 SH   SOLE 300 13,767 0 0
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GOLDMAN SACHS MLP ENERGY RENAIS S CLO 38148G107 135 24,830 SH   SOLE 100 24,830 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,058 139,151 SH   SOLE 100 0 0 64
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GRACE WR & CO COM 38388F108 1,412 18,219 SH   SOLE 100 0 0 16,075
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GRAHAM HLDGS CO COM 384637104 10,559 14,379 SH   SOLE 100 11,885 0 0
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GREENBRIER CORP COM 393657101 860 30,468 SH   SOLE 300 0 0 1,055
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GREENHILL & CO INC COM 395259104 238 16,221 SH   SOLE 300 0 0 612
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GREIF INC CL A COM 397624107 1,171 34,228 SH   SOLE 100 0 0 14,800
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,407 16,974 SH   SOLE 300 0 0 691
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GROUPON INC COM 399473107 53 15,508 SH   SOLE 100 0 0 652
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GROUPON INC COM 399473107 0 0 SH   SOLE 300 0 0 14,699
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GUESS INC COM 401617105 778 47,311 SH   SOLE 300 0 0 1,817
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GUIDEWIRE SOFTWARE INC COM 40171V100 1,841 18,111 SH   SOLE 100 0 0 15,503
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GULF IS FABRICATION INC COM 402307102 86 12,285 SH   SOLE 300 12,285 0 0
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GW PHARMACEUTICALS PLC ADR ADR 36197T103 267 1,636 SH   SOLE 100 0 0 5
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HALLIBURTON CO COM 406216101 3,932 180,511 SH   SOLE 100 0 0 4,442
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HALLIBURTON CO COM 406216101 6 274 SH   OTR 100 274 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 1,636 35,629 SH   SOLE 100 0 0 34,665
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HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,252 289,451 SH   SOLE 100 0 0 28
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HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 43,399 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 300 0 0 16,535
HILTON WORLDWIDE HLDGS INC COM 43300A203 11 108 SH   OTR 100 108 0 0
HMS HLDGS CORP COM 40425J101 2,729 81,532 SH   SOLE 300 0 0 2,610
HMS HLDGS CORP COM 40425J101 0 0 SH   SOLE 300 78,922 0 0
HMS HLDGS CORP COM 40425J101 3 102 SH   OTR 100 102 0 0
HNI CORP COM 404251100 864 25,057 SH   SOLE 100 0 0 132
HNI CORP COM 404251100 0 0 SH   SOLE 300 21,763 0 0
HNI CORP COM 404251100 0 0 SH   SOLE 300 0 0 3,162
HOLLYFRONTIER CORP COM 436106108 2,403 50,529 SH   SOLE 100 0 0 322
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 0 0 9,638
HOLLYFRONTIER CORP COM 436106108 0 0 SH   SOLE 300 40,569 0 0
HOLOGIC INC COM 436440101 2,750 58,099 SH   SOLE 100 0 0 107
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 7,994 0 0
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 0 0 15,601
HOLOGIC INC COM 436440101 0 0 SH   SOLE 300 34,397 0 0
HOME BANCSHARES INC COM 436893200 1,802 95,640 SH   SOLE 100 0 0 734
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 5,785 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 77,661 0 0
HOME DEPOT INC COM 437076102 77,388 358,925 SH   SOLE 100 0 0 16,614
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 0 0 65,709
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 300 147,515 0 0
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 129,087 0 0
HOME DEPOT INC COM 437076102 49,615 230,116 SH   OTR 100 0 0 1,220
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 228,896 0 0
HOME DEPOT INC COM 437076102 52 243 SH   OTR 100 243 0 0
HOME DEPOT INC COM 437076102 5 22 SH   DFND 100 0 0 22
HOMESTREET INC COM 43785V102 708 25,245 SH   SOLE 300 0 0 831
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 300 24,414 0 0
HONDA MOTOR NEW ADR ADR 438128308 2,588 99,984 SH   SOLE 100 0 0 1,455
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 2,261 0 0
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 300 96,268 0 0
HONDA MOTOR NEW ADR ADR 438128308 21 809 SH   OTR 100 0 0 785
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   OTR 100 24 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 30,181 178,991 SH   SOLE 100 0 0 4,734
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 30,245 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 0 0 42,313
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 300 101,699 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 736 4,365 SH   OTR 100 0 0 3,166
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 1,199 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 23 139 SH   OTR 100 139 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3 18 SH   DFND 100 0 0 18
HOPE BANCORP INC COM 43940T109 2,255 160,010 SH   SOLE 100 0 0 46,644
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 0 0 3,971
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 300 109,395 0 0
HOPE BANCORP INC COM 43940T109 2 122 SH   OTR 100 122 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,668 40,221 SH   SOLE 100 0 0 1,567
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 100 95 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 0 0 1,297
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 300 37,262 0 0
HORIZON BANCORP IND COM COM 440407104 7,676 479,434 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 16,235 394,049 SH   SOLE 100 0 0 4,356
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 273,390 0 0
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 0 0 16,023
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 300 100,280 0 0
HORMEL FOODS CORP COM 440452100 379 9,191 SH   OTR 100 9,191 0 0
HORMEL FOODS CORP COM 440452100 202 4,908 SH   OTR 100 4,908 0 0
HORMEL FOODS CORP COM 440452100 40 971 SH   DFND 100 971 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 1,836 74,297 SH   SOLE 100 418 0 0
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 0 0 12,251
HOSPITALITY PROPERTIES TRUST REA 44106M102 0 0 SH   SOLE 300 61,628 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 3,783 211,368 SH   SOLE 100 0 0 47,216
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 11,524 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 0 0 43,549
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 300 109,079 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 7 393 SH   OTR 100 393 0 0
HOSTESS BRANDS INC COM 44109J106 957 66,421 SH   SOLE 100 0 0 63,100
HOSTESS BRANDS INC COM 44109J106 0 0 SH   SOLE 300 0 0 3,290
HOSTESS BRANDS INC COM 44109J106 0 0 SH   SOLE 300 31 0 0
HOWARD HUGHES CORP COM COM 44267D107 13,973 107,478 SH   SOLE 100 0 0 115
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 0 0 1,244
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 300 9 0 0
HOWARD HUGHES CORP COM COM 44267D107 0 0 SH   SOLE 100 106,110 0 0
HP INC COM 40434L105 7,340 346,569 SH   SOLE 100 0 0 3,575
HP INC COM 40434L105 0 0 SH   SOLE 300 190,814 0 0
HP INC COM 40434L105 0 0 SH   SOLE 300 0 0 90,659
HP INC COM 40434L105 0 0 SH   SOLE 100 61,521 0 0
HP INC COM 40434L105 65 3,068 SH   OTR 100 3,068 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 11,390 276,252 SH   SOLE 100 0 0 4,277
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 56,885 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 300 215,090 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 164 3,966 SH   OTR 100 0 0 567
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   OTR 100 3,399 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 20 496 SH   OTR 100 496 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 1,389 43,542 SH   SOLE 100 0 0 26,009
HUAZHU GROUP LTD ADR ADR 44332N106 0 0 SH   SOLE 300 17,533 0 0
HUB GROUP INC CL A COM 443320106 1,257 32,035 SH   SOLE 300 0 0 1,030
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 300 31,005 0 0
HUBBELL INC COM 443510607 5,243 41,852 SH   SOLE 100 0 0 5,373
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 4,793 0 0
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 0 0 4,068
HUBBELL INC COM 443510607 0 0 SH   SOLE 300 27,618 0 0
HUBSPOT INC COM 443573100 223 1,232 SH   SOLE 100 0 0 14
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 8 0 0
HUBSPOT INC COM 443573100 0 0 SH   SOLE 300 0 0 1,155
HUBSPOT INC COM 443573100 0 0 SH   SOLE 100 55 0 0
HUBSPOT INC COM 443573100 10 57 SH   OTR 100 57 0 0
HUDBAY MINERALS INC FOR 443628102 72 13,848 SH   SOLE 300 13,848 0 0
HUDSON PAC PPTYS INC REA 444097109 255 7,386 SH   SOLE 100 0 0 822
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 0 0 4,941
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 100 1,587 0 0
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 300 36 0 0
HUMANA INC COM 444859102 8,901 31,565 SH   SOLE 100 0 0 2,646
HUMANA INC COM 444859102 0 0 SH   SOLE 300 0 0 8,036
HUMANA INC COM 444859102 0 0 SH   SOLE 100 818 0 0
HUMANA INC COM 444859102 0 0 SH   SOLE 300 20,065 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,406 250,616 SH   SOLE 100 0 0 1,807
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 132,647 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 54,956 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 300 0 0 61,206
HUNTINGTON BANCSHARES INC COM 446150104 57 4,202 SH   OTR 100 0 0 1,628
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   OTR 100 2,574 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 1,003 SH   OTR 100 1,003 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,506 6,509 SH   SOLE 100 0 0 273
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 81 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 0 0 2,259
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 300 3,896 0 0
HUNTSMAN CORP COM 447011107 1,679 82,774 SH   SOLE 100 0 0 31,967
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 0 0 7,300
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 300 8,295 0 0
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 35,212 0 0
HUNTSMAN CORP COM 447011107 75 3,704 SH   OTR 100 3,704 0 0
IAA SPINCO INC IAA INC COM 449253103 8,373 190,465 SH   SOLE 100 0 0 1,243
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 300 481 0 0
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 100 184,409 0 0
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 300 0 0 4,332
IAA SPINCO INC IAA INC COM 449253103 25 566 SH   OTR 100 566 0 0
IAC / INTERACTIVECORP COM 44919P508 610 2,622 SH   SOLE 100 0 0 108
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 134 0 0
IAC / INTERACTIVECORP COM 44919P508 0 0 SH   SOLE 300 0 0 2,380
IAMGOLD CORPORATION FOR 450913108 99 26,603 SH   SOLE 100 1,800 0 0
IAMGOLD CORPORATION FOR 450913108 0 0 SH   SOLE 300 24,803 0 0
IBM CORP COM 459200101 32,879 229,814 SH   SOLE 100 0 0 8,038
IBM CORP COM 459200101 0 0 SH   SOLE 300 114,776 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 100 52,793 0 0
IBM CORP COM 459200101 0 0 SH   SOLE 300 0 0 54,207
IBM CORP COM 459200101 9,009 62,967 SH   OTR 100 0 0 1,855
IBM CORP COM 459200101 0 0 SH   OTR 100 61,112 0 0
IBM CORP COM 459200101 29 200 SH   DFND 100 200 0 0
ICHOR HOLDINGS LTD COM G4740B105 493 20,606 SH   SOLE 300 0 0 756
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 300 19,850 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 2,727 222,467 SH   SOLE 100 0 0 4,090
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 300 178,566 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 39,811 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 6 499 SH   OTR 100 499 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 8 617 SH   OTR 100 617 0 0
ICON PLC FOR G4705A100 851 5,648 SH   SOLE 100 0 0 1,312
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 945 0 0
ICON PLC FOR G4705A100 0 0 SH   SOLE 300 3,391 0 0
ICON PLC FOR G4705A100 14 95 SH   OTR 100 95 0 0
ICU MED INC COM 44930G107 2,505 10,079 SH   SOLE 100 0 0 121
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 0 0 1,183
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 414 0 0
ICU MED INC COM 44930G107 0 0 SH   SOLE 300 8,361 0 0
ICU MED INC COM 44930G107 3 14 SH   OTR 100 14 0 0
IDACORP INC COM 451107106 3,195 30,670 SH   SOLE 100 0 0 355
IDACORP INC COM 451107106 0 0 SH   SOLE 100 1,417 0 0
IDACORP INC COM 451107106 0 0 SH   SOLE 300 0 0 3,694
IDACORP INC COM 451107106 0 0 SH   SOLE 300 25,204 0 0
IDEX CORP COM 45167R104 7,401 44,649 SH   SOLE 100 0 0 334
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 581 0 0
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 0 0 5,587
IDEX CORP COM 45167R104 0 0 SH   SOLE 300 38,147 0 0
IDEX CORP COM 45167R104 34 203 SH   OTR 100 203 0 0
IDEX CORP COM 45167R104 17 105 SH   OTR 100 105 0 0
IDEXX LABORATORIES INC COM 45168D104 4,816 16,915 SH   SOLE 100 0 0 330
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 706 0 0
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 0 0 4,991
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 300 10,888 0 0
IDEXX LABORATORIES INC COM 45168D104 10 36 SH   OTR 100 36 0 0
IHS MARKIT LTD FOR G47567105 8,332 127,462 SH   SOLE 100 0 0 4,687
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 0 0 21,980
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 100 13,822 0 0
IHS MARKIT LTD FOR G47567105 0 0 SH   SOLE 300 86,973 0 0
IHS MARKIT LTD FOR G47567105 40 617 SH   OTR 100 617 0 0
IHS MARKIT LTD FOR G47567105 19 296 SH   OTR 100 296 0 0
II-VI INC COM 902104108 2,097 56,260 SH   SOLE 100 0 0 92
II-VI INC COM 902104108 0 0 SH   SOLE 300 0 0 1,992
II-VI INC COM 902104108 0 0 SH   SOLE 300 54,176 0 0
II-VI INC COM 902104108 1 33 SH   OTR 100 33 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 11,096 73,818 SH   SOLE 100 0 0 6,506
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 42,277 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 300 0 0 18,747
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 6,288 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 658 4,376 SH   OTR 100 0 0 27
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   OTR 100 4,349 0 0
ILLUMINA INC COM 452327109 9,528 31,457 SH   SOLE 100 0 0 427
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 2,756 0 0
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 0 0 8,550
ILLUMINA INC COM 452327109 0 0 SH   SOLE 300 19,724 0 0
ILLUMINA INC COM 452327109 2 8 SH   OTR 100 8 0 0
IMMUNOGEN INC COM 45253H101 11 4,925 SH   SOLE 100 0 0 582
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 28 12,500 SH   OTR 100 12,500 0 0
IMPERIAL OIL LTD FOR 453038408 332 11,873 SH   SOLE 300 11,873 0 0
INCYTE CORPORATION COM 45337C102 2,706 33,729 SH   SOLE 100 0 0 1,062
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 0 0 10,251
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 300 22,416 0 0
INCYTE CORPORATION COM 45337C102 722 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 1,008 83,959 SH   SOLE 300 0 0 2,801
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 300 81,158 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,346 32,274 SH   SOLE 300 0 0 1,062
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 300 31,212 0 0
INDEPENDENT BK CORP MASS COM 453836108 3 38 SH   OTR 100 38 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,382 25,099 SH   SOLE 100 0 0 21,745
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 100 2,265 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 0 0 1,079
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 300 10 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2,682 233,427 SH   SOLE 100 0 0 1,254
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 300 232,173 0 0
ING GROEP NV ADR ADR 456837103 2,560 222,617 SH   SOLE 100 0 0 8,285
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 7,451 0 0
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 300 206,881 0 0
ING GROEP NV ADR ADR 456837103 2 188 SH   OTR 100 0 0 133
ING GROEP NV ADR ADR 456837103 0 0 SH   OTR 100 55 0 0
INGERSOLL-RAND PLC FOR G47791101 7,366 58,848 SH   SOLE 100 0 0 1,928
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 0 0 14,331
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 300 36,869 0 0
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   SOLE 100 5,720 0 0
INGERSOLL-RAND PLC FOR G47791101 112 897 SH   OTR 100 0 0 674
INGERSOLL-RAND PLC FOR G47791101 0 0 SH   OTR 100 223 0 0
INGEVITY CORPORATION COM 45688C107 2,474 24,424 SH   SOLE 100 0 0 498
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 20,821 0 0
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 300 0 0 3,061
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 44 0 0
INGREDION INC COM 457187102 2,619 32,614 SH   SOLE 100 0 0 238
INGREDION INC COM 457187102 0 0 SH   SOLE 100 2,330 0 0
INGREDION INC COM 457187102 0 0 SH   SOLE 300 0 0 4,973
INGREDION INC COM 457187102 0 0 SH   SOLE 300 25,073 0 0
INGREDION INC COM 457187102 8 100 SH   OTR 100 100 0 0
INNOPHOS HLDGS INC COM 45774N108 504 18,397 SH   SOLE 300 0 0 658
INNOPHOS HLDGS INC COM 45774N108 0 0 SH   SOLE 300 17,739 0 0
INNOSPEC INC COM 45768S105 2,117 22,980 SH   SOLE 300 0 0 764
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 300 22,216 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 1,162 9,248 SH   SOLE 100 0 0 65
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 8,889 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 300 0 0 294
INNOVIVA INC COM 45781M101 866 64,215 SH   SOLE 100 0 0 311
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 0 0 2,298
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 300 61,606 0 0
INOGEN INC COM 45780L104 613 10,238 SH   SOLE 300 0 0 1,278
INOGEN INC COM 45780L104 0 0 SH   SOLE 300 8,960 0 0
INPHI CORP COM 45772F107 1,091 18,292 SH   SOLE 100 0 0 16,853
INPHI CORP COM 45772F107 0 0 SH   SOLE 300 0 0 1,429
INPHI CORP COM 45772F107 0 0 SH   SOLE 300 10 0 0
INPHI CORP COM 45772F107 9 151 SH   OTR 100 151 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,635 81,167 SH   SOLE 100 0 0 47,726
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 0 0 1,132
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 300 32,309 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 35 SH   OTR 100 35 0 0
INSPERITY INC COM 45778Q107 3,700 28,065 SH   SOLE 100 0 0 6,293
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 0 0 2,758
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 100 248 0 0
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 300 18,766 0 0
INSPERITY INC COM 45778Q107 3 19 SH   OTR 100 19 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,098 20,142 SH   SOLE 100 0 0 363
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 19,046 0 0
INSTEEL INDUSTRIES INC COM 45774W108 355 16,911 SH   SOLE 300 0 0 609
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 300 16,302 0 0
INSULET CORP COM 45784P101 268 2,208 SH   SOLE 100 0 0 32
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 62 0 0
INSULET CORP COM 45784P101 0 0 SH   SOLE 300 0 0 1,872
INSULET CORP COM 45784P101 0 0 SH   SOLE 100 242 0 0
INSULET CORP COM 45784P101 1 11 SH   OTR 100 11 0 0
INSULET CORP COM 45784P101 16 130 SH   OTR 100 130 0 0
INTEGER HLDGS CORP COM 45826H109 3,192 39,551 SH   SOLE 100 0 0 11,372
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 0 0 980
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 300 27,199 0 0
INTEGER HLDGS CORP COM 45826H109 2 25 SH   OTR 100 25 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,369 43,917 SH   SOLE 100 0 0 767
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 2,556 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 0 0 5,205
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 300 35,389 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 8 155 SH   OTR 100 155 0 0
INTEL CORP COM 458140100 67,841 1,373,581 SH   SOLE 100 0 0 63,106
INTEL CORP COM 458140100 0 0 SH   SOLE 100 467,671 0 0
INTEL CORP COM 458140100 0 0 SH   SOLE 300 0 0 265,791
INTEL CORP COM 458140100 0 0 SH   SOLE 300 577,013 0 0
INTEL CORP COM 458140100 18,529 375,164 SH   OTR 100 0 0 3,507
INTEL CORP COM 458140100 0 0 SH   OTR 100 371,657 0 0
INTEL CORP COM 458140100 71 1,429 SH   OTR 100 1,429 0 0
INTEL CORP COM 458140100 56 1,140 SH   DFND 100 1,140 0 0
INTER PARFUMS INC COM 458334109 1,076 16,332 SH   SOLE 100 0 0 35
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 0 0 582
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 300 15,715 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,173 44,247 SH   SOLE 100 0 0 1,240
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 0 0 5,446
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 300 37,561 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2 48 SH   OTR 100 0 0 48
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 681 9,766 SH   SOLE 100 0 0 70
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806 0 0 SH   SOLE 300 9,696 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 15,937 175,282 SH   SOLE 100 0 0 4,604
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 104,210 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 300 0 0 32,835
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 33,633 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 40 436 SH   OTR 100 0 0 125
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 311 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 9 99 SH   OTR 100 99 0 0
INTERDIGITAL INC PA COM 45867G101 1,210 18,297 SH   SOLE 300 0 0 2,427
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 300 15,870 0 0
INTERFACE INC CL A COM 458665304 2,965 196,852 SH   SOLE 100 0 0 140,592
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 54,114 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 100 242 0 0
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 300 0 0 1,904
INTERNATIONAL BANCSHARES CORP COM 459044103 1,132 31,320 SH   SOLE 100 0 0 42
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 27,242 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 0 0 SH   SOLE 300 0 0 4,036
INTERNATIONAL FLAVORS COM 459506101 2,999 20,958 SH   SOLE 100 0 0 954
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 9,448 0 0
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 300 0 0 5,950
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 4,606 0 0
INTERNATIONAL FLAVORS COM 459506101 19 130 SH   OTR 100 130 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 886 64,991 SH   SOLE 100 0 0 48,020
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 300 0 0 3,124
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 0 0 SH   SOLE 100 13,847 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 4 294 SH   OTR 100 294 0 0
INTERNATIONAL PAPER CO COM 460146103 5,021 118,804 SH   SOLE 100 0 0 21,161
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 0 0 23,977
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 300 52,047 0 0
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 21,619 0 0
INTERNATIONAL PAPER CO COM 460146103 1,537 36,366 SH   OTR 100 0 0 210
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   OTR 100 36,156 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 617 13,695 SH   SOLE 300 0 0 1,793
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 0 0 SH   SOLE 300 11,902 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,790 164,127 SH   SOLE 100 0 0 1,128
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 89,853 0 0
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 0 0 22,654
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 300 50,492 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23 1,012 SH   OTR 100 0 0 370
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   OTR 100 642 0 0
INTL FCSTONE INC COM 46116V105 578 14,830 SH   SOLE 300 0 0 523
INTL FCSTONE INC COM 46116V105 0 0 SH   SOLE 300 14,307 0 0
INTUIT INC COM 461202103 18,609 66,310 SH   SOLE 100 0 0 218
INTUIT INC COM 461202103 0 0 SH   SOLE 300 36,515 0 0
INTUIT INC COM 461202103 0 0 SH   SOLE 300 0 0 14,766
INTUIT INC COM 461202103 0 0 SH   SOLE 100 14,811 0 0
INTUIT INC COM 461202103 495 1,764 SH   OTR 100 1,764 0 0
INTUIT INC COM 461202103 13 45 SH   OTR 100 45 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,207 27,139 SH   SOLE 100 0 0 397
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 15,770 0 0
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 300 0 0 6,671
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 4,301 0 0
INTUITIVE SURGICAL INC COM 46120E602 344 657 SH   OTR 100 657 0 0
INVACARE CORP COM 461203101 143 30,734 SH   SOLE 300 0 0 1,101
INVACARE CORP COM 461203101 0 0 SH   SOLE 300 29,633 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 5,104 47,037 SH   SOLE 100 0 0 7,379
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 699 5,763 SH   SOLE 100 668 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 450 20,315 SH   SOLE 100 0 0 20,215
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH   SOLE 300 5,095 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 300 143 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 100 39,515 0 0
INVESCO EXCHANGE-TRADED FD TR I I CLO 46138E263 1,873 50,188 SH   SOLE 100 0 0 50,188
INVESCO EXCHANGE-TRADED FD TR I I CLO 46138E354 630 11,211 SH   SOLE 100 3,981 0 0
INVESCO EXCHANGE-TRADED FD TR I I CLO 46138G508 386 16,905 SH   SOLE 100 0 0 4,640
INVESCO EXCHANGE-TRADED FD TR I I CLO 46138E354 0 0 SH   SOLE 300 7,230 0 0
INVESCO EXCHANGE-TRADED FD TR I I CLO 46138G508 0 0 SH   SOLE 100 12,265 0 0
INVESCO EXCHANGE-TRADED FD TR I I CLO 46138G508 35 1,550 SH   OTR 100 1,550 0 0
INVESCO EXCHANGE-TRADED SELF IN D CLO 46138J601 1,057 43,810 SH   SOLE 100 43,810 0 0
INVESCO LTD FOR G491BT108 2,221 114,177 SH   SOLE 100 0 0 586
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 0 0 24,106
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 300 54,178 0 0
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 35,307 0 0
INVESCO LTD FOR G491BT108 45 2,329 SH   OTR 100 0 0 768
INVESCO LTD FOR G491BT108 0 0 SH   OTR 100 1,561 0 0
INVESCO LTD FOR G491BT108 8 437 SH   OTR 100 437 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 1,979 120,274 SH   SOLE 300 0 0 4,082
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE 300 116,192 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 3 200 SH   OTR 100 200 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 3,707 19,285 SH   SOLE 100 0 0 1,781
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 17,504 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 356 1,850 SH   OTR 100 1,850 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,594 143,631 SH   SOLE 100 0 0 135,788
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 56 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE 300 0 0 7,787
INVITATION HOMES INC REA 46187W107 1,018 36,592 SH   SOLE 100 0 0 1,430
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 0 0 10,856
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 300 20,804 0 0
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 3,502 0 0
IONIS PHARMACEUTICALS INC COM 462222100 293 4,340 SH   SOLE 100 0 0 360
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 0 0 3,954
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH   SOLE 300 26 0 0
IONIS PHARMACEUTICALS INC COM 462222100 758 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 1,058 8,080 SH   SOLE 100 0 0 177
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 0 0 2,084
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 300 4,973 0 0
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 846 0 0
IPG PHOTONICS CORP COM 44980X109 2 16 SH   OTR 100 16 0 0
IQ ENHANCED HEDGE MULTI-STRATEG Y CLO 45409B107 958 31,477 SH   SOLE 100 0 0 11,427
IQ ENHANCED HEDGE MULTI-STRATEG Y CLO 45409B107 0 0 SH   SOLE 100 20,050 0 0
IQIYI INC ADR ADR 46267X108 348 18,630 SH   SOLE 300 18,630 0 0
IQVIA HLDGS INC COM 46266C105 4,700 30,127 SH   SOLE 100 0 0 214
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 0 0 9,726
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 300 20,187 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,160 90,192 SH   SOLE 300 0 0 3,025
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 0 SH   SOLE 300 87,167 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 104 SH   OTR 100 104 0 0
IROBOT CORP COM 462726100 2,634 28,142 SH   SOLE 100 0 0 1,219
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 777 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 25,305 0 0
IROBOT CORP COM 462726100 0 0 SH   SOLE 300 0 0 841
IROBOT CORP COM 462726100 2 17 SH   OTR 100 17 0 0
IRON MTN INC NEW REA 46284V101 2,189 72,613 SH   SOLE 100 4,230 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 51,660 0 0
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 300 0 0 16,723
IRON MTN INC NEW REA 46284V101 26 863 SH   OTR 100 863 0 0
ISHARES CORE INTL STOCK ETF CLO 46432F834 571 9,750 SH   SOLE 100 0 0 3,743
ISHARES CORE INTL STOCK ETF CLO 46432F834 0 0 SH   SOLE 100 6,007 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 19,668 320,798 SH   SOLE 100 0 0 29,858
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 300 22,400 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 268,540 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 500 8,148 SH   OTR 100 8,148 0 0
ISHARES CORE TOTAL BOND ETF CLO 46434V613 214 4,153 SH   SOLE 100 0 0 4,153
ISHARES CURR HEDGED MSCI EAFE CLO 46434V803 516 17,546 SH   SOLE 100 17,546 0 0
ISHARES MSCI QATAR ETF CLO 46434V779 451 25,063 SH   SOLE 300 25,063 0 0
ISHARES MSCI SAUDI ARABIA ETF CLO 46434V423 2,269 67,041 SH   SOLE 300 67,041 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 396 4,271 SH   SOLE 100 0 0 1,771
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 2,500 0 0
ISHARES 10 YEAR CREDIT BOND CLO 464289511 208 3,277 SH   SOLE 100 0 0 3,277
ISHARES ALL COUNTRY WOR CLO 464286525 357 3,827 SH   SOLE 100 0 0 929
ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH   SOLE 100 2,898 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 70 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 6,615 59,533 SH   SOLE 100 0 0 8,194
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 51,339 0 0
ISHARES BARCLAYS AGGREGATE BD CLO 464287226 83 750 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 24 213 SH   DFND 100 213 0 0
ISHARES BARCLAYS 1-3YR TRS BD F D CLO 464287457 2,870 33,929 SH   SOLE 100 0 0 2,594
ISHARES BARCLAYS 1-3YR TRS BD F D CLO 464287457 0 0 SH   SOLE 100 31,335 0 0
ISHARES BARCLAYS 1-3YR TRS BD F D CLO 464287457 196 2,314 SH   OTR 100 2,314 0 0
ISHARES BARCLAYS 1-3YR TRS BD F D CLO 464287457 23 272 SH   DFND 100 272 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 231 1,840 SH   SOLE 100 0 0 800
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 1,040 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 135 1,079 SH   OTR 100 1,079 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 2,400 20,838 SH   SOLE 100 0 0 2,195
ISHARES BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 18,643 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 98 850 SH   OTR 100 850 0 0
ISHARES BARCLAYS US TREASURY CLO 464287176 23 204 SH   DFND 100 204 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 5,235 45,470 SH   SOLE 100 0 0 788
ISHARES COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 44,682 0 0
ISHARES COHEN & STEERS RLTY CLO 464287564 4 33 SH   OTR 100 33 0 0
ISHARES COMEX GOLD TR CLO 464285105 127 9,313 SH   SOLE 100 0 0 8,211
ISHARES COMEX GOLD TR CLO 464285105 0 0 SH   SOLE 100 1,102 0 0
ISHARES COMEX GOLD TR CLO 464285105 26 1,924 SH   OTR 100 0 0 1,924
ISHARES CORE MSCI EMERGING CLO 46434G103 33,101 644,245 SH   SOLE 100 0 0 32,397
ISHARES CORE MSCI EMERGING CLO 46434G103 0 0 SH   SOLE 100 611,848 0 0
ISHARES CORE MSCI EMERGING CLO 46434G103 638 12,427 SH   OTR 100 12,427 0 0
ISHARES CORE RUSSELL U.S. VA CLO 464287663 529 9,250 SH   SOLE 100 9,250 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 38,974 388,845 SH   SOLE 100 0 0 4,307
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 384,538 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 3,355 33,470 SH   OTR 100 0 0 1,305
ISHARES DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 32,165 0 0
ISHARES DJ SELECT DIVIDEND CLO 464287168 273 2,724 SH   DFND 100 2,724 0 0
ISHARES DJ US AEROSPACE & DEFEN S CLO 464288760 512 2,379 SH   SOLE 100 0 0 69
ISHARES DJ US AEROSPACE & DEFEN S CLO 464288760 0 0 SH   SOLE 100 2,310 0 0
ISHARES DJ US FINANCIAL SECT CLO 464287788 254 2,000 SH   SOLE 100 2,000 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 1,171 13,128 SH   SOLE 100 13,128 0 0
ISHARES DJ US REAL ESTATE ETF CLO 464287739 9 103 SH   OTR 100 103 0 0
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 435 2,125 SH   SOLE 100 0 0 77
ISHARES DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 2,048 0 0
ISHARES DOW JONES U S INDEX FUN D CLO 464287846 7,773 52,363 SH   SOLE 100 52,363 0 0
ISHARES EMERGING MARKETS LOCAL CLO 464286517 173 3,722 SH   SOLE 100 0 0 3,401
ISHARES EMERGING MARKETS LOCAL CLO 464286517 0 0 SH   SOLE 100 321 0 0
ISHARES EMERGING MARKETS LOCAL CLO 464286517 84 1,809 SH   OTR 100 0 0 1,809
ISHARES EMERGING MARKETS MINIMU M CLO 464286533 3,087 52,446 SH   SOLE 100 0 0 1,136
ISHARES EMERGING MARKETS MINIMU M CLO 464286533 0 0 SH   SOLE 100 51,310 0 0
ISHARES EMERGING MARKETS MINIMU M CLO 464286533 111 1,892 SH   OTR 100 1,892 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 3,896 31,506 SH   SOLE 100 0 0 9,224
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 22,282 0 0
ISHARES GS$ INVESTOP CORP BD CLO 464287242 255 2,062 SH   OTR 100 0 0 340
ISHARES GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,722 0 0
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 868 55,819 SH   SOLE 100 0 0 39,033
ISHARES GSCI COMMODITY-INDEXED T CLO 46428R107 0 0 SH   SOLE 100 16,786 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 1,072 12,365 SH   SOLE 100 0 0 2,815
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 9,550 0 0
ISHARES INC CLO 46434G798 2,731 69,305 SH   SOLE 100 0 0 729
ISHARES INC CLO 46434G798 0 0 SH   SOLE 300 68,576 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,054 9,307 SH   SOLE 100 0 0 4,624
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 4,683 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 159 1,399 SH   OTR 100 0 0 769
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 630 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1,402 26,296 SH   SOLE 100 0 0 4,677
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 21,619 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 46 868 SH   OTR 100 868 0 0
ISHARES LEHMAN 20 YR TREAS CLO 464287432 1,531 11,603 SH   SOLE 100 0 0 10,843
ISHARES LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 760 0 0
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 307 2,805 SH   SOLE 100 0 0 1,807
ISHARES LEHMAN 7-10YR TREAS CLO 464287440 0 0 SH   SOLE 100 998 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 506 8,902 SH   SOLE 100 0 0 8,902
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 10 172 SH   OTR 100 0 0 172
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 12,216 109,079 SH   SOLE 100 0 0 1,401
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 228 4,012 SH   SOLE 100 0 0 2,664
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 107,678 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 1,348 0 0
ISHARES LEHMAN MBS FIXED RATE B D CLO 464288588 538 4,998 SH   SOLE 100 0 0 4,625
ISHARES LEHMAN MBS FIXED RATE B D CLO 464288588 0 0 SH   SOLE 100 373 0 0
ISHARES LEHMAN SHORT TREAS BD F D CLO 464288679 637 5,763 SH   SOLE 100 5,763 0 0
ISHARES MORNINGSTAR MID CORE CLO 464288208 455 2,329 SH   SOLE 100 0 0 981
ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH   SOLE 100 1,348 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 2,930 39,433 SH   SOLE 100 0 0 10,267
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 29,166 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 356 4,798 SH   OTR 100 4,798 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 310 6,639 SH   SOLE 100 0 0 2,639
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 4,000 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2,249 27,911 SH   SOLE 100 0 0 587
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 27,324 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 37 457 SH   OTR 100 0 457 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 116,154 1,773,341 SH   SOLE 100 0 0 20,362
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 300 137,275 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   SOLE 100 161,570 4 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 6,793 103,708 SH   OTR 100 0 0 6,086
ISHARES MSCI EAFE INDEX FD CLO 464287465 0 0 SH   OTR 100 97,622 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 157 2,392 SH   OTR 100 2,392 0 0
ISHARES MSCI EAFE INDEX FD CLO 464287465 57 865 SH   DFND 100 865 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 3,003 52,339 SH   SOLE 100 0 0 88
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 52,251 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 489 8,521 SH   OTR 100 0 1,184 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   OTR 100 7,337 0 0
ISHARES MSCI EAFE VALUE INDEX F D CLO 464288877 374 7,818 SH   SOLE 100 0 0 849
ISHARES MSCI EAFE VALUE INDEX F D CLO 464288877 0 0 SH   SOLE 100 6,969 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 22,793 532,309 SH   SOLE 100 0 0 6,006
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 100 387,025 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   SOLE 300 139,278 0 0
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 671 15,673 SH   OTR 100 0 0 3,500
ISHARES MSCI EMERGING MKT INDEX CLO 464287234 0 0 SH   OTR 100 12,173 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 29,384 537,486 SH   SOLE 100 0 0 8,080
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 485 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 0 0 SH   SOLE 300 528,921 0 0
ISHARES MSCI JAPAN ETF CLO 46434G822 19 351 SH   OTR 100 0 0 351
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 225 2,020 SH   SOLE 100 0 0 1,070
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 950 0 0
ISHARES MSCI TAIWAN ETF CLO 46434G772 10,213 288,082 SH   SOLE 300 288,082 0 0
ISHARES RUSSELL 1000 CLO 464287622 25,324 152,995 SH   SOLE 100 0 0 1,190
ISHARES RUSSELL 1000 CLO 464287622 0 0 SH   SOLE 100 151,805 0 0
ISHARES RUSSELL 1000 CLO 464287622 750 4,533 SH   OTR 100 4,533 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 43,186 266,793 SH   SOLE 100 0 0 8,027
ISHARES RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 258,766 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 2,683 16,576 SH   OTR 100 16,576 0 0
ISHARES RUSSELL 1000 GROWTH CLO 464287614 119 735 SH   OTR 100 735 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 15,809 123,398 SH   SOLE 100 0 0 4,441
ISHARES RUSSELL 1000 VALUE CLO 464287598 0 0 SH   SOLE 100 118,957 0 0
ISHARES RUSSELL 1000 VALUE CLO 464287598 1,454 11,348 SH   OTR 100 11,348 0 0
ISHARES RUSSELL 2000 CLO 464287655 29,133 189,017 SH   SOLE 100 0 0 562
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   SOLE 100 188,455 0 0
ISHARES RUSSELL 2000 CLO 464287655 5,099 33,084 SH   OTR 100 0 0 1,500
ISHARES RUSSELL 2000 CLO 464287655 0 0 SH   OTR 100 31,584 0 0
ISHARES RUSSELL 2000 CLO 464287655 91 590 SH   DFND 100 590 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,138 10,647 SH   SOLE 100 0 0 675
ISHARES RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 9,972 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 2,080 10,356 SH   OTR 100 10,356 0 0
ISHARES RUSSELL 2000 GROWTH CLO 464287648 92 459 SH   OTR 100 459 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 2,547 21,449 SH   SOLE 100 0 0 8,852
ISHARES RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 12,597 0 0
ISHARES RUSSELL 2000 VALUE CLO 464287630 11 90 SH   OTR 100 90 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 12,575 71,880 SH   SOLE 100 0 0 2,254
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 31,347 0 0
ISHARES RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 300 0 0 38,279
ISHARES RUSSELL 3000 INDEX CLO 464287689 368 2,101 SH   OTR 100 2,101 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 12,639 86,475 SH   SOLE 100 0 0 499
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 85,976 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 2,637 18,045 SH   OTR 100 18,045 0 0
ISHARES RUSSELL MIDCAP GRWTH CLO 464287481 88 600 SH   OTR 100 600 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 13,869 245,433 SH   SOLE 100 0 0 6,967
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 238,466 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 1,932 34,193 SH   OTR 100 0 0 5,588
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 28,605 0 0
ISHARES RUSSELL MIDCAP INDEX CLO 464287499 96 1,702 SH   DFND 100 1,702 0 0
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 1,559 17,483 SH   SOLE 100 0 0 13,547
ISHARES RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 3,936 0 0
ISHARES S & P GLOBAL CLEAN CLO 464288224 778 72,190 SH   SOLE 100 0 0 72,190
ISHARES S KOREA INDEX FUND CLO 464286772 9,105 159,814 SH   SOLE 300 159,814 0 0
ISHARES S&P 100 INDEX FUND CLO 464287101 228 1,725 SH   SOLE 100 0 0 684
ISHARES S&P 100 INDEX FUND CLO 464287101 0 0 SH   SOLE 100 1,041 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 1,681 24,883 SH   SOLE 100 0 0 605
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 100 23,119 0 0
ISHARES S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 300 1,159 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 14,117 77,226 SH   SOLE 100 0 0 2,650
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 300 6,354 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 0 0 SH   SOLE 100 68,222 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 1,609 8,800 SH   OTR 100 8,800 0 0
ISHARES S&P 500 GROWTH INDEX FD CLO 464287309 375 2,052 SH   OTR 100 2,052 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 8,294 70,386 SH   SOLE 100 0 0 2,290
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 100 61,567 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 0 0 SH   SOLE 300 6,529 0 0
ISHARES S&P 500 VALUE INDEX FD CLO 464287408 2,176 18,465 SH   OTR 100 18,465 0 0
ISHARES S&P GLOBAL INFRASTRUCUR E CLO 464288372 1,135 24,353 SH   SOLE 100 0 0 44
ISHARES S&P GLOBAL INFRASTRUCUR E CLO 464288372 0 0 SH   SOLE 100 24,309 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 4,888 21,573 SH   SOLE 100 0 0 826
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 20,747 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 457 2,016 SH   OTR 100 2,016 0 0
ISHARES S&P MIDCAP 400 GROWTH CLO 464287606 84 370 SH   OTR 100 370 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 72,846 376,719 SH   SOLE 100 0 0 9,563
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 367,156 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2,219 11,477 SH   OTR 100 0 0 747
ISHARES S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 10,730 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 151 779 SH   OTR 100 779 0 0
ISHARES S&P MID-CAP ETF CLO 464287507 2 8 SH   DFND 100 8 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 5,425 47,833 SH   SOLE 100 0 0 1,726
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 46,107 0 0
ISHARES S&P NORTH AMERICAN CLO 464287374 1,557 51,598 SH   SOLE 100 0 0 6,991
ISHARES S&P NORTH AMERICAN CLO 464287374 0 0 SH   SOLE 100 44,607 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 858 23,100 SH   SOLE 100 0 0 15,503
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 7,597 0 0
ISHARES S&P SHORT TERM NATL MUN I CLO 464288158 7,116 66,701 SH   SOLE 100 0 0 4,252
ISHARES S&P SHORT TERM NATL MUN I CLO 464288158 0 0 SH   SOLE 100 62,449 0 0
ISHARES S&P SHORT TERM NATL MUN I CLO 464288158 31 286 SH   OTR 100 0 286 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 1,272 7,022 SH   SOLE 100 0 0 644
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 0 0 SH   SOLE 100 6,378 0 0
ISHARES S&P SM CAP 600 GROWTH CLO 464287887 87 480 SH   OTR 100 480 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 85,106 1,100,561 SH   SOLE 100 0 0 13,716
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 100 933,369 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   SOLE 300 153,476 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 2,875 37,177 SH   OTR 100 0 0 1,100
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 0 0 SH   OTR 100 36,077 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 122 1,576 SH   OTR 100 1,576 0 0
ISHARES S&P SM CAP 600 INDEX FD CLO 464287804 1 18 SH   DFND 100 18 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 5,212 35,644 SH   SOLE 100 0 0 1,833
ISHARES S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 33,811 0 0
ISHARES S&P SM CAP 600 VALUE CLO 464287879 116 792 SH   OTR 100 792 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 8,830 174,567 SH   SOLE 100 174,567 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 300 5,930 SH   OTR 100 5,930 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 229 4,528 SH   OTR 100 4,528 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 24 467 SH   DFND 100 467 0 0
ISHARES SILVER TR CLO 46428Q109 222 14,853 SH   SOLE 100 14,853 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 1,071 11,332 SH   SOLE 100 0 0 1,400
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE 100 9,932 0 0
ISHARES TR MSCI CHINA INDEX FUN D CLO 46429B671 11,822 199,529 SH   SOLE 100 0 0 353
ISHARES TR MSCI CHINA INDEX FUN D CLO 46429B671 0 0 SH   SOLE 300 198,991 0 0
ISHARES TR MSCI CHINA INDEX FUN D CLO 46429B671 0 0 SH   SOLE 100 185 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 17,120 235,236 SH   SOLE 100 0 0 5,227
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 230,009 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 1,644 22,589 SH   OTR 100 22,589 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 6,717 192,088 SH   SOLE 300 192,088 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,596 60,676 SH   SOLE 300 60,676 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 25,145 397,985 SH   SOLE 100 0 0 4,477
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 393,508 0 0
ISHARES TR TREASURY BOND FUND CLO 46429B267 311 12,088 SH   SOLE 100 0 0 12,088
ISHARES TR TREASURY BOND FUND CLO 46429B267 26 998 SH   OTR 100 0 0 998
ISHARES TR-S&P 500 INDEX CLO 464287200 210,179 701,812 SH   SOLE 100 0 0 14,939
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 686,873 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 8,399 28,044 SH   OTR 100 0 0 597
ISHARES TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 27,447 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 311 1,037 SH   OTR 100 1,037 0 0
ISHARES TR-S&P 500 INDEX CLO 464287200 600 2,004 SH   DFND 100 2,004 0 0
ISRAEL CHEMICAL LIMITED FOR M5920A109 351 69,299 SH   SOLE 300 69,299 0 0
ISTAR FINANCIAL INC REA 45031U101 778 60,794 SH   SOLE 300 0 0 2,053
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 300 58,741 0 0
ITAU CORPBANCA ADR ADR 45033E105 222 18,148 SH   SOLE 300 18,148 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 2,968 306,928 SH   SOLE 100 0 0 1,267
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 41,355 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 300 264,306 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 4 459 SH   OTR 100 459 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 696 SH   OTR 100 696 0 0
ITRON INC COM 465741106 1,887 31,612 SH   SOLE 300 0 0 1,092
ITRON INC COM 465741106 0 0 SH   SOLE 300 30,520 0 0
ITT INC COM 45073V108 10,959 174,059 SH   SOLE 100 0 0 113,481
ITT INC COM 45073V108 0 0 SH   SOLE 300 0 0 6,434
ITT INC COM 45073V108 0 0 SH   SOLE 100 10,423 0 0
ITT INC COM 45073V108 0 0 SH   SOLE 300 43,721 0 0
J & J SNACK FOODS COM 466032109 2,454 14,996 SH   SOLE 100 0 0 171
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 680 0 0
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 0 0 484
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 300 13,661 0 0
J & J SNACK FOODS COM 466032109 4 25 SH   OTR 100 25 0 0
J P MORGAN ULTRA-SHORT INCOME CLO 46641Q837 287 5,683 SH   SOLE 100 0 0 5,683
J2 GLOBAL INC COM 48123V102 2,368 26,723 SH   SOLE 100 0 0 115
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 1 0 0
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 0 0 3,434
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 300 23,173 0 0
JABIL CIRCUIT INC COM 466313103 3,410 112,083 SH   SOLE 100 0 0 896
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 76,804 0 0
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 300 0 0 11,046
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 23,337 0 0
JABIL CIRCUIT INC COM 466313103 90 2,969 SH   OTR 100 2,969 0 0
JACK IN THE BOX INC COM 466367109 6,968 89,611 SH   SOLE 100 78,187 0 0
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 0 0 1,928
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 300 9,496 0 0
JACOBS ENGR GROUP INC COM 469814107 2,060 24,307 SH   SOLE 100 0 0 1,652
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 0 0 7,092
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 300 15,563 0 0
JACOBS ENGR GROUP INC COM 469814107 12 139 SH   OTR 100 139 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 308 23,494 SH   SOLE 300 23,494 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1,476 31,358 SH   SOLE 100 0 0 1,884
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 1,071 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 0 0 860
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 300 27,543 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 3 54 SH   OTR 100 54 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 2,408 107,779 SH   SOLE 100 0 0 16,430
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 83,355 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 300 0 0 6,923
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 1,071 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 370 2,687 SH   SOLE 100 0 0 368
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 0 0 1,853
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 300 50 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 416 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 2 16 SH   OTR 100 16 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 2,976 30,434 SH   SOLE 100 0 0 11,996
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 0 0 5,089
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 300 11,729 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 1,620 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 5 47 SH   OTR 100 47 0 0
JBG SMITH PPTYS REA 46590V100 2,712 69,105 SH   SOLE 100 0 0 140
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 60,385 0 0
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 300 0 0 8,580
JC PENNEY INC COM 708160106 333 292,161 SH   SOLE 300 0 0 10,552
JC PENNEY INC COM 708160106 0 0 SH   SOLE 300 281,609 0 0
JD COM INC ADR ADR 47215P106 2,344 76,319 SH   SOLE 100 625 0 0
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 300 75,694 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,094 52,212 SH   SOLE 100 0 0 364
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 35,757 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 100 91 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 300 0 0 16,000
JELD-WEN HLDG INC COM 47580P103 526 24,980 SH   SOLE 100 0 0 22,749
JELD-WEN HLDG INC COM 47580P103 0 0 SH   SOLE 300 0 0 2,205
JELD-WEN HLDG INC COM 47580P103 0 0 SH   SOLE 300 26 0 0
JELD-WEN HLDG INC COM 47580P103 1 60 SH   OTR 100 60 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,314 173,691 SH   SOLE 100 0 0 429
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 545 0 0
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 0 0 22,125
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 300 150,592 0 0
JM SMUCKER COMPANY-NEW COM 832696405 4,103 35,364 SH   SOLE 100 0 0 7,011
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 6,921 0 0
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 0 0 6,623
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 300 14,809 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,546 46,029 SH   SOLE 100 0 0 16,370
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 0 0 986
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 300 28,673 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH   OTR 100 19 0 0
JOHNSON & JOHNSON COM 478160104 92,585 702,145 SH   SOLE 100 0 0 20,210
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 193,230 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 0 0 146,332
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 300 342,373 0 0
JOHNSON & JOHNSON COM 478160104 15,824 120,005 SH   OTR 100 0 0 4,203
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 115,802 0 0
JOHNSON & JOHNSON COM 478160104 134 1,018 SH   OTR 100 1,018 0 0
JOHNSON & JOHNSON COM 478160104 54 409 SH   DFND 100 0 0 9
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 400 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 11,488 279,786 SH   SOLE 100 0 0 22,734
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 100 106,254 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 0 0 50,560
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   SOLE 300 100,238 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 312 7,610 SH   OTR 100 0 0 83
JOHNSON CONTROLS INTERNATION FOR G51502105 0 0 SH   OTR 100 7,527 0 0
JOHNSON CONTROLS INTERNATION FOR G51502105 24 585 SH   OTR 100 585 0 0
JONES LANG LASALLE INC COM 48020Q107 3,722 26,696 SH   SOLE 100 0 0 208
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 23,043 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 58 0 0
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 300 0 0 3,387
JPMORGAN CHASE & CO COM 46625H100 91,372 801,577 SH   SOLE 100 0 0 34,202
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 402,753 0 0
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 300 0 0 193,113
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 171,509 0 0
JPMORGAN CHASE & CO COM 46625H100 20,612 180,819 SH   OTR 100 0 0 4,801
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 176,018 0 0
JPMORGAN CHASE & CO COM 46625H100 25 222 SH   OTR 100 222 0 0
JPMORGAN CHASE & CO COM 46625H100 4 37 SH   DFND 100 0 0 37
JUNIPER NETWORKS INC COM 48203R104 1,824 67,574 SH   SOLE 100 0 0 140
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 0 0 20,438
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 47 0 0
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 300 46,949 0 0
KAISER ALUM CORP COM 483007704 1,448 15,164 SH   SOLE 300 0 0 533
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 300 14,631 0 0
KAISER ALUM CORP COM 483007704 2 17 SH   OTR 100 17 0 0
KAMAN CORP COM 483548103 1,601 26,215 SH   SOLE 300 0 0 870
KAMAN CORP COM 483548103 0 0 SH   SOLE 300 25,345 0 0
KANSAS CITY SOUTHERN COM 485170302 2,900 24,834 SH   SOLE 100 0 0 638
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 0 0 5,901
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 100 5,119 0 0
KANSAS CITY SOUTHERN COM 485170302 0 0 SH   SOLE 300 13,176 0 0
KANSAS CITY SOUTHERN COM 485170302 5 39 SH   OTR 100 39 0 0
KAR AUCTION SVCS INC COM 48238T109 4,699 190,465 SH   SOLE 100 0 0 1,243
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 481 0 0
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 300 0 0 4,332
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 100 184,409 0 0
KAR AUCTION SVCS INC COM 48238T109 14 566 SH   OTR 100 566 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 855 22,767 SH   SOLE 100 0 0 413
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 100 142 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 300 22,212 0 0
KB HOME COM 48666K109 1,301 48,547 SH   SOLE 300 0 0 6,205
KB HOME COM 48666K109 0 0 SH   SOLE 300 42,342 0 0
KBR INC COM 48242W106 5,248 210,505 SH   SOLE 100 0 0 129,653
KBR INC COM 48242W106 0 0 SH   SOLE 300 70,556 0 0
KBR INC COM 48242W106 0 0 SH   SOLE 300 0 0 10,296
KELLOGG CO COM 487836108 4,166 74,397 SH   SOLE 100 0 0 566
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 0 0 14,652
KELLOGG CO COM 487836108 0 0 SH   SOLE 300 47,883 0 0
KELLOGG CO COM 487836108 0 0 SH   SOLE 100 11,296 0 0
KELLY SERVICES INC CL A COM 488152208 780 29,695 SH   SOLE 100 468 0 0
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 0 0 1,020
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 300 28,207 0 0
KEMET CORP COM NEW COM 488360207 1,015 54,397 SH   SOLE 300 0 0 1,866
KEMET CORP COM NEW COM 488360207 0 0 SH   SOLE 300 52,531 0 0
KEMPER CORP DEL COM 488401100 3,078 35,536 SH   SOLE 300 0 0 4,266
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 300 31,270 0 0
KENNAMETAL INC COM 489170100 2,326 68,680 SH   SOLE 100 0 0 15,959
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 100 5,600 0 0
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 0 0 5,975
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 300 41,146 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 203 9,835 SH   SOLE 100 0 0 474
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 300 0 0 4,038
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 300 29 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 0 SH   SOLE 100 5,294 0 0
KEYCORP COM 493267108 16,602 969,163 SH   SOLE 100 0 0 83,444
KEYCORP COM 493267108 0 0 SH   SOLE 100 698,159 0 0
KEYCORP COM 493267108 0 0 SH   SOLE 300 0 0 59,421
KEYCORP COM 493267108 0 0 SH   SOLE 300 128,139 0 0
KEYCORP COM 493267108 400 23,375 SH   OTR 100 23,375 0 0
KEYCORP COM 493267108 203 11,853 SH   OTR 100 11,853 0 0
KEYCORP COM 493267108 42 2,460 SH   DFND 100 2,460 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 6,633 75,192 SH   SOLE 100 0 0 1,674
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 45,292 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 100 17,263 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 300 0 0 10,963
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 50 572 SH   OTR 100 0 0 256
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   OTR 100 316 0 0
KILROY REALTY CORP REA 49427F108 4,826 63,254 SH   SOLE 100 0 0 18
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 55,367 0 0
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 100 545 0 0
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 300 0 0 7,324
KIMBERLY CLARK CORP COM 494368103 16,307 118,139 SH   SOLE 100 0 0 1,119
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 0 0 20,209
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 300 48,211 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 100 48,600 0 0
KIMBERLY CLARK CORP COM 494368103 11,448 82,939 SH   OTR 100 0 0 808
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 82,131 0 0
KIMBERLY CLARK CORP COM 494368103 45 326 SH   OTR 100 326 0 0
KIMBERLY CLARK CORP COM 494368103 14 100 SH   DFND 100 100 0 0
KIMCO RLTY CORP REA 49446R109 1,971 108,321 SH   SOLE 100 0 0 2,052
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 100 7,084 0 0
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 0 0 24,148
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 300 75,037 0 0
KIMCO RLTY CORP REA 49446R109 6 317 SH   OTR 100 317 0 0
KINDER MORGAN INC DEL COM COM 49456B101 8,195 398,019 SH   SOLE 100 0 0 6,708
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 27,896 0 0
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 0 0 115,484
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 300 247,931 0 0
KINDER MORGAN INC DEL COM COM 49456B101 80 3,903 SH   OTR 100 3,903 0 0
KINROSS GOLD CORP FOR 496902404 276 66,425 SH   SOLE 300 66,425 0 0
KIRBY CORP COM 497266106 2,378 31,436 SH   SOLE 100 0 0 13
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 0 0 4,180
KIRBY CORP COM 497266106 0 0 SH   SOLE 300 27,243 0 0
KIRKLAND'S INC COM 497498105 24 13,781 SH   SOLE 300 0 0 512
KIRKLAND'S INC COM 497498105 0 0 SH   SOLE 300 13,269 0 0
KITE REALTY GROUP TR REA 49803T300 1,502 96,863 SH   SOLE 100 0 0 17,990
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 0 0 2,668
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 300 76,205 0 0
KLA-TENCOR CORP COM 482480100 5,560 44,307 SH   SOLE 100 0 0 7,981
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 100 5,899 0 0
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KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 300 0 0 9,607
KLX ENERGY SERVICES HOLDINGS IN C COM 48253L106 553 31,968 SH   SOLE 100 0 0 10,331
KLX ENERGY SERVICES HOLDINGS IN C COM 48253L106 0 0 SH   SOLE 300 20,983 0 0
KLX ENERGY SERVICES HOLDINGS IN C COM 48253L106 0 0 SH   SOLE 300 0 0 654
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 2,547 72,571 SH   SOLE 100 0 0 355
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KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 300 62,893 0 0
KNOWLES CORP COM 49926D109 1,478 85,265 SH   SOLE 100 448 0 0
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 82,000 0 0
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 300 0 0 2,817
KNOWLES CORP COM 49926D109 2 120 SH   OTR 100 120 0 0
KOHLS CORP COM 500255104 1,670 34,361 SH   SOLE 100 0 0 220
KOHLS CORP COM 500255104 0 0 SH   SOLE 100 755 0 0
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 0 0 9,985
KOHLS CORP COM 500255104 0 0 SH   SOLE 300 23,401 0 0
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KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 205 4,643 SH   OTR 100 4,643 0 0
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KONTOOR BRANDS INC COM 50050N103 0 0 SH   SOLE 300 0 0 1,501
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KONTOOR BRANDS INC COM 50050N103 315 10,285 SH   OTR 100 10,285 0 0
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KOPIN CORP COM 500600101 69 62,023 SH   SOLE 300 0 0 2,141
KOPIN CORP COM 500600101 0 0 SH   SOLE 300 59,882 0 0
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KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 300 18,311 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 737 68,211 SH   SOLE 300 68,211 0 0
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KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 0 0 1,839
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 300 51,187 0 0
KORN FERRY INTL NEW COM 500643200 2 46 SH   OTR 100 46 0 0
KOSMOS ENERGY LTD COM 500688106 70 12,647 SH   SOLE 100 0 0 4,978
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KRAFT HEINZ CO COM 500754106 3,930 129,100 SH   SOLE 100 0 0 26,381
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KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 300 59,236 0 0
KRAFT HEINZ CO COM 500754106 58 1,901 SH   OTR 100 1,901 0 0
KRAFT HEINZ CO COM 500754106 2 50 SH   OTR 100 50 0 0
KRATON PERFORMANCE POLYMERS INC COM 50077C106 892 30,047 SH   SOLE 300 0 0 1,019
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KROGER CO COM 501044101 3,526 162,930 SH   SOLE 100 0 0 718
KROGER CO COM 501044101 0 0 SH   SOLE 100 2,417 0 0
KROGER CO COM 501044101 0 0 SH   SOLE 300 0 0 48,799
KROGER CO COM 501044101 0 0 SH   SOLE 300 110,996 0 0
KT CORP SP ADR ADR 48268K101 339 28,575 SH   SOLE 100 0 0 831
KT CORP SP ADR ADR 48268K101 0 0 SH   SOLE 300 27,744 0 0
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L BRANDS INC COM 501797104 0 0 SH   SOLE 300 0 0 13,846
L BRANDS INC COM 501797104 0 0 SH   SOLE 300 32,997 0 0
L-3 TECHNOLOGIES, INC COM 502413107 3,734 15,166 SH   SOLE 100 0 0 132
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L-3 TECHNOLOGIES, INC COM 502413107 0 0 SH   SOLE 100 47 0 0
L-3 TECHNOLOGIES, INC COM 502413107 209 850 SH   OTR 100 850 0 0
LA Z BOY INCORPORATED COM 505336107 1,485 45,746 SH   SOLE 100 1,870 0 0
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 0 0 1,471
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 300 42,405 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 4,301 24,738 SH   SOLE 100 0 0 283
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LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 300 0 0 5,865
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LAM RESH CORP COM 512807108 0 0 SH   SOLE 300 18,730 0 0
LAM RESH CORP COM 512807108 63 331 SH   OTR 100 0 0 331
LAMAR ADVERTISING CO NEW - A REA 512816109 13,512 168,834 SH   SOLE 100 0 0 113,974
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 300 47,249 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 100 1,346 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 300 0 0 6,265
LAMB WESTON HOLDINGS, INC COM 513272104 5,655 84,302 SH   SOLE 100 0 0 889
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LANCASTER COLONY CORP COM 513847103 1,661 11,173 SH   SOLE 300 0 0 1,403
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LANDSTAR SYSTEM INC COM 515098101 2,555 23,515 SH   SOLE 100 0 0 124
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LANNETT INC COM 516012101 175 31,293 SH   SOLE 300 0 0 962
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LAREDO PETE HLDGS INC COM 516806106 417 140,864 SH   SOLE 300 0 0 5,185
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LEAR CORP COM 521865204 0 0 SH   SOLE 300 0 0 2,114
LEAR CORP COM 521865204 0 0 SH   SOLE 300 1,578 0 0
LEAR CORP COM 521865204 225 1,769 SH   OTR 100 0 0 244
LEAR CORP COM 521865204 0 0 SH   OTR 100 1,525 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,759 42,602 SH   SOLE 300 0 0 1,533
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LEGG MASON INC COM 524901105 5,495 145,752 SH   SOLE 100 0 0 79,449
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LEGG MASON INC COM 524901105 12 318 SH   OTR 100 318 0 0
LEGGETT & PLATT INC COM 524660107 2,450 62,381 SH   SOLE 100 22,937 0 0
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LEIDOS HLDGS INC COM 525327102 6,716 83,150 SH   SOLE 100 0 0 334
LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 300 72,338 0 0
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LEMAITRE VASCULAR INC COM 525558201 1,686 56,117 SH   SOLE 100 0 0 39,894
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LENDINGCLUB CORP COM 52603A109 32 10,293 SH   SOLE 300 0 0 10,195
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LENDINGTREE INC NEW COM 52603B107 1,794 4,355 SH   SOLE 100 0 0 62
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LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE 300 3,725 0 0
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LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 300 0 0 16,670
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 100 652 0 0
LENNOX INTERNATIONAL INC COM 526107107 8,081 28,248 SH   SOLE 100 0 0 6,912
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LEXINGTON CORP PPTY TRUST REIT REA 529043101 1,900 197,954 SH   SOLE 100 0 0 757
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 300 190,178 0 0
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LEXINGTON CORP PPTY TRUST REIT REA 529043101 3 304 SH   OTR 100 304 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 273 38,019 SH   SOLE 300 38,019 0 0
LGI HOMES INC COM 50187T106 1,264 17,584 SH   SOLE 300 0 0 617
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 300 16,967 0 0
LHC GROUP INC COM 50187A107 3,563 29,319 SH   SOLE 100 0 0 401
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LIGAND PHARMACEUTICALS INC CL B COM 53220K504 2,863 25,471 SH   SOLE 100 0 0 13,990
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LILLY ELI & CO COM 532457108 21,591 201,620 SH   SOLE 100 0 0 906
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MACYS INC COM 55616P104 2,026 94,131 SH   SOLE 100 0 0 356
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NOW INC COM 67011P100 771 62,530 SH   SOLE 100 0 0 407
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,449 18,640 SH   SOLE 100 0 0 580
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PROSPERITY BANCSHARES INC COM 743606105 11,724 175,689 SH   SOLE 100 0 0 113,107
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REGENCY CENTERS CORP REA 758849103 3 49 SH   DFND 100 0 0 49
REGENERON PHARMACEUTICALS INC COM 75886F107 4,531 15,132 SH   SOLE 100 0 0 397
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 100 333 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 0 0 4,337
REGENERON PHARMACEUTICALS INC COM 75886F107 0 0 SH   SOLE 300 10,065 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 4 12 SH   OTR 100 12 0 0
REGENXBIO INC COM 75901B107 1,377 28,835 SH   SOLE 300 0 0 1,023
REGENXBIO INC COM 75901B107 0 0 SH   SOLE 300 27,812 0 0
REGIONS FINL CORP COM 7591EP100 3,836 260,750 SH   SOLE 100 0 0 4,167
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 130,059 0 0
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 300 0 0 60,448
REGIONS FINL CORP COM 7591EP100 0 0 SH   SOLE 100 66,076 0 0
REGIONS FINL CORP COM 7591EP100 32 2,192 SH   OTR 100 0 0 870
REGIONS FINL CORP COM 7591EP100 0 0 SH   OTR 100 1,322 0 0
REGIONS FINL CORP COM 7591EP100 7 499 SH   OTR 100 499 0 0
REGIS CORP MINN COM 758932107 506 27,891 SH   SOLE 300 0 0 1,075
REGIS CORP MINN COM 758932107 0 0 SH   SOLE 300 26,816 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 6,760 43,021 SH   SOLE 100 0 0 315
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 100 6,171 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 31,879 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 0 0 SH   SOLE 300 0 0 4,656
REINSURANCE GROUP OF AMERICA COM 759351604 14 87 SH   OTR 100 87 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,729 51,448 SH   SOLE 100 0 0 163
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 100 9,771 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 0 0 5,110
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 0 SH   SOLE 300 36,404 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 104 1,132 SH   OTR 100 1,132 0 0
RELX PLC ADR ADR 759530108 2,685 109,433 SH   SOLE 100 0 0 2,033
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 300 103,970 0 0
RELX PLC ADR ADR 759530108 0 0 SH   SOLE 100 3,430 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 4,800 26,140 SH   SOLE 100 0 0 102
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 22,487 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 300 0 0 3,150
RENAISSANCE RE HLDGS LTD FOR G7496G103 0 0 SH   SOLE 100 401 0 0
RENAISSANCE RE HLDGS LTD FOR G7496G103 3 18 SH   OTR 100 0 0 18
RENEWABLE ENERGY GROUP INC COM 75972A301 532 34,908 SH   SOLE 300 0 0 1,164
RENEWABLE ENERGY GROUP INC COM 75972A301 0 0 SH   SOLE 300 33,744 0 0
RENT A CTR INC NEW COM 76009N100 2,066 78,060 SH   SOLE 100 0 0 35,900
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 0 0 1,430
RENT A CTR INC NEW COM 76009N100 0 0 SH   SOLE 300 40,730 0 0
REPLIGEN CORP COM 759916109 6,707 76,911 SH   SOLE 100 0 0 37,615
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 0 0 1,246
REPLIGEN CORP COM 759916109 0 0 SH   SOLE 300 38,050 0 0
REPLIGEN CORP COM 759916109 4 44 SH   OTR 100 44 0 0
REPUBLIC SVCS INC COM 760759100 16,315 185,754 SH   SOLE 100 0 0 108,788
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 100 10,565 0 0
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 0 0 12,752
REPUBLIC SVCS INC COM 760759100 0 0 SH   SOLE 300 53,649 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 1,675 85,089 SH   SOLE 100 0 0 12,368
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 300 62,343 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 300 0 0 9,227
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   SOLE 100 1,151 0 0
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 11 535 SH   OTR 100 0 0 499
RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 0 0 SH   OTR 100 36 0 0
RESMED INC COM 761152107 4,710 38,055 SH   SOLE 100 0 0 374
RESMED INC COM 761152107 0 0 SH   SOLE 300 0 0 8,324
RESMED INC COM 761152107 0 0 SH   SOLE 300 19,682 0 0
RESMED INC COM 761152107 0 0 SH   SOLE 100 9,675 0 0
RESMED INC COM 761152107 743 6,000 SH   OTR 100 6,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 458 28,017 SH   SOLE 300 0 0 1,041
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH   SOLE 300 26,976 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 1,028 14,140 SH   SOLE 100 776 0 0
RESTAURANT BRANDS INTL INC FOR 76131D103 0 0 SH   SOLE 300 13,364 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,991 111,504 SH   SOLE 100 0 0 4,169
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 0 0 3,501
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 300 103,634 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 0 0 SH   SOLE 100 200 0 0
RETAIL PPTYS AMER INC REIT REA 76131V202 306 26,106 SH   SOLE 100 0 0 18,953
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 0 0 7,103
RETAIL PPTYS AMER INC REIT REA 76131V202 0 0 SH   SOLE 300 50 0 0
REX STORES CORP COM 761624105 403 5,279 SH   SOLE 300 0 0 196
REX STORES CORP COM 761624105 0 0 SH   SOLE 300 5,083 0 0
REXFORD INDL RLTY INC COM 76169C100 2,275 53,853 SH   SOLE 100 0 0 899
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 100 50,000 0 0
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 0 0 2,933
REXFORD INDL RLTY INC COM 76169C100 0 0 SH   SOLE 300 21 0 0
RH COM 74967X103 1,901 15,275 SH   SOLE 300 0 0 621
RH COM 74967X103 0 0 SH   SOLE 300 14,654 0 0
RH COM 74967X103 1 12 SH   OTR 100 12 0 0
RING ENERGY INC COM 76680V108 171 56,381 SH   SOLE 100 0 0 1,291
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 300 53,272 0 0
RING ENERGY INC COM 76680V108 0 0 SH   SOLE 300 0 0 1,818
RINGCENTRAL INC CLASS A COM 76680R206 282 2,281 SH   SOLE 100 0 0 127
RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH   SOLE 300 16 0 0
RINGCENTRAL INC CLASS A COM 76680R206 0 0 SH   SOLE 300 0 0 2,138
RIO TINTO PLC ADR ADR 767204100 4,509 73,973 SH   SOLE 100 0 0 1,614
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 100 5,226 0 0
RIO TINTO PLC ADR ADR 767204100 0 0 SH   SOLE 300 67,133 0 0
RIO TINTO PLC ADR ADR 767204100 1 12 SH   OTR 100 12 0 0
RIO TINTO PLC ADR ADR 767204100 5 89 SH   OTR 100 89 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 386 10,743 SH   SOLE 100 0 0 3,246
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 300 6,046 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 0 0 SH   SOLE 100 1,451 0 0
RITCHIE BROS AUCTIONEERS INC FOR 767744105 3 70 SH   OTR 100 70 0 0
RLI CORP COM 749607107 3,239 37,108 SH   SOLE 100 0 0 262
RLI CORP COM 749607107 0 0 SH   SOLE 300 0 0 1,231
RLI CORP COM 749607107 0 0 SH   SOLE 300 35,615 0 0
RLI CORP COM 749607107 3 35 SH   OTR 100 35 0 0
ROBERT HALF INTL INC COM 770323103 1,628 27,942 SH   SOLE 100 0 0 38
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 16,335 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 300 0 0 7,051
ROBERT HALF INTL INC COM 770323103 0 0 SH   SOLE 100 4,518 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 263 20,826 SH   SOLE 100 0 0 20,130
ROCKET PHARMACEUTICALS INC COM 77313F106 0 0 SH   SOLE 300 0 0 696
ROCKWELL AUTOMATION INC COM 773903109 4,630 28,949 SH   SOLE 100 0 0 6,065
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 100 539 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 15,329 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 0 SH   SOLE 300 0 0 7,016
ROCKWELL AUTOMATION INC COM 773903109 2 12 SH   OTR 100 0 0 12
ROCKWELL AUTOMATION INC COM 773903109 29 180 SH   OTR 100 180 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 1,285 23,941 SH   SOLE 100 0 0 2,358
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 100 137 0 0
ROGERS COMMUNIC INC CLASS B FOR 775109200 0 0 SH   SOLE 300 21,446 0 0
ROGERS CORP COM 775133101 5,479 34,155 SH   SOLE 100 0 0 16,775
ROGERS CORP COM 775133101 0 0 SH   SOLE 100 26 0 0
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 0 0 578
ROGERS CORP COM 775133101 0 0 SH   SOLE 300 16,776 0 0
ROGERS CORP COM 775133101 2 12 SH   OTR 100 12 0 0
ROKU INC COM 77543R102 1,757 16,069 SH   SOLE 100 0 0 14,662
ROKU INC COM 77543R102 0 0 SH   SOLE 300 11 0 0
ROKU INC COM 77543R102 0 0 SH   SOLE 300 0 0 1,396
ROLLINS INC COM 775711104 1,350 35,716 SH   SOLE 100 0 0 2,784
ROLLINS INC COM 775711104 0 0 SH   SOLE 100 4,442 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 19,993 0 0
ROLLINS INC COM 775711104 0 0 SH   SOLE 300 0 0 8,497
ROPER INDS INC NEW COM 776696106 16,005 42,414 SH   SOLE 100 0 0 273
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 16,448 0 0
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 300 0 0 5,982
ROPER INDS INC NEW COM 776696106 0 0 SH   SOLE 100 19,711 0 0
ROPER INDS INC NEW COM 776696106 812 2,153 SH   OTR 100 2,153 0 0
ROPER INDS INC NEW COM 776696106 181 480 SH   OTR 100 480 0 0
ROSS STORES INC COM 778296103 9,200 85,750 SH   SOLE 100 0 0 1,679
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 46,661 0 0
ROSS STORES INC COM 778296103 0 0 SH   SOLE 300 0 0 21,514
ROSS STORES INC COM 778296103 0 0 SH   SOLE 100 15,896 0 0
ROSS STORES INC COM 778296103 38 358 SH   OTR 100 358 0 0
ROSS STORES INC COM 778296103 2 23 SH   DFND 100 0 0 23
ROYAL BK OF CANADA FOR 780087102 6,798 85,086 SH   SOLE 100 0 0 5,880
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 300 76,284 0 0
ROYAL BK OF CANADA FOR 780087102 0 0 SH   SOLE 100 2,922 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,880 325,768 SH   SOLE 100 0 0 959
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 100 3,715 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 0 SH   SOLE 300 321,094 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 0 45 SH   OTR 100 45 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 3,573 31,968 SH   SOLE 100 0 0 350
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 100 60 0 0
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 0 0 9,926
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE 300 21,632 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 9,509 149,344 SH   SOLE 100 0 0 4,028
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 100 45,788 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   SOLE 300 99,528 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 471 7,398 SH   OTR 100 0 0 419
ROYAL DUTCH SHELL ADR ADR 780259107 0 0 SH   OTR 100 6,979 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 32 506 SH   OTR 100 506 0 0
ROYAL DUTCH SHELL ADR ADR 780259107 3 42 SH   DFND 100 0 0 42
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 10,295 162,567 SH   SOLE 100 0 0 20,595
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 100 26,063 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 0 0 SH   SOLE 300 115,909 0 0
ROYAL DUTCH SHELL PLC-ADR A ADR 780259206 1,810 28,575 SH   OTR 100 28,575 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 4,262 37,575 SH   SOLE 300 0 0 4,800
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE 300 32,775 0 0
RPM INTERNATIONAL INC COM 749685103 5,974 95,679 SH   SOLE 100 0 0 9,703
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 0 0 9,665
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 300 66,594 0 0
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE 100 9,717 0 0
RPM INTERNATIONAL INC COM 749685103 5 80 SH   OTR 100 80 0 0
RPT REALTY COM 74971D101 882 75,512 SH   SOLE 300 0 0 2,625
RPT REALTY COM 74971D101 0 0 SH   SOLE 300 72,887 0 0
RR DONNELLEY & SONS CO COM 257867200 136 66,949 SH   SOLE 100 1,720 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 62,865 0 0
RUDOPLH TECHNOLOGIES INC COM 781270103 774 29,145 SH   SOLE 300 0 0 1,040
RUDOPLH TECHNOLOGIES INC COM 781270103 0 0 SH   SOLE 300 28,105 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 516 22,902 SH   SOLE 300 0 0 985
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 300 21,917 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 827 12,951 SH   SOLE 100 0 0 408
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 403 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 300 12,140 0 0
RYDER SYSTEMS INC COM 783549108 7,108 123,765 SH   SOLE 100 0 0 83,107
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 9,259 0 0
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 0 0 4,005
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 300 27,394 0 0
RYDER SYSTEMS INC COM 783549108 16 283 SH   OTR 100 0 0 90
RYDER SYSTEMS INC COM 783549108 0 0 SH   OTR 100 193 0 0
RYMAN HOSPITALITY PPTYS INC REA 78377T107 485 6,365 SH   SOLE 100 0 0 3,529
RYMAN HOSPITALITY PPTYS INC REA 78377T107 0 0 SH   SOLE 300 12 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 100 1,383 0 0
S & T BANCORP INC COM 783859101 2,634 71,158 SH   SOLE 100 0 0 38,692
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 0 0 1,085
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 300 31,381 0 0
S&P GLOBAL INC COM 78409V104 16,017 66,621 SH   SOLE 100 0 0 478
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 43,015 0 0
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 300 0 0 14,469
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 8,659 0 0
S&P GLOBAL INC COM 78409V104 99 412 SH   OTR 100 412 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 7,312 357,011 SH   SOLE 100 0 0 252,243
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 100 2,537 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 0 0 13,006
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 300 89,225 0 0
SABRE CORP COM 78573M104 3,675 159,348 SH   SOLE 100 0 0 307
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 0 0 20,211
SABRE CORP COM 78573M104 0 0 SH   SOLE 300 138,570 0 0
SABRE CORP COM 78573M104 0 0 SH   SOLE 100 260 0 0
SAFETY INS GROUP INC COM 78648T100 1,315 13,676 SH   SOLE 300 0 0 462
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 300 13,214 0 0
SAGE THERAPEUTICS INC COM 78667J108 340 1,874 SH   SOLE 100 0 0 60
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 100 248 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 300 0 0 1,555
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH   SOLE 300 11 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 11 SH   OTR 100 11 0 0
SAIA INC COM COM 78709Y105 4,386 67,942 SH   SOLE 100 0 0 43,635
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 23,499 0 0
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 300 0 0 808
SALESFORCE.COM INC COM 79466L302 28,198 178,200 SH   SOLE 100 0 0 5,061
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 100 23,721 0 0
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 0 0 43,633
SALESFORCE.COM INC COM 79466L302 0 0 SH   SOLE 300 105,785 0 0
SALESFORCE.COM INC COM 79466L302 462 2,918 SH   OTR 100 0 0 32
SALESFORCE.COM INC COM 79466L302 0 0 SH   OTR 100 2,886 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 871 70,877 SH   SOLE 100 0 0 44
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 61,725 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 300 0 0 9,108
SANDERSON FARMS INC COM 800013104 1,159 9,009 SH   SOLE 100 0 0 112
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 0 0 1,495
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 300 7,402 0 0
SANDY SPRING BANCORP INC COM 800363103 1,758 50,994 SH   SOLE 100 0 0 49,831
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE 300 8 0 0
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE 300 0 0 1,155
SANFILIPPO JOHN B & SON INC COM 800422107 669 8,250 SH   SOLE 100 0 0 4
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 7,950 0 0
SANGAMO BIOSCIENCES INC COM 800677106 40 3,404 SH   SOLE 300 0 0 3,380
SANGAMO BIOSCIENCES INC COM 800677106 0 0 SH   SOLE 300 24 0 0
SANGAMO BIOSCIENCES INC COM 800677106 148 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 2,715 89,725 SH   SOLE 100 0 0 24,057
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 0 0 2,343
SANMINA CORP COM 801056102 0 0 SH   SOLE 300 63,325 0 0
SANMINA CORP COM 801056102 2 58 SH   OTR 100 58 0 0
SANOFI-AVENTIS ADR 80105N105 4,454 107,133 SH   SOLE 100 0 0 5,243
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 3,620 0 0
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 300 98,270 0 0
SANOFI-AVENTIS ADR 80105N105 11 260 SH   OTR 100 0 0 239
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 21 0 0
SAP AG SPONSORED ADR ADR 803054204 10,956 81,628 SH   SOLE 100 0 0 4,249
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 300 65,289 0 0
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 12,090 0 0
SAP AG SPONSORED ADR ADR 803054204 32 241 SH   OTR 100 241 0 0
SAP AG SPONSORED ADR ADR 803054204 22 166 SH   OTR 100 166 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,685 23,927 SH   SOLE 100 0 0 21,810
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 300 0 0 2,102
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH   SOLE 300 15 0 0
SASOL LTD SPON ADR ADR 803866300 961 40,600 SH   SOLE 100 0 0 83
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 100 6,380 0 0
SASOL LTD SPON ADR ADR 803866300 0 0 SH   SOLE 300 34,137 0 0
SASOL LTD SPON ADR ADR 803866300 2 65 SH   OTR 100 65 0 0
SASOL LTD SPON ADR ADR 803866300 3 137 SH   OTR 100 137 0 0
SAUL CENTERS INC REA 804395101 592 10,871 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 10,471 0 0
SBA COMMUNICATIONS CORP REA 78410G104 11,197 48,294 SH   SOLE 100 0 0 425
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 100 13,428 0 0
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 0 0 6,540
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 300 27,901 0 0
SBA COMMUNICATIONS CORP REA 78410G104 414 1,785 SH   OTR 100 1,785 0 0
SCANSOURCE INC COM 806037107 776 24,219 SH   SOLE 300 0 0 858
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 300 23,361 0 0
SCHEIN HENRY INC COM 806407102 2,059 29,694 SH   SOLE 100 0 0 676
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 20,051 0 0
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 300 0 0 8,967
SCHLUMBERGER LTD COM 806857108 14,429 373,511 SH   SOLE 100 0 0 26,535
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 100 86,184 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 0 0 82,489
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 300 178,303 0 0
SCHLUMBERGER LTD COM 806857108 175 4,531 SH   OTR 100 4,531 0 0
SCHLUMBERGER LTD COM 806857108 5 120 SH   OTR 100 120 0 0
SCHOLASTIC CORP COM 807066105 855 26,222 SH   SOLE 300 0 0 888
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 300 25,334 0 0
SCHOLASTIC CORP COM 807066105 3 80 SH   OTR 100 80 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 1,432 36,354 SH   SOLE 100 18,837 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH   SOLE 300 12,848 0 0
SCHWAB FUNDAMENTAL LARGE CAP CLO 808524771 0 0 SH   SOLE 300 0 0 4,669
SCHWAB INTERMEDIATE-TERM US CLO 808524854 482 8,803 SH   SOLE 100 0 0 7,710
SCHWAB INTERMEDIATE-TERM US CLO 808524854 0 0 SH   SOLE 100 1,093 0 0
SCHWAB INTERNATIONAL EQUITY CLO 808524805 497 15,551 SH   SOLE 100 0 0 800
SCHWAB INTERNATIONAL EQUITY CLO 808524805 0 0 SH   SOLE 100 14,751 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 1,096 19,500 SH   SOLE 100 0 0 898
SCHWAB U.S. TIPS ETF CLO 808524870 0 0 SH   SOLE 100 18,602 0 0
SCHWAB U.S. TIPS ETF CLO 808524870 121 2,146 SH   OTR 100 2,146 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 829 25,025 SH   SOLE 300 0 0 1,026
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE 300 23,999 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 41 SH   OTR 100 41 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 8,067 94,117 SH   SOLE 100 0 0 64,929
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 0 0 3,731
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 300 25,457 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 471 24,450 SH   SOLE 300 0 0 4,075
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE 300 20,375 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 2,558 24,856 SH   SOLE 100 0 0 1,450
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 19,863 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 300 0 0 2,933
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 610 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 6 63 SH   OTR 100 0 0 63
SCRIPPS E W CO OH COM 811054402 790 52,750 SH   SOLE 300 0 0 1,520
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 300 51,230 0 0
SEA LTD ADR ADR 81141R100 534 15,557 SH   SOLE 300 15,557 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 1,236 48,531 SH   SOLE 100 0 0 333
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 0 0 1,532
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 300 46,666 0 0
SEACOR HOLDINGS INC COM 811904101 766 16,242 SH   SOLE 300 0 0 549
SEACOR HOLDINGS INC COM 811904101 0 0 SH   SOLE 300 15,693 0 0
SEAGATE TECHNOLOGY FOR G7945M107 2,079 44,241 SH   SOLE 100 0 0 834
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 0 0 7,417
SEAGATE TECHNOLOGY FOR G7945M107 0 0 SH   SOLE 300 35,990 0 0
SEALED AIR CORP NEW COM 81211K100 2,033 47,342 SH   SOLE 100 0 0 792
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 21,528 0 0
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 300 0 0 9,251
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 15,771 0 0
SEASPAN CORP FOR Y75638109 115 11,448 SH   SOLE 300 11,448 0 0
SEATTLE GENETICS INC/WA COM 812578102 275 3,659 SH   SOLE 100 0 0 170
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 0 0 3,465
SEATTLE GENETICS INC/WA COM 812578102 0 0 SH   SOLE 300 24 0 0
SEAWORLD ENTMT INC COM 81282V100 1,077 32,245 SH   SOLE 100 0 0 30,400
SEAWORLD ENTMT INC COM 81282V100 0 0 SH   SOLE 300 0 0 1,830
SEAWORLD ENTMT INC COM 81282V100 0 0 SH   SOLE 300 15 0 0
SEI INVESTMENT COMPANY COM 784117103 4,246 75,911 SH   SOLE 100 0 0 1,474
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 445 0 0
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 0 0 9,480
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 300 64,512 0 0
SEI INVESTMENT COMPANY COM 784117103 7 118 SH   OTR 100 118 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,791 115,317 SH   SOLE 100 0 0 153
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 98,386 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 13,375 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 300 0 0 3,403
SELECTIVE INSURANCE GROUP INC COM 816300107 4,431 58,467 SH   SOLE 100 0 0 261
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 0 0 1,828
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 300 53,648 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 2,730 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 3 41 SH   OTR 100 41 0 0
SEMICONDUCTOR MANF INTL CORP AD R ADR 81663N206 292 53,554 SH   SOLE 300 53,554 0 0
SEMPRA ENERGY COM 816851109 7,540 53,873 SH   SOLE 100 0 0 546
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 2,901 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 34,303 0 0
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 300 0 0 16,123
SEMPRA ENERGY COM 816851109 7 50 SH   OTR 100 50 0 0
SEMTECH CORP COM COM 816850101 1,879 38,125 SH   SOLE 300 0 0 4,826
SEMTECH CORP COM COM 816850101 0 0 SH   SOLE 300 33,299 0 0
SENIOR HOUSING PROP TRUST REA 81721M109 1,160 138,315 SH   SOLE 300 0 0 17,406
SENIOR HOUSING PROP TRUST REA 81721M109 0 0 SH   SOLE 300 120,909 0 0
SENSATA TECHNOLOGIES HOLDING PL C COM G8060N102 262 5,596 SH   SOLE 100 0 0 88
SENSATA TECHNOLOGIES HOLDING PL C COM G8060N102 0 0 SH   SOLE 300 0 0 5,209
SENSATA TECHNOLOGIES HOLDING PL C COM G8060N102 0 0 SH   SOLE 300 299 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,978 27,740 SH   SOLE 100 0 0 46
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 100 3,414 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 21,158 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH   SOLE 300 0 0 3,122
SERVICE CORP INTERNATL COM 817565104 4,997 106,450 SH   SOLE 100 0 0 822
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 91,708 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 768 0 0
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 300 0 0 13,152
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 243 4,534 SH   SOLE 100 0 0 223
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 300 31 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 0 0 SH   SOLE 300 0 0 4,280
SERVICENOW INC COM 81762P102 2,208 7,447 SH   SOLE 100 0 0 1,358
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 34 0 0
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 300 0 0 5,629
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 426 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,418 43,319 SH   SOLE 300 0 0 1,499
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 300 41,820 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1,627 22,013 SH   SOLE 100 1,000 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 20,191 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 512 26,084 SH   SOLE 100 0 0 201
SHAW COMMUNICATIONS INC FOR 82028K200 0 0 SH   SOLE 300 25,883 0 0
SHERWIN WILLIAMS CO COM 824348106 27,421 60,021 SH   SOLE 100 0 0 1,010
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 0 0 4,826
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 300 11,538 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 42,647 0 0
SHERWIN WILLIAMS CO COM 824348106 549 1,201 SH   OTR 100 1,201 0 0
SHERWIN WILLIAMS CO COM 824348106 218 477 SH   OTR 100 477 0 0
SHERWIN WILLIAMS CO COM 824348106 38 84 SH   DFND 100 84 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 988 26,004 SH   SOLE 100 0 0 811
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 300 25,193 0 0
SHOE CARNIVAL INC COM 824889109 261 9,308 SH   SOLE 300 0 0 354
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 300 8,954 0 0
SHOPIFY INC FOR 82509L107 3,005 9,238 SH   SOLE 100 0 0 241
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 3,185 0 0
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 300 5,812 0 0
SHUTTERFLY INC COM 82568P304 4,977 98,313 SH   SOLE 100 0 0 66,268
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 31,004 0 0
SHUTTERFLY INC COM 82568P304 0 0 SH   SOLE 300 0 0 1,041
SHUTTERFLY INC COM 82568P304 1 20 SH   OTR 100 20 0 0
SHUTTERSTOCK INC COM 825690100 681 17,531 SH   SOLE 300 0 0 625
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 300 16,906 0 0
SHUTTERSTOCK INC COM 825690100 3 76 SH   OTR 100 76 0 0
SIBANYE GOLD LTD ADR ADR 825724206 156 31,422 SH   SOLE 300 31,422 0 0
SIERRA ONCOLOGY INC FOR 82640U107 13 23,972 SH   SOLE 100 23,972 0 0
SIGNATURE BANK COM 82669G104 10,568 84,548 SH   SOLE 100 0 0 52,245
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 27,654 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 701 0 0
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 300 0 0 3,948
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 579 31,502 SH   SOLE 100 7 0 0
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 27,455 0 0
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 300 0 0 4,040
SILGAN HOLDINGS INC COM 827048109 1,409 46,411 SH   SOLE 100 0 0 2,035
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 38,676 0 0
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 300 0 0 5,700
SILICON LABORATORIES INC COM 826919102 2,596 25,417 SH   SOLE 100 0 0 73
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 21,648 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 300 0 0 3,140
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 556 0 0
SILICON LABORATORIES INC COM 826919102 3 25 SH   OTR 100 25 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2,296 99,124 SH   SOLE 100 0 0 9,279
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 86,928 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 2 98 SH   OTR 100 98 0 0
SIMON PROPERTY GROUP INC REA 828806109 13,328 83,225 SH   SOLE 100 0 0 1,332
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 0 0 18,073
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 374 0 0
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 300 63,446 0 0
SIMON PROPERTY GROUP INC REA 828806109 19 120 SH   OTR 100 120 0 0
SIMPLY GOOD FOODS CO COM 82900L102 919 34,110 SH   SOLE 100 0 0 32,100
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 300 0 0 2,010
SIMPSON MFG INC COM 829073105 4,912 76,030 SH   SOLE 100 0 0 38,020
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 0 0 1,349
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 300 36,661 0 0
SIMPSON MFG INC COM 829073105 4 63 SH   OTR 100 63 0 0
SIRIUS XM HLDGS INC COM 82968B103 462 76,520 SH   SOLE 100 0 0 3,097
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 386 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 300 0 0 52,332
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   SOLE 100 20,705 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 880 SH   OTR 100 880 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,690 24,481 SH   SOLE 100 0 0 23,172
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 0 0 1,300
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 300 9 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 84 SH   OTR 100 0 0 84
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,225 41,476 SH   SOLE 100 0 0 56
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 36,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 300 0 0 5,320
SJW CORP COM 784305104 68 1,055 SH   SOLE 100 0 0 295
SJW CORP COM 784305104 0 0 SH   SOLE 300 0 0 755
SJW CORP COM 784305104 0 0 SH   SOLE 300 5 0 0
SJW CORP COM 784305104 1,003 15,600 SH   OTR 100 15,600 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 725 30,020 SH   SOLE 100 0 0 405
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 300 27,585 0 0
SK TELECOM CO ADR ONE ADR ADR 78440P108 0 0 SH   SOLE 100 2,030 0 0
SKECHERS USA INC CL A COM 830566105 2,645 76,813 SH   SOLE 100 0 0 160
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 13 0 0
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 0 0 9,750
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 300 66,890 0 0
SKYLINE CORP COM 830830105 1,199 43,209 SH   SOLE 100 0 0 42,288
SKYLINE CORP COM 830830105 0 0 SH   SOLE 300 0 0 921
SKYWEST INC COM 830879102 3,804 63,105 SH   SOLE 100 0 0 15,032
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 46,431 0 0
SKYWEST INC COM 830879102 0 0 SH   SOLE 300 0 0 1,642
SKYWEST INC COM 830879102 2 37 SH   OTR 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,832 35,329 SH   SOLE 100 0 0 170
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 22,843 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 300 0 0 10,198
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 2,118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34 426 SH   OTR 100 0 0 426
SL GREEN REALTY CORP REA 78440X101 3,163 38,929 SH   SOLE 300 0 0 4,813
SL GREEN REALTY CORP REA 78440X101 0 0 SH   SOLE 300 34,116 0 0
SL GREEN REALTY CORP REA 78440X101 11 140 SH   OTR 100 140 0 0
SLEEP NUMBER CORP COM 83125X103 1,183 28,684 SH   SOLE 300 0 0 1,036
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 300 27,648 0 0
SLM CORP COM 78442P106 2,359 249,102 SH   SOLE 100 0 0 886
SLM CORP COM 78442P106 0 0 SH   SOLE 300 216,513 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 100 1 0 0
SLM CORP COM 78442P106 0 0 SH   SOLE 300 0 0 31,702
SLM CORP COM 78442P106 3 369 SH   OTR 100 369 0 0
SM ENERGY CO COM 78454L100 617 67,035 SH   SOLE 100 0 0 1,365
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 52,829 0 0
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 300 0 0 8,014
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 4,827 0 0
SM ENERGY CO COM 78454L100 2 252 SH   OTR 100 252 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 359 11,456 SH   SOLE 300 0 0 325
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 300 11,131 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 1,597 36,536 SH   SOLE 100 0 0 722
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 300 23,238 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 12,576 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 22 494 SH   OTR 100 494 0 0
SMITH A O CORP COM 831865209 1,951 43,902 SH   SOLE 100 0 0 1,599
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 29,092 0 0
SMITH A O CORP COM 831865209 0 0 SH   SOLE 300 0 0 8,272
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 4,939 0 0
SMITH A O CORP COM 831865209 10 232 SH   OTR 100 232 0 0
SNAP ON INC COM 833034101 2,876 18,706 SH   SOLE 100 0 0 4,035
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 0 0 3,273
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 3,959 0 0
SNAP ON INC COM 833034101 0 0 SH   SOLE 300 7,439 0 0
SNAP ON INC COM 833034101 3 19 SH   OTR 100 19 0 0
SOCIEDAD QUIMICA MINERA DE CHIL E ADR 833635105 249 8,338 SH   SOLE 100 0 0 1,585
SOCIEDAD QUIMICA MINERA DE CHIL E ADR 833635105 0 0 SH   SOLE 300 6,396 0 0
SOCIEDAD QUIMICA MINERA DE CHIL E ADR 833635105 0 0 SH   SOLE 100 357 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,520 40,406 SH   SOLE 300 40,406 0 0
SONIC AUTOMOTIVE INC COM 83545G102 526 22,082 SH   SOLE 100 0 0 86
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 0 0 842
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 300 21,154 0 0
SONOCO PRODS CO COM 835495102 4,323 67,799 SH   SOLE 100 0 0 58
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 50,550 0 0
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 300 0 0 7,412
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 9,779 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 3,788 69,675 SH   SOLE 100 0 0 1,049
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 300 67,561 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 1,065 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 4 74 SH   OTR 100 0 0 64
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   OTR 100 10 0 0
SOTHEBYS HLDGS INC CL A COM 835898107 2,654 45,428 SH   SOLE 100 0 0 26,454
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 0 0 2,488
SOTHEBYS HLDGS INC CL A COM 835898107 0 0 SH   SOLE 300 16,486 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 3,384 102,286 SH   SOLE 100 0 0 2,221
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 83,924 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 13,200 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 300 0 0 2,941
SOUTH JERSEY INDUSTRIES COM 838518108 5 148 SH   OTR 100 148 0 0
SOUTH ST CORP COM 840441109 225 2,996 SH   SOLE 100 0 0 177
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 8 0 0
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 300 0 0 1,165
SOUTH ST CORP COM 840441109 0 0 SH   SOLE 100 1,646 0 0
SOUTHERN CO COM 842587107 14,642 262,449 SH   SOLE 100 0 0 1,301
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 0 0 61,231
SOUTHERN CO COM 842587107 0 0 SH   SOLE 300 164,309 0 0
SOUTHERN CO COM 842587107 0 0 SH   SOLE 100 35,608 0 0
SOUTHERN CO COM 842587107 1,051 18,833 SH   OTR 100 0 0 770
SOUTHERN CO COM 842587107 0 0 SH   OTR 100 18,063 0 0
SOUTHERN CO COM 842587107 29 514 SH   OTR 100 514 0 0
SOUTHERN CO COM 842587107 22 400 SH   DFND 100 400 0 0
SOUTHERN COPPER CORP COM 84265V105 1,692 45,881 SH   SOLE 100 0 0 859
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 0 0 2,672
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 300 42,323 0 0
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 27 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 538 14,274 SH   SOLE 100 0 0 14,052
SOUTHERN FIRST BANCSHARES COM 842873101 0 0 SH   SOLE 300 0 0 222
SOUTHSIDE BANCSHARES INC COM 84470P109 954 29,904 SH   SOLE 300 0 0 1,107
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 300 28,797 0 0
SOUTHWEST AIRLINES CO COM 844741108 5,006 95,714 SH   SOLE 100 0 0 2,687
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 60,617 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 3,204 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 300 0 0 29,206
SOUTHWEST AIRLINES CO COM 844741108 3 58 SH   OTR 100 58 0 0
SOUTHWEST GAS CORP COM 844895102 2,773 30,739 SH   SOLE 100 0 0 254
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 0 0 3,891
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 300 26,594 0 0
SOUTHWESTERN ENERGY CO COM 845467109 753 311,358 SH   SOLE 300 0 0 40,516
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 300 270,842 0 0
SP PLUS CORP COM 78469C103 3,058 92,535 SH   SOLE 100 0 0 91,776
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 5 0 0
SP PLUS CORP COM 78469C103 0 0 SH   SOLE 300 0 0 754
SPARTANNASH CO COM 847215100 1,324 112,998 SH   SOLE 100 0 0 78,118
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 0 0 1,470
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 300 33,410 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 939 15,246 SH   SOLE 100 15,246 0 0
SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 294 3,207 SH   SOLE 100 0 0 3,207
SPDR BLOOMBERG BARCLAYS 1-3 CLO 78468R663 8 88 SH   OTR 100 0 0 88
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 7,094 65,479 SH   SOLE 100 0 0 2,099
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 100 61,528 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   SOLE 300 1,852 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 232 2,139 SH   OTR 100 0 0 434
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 0 0 SH   OTR 100 1,705 0 0
SPDR BLOOMBERG BARCLAYS HIGH CLO 78468R622 141 1,302 SH   OTR 100 1,302 0 0
SPDR BLOOMBERG BARCLAYS NUVEEN CLO 78468R721 450 8,940 SH   SOLE 100 0 0 8,940
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 6,255 61,740 SH   SOLE 100 0 0 12,279
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 49,461 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 763 7,535 SH   OTR 100 0 0 7,535
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 270 2,670 SH   OTR 100 2,670 0 0
SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 311 7,870 SH   SOLE 100 0 0 4,110
SPDR BLOOMBERG BARCLAYS S&P 500 CLO 78464A409 0 0 SH   SOLE 100 3,760 0 0
SPDR EMERGING MARKETS CLO 78463X509 59 1,631 SH   SOLE 100 1,631 0 0
SPDR EMERGING MARKETS CLO 78463X509 406 11,308 SH   OTR 100 11,308 0 0
SPDR EMERGING MARKETS CLO 78463X509 158 4,399 SH   OTR 100 4,399 0 0
SPDR GOLD TRUST CLO 78463V107 2,052 15,247 SH   SOLE 100 0 0 218
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 15,029 0 0
SPDR GOLD TRUST CLO 78463V107 68 505 SH   OTR 100 505 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 73,871 248,107 SH   SOLE 100 0 0 6,700
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 0 0 22,797
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 300 94,236 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 124,374 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 740 2,486 SH   OTR 100 0 0 355
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 2,131 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 2,273 75,896 SH   SOLE 100 75,896 0 0
SPDR S&P INTL SMALL CAP CLO 78463X871 261 8,726 SH   OTR 100 8,726 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 15,459 43,827 SH   SOLE 100 0 0 294
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 38,604 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 300 0 0 127
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 4,802 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 243 688 SH   OTR 100 688 0 0
SPDR S&P WORLD CLO 78463X889 2,260 76,772 SH   SOLE 100 0 0 5,486
SPDR S&P WORLD CLO 78463X889 0 0 SH   SOLE 100 71,286 0 0
SPDR S&P WORLD CLO 78463X889 890 30,244 SH   OTR 100 30,244 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 783 99,325 SH   SOLE 300 0 0 3,300
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH   SOLE 300 96,025 0 0
SPIRE INC COM 84857L101 2,518 29,438 SH   SOLE 100 0 0 389
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 0 0 3,663
SPIRE INC COM 84857L101 0 0 SH   SOLE 300 25,386 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 315 4,206 SH   SOLE 100 0 0 261
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 509 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 0 0 SH   SOLE 300 0 0 3,436
SPIRIT AIRLS INC COM COM 848577102 3,577 70,618 SH   SOLE 100 0 0 68,450
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 0 0 2,152
SPIRIT AIRLS INC COM COM 848577102 0 0 SH   SOLE 300 16 0 0
SPLUNK INC COM 848637104 2,997 21,628 SH   SOLE 100 0 0 9,420
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 28 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 7,544 0 0
SPLUNK INC COM 848637104 0 0 SH   SOLE 300 0 0 4,636
SPLUNK INC COM 848637104 37 267 SH   OTR 100 267 0 0
SPLUNK INC COM 848637104 16 117 SH   OTR 100 117 0 0
SPOK HLDGS INC COM 84863T106 252 16,844 SH   SOLE 300 0 0 712
SPOK HLDGS INC COM 84863T106 0 0 SH   SOLE 300 16,132 0 0
SPRINT CORP COM 85207U105 336 47,326 SH   SOLE 100 19,461 0 0
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 5,625 0 0
SPRINT CORP COM 85207U105 0 0 SH   SOLE 300 0 0 22,240
SPRINT CORP COM 85207U105 4 614 SH   OTR 100 614 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,080 59,265 SH   SOLE 100 0 0 5,745
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 0 0 8,846
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 300 43,410 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 1,264 0 0
SPS COMM INC COM 78463M107 3,184 30,702 SH   SOLE 100 0 0 14,002
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 0 0 532
SPS COMM INC COM 78463M107 0 0 SH   SOLE 300 16,168 0 0
SPX CORP COM 784635104 1,401 41,023 SH   SOLE 300 0 0 1,435
SPX CORP COM 784635104 0 0 SH   SOLE 300 39,588 0 0
SPX FLOW INC COM 78469X107 1,515 40,082 SH   SOLE 300 0 0 1,396
SPX FLOW INC COM 78469X107 0 0 SH   SOLE 300 38,686 0 0
SPX FLOW INC COM 78469X107 1 38 SH   OTR 100 38 0 0
SQUARE INC COM 852234103 1,312 16,229 SH   SOLE 100 0 0 5,348
SQUARE INC COM 852234103 0 0 SH   SOLE 100 1,565 0 0
SQUARE INC COM 852234103 0 0 SH   SOLE 300 0 0 9,257
SQUARE INC COM 852234103 0 0 SH   SOLE 300 59 0 0
SQUARE INC COM 852234103 5 66 SH   OTR 100 66 0 0
SRC ENERGY INC COM 78470V108 895 229,461 SH   SOLE 100 0 0 592
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 300 221,154 0 0
SRC ENERGY INC COM 78470V108 0 0 SH   SOLE 300 0 0 7,715
SRC ENERGY INC COM 78470V108 1 185 SH   OTR 100 185 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 599 10,242 SH   SOLE 100 0 0 752
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 100 2,389 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 0 0 6,808
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 300 293 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 69 SH   OTR 100 69 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 114 SH   OTR 100 114 0 0
SSGA ACTIVE ETF TR SPDR CLO 78467V848 365 7,472 SH   SOLE 100 0 0 7,472
STAG INDL INC COM REA 85254J102 11,047 361,026 SH   SOLE 100 0 0 357,903
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 24 0 0
STAG INDL INC COM REA 85254J102 0 0 SH   SOLE 300 0 0 3,099
STAMPS.COM INC COM 852857200 735 15,433 SH   SOLE 300 0 0 565
STAMPS.COM INC COM 852857200 0 0 SH   SOLE 300 14,868 0 0
STAMPS.COM INC COM 852857200 1 11 SH   OTR 100 11 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 1,001 22,333 SH   SOLE 100 0 0 173
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 100 3,151 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 18,340 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 300 0 0 669
STANDEX INTL CORP COM 854231107 5,838 84,436 SH   SOLE 100 0 0 71,450
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 0 0 424
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 300 11,502 0 0
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 1,060 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,220 36,546 SH   SOLE 100 0 0 266
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 23,175 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 300 0 0 8,927
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 4,178 0 0
STARBUCKS CORP COM 855244109 34,644 383,865 SH   SOLE 100 0 0 12,281
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 188,823 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 111,790 0 0
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 300 0 0 70,971
STARBUCKS CORP COM 855244109 481 5,331 SH   OTR 100 0 0 99
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 5,232 0 0
STARBUCKS CORP COM 855244109 248 2,753 SH   OTR 100 2,753 0 0
STARBUCKS CORP COM 855244109 43 478 SH   DFND 100 0 0 13
STARBUCKS CORP COM 855244109 0 0 SH   DFND 100 465 0 0
STARS GROUP INC FOR 85570W100 243 14,659 SH   SOLE 100 0 0 147
STARS GROUP INC FOR 85570W100 0 0 SH   SOLE 300 14,512 0 0
STARWOOD PPTY TR INC REA 85571B105 1,774 76,814 SH   SOLE 100 0 0 485
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 53,269 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 14,336 0 0
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 300 0 0 8,724
STARWOOD PPTY TR INC REA 85571B105 40 1,727 SH   OTR 100 0 0 335
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   OTR 100 1,392 0 0
STATE STREET CORP COM 857477103 3,870 70,883 SH   SOLE 100 0 0 190
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 47,776 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 100 757 0 0
STATE STREET CORP COM 857477103 0 0 SH   SOLE 300 0 0 22,160
STATE STREET CORP COM 857477103 27 500 SH   OTR 100 500 0 0
STEEL DYNAMICS INC COM 858119100 3,974 129,519 SH   SOLE 100 0 0 466
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 0 0 16,437
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 300 112,616 0 0
STEELCASE INC COM 858155203 198 11,921 SH   SOLE 100 0 0 1,863
STEELCASE INC COM 858155203 0 0 SH   SOLE 100 7,351 0 0
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 0 0 2,674
STEELCASE INC COM 858155203 0 0 SH   SOLE 300 33 0 0
STEPAN CO COM 858586100 1,760 19,059 SH   SOLE 300 0 0 639
STEPAN CO COM 858586100 0 0 SH   SOLE 300 18,420 0 0
STERICYCLE INC COM 858912108 2,306 52,402 SH   SOLE 100 0 0 264
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 2,991 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 42,969 0 0
STERICYCLE INC COM 858912108 0 0 SH   SOLE 300 0 0 6,178
STERIS PUBLIC COMPANY LIMITED COM G8473T100 9,481 64,129 SH   SOLE 100 0 0 9,582
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 100 5,183 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 0 0 6,173
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 300 43,191 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 5 31 SH   OTR 100 31 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 12 81 SH   OTR 100 81 0 0
STERLING BANCORP DEL COM 85917A100 9,884 472,019 SH   SOLE 100 0 0 201
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 104,860 0 0
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 300 0 0 15,446
STERLING BANCORP DEL COM 85917A100 0 0 SH   SOLE 100 351,512 0 0
STEWART INFO SVCS CORP COM 860372101 905 22,336 SH   SOLE 300 0 0 780
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 300 21,556 0 0
STIFEL FINANCIAL CORP COM 860630102 2,632 45,221 SH   SOLE 100 0 0 586
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 0 0 5,117
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 3,761 0 0
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 300 35,757 0 0
STMICROELECTRONICS NV ADR ADR 861012102 866 48,722 SH   SOLE 100 346 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 300 48,376 0 0
STMICROELECTRONICS NV ADR ADR 861012102 0 4 SH   OTR 100 4 0 0
STOCK YDS BANCORP INC COM 861025104 932 26,670 SH   SOLE 100 0 0 25,930
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 5 0 0
STOCK YDS BANCORP INC COM 861025104 0 0 SH   SOLE 300 0 0 735
STORE CAP CORP REA 862121100 9,478 280,586 SH   SOLE 100 0 0 6,957
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STORE CAP CORP REA 862121100 0 0 SH   SOLE 300 0 0 6,102
STORE CAP CORP REA 862121100 0 0 SH   SOLE 100 257,320 0 0
STRATEGIC ED INC COM 86272C103 3,690 20,490 SH   SOLE 300 0 0 673
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 300 19,817 0 0
STRYKER CORP COM 863667101 18,892 90,850 SH   SOLE 100 0 0 538
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 0 0 19,140
STRYKER CORP COM 863667101 0 0 SH   SOLE 300 38,830 0 0
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 32,342 0 0
STRYKER CORP COM 863667101 764 3,675 SH   OTR 100 3,675 0 0
STURM RUGER & CO INC COM 864159108 1,029 18,477 SH   SOLE 100 0 0 953
STURM RUGER & CO INC COM 864159108 0 0 SH   SOLE 300 15,869 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 1,090 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 3,259 464,205 SH   SOLE 100 0 0 21,419
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 300 371,857 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   SOLE 100 70,929 0 0
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 22 3,183 SH   OTR 100 0 0 462
SUMITOMO MITSUI FIN-UNSP ADR ADR 86562M209 0 0 SH   OTR 100 2,721 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,825 158,671 SH   SOLE 100 0 0 287
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SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 300 96,033 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 59,091 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 2 197 SH   OTR 100 197 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 9 750 SH   DFND 100 750 0 0
SUMMIT MATLS INC CL A COM 86614U100 862 45,701 SH   SOLE 100 0 0 42,142
SUMMIT MATLS INC CL A COM 86614U100 0 0 SH   SOLE 300 25 0 0
SUMMIT MATLS INC CL A COM 86614U100 0 0 SH   SOLE 300 0 0 3,534
SUN CMNTYS INC REA 866674104 2,417 18,111 SH   SOLE 100 0 0 10,082
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SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 300 0 0 2,679
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 1,075 0 0
SUN CMNTYS INC REA 866674104 4 29 SH   OTR 100 29 0 0
SUN LIFE FINANCIAL INC FOR 866796105 1,728 40,684 SH   SOLE 100 8,952 0 0
SUN LIFE FINANCIAL INC FOR 866796105 0 0 SH   SOLE 300 31,732 0 0
SUNCOKE ENERGY INC COM 86722A103 520 59,927 SH   SOLE 300 0 0 2,151
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 300 57,776 0 0
SUNCOR ENERGY INC NEW FOR 867224107 2,889 92,016 SH   SOLE 100 0 0 7,632
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 300 83,850 0 0
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 534 0 0
SUNCOR ENERGY INC NEW FOR 867224107 2 65 SH   OTR 100 0 0 65
SUNPOWER CORP COM 867652406 879 79,657 SH   SOLE 100 0 0 77,600
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SUNPOWER CORP COM 867652406 0 0 SH   SOLE 300 43 0 0
SUNTRUST BANKS INC COM 867914103 9,711 151,759 SH   SOLE 100 0 0 11,516
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SUNTRUST BANKS INC COM 867914103 0 0 SH   SOLE 300 55,894 0 0
SUNTRUST BANKS INC COM 867914103 272 4,254 SH   OTR 100 0 0 211
SUNTRUST BANKS INC COM 867914103 0 0 SH   OTR 100 4,043 0 0
SUNTRUST BANKS INC COM 867914103 49 764 SH   OTR 100 764 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 129 144,608 SH   SOLE 100 491 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 0 0 4,882
SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH   SOLE 300 139,235 0 0
SUPERIOR INDS INTL INC COM 868168105 55 21,424 SH   SOLE 300 0 0 872
SUPERIOR INDS INTL INC COM 868168105 0 0 SH   SOLE 300 20,552 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,577 49,441 SH   SOLE 100 0 0 328
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 0 0 1,543
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 300 47,570 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 44 SH   OTR 100 44 0 0
SURMODICS INC COM 868873100 499 12,627 SH   SOLE 300 0 0 431
SURMODICS INC COM 868873100 0 0 SH   SOLE 300 12,196 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 670 36,523 SH   SOLE 100 0 0 176
SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH   SOLE 100 186 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 0 0 SH   SOLE 300 36,161 0 0
SVB FINL GROUP COM 78486Q101 3,291 15,297 SH   SOLE 100 0 0 354
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 0 0 3,050
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 300 11,537 0 0
SVB FINL GROUP COM 78486Q101 0 0 SH   SOLE 100 356 0 0
SVB FINL GROUP COM 78486Q101 2 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 1,462 52,382 SH   SOLE 100 0 0 11,900
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SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 36,058 0 0
SYKES ENTERPRISES INC COM 871237103 0 0 SH   SOLE 300 0 0 1,334
SYMANTEC CORP COM 871503108 3,744 165,098 SH   SOLE 100 0 0 953
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 89,989 0 0
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 300 0 0 37,560
SYMANTEC CORP COM 871503108 0 0 SH   SOLE 100 36,596 0 0
SYMANTEC CORP COM 871503108 104 4,603 SH   OTR 100 0 0 77
SYMANTEC CORP COM 871503108 0 0 SH   OTR 100 4,526 0 0
SYNAPTICS INC COM 87157D109 620 19,770 SH   SOLE 300 0 0 2,552
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 300 17,218 0 0
SYNCHRONY FINL COM 87165B103 4,926 138,596 SH   SOLE 100 0 0 14,133
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 83,242 0 0
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SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 300 0 0 40,638
SYNCHRONY FINL COM 87165B103 12 331 SH   OTR 100 0 0 331
SYNCHRONY FINL COM 87165B103 2 60 SH   DFND 100 0 0 60
SYNEOS HEALTH INC COM 87166B102 1,750 36,758 SH   SOLE 100 0 0 28
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SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 300 0 0 4,486
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 100 1,301 0 0
SYNEOS HEALTH INC COM 87166B102 5 114 SH   OTR 100 114 0 0
SYNNEX CORP COM 87162W100 2,479 26,024 SH   SOLE 100 0 0 280
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 300 0 0 3,126
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 1,336 0 0
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SYNOPSYS INC COM 871607107 4,740 34,918 SH   SOLE 100 0 0 208
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SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 6,729 0 0
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 300 0 0 8,687
SYNOVUS FINL CORP COM 87161C501 3,221 91,751 SH   SOLE 100 0 0 238
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SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 300 78,820 0 0
SYSCO COM 871829107 12,029 167,650 SH   SOLE 100 0 0 948
SYSCO COM 871829107 0 0 SH   SOLE 300 0 0 27,846
SYSCO COM 871829107 0 0 SH   SOLE 300 90,430 0 0
SYSCO COM 871829107 0 0 SH   SOLE 100 48,426 0 0
SYSCO COM 871829107 163 2,273 SH   OTR 100 0 0 320
SYSCO COM 871829107 0 0 SH   OTR 100 1,953 0 0
T ROWE PRICE GROUP INC COM 74144T108 5,546 50,937 SH   SOLE 100 0 0 855
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 35,892 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 370 0 0
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 300 0 0 13,820
TABLEAU SOFTWARE INC COM 87336U105 403 2,315 SH   SOLE 100 26 0 0
TABLEAU SOFTWARE INC COM 87336U105 0 0 SH   SOLE 300 0 0 2,273
TABLEAU SOFTWARE INC COM 87336U105 0 0 SH   SOLE 300 16 0 0
TABULA RASA HEALTHCARE INC COM 873379101 938 17,140 SH   SOLE 100 0 0 20
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 16,543 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 871 16,104 SH   SOLE 100 0 0 15
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE 300 0 0 578
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE 300 15,511 0 0
TAILORED BRANDS INC COM 87403A107 252 46,621 SH   SOLE 100 373 0 0
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE 300 44,593 0 0
TAILORED BRANDS INC COM 87403A107 0 0 SH   SOLE 300 0 0 1,655
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 10,773 258,769 SH   SOLE 100 0 0 6,514
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 32,860 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 300 219,395 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 22 532 SH   OTR 100 532 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3,179 182,780 SH   SOLE 100 0 0 5,809
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 100 10,627 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 300 166,344 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3 197 SH   OTR 100 0 0 175
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   OTR 100 22 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,676 31,259 SH   SOLE 100 0 0 735
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 22,625 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 300 0 0 6,521
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 1,378 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 940 25,419 SH   SOLE 100 0 0 962
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 100 121 0 0
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 300 24,336 0 0
TANDEM DIABETES CARE INC COM 875372203 986 15,698 SH   SOLE 100 0 0 13,800
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 300 0 0 1,647
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TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 100 238 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 3,423 208,829 SH   SOLE 100 0 0 155,039
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TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 300 46,988 0 0
TAPESTRY INC COM 876030107 3,532 116,677 SH   SOLE 100 0 0 2,121
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 39,562 0 0
TAPESTRY INC COM 876030107 0 0 SH   SOLE 300 0 0 17,011
TAPESTRY INC COM 876030107 0 0 SH   SOLE 100 57,983 0 0
TAPESTRY INC COM 876030107 117 3,871 SH   OTR 100 0 0 210
TAPESTRY INC COM 876030107 0 0 SH   OTR 100 3,661 0 0
TARGA RES CORP COM 87612G101 543 13,709 SH   SOLE 100 0 0 1,152
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 0 0 7,396
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 100 4,115 0 0
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 300 1,046 0 0
TARGET CORP COM 87612E106 16,669 189,717 SH   SOLE 100 0 0 2,060
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 77,581 0 0
TARGET CORP COM 87612E106 0 0 SH   SOLE 300 0 0 31,438
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 78,638 0 0
TARGET CORP COM 87612E106 7,184 81,761 SH   OTR 100 0 0 516
TARGET CORP COM 87612E106 0 0 SH   OTR 100 81,245 0 0
TARGET CORP COM 87612E106 23 264 SH   OTR 100 264 0 0
TARGET CORP COM 87612E106 13 145 SH   DFND 100 145 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 369 30,643 SH   SOLE 300 30,643 0 0
TAUBMAN CTRS INC REA 876664103 2,817 69,901 SH   SOLE 100 0 0 564
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 30,583 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 100 34,347 0 0
TAUBMAN CTRS INC REA 876664103 0 0 SH   SOLE 300 0 0 4,407
TAUBMAN CTRS INC REA 876664103 100 2,480 SH   OTR 100 2,480 0 0
TC ENERGY CORPORATION COM FOR 87807B107 2,524 50,252 SH   SOLE 100 0 0 878
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 100 129 0 0
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 300 49,245 0 0
TCF FINL CORP COM 872275102 9,089 446,217 SH   SOLE 100 0 0 314,275
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 0 0 11,993
TCF FINL CORP COM 872275102 0 0 SH   SOLE 100 37,913 0 0
TCF FINL CORP COM 872275102 0 0 SH   SOLE 300 82,036 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 504 10,001 SH   SOLE 100 0 0 243
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 584 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 300 0 0 8,993
TD AMERITRADE HLDG CORP COM 87236Y108 0 0 SH   SOLE 100 181 0 0
TE CONNECTIVITY LTD FOR H84989104 8,300 94,088 SH   SOLE 100 0 0 1,290
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 41,070 0 0
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 0 0 9,206
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 300 42,522 0 0
TE CONNECTIVITY LTD FOR H84989104 215 2,435 SH   OTR 100 0 0 495
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   OTR 100 1,940 0 0
TEAM INC COM 878155100 411 27,838 SH   SOLE 300 0 0 1,004
TEAM INC COM 878155100 0 0 SH   SOLE 300 26,834 0 0
TECH DATA CORP COM 878237106 2,214 21,929 SH   SOLE 300 0 0 2,875
TECH DATA CORP COM 878237106 0 0 SH   SOLE 300 19,054 0 0
TECHNIPFMC PLC FOR G87110105 2,137 86,224 SH   SOLE 100 0 0 2,033
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 0 0 11,113
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 300 53,589 0 0
TECHNIPFMC PLC FOR G87110105 0 0 SH   SOLE 100 19,489 0 0
TECHTARGET INC COM 87874R100 433 20,377 SH   SOLE 300 0 0 679
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 300 19,698 0 0
TECK LIMITED CL B FOR 878742204 677 30,440 SH   SOLE 100 0 0 696
TECK LIMITED CL B FOR 878742204 0 0 SH   SOLE 300 29,744 0 0
TEGNA INC COM 87901J105 1,903 124,944 SH   SOLE 100 0 0 1,027
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 0 0 15,939
TEGNA INC COM 87901J105 0 0 SH   SOLE 300 107,978 0 0
TELADOC INC COM 87918A105 216 3,161 SH   SOLE 100 0 0 1,010
TELADOC INC COM 87918A105 0 0 SH   SOLE 300 0 0 2,135
TELADOC INC COM 87918A105 0 0 SH   SOLE 300 16 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 478 84,296 SH   SOLE 100 0 0 1,997
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 182 33,923 SH   SOLE 100 0 0 367
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 100 1,528 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 0 SH   SOLE 300 80,771 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 100 1,605 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 0 SH   SOLE 300 31,951 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y102 0 22 SH   OTR 100 22 0 0
TELECOM ITALIA SPA SPON ADR ADR 87927Y201 0 19 SH   OTR 100 19 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,438 26,921 SH   SOLE 100 0 0 6,182
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 0 0 2,613
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 11 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 300 18,115 0 0
TELEFLEX INC COM 879369106 2,963 8,871 SH   SOLE 100 0 0 146
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 139 0 0
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 0 0 2,674
TELEFLEX INC COM 879369106 0 0 SH   SOLE 300 5,912 0 0
TELEFLEX INC COM 879369106 6 18 SH   OTR 100 18 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 878 61,299 SH   SOLE 100 0 0 1,581
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 100 250 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 0 0 SH   SOLE 300 59,468 0 0
TELEFONICA BRASIL SA ADR ADR 87936R106 17 1,155 SH   OTR 100 0 0 1,155
TELEFONICA SA SPONSORED ADR ADR 879382208 2,267 276,160 SH   SOLE 100 0 0 552
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 300 275,058 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 0 0 SH   SOLE 100 550 0 0
TELEPHONE & DATA COM 879433829 1,765 55,309 SH   SOLE 300 0 0 7,258
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 300 48,051 0 0
TELUS CORPORATION FOR 87971M103 1,203 32,315 SH   SOLE 100 0 0 440
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 300 31,875 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 2,049 26,649 SH   SOLE 100 0 0 267
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 22,962 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE 300 0 0 3,420
TENARIS SA-ADR ADR 88031M109 812 31,682 SH   SOLE 100 0 0 322
TENARIS SA-ADR ADR 88031M109 0 0 SH   SOLE 300 31,360 0 0
TENCENT MUSIC ENTERTAINMENT GRO U ADR 88034P109 267 17,841 SH   SOLE 100 0 0 212
TENCENT MUSIC ENTERTAINMENT GRO U ADR 88034P109 0 0 SH   SOLE 300 17,629 0 0
TENET HEALTHCARE CORP COM 88033G407 910 49,100 SH   SOLE 100 875 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 41,824 0 0
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 300 0 0 6,401
TENNANT CORP COM 880345103 1,121 17,068 SH   SOLE 300 0 0 594
TENNANT CORP COM 880345103 0 0 SH   SOLE 300 16,474 0 0
TENNANT CORP COM 880345103 6 90 SH   OTR 100 90 0 0
TENNECO INC COM 880349105 226 24,651 SH   SOLE 100 0 0 23,000
TENNECO INC COM 880349105 0 0 SH   SOLE 300 0 0 1,639
TENNECO INC COM 880349105 0 0 SH   SOLE 300 12 0 0
TERADATA CORP DEL COM 88076W103 2,447 68,493 SH   SOLE 100 0 0 14
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 106 0 0
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 0 0 8,819
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 300 59,554 0 0
TERADYNE INC COM 880770102 4,577 101,519 SH   SOLE 100 0 0 2,909
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 85,813 0 0
TERADYNE INC COM 880770102 0 0 SH   SOLE 300 0 0 12,797
TERADYNE INC COM 880770102 9 197 SH   OTR 100 0 0 197
TEREX CORP NEW COM 880779103 1,496 50,620 SH   SOLE 100 0 0 13,914
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 0 0 4,823
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 300 31,883 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 242 10,664 SH   SOLE 100 0 0 234
TERNIUM S A SPONSORED ADR ADR 880890108 0 0 SH   SOLE 300 10,430 0 0
TESLA MTRS INC COM 88160R101 1,201 4,713 SH   SOLE 100 0 0 40
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 287 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 26 0 0
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 300 0 0 4,360
TETRA TECH INC NEW COM 88162G103 4,716 55,490 SH   SOLE 100 0 0 159
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 0 0 1,738
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 300 49,679 0 0
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 100 3,914 0 0
TETRA TECH INC NEW COM 88162G103 4 49 SH   OTR 100 49 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 272 160,137 SH   SOLE 100 0 0 44,100
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 112,179 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH   SOLE 300 0 0 3,858
TEVA PHARMACEUTICAL INDS LTD AD R ADR 881624209 699 86,176 SH   SOLE 100 1,098 0 0
TEVA PHARMACEUTICAL INDS LTD AD R ADR 881624209 0 0 SH   SOLE 300 85,078 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,370 159,438 SH   SOLE 100 0 0 124,903
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 25,133 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 5,750 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 300 0 0 3,652
TEXAS INSTRS INC COM 882508104 36,482 311,334 SH   SOLE 100 0 0 5,180
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 131,543 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 0 0 55,892
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 300 118,719 0 0
TEXAS INSTRS INC COM 882508104 487 4,159 SH   OTR 100 0 0 175
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 3,984 0 0
TEXAS INSTRS INC COM 882508104 240 2,049 SH   OTR 100 2,049 0 0
TEXAS INSTRS INC COM 882508104 38 328 SH   DFND 100 0 0 21
TEXAS INSTRS INC COM 882508104 0 0 SH   DFND 100 307 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 1,688 31,111 SH   SOLE 100 0 0 96
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 24,659 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 300 0 0 4,925
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 1,431 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 2 42 SH   OTR 100 42 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 4 78 SH   OTR 100 78 0 0
TEXTRON INC COM 883203101 1,867 38,205 SH   SOLE 100 0 0 1,792
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 21,650 0 0
TEXTRON INC COM 883203101 0 0 SH   SOLE 300 0 0 12,889
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 1,874 0 0
THE CREDIT SUISSE LARGE CAP CLO 22542D423 535 1,874 SH   SOLE 100 0 0 1,874
THE TRADE DESK INC CLASS A COM 88339J105 1,317 5,394 SH   SOLE 100 0 0 4,328
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 300 0 0 1,058
THE TRADE DESK INC CLASS A COM 88339J105 0 0 SH   SOLE 300 8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,646 117,233 SH   SOLE 100 0 0 5,964
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 100 36,996 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 52,475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   SOLE 300 0 0 21,798
THERMO FISHER SCIENTIFIC INC COM 883556102 648 2,259 SH   OTR 100 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 0 0 SH   OTR 100 2,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 95 SH   OTR 100 95 0 0
THIRD POINT REINSURANCE LTD FOR G8827U100 722 69,768 SH   SOLE 300 0 0 2,472
THIRD POINT REINSURANCE LTD FOR G8827U100 0 0 SH   SOLE 300 67,296 0 0
THOMSON REUTERS CORP FOR 884903709 1,803 26,630 SH   SOLE 300 26,630 0 0
THOR IND INC COM 885160101 1,919 32,524 SH   SOLE 100 0 0 1,198
THOR IND INC COM 885160101 0 0 SH   SOLE 300 0 0 3,822
THOR IND INC COM 885160101 0 0 SH   SOLE 300 26,598 0 0
THOR IND INC COM 885160101 0 0 SH   SOLE 100 906 0 0
THOR IND INC COM 885160101 12 195 SH   OTR 100 195 0 0
TIFFANY & CO COM 886547108 2,047 21,938 SH   SOLE 100 0 0 776
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 0 0 6,783
TIFFANY & CO COM 886547108 0 0 SH   SOLE 300 14,379 0 0
TILE SHOP HLDGS INC COM 88677Q109 155 36,291 SH   SOLE 300 0 0 1,411
TILE SHOP HLDGS INC COM 88677Q109 0 0 SH   SOLE 300 34,880 0 0
TIM PARTICIPACOES S A ADR ADR 88706P205 419 25,724 SH   SOLE 300 25,724 0 0
TIMKEN CO COM 887389104 2,610 54,507 SH   SOLE 100 0 0 14,465
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 34,677 0 0
TIMKEN CO COM 887389104 0 0 SH   SOLE 300 0 0 5,007
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 358 0 0
TIMKENSTEEL CORP COM 887399103 259 36,491 SH   SOLE 100 0 0 104
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 0 0 1,370
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 300 35,017 0 0
TIMKENSTEEL CORP COM 887399103 0 40 SH   OTR 100 40 0 0
TITAN INTERNATIONAL INC COM 88830M102 193 46,603 SH   SOLE 300 0 0 1,663
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 300 44,940 0 0
TIVITY HEALTH INC COM 88870R102 756 45,183 SH   SOLE 100 0 0 694
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 43,015 0 0
TIVITY HEALTH INC COM 88870R102 0 0 SH   SOLE 300 0 0 1,474
TIVO CORP COM 88870P106 877 117,522 SH   SOLE 300 0 0 4,039
TIVO CORP COM 88870P106 0 0 SH   SOLE 300 113,483 0 0
TJX COMPANIES INC NEW COM 872540109 34,445 611,811 SH   SOLE 100 0 0 25,499
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 200,830 0 0
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 300 0 0 72,358
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 313,124 0 0
TJX COMPANIES INC NEW COM 872540109 1,006 17,865 SH   OTR 100 17,865 0 0
TJX COMPANIES INC NEW COM 872540109 224 3,978 SH   OTR 100 3,978 0 0
TJX COMPANIES INC NEW COM 872540109 43 770 SH   DFND 100 0 0 56
TJX COMPANIES INC NEW COM 872540109 0 0 SH   DFND 100 714 0 0
T-MOBILE US INC COM 872590104 2,221 28,138 SH   SOLE 100 0 0 669
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 0 0 9,945
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 300 1,179 0 0
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 16,345 0 0
T-MOBILE US INC COM 872590104 20 256 SH   OTR 100 256 0 0
T-MOBILE US INC COM 872590104 1 13 SH   DFND 100 0 0 13
TOLL BROS INC COM 889478103 2,830 77,622 SH   SOLE 100 783 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 66,888 0 0
TOLL BROS INC COM 889478103 0 0 SH   SOLE 300 0 0 9,951
TOLL BROS INC COM 889478103 2 48 SH   OTR 100 48 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 937 11,739 SH   SOLE 300 0 0 465
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 300 11,274 0 0
TOOTSIE ROLL INDS INC COM 890516107 409 10,861 SH   SOLE 300 0 0 1,365
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 300 9,496 0 0
TOPBUILD CORP COM 89055F103 3,845 47,616 SH   SOLE 100 0 0 13,730
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 31,203 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 1,540 0 0
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 300 0 0 1,143
TOPBUILD CORP COM 89055F103 3 35 SH   OTR 100 35 0 0
TORCHMARK CORP COM 891027104 4,123 45,153 SH   SOLE 100 0 0 29
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 100 7,334 0 0
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 0 0 6,014
TORCHMARK CORP COM 891027104 0 0 SH   SOLE 300 31,776 0 0
TORO CO. COM 891092108 16,751 242,025 SH   SOLE 100 0 0 3,086
TORO CO. COM 891092108 0 0 SH   SOLE 300 53,643 0 0
TORO CO. COM 891092108 0 0 SH   SOLE 300 0 0 7,772
TORO CO. COM 891092108 0 0 SH   SOLE 100 177,524 0 0
TORO CO. COM 891092108 399 5,764 SH   OTR 100 5,764 0 0
TORO CO. COM 891092108 207 2,988 SH   OTR 100 2,988 0 0
TORO CO. COM 891092108 39 560 SH   DFND 100 560 0 0
TORONTO DOMINION BK FOR 891160509 5,743 97,649 SH   SOLE 100 0 0 241
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 300 97,408 0 0
TOTAL SA-SPON ADR ADR 89151E109 8,852 162,031 SH   SOLE 100 0 0 4,054
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 300 141,189 0 0
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   SOLE 100 16,788 0 0
TOTAL SA-SPON ADR ADR 89151E109 92 1,683 SH   OTR 100 0 0 866
TOTAL SA-SPON ADR ADR 89151E109 0 0 SH   OTR 100 817 0 0
TOTAL SA-SPON ADR ADR 89151E109 13 242 SH   OTR 100 242 0 0
TOTAL SYSTEMS SERV COM 891906109 7,789 58,553 SH   SOLE 100 0 0 14,033
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 21,178 0 0
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 300 0 0 10,087
TOTAL SYSTEMS SERV COM 891906109 0 0 SH   SOLE 100 13,255 0 0
TOYOTA MTR CORP ADR 892331307 11,468 88,649 SH   SOLE 100 0 0 214
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 300 86,707 0 0
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 1,728 0 0
TOYOTA MTR CORP ADR 892331307 2 14 SH   OTR 100 14 0 0
TRACTOR SUPPLY CO COM 892356106 3,735 33,619 SH   SOLE 100 0 0 524
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 23,923 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 2,037 0 0
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 300 0 0 7,135
TRANSALTA CORP FOR 89346D107 92 15,091 SH   SOLE 300 15,091 0 0
TRANSDIGM GROUP INC COM 893641100 18,034 36,894 SH   SOLE 100 0 0 25,518
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 0 0 2,857
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 300 8,519 0 0
TRANSENTERIX INC COM 89366M201 32 23,198 SH   SOLE 100 18,000 0 0
TRANSENTERIX INC COM 89366M201 0 0 SH   SOLE 300 0 0 5,198
TRANSOCEAN LTD FOR H8817H100 1,755 301,603 SH   SOLE 100 236 0 0
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 0 0 39,207
TRANSOCEAN LTD FOR H8817H100 0 0 SH   SOLE 300 262,160 0 0
TRANSUNION COM 89400J107 1,636 21,749 SH   SOLE 100 0 0 15,240
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 651 0 0
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 0 0 5,822
TRANSUNION COM 89400J107 0 0 SH   SOLE 300 36 0 0
TRAVELERS COS INC COM 89417E109 13,603 89,273 SH   SOLE 100 0 0 4,898
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 0 0 15,892
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 300 46,857 0 0
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 21,626 0 0
TRAVELERS COS INC COM 89417E109 1,065 6,988 SH   OTR 100 0 0 819
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 6,169 0 0
TRAVELERS COS INC COM 89417E109 23 153 SH   OTR 100 153 0 0
TREDEGAR CORPORATION COM 894650100 395 23,677 SH   SOLE 300 0 0 883
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 300 22,794 0 0
TREEHOUSE FOODS INC COM 89469A104 9,684 177,553 SH   SOLE 100 0 0 145,450
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 28,015 0 0
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 300 0 0 4,088
TREX COMPANY INC COM 89531P105 5,164 72,865 SH   SOLE 100 0 0 39,171
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 29,394 0 0
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 300 0 0 4,300
TREX COMPANY INC COM 89531P105 17 236 SH   OTR 100 236 0 0
TRI POINTE HOMES INC COM 87265H109 1,224 96,079 SH   SOLE 100 0 0 14,865
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 0 0 10,343
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 300 70,871 0 0
TRIMAS CORP COM 896215209 13,693 449,242 SH   SOLE 100 0 0 96
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 10 0 0
TRIMAS CORP COM 896215209 0 0 SH   SOLE 300 0 0 1,445
TRIMAS CORP COM 896215209 0 0 SH   SOLE 100 447,691 0 0
TRIMBLE NAV LTD COM 896239100 6,629 150,138 SH   SOLE 100 0 0 3,156
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 2,184 0 0
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 0 0 18,392
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 300 126,406 0 0
TRIMBLE NAV LTD COM 896239100 21 486 SH   OTR 100 486 0 0
TRINITY INDS INC COM 896522109 1,626 83,321 SH   SOLE 100 0 0 843
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 5,803 0 0
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 0 0 10,310
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 300 66,365 0 0
TRINITY INDS INC COM 896522109 8 392 SH   OTR 100 0 0 108
TRINITY INDS INC COM 896522109 0 0 SH   OTR 100 284 0 0
TRINSEO SA FOR L9340P101 327 8,856 SH   SOLE 100 0 0 7,480
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 10 0 0
TRINSEO SA FOR L9340P101 0 0 SH   SOLE 300 0 0 1,366
TRIPADVISOR INC COM 896945201 920 20,168 SH   SOLE 100 0 0 101
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 0 0 6,021
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 300 14,009 0 0
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 37 0 0
TRIUMPH BANCORP INC COM 89679E300 631 23,023 SH   SOLE 300 0 0 799
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 300 22,224 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,062 47,580 SH   SOLE 100 0 0 610
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TRIUMPH GROUP INC NEW COM 896818101 1 38 SH   OTR 100 38 0 0
TRUEBLUE INC COM 89785X101 816 37,706 SH   SOLE 300 0 0 1,270
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 300 36,436 0 0
TRUSTCO BK CORP N Y COM 898349105 735 90,674 SH   SOLE 300 0 0 3,173
TRUSTCO BK CORP N Y COM 898349105 0 0 SH   SOLE 300 87,501 0 0
TRUSTMARK CORP COM 898402102 1,203 37,356 SH   SOLE 300 0 0 4,739
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 300 32,617 0 0
TTEC HLDGS INC COM 89854H102 589 12,830 SH   SOLE 300 0 0 464
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 300 12,366 0 0
TTM TECHNOLOGIES COM 87305R109 3,489 363,781 SH   SOLE 100 0 0 276,140
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 0 0 3,085
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 300 84,556 0 0
TUPPERWARE CORP COM 899896104 668 37,534 SH   SOLE 100 0 0 9,600
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 0 0 3,570
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 300 24,364 0 0
TUPPERWARE CORP COM 899896104 15 870 SH   OTR 100 870 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 269 47,161 SH   SOLE 100 0 0 409
TURKCELL ILETISIM HIZMET ADR ADR 900111204 0 0 SH   SOLE 300 46,752 0 0
TURQUOISE HILL RES LTD FOR 900435108 68 106,664 SH   SOLE 300 106,664 0 0
TWILIO INC COM 90138F102 1,600 10,970 SH   SOLE 100 0 0 7,399
TWILIO INC COM 90138F102 0 0 SH   SOLE 100 738 0 0
TWILIO INC COM 90138F102 0 0 SH   SOLE 300 0 0 2,812
TWILIO INC COM 90138F102 0 0 SH   SOLE 300 21 0 0
TWILIO INC COM 90138F102 4 30 SH   OTR 100 30 0 0
TWITTER INC COM 90184L102 5,896 156,382 SH   SOLE 100 0 0 3,125
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 110,206 0 0
TWITTER INC COM 90184L102 0 0 SH   SOLE 100 1,059 0 0
TWITTER INC COM 90184L102 0 0 SH   SOLE 300 0 0 41,992
TWO HBRS INVT CORP REA 90187B408 4,001 303,830 SH   SOLE 100 0 0 296,024
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 300 57 0 0
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 300 0 0 7,749
TWO HBRS INVT CORP REA 90187B408 13 1,000 SH   OTR 100 0 0 1,000
TYLER TECHNOLOGIES INC COM 902252105 6,659 29,661 SH   SOLE 100 0 0 7,157
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 491 0 0
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 0 0 2,803
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 300 19,210 0 0
TYLER TECHNOLOGIES INC COM 902252105 2 11 SH   OTR 100 11 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 37 SH   OTR 100 37 0 0
TYSON FOODS INC CLASS A COM 902494103 4,188 52,921 SH   SOLE 100 0 0 480
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 0 0 17,491
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 300 28,789 0 0
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 6,161 0 0
TYSON FOODS INC CLASS A COM 902494103 3 36 SH   OTR 100 36 0 0
U S CONCRETE INC COM 90333L201 763 15,008 SH   SOLE 100 270 0 0
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 0 0 529
U S CONCRETE INC COM 90333L201 0 0 SH   SOLE 300 14,209 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,651 13,174 SH   SOLE 100 0 0 130
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 300 11,541 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 1,096 0 0
U S SILICA HLDGS INC COM 90346E103 958 84,201 SH   SOLE 100 0 0 15,159
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 0 0 2,482
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 300 66,560 0 0
U S SILICA HLDGS INC COM 90346E103 1 62 SH   OTR 100 62 0 0
UBER TECHNOLOGIES INC COM 90353T100 557 12,762 SH   SOLE 100 0 0 774
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 100 11,988 0 0
UBER TECHNOLOGIES INC COM 90353T100 19 441 SH   OTR 100 441 0 0
UBER TECHNOLOGIES INC COM 90353T100 11 251 SH   OTR 100 251 0 0
UBS GROUP AG FOR H42097107 2,620 217,630 SH   SOLE 100 0 0 2,540
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 300 205,015 0 0
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 10,075 0 0
UBS GROUP AG FOR H42097107 21 1,715 SH   OTR 100 0 0 1,651
UBS GROUP AG FOR H42097107 0 0 SH   OTR 100 64 0 0
UDR INC REA 902653104 5,094 110,189 SH   SOLE 100 0 0 143
UDR INC REA 902653104 0 0 SH   SOLE 300 90,037 0 0
UDR INC REA 902653104 0 0 SH   SOLE 100 3,701 0 0
UDR INC REA 902653104 0 0 SH   SOLE 300 0 0 16,308
UGI CORP COM 902681105 11,812 227,333 SH   SOLE 100 0 0 126,644
UGI CORP COM 902681105 0 0 SH   SOLE 300 87,861 0 0
UGI CORP COM 902681105 0 0 SH   SOLE 300 0 0 12,828
ULTA SALON COSMETICS & FRAGRANC E COM 90384S303 6,147 16,777 SH   SOLE 100 0 0 625
ULTA SALON COSMETICS & FRAGRANC E COM 90384S303 0 0 SH   SOLE 100 577 0 0
ULTA SALON COSMETICS & FRAGRANC E COM 90384S303 0 0 SH   SOLE 300 0 0 3,284
ULTA SALON COSMETICS & FRAGRANC E COM 90384S303 0 0 SH   SOLE 300 12,291 0 0
ULTA SALON COSMETICS & FRAGRANC E COM 90384S303 10 27 SH   OTR 100 27 0 0
ULTA SALON COSMETICS & FRAGRANC E COM 90384S303 4 12 SH   OTR 100 12 0 0
ULTA SALON COSMETICS & FRAGRANC E COM 90384S303 1 3 SH   DFND 100 0 0 3
ULTRA CLEAN HLDGS INC COM COM 90385V107 494 36,121 SH   SOLE 300 0 0 1,287
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 300 34,834 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 316 59,041 SH   SOLE 300 59,041 0 0
UMB FINANCIAL CORP COM 902788108 2,198 34,388 SH   SOLE 100 0 0 97
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 22,090 0 0
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 300 0 0 3,255
UMB FINANCIAL CORP COM 902788108 0 0 SH   SOLE 100 8,946 0 0
UMPQUA HLDGS CORP COM 904214103 2,109 127,839 SH   SOLE 100 0 0 1,002
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 100 454 0 0
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 0 0 16,149
UMPQUA HLDGS CORP COM 904214103 0 0 SH   SOLE 300 110,234 0 0
UNDER ARMOUR INC COM 904311206 880 36,949 SH   SOLE 100 0 0 524
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 25,327 0 0
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 300 0 0 11,098
UNDER ARMOUR INC CL A COM 904311107 958 35,584 SH   SOLE 300 0 0 10,870
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 300 24,714 0 0
UNIFI INC COM 904677200 242 13,513 SH   SOLE 300 0 0 544
UNIFI INC COM 904677200 0 0 SH   SOLE 300 12,969 0 0
UNIFIRST CORP MASS COM 904708104 2,745 14,637 SH   SOLE 100 0 0 214
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 0 0 492
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 300 13,931 0 0
UNIFIRST CORP MASS COM 904708104 4 20 SH   OTR 100 20 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 7,879 129,754 SH   SOLE 100 0 0 1,984
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 100 36,640 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   SOLE 300 91,130 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 202 3,334 SH   OTR 100 0 0 378
UNILEVER NV- NY SHARES ADR ADR 904784709 0 0 SH   OTR 100 2,956 0 0
UNILEVER NV- NY SHARES ADR ADR 904784709 20 332 SH   OTR 100 332 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 4,599 72,877 SH   SOLE 100 0 0 1,118
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 300 62,088 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 9,671 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 1 18 SH   OTR 100 18 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 9 149 SH   OTR 100 149 0 0
UNION PACIFIC CORP COM 907818108 28,250 171,679 SH   SOLE 100 0 0 6,477
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 28,532 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 94,430 0 0
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 300 0 0 42,240
UNION PACIFIC CORP COM 907818108 5,085 30,904 SH   OTR 100 0 0 110
UNION PACIFIC CORP COM 907818108 0 0 SH   OTR 100 30,794 0 0
UNISYS COM 909214306 478 47,281 SH   SOLE 300 0 0 1,745
UNISYS COM 909214306 0 0 SH   SOLE 300 45,536 0 0
UNIT CORP COM 909218109 371 51,076 SH   SOLE 100 0 0 161
UNIT CORP COM 909218109 0 0 SH   SOLE 300 0 0 1,745
UNIT CORP COM 909218109 0 0 SH   SOLE 300 49,170 0 0
UNIT CORP COM 909218109 0 68 SH   OTR 100 68 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,677 74,299 SH   SOLE 100 0 0 12,027
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 100 3,831 0 0
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 0 0 7,360
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 300 51,081 0 0
UNITED COMMUNITY BANK COM 90984P303 2,068 75,176 SH   SOLE 100 0 0 592
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 72,057 0 0
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 300 0 0 2,527
UNITED COMMUNITY BANK COM 90984P303 2 74 SH   OTR 100 74 0 0
UNITED CONTL HLDGS INC COM 910047109 4,127 43,540 SH   SOLE 100 0 0 32
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 2,076 0 0
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 0 0 13,696
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 300 27,736 0 0
UNITED FIRE GROUP INC COM 910340108 3,056 63,146 SH   SOLE 100 43,071 0 0
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 0 0 663
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 300 19,412 0 0
UNITED INS HLDGS CORP COM 910710102 275 19,902 SH   SOLE 300 0 0 713
UNITED INS HLDGS CORP COM 910710102 0 0 SH   SOLE 300 19,189 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 278 128,627 SH   SOLE 300 128,627 0 0
UNITED NATURAL FOODS INC COM 911163103 458 48,201 SH   SOLE 100 180 0 0
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 0 0 1,584
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 300 46,437 0 0
UNITED PARCEL SERVICE COM 911312106 17,195 168,200 SH   SOLE 100 0 0 14,233
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 87,901 0 0
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 300 0 0 40,782
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 25,284 0 0
UNITED PARCEL SERVICE COM 911312106 517 5,054 SH   OTR 100 0 0 360
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 100 4,694 0 0
UNITED PARCEL SERVICE COM 911312106 41 400 SH   OTR 100 400 0 0
UNITED RENTALS INC COM 911363109 2,067 15,720 SH   SOLE 100 0 0 164
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 0 0 4,748
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 300 10,808 0 0
UNITED STS OIL FD LP CLO 91232N108 388 33,030 SH   SOLE 100 33,030 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,023 200,026 SH   SOLE 100 0 0 17,386
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 100 27,658 0 0
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 0 0 47,153
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   SOLE 300 107,829 0 0
UNITED TECHNOLOGIES CORP COM 913017109 808 6,210 SH   OTR 100 0 0 2,200
UNITED TECHNOLOGIES CORP COM 913017109 0 0 SH   OTR 100 4,010 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8 61 SH   OTR 100 61 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,937 25,448 SH   SOLE 100 0 0 39
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 0 0 3,247
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 300 22,162 0 0
UNITEDHEALTH GROUP INC COM 91324P102 64,865 243,257 SH   SOLE 100 0 0 9,966
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 0 0 52,214
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 300 114,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 66,243 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,007 3,778 SH   OTR 100 0 0 1,098
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 2,680 0 0
UNITEDHEALTH GROUP INC COM 91324P102 261 977 SH   OTR 100 977 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53 199 SH   DFND 100 0 0 17
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   DFND 100 182 0 0
UNITI GROUP INC REA 91325V108 955 111,180 SH   SOLE 100 0 0 718
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 100 5,527 0 0
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 0 0 12,842
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 300 92,093 0 0
UNITI GROUP INC REA 91325V108 2 204 SH   OTR 100 204 0 0
UNIVERSAL CORP COM 913456109 1,303 21,322 SH   SOLE 100 0 0 1,149
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 19,395 0 0
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 300 0 0 778
UNIVERSAL CORP COM 913456109 31 500 SH   OTR 100 500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,160 25,419 SH   SOLE 100 0 0 438
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 100 663 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 0 0 3,106
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 300 21,212 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 21 104 SH   OTR 100 0 0 104
UNIVERSAL ELECTRONICS INC COM 913483103 543 12,791 SH   SOLE 300 0 0 472
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 300 12,319 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 2,114 57,722 SH   SOLE 100 0 0 370
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 0 0 1,932
UNIVERSAL FOREST PRODUCTS INC COM 913543104 0 0 SH   SOLE 300 55,420 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 1,059 11,924 SH   SOLE 300 0 0 431
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 0 0 SH   SOLE 300 11,493 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 15,639 117,690 SH   SOLE 100 0 0 95,680
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 6,693 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 0 0 4,584
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 300 10,733 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 811 30,094 SH   SOLE 300 0 0 1,040
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 300 29,054 0 0
UNUMPROVIDENT CORP COM 91529Y106 1,555 47,600 SH   SOLE 100 0 0 2,383
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 29,011 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 3,768 0 0
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 300 0 0 12,438
UNUMPROVIDENT CORP COM 91529Y106 19 567 SH   OTR 100 0 0 71
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   OTR 100 496 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 1,187 70,105 SH   SOLE 100 1,565 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 60,080 0 0
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 300 0 0 8,460
URBAN OUTFITTERS INC COM 917047102 946 40,651 SH   SOLE 100 0 0 234
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 35,103 0 0
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 300 0 0 5,314
URSTADT BIDDLE PPTYS INC CL A REA 917286205 601 28,071 SH   SOLE 300 0 0 1,017
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 300 27,054 0 0
US BANCORP COM 902973304 23,222 428,301 SH   SOLE 100 0 0 22,732
US BANCORP COM 902973304 0 0 SH   SOLE 300 0 0 88,868
US BANCORP COM 902973304 0 0 SH   SOLE 300 242,928 0 0
US BANCORP COM 902973304 0 0 SH   SOLE 100 73,773 0 0
US BANCORP COM 902973304 587 10,821 SH   OTR 100 0 0 7,500
US BANCORP COM 902973304 0 0 SH   OTR 100 3,321 0 0
US ECOLOGY INC COM 91732J102 1,287 20,758 SH   SOLE 300 0 0 691
US ECOLOGY INC COM 91732J102 0 0 SH   SOLE 300 20,067 0 0
US ECOLOGY INC COM 91732J102 7 120 SH   OTR 100 120 0 0
US FOODS HLDG CORP COM 912008109 1,196 33,471 SH   SOLE 100 0 0 2,880
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 0 0 7,171
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 100 21,453 0 0
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 300 1,967 0 0
US FOODS HLDG CORP COM 912008109 2 54 SH   DFND 100 0 0 54
US STEEL CORP COM 912909108 1,539 103,044 SH   SOLE 100 0 0 1,049
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 0 0 13,136
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 419 0 0
US STEEL CORP COM 912909108 0 0 SH   SOLE 300 88,440 0 0
UXIN LIMITED ADR ADR 91818X108 36 14,838 SH   SOLE 300 14,838 0 0
V F CORP COM 918204108 6,975 80,689 SH   SOLE 100 0 0 2,683
V F CORP COM 918204108 0 0 SH   SOLE 300 0 0 19,124
V F CORP COM 918204108 0 0 SH   SOLE 300 56,509 0 0
V F CORP COM 918204108 0 0 SH   SOLE 100 2,373 0 0
V F CORP COM 918204108 6,327 73,200 SH   OTR 100 73,200 0 0
V F CORP COM 918204108 22 256 SH   OTR 100 256 0 0
VAIL RESORTS INC COM 91879Q109 415 1,806 SH   SOLE 100 0 0 199
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 0 0 1,265
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 300 51 0 0
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 291 0 0
VAIL RESORTS INC COM 91879Q109 3 13 SH   OTR 100 13 0 0
VALE S A ADR ADR 91912E105 3,918 280,844 SH   SOLE 300 280,844 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,024 96,391 SH   SOLE 100 0 0 752
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 100 10,445 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 0 0 25,859
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   SOLE 300 59,335 0 0
VALERO ENERGY CORP NEW COM 91913Y100 104 1,254 SH   OTR 100 0 0 45
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH   OTR 100 1,209 0 0
VALLEY NATL BANCORP COM 919794107 2,015 189,949 SH   SOLE 300 0 0 23,891
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 300 166,058 0 0
VALMONT INDS INC COM 920253101 1,654 12,963 SH   SOLE 100 0 0 168
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 0 0 1,639
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 300 11,156 0 0
VALVOLINE INC COM 92047W101 3,585 179,536 SH   SOLE 100 0 0 2,724
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 68,775 0 0
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 0 0 13,903
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 300 94,134 0 0
VANDA PHARMACEUTICALS INC COM 921659108 659 49,604 SH   SOLE 300 0 0 1,711
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 300 47,893 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 699 10,530 SH   SOLE 100 10,530 0 0
VANECK VECTORS AGRIBUSINESS ETF CLO 92189F700 39 584 SH   OTR 100 584 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 757 15,177 SH   SOLE 100 0 0 4,710
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 10,467 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 394 6,177 SH   SOLE 100 0 0 2,195
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 3,982 0 0
VANGUARD CLO 92204A801 1,094 8,615 SH   SOLE 100 0 0 7
VANGUARD CLO 92204A405 403 5,791 SH   SOLE 100 0 0 377
VANGUARD CLO 92204A801 0 0 SH   SOLE 100 8,608 0 0
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 5,414 0 0
VANGUARD CLO 92204A405 278 4,000 SH   OTR 100 4,000 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 311 2,379 SH   SOLE 100 2,379 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932885 212 1,622 SH   OTR 100 1,622 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 28,066 656,354 SH   SOLE 100 0 0 36,247
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 620,107 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 2,910 68,048 SH   OTR 100 0 0 4,547
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 62,639 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 0 862 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 12,465 291,512 SH   OTR 300 291,512 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 116 2,708 SH   DFND 100 2,708 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 788 15,466 SH   SOLE 100 0 0 14,454
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 0 0 SH   SOLE 100 1,012 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 37,415 901,131 SH   SOLE 100 0 0 49,834
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 851,297 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 3,469 83,557 SH   OTR 100 0 0 9,230
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 0 2,568 0
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 71,759 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 133 3,215 SH   DFND 100 3,215 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 195 3,570 SH   SOLE 100 0 0 1,600
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 1,970 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 308 5,655 SH   OTR 100 5,655 0 0
VANGUARD GROWTH CLO 922908736 9,047 53,979 SH   SOLE 100 0 0 4,824
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 49,155 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 336 1,940 SH   SOLE 100 1,940 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 544 6,183 SH   SOLE 100 0 0 1,609
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 4,574 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 89 1,011 SH   OTR 100 0 0 662
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   OTR 100 349 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 318 2,195 SH   SOLE 100 2,195 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 3,831 17,632 SH   SOLE 100 0 0 61
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 17,571 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 391 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 963 10,764 SH   SOLE 100 0 0 8,411
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 0 0 SH   SOLE 100 2,353 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 33,517 388,600 SH   SOLE 100 0 0 5,738
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 382,862 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,249 26,076 SH   OTR 100 0 0 244
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 25,832 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,182 13,700 SH   OTR 100 13,700 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 12 137 SH   DFND 100 137 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 7,334 127,433 SH   SOLE 100 0 0 9,832
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 117,601 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 1,322 22,966 SH   OTR 100 0 0 1,325
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 21,641 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 278 4,835 SH   OTR 100 4,835 0 0
VANGUARD LARGE CAP CLO 922908637 1,050 7,668 SH   SOLE 100 0 0 2,719
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 4,949 0 0
VANGUARD LONG TERM GOVT BOND ET F CLO 92206C847 656 8,089 SH   SOLE 100 0 0 8,019
VANGUARD LONG TERM GOVT BOND ET F CLO 92206C847 0 0 SH   SOLE 100 70 0 0
VANGUARD MEGA CAP 300 GROWTH ET F CLO 921910816 2,381 17,909 SH   SOLE 100 17,909 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 4,679 30,716 SH   SOLE 100 0 0 3,154
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 27,562 0 0
VANGUARD MID-CAP VALUE CLO 922908512 402 3,594 SH   SOLE 100 0 0 801
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 2,793 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 8,980 53,110 SH   SOLE 100 0 0 1,283
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 51,827 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 327 1,935 SH   OTR 100 1,935 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 323 6,118 SH   SOLE 100 6,118 0 0
VANGUARD REIT ETF CLO 922908553 961 10,811 SH   SOLE 100 0 0 1,277
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 9,534 0 0
VANGUARD REIT ETF CLO 922908553 16 178 SH   OTR 100 0 0 69
VANGUARD REIT ETF CLO 922908553 0 0 SH   OTR 100 109 0 0
VANGUARD REIT ETF CLO 922908553 9,792 110,175 SH   OTR 300 110,175 0 0
VANGUARD REIT ETF CLO 922908553 18 200 SH   DFND 100 200 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 3,592 26,246 SH   SOLE 100 26,246 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 28,740 172,687 SH   SOLE 100 0 0 43
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 172,644 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,200 7,211 SH   OTR 100 0 797 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   OTR 100 6,414 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 7,956 70,860 SH   SOLE 100 70,860 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 346 3,085 SH   OTR 100 3,085 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 1,556 12,543 SH   SOLE 100 12,543 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 237 1,622 SH   SOLE 100 0 0 1,622
VANGUARD S&P 500 ETF CLO 922908363 4,597 16,813 SH   SOLE 100 16,813 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 1,495 18,562 SH   SOLE 100 0 0 1,571
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 16,991 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 648 8,047 SH   OTR 100 8,047 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 16,653 207,228 SH   SOLE 100 0 0 33,246
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 173,982 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 1,234 15,356 SH   OTR 100 0 0 300
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   OTR 100 15,056 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 9 106 SH   DFND 100 106 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 5,096 27,069 SH   SOLE 100 0 0 1,736
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 25,333 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 106 562 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 0 207 0
VANGUARD SMALL-CAP VALUE CLO 922908611 12,139 93,718 SH   SOLE 100 0 0 2,521
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 91,197 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 302 2,332 SH   OTR 100 0 0 440
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 0 265 0
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 1,627 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 15,566 99,273 SH   SOLE 100 0 0 14,826
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 84,447 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 2,199 14,025 SH   OTR 100 14,025 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 212 1,350 SH   OTR 100 1,350 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 9,811 118,487 SH   SOLE 100 0 0 3,367
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 115,120 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 1,399 16,902 SH   OTR 100 0 0 1,858
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 15,044 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 661 7,982 SH   OTR 100 7,982 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 24,727 469,284 SH   SOLE 100 0 0 3,111
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 300 132,756 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 333,417 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 1,184 22,463 SH   OTR 100 22,463 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 749 14,214 SH   OTR 100 14,214 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 10,398 68,359 SH   SOLE 100 0 0 6,252
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 62,107 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 3,083 20,267 SH   OTR 100 0 0 1,857
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 18,410 0 0
VANGUARD TOTAL WORLD STOCK INDE X CLO 922042742 598 7,894 SH   SOLE 100 0 0 2,493
VANGUARD TOTAL WORLD STOCK INDE X CLO 922042742 0 0 SH   SOLE 100 5,401 0 0
VANGUARD VALUE VIPERS CLO 922908744 7,202 64,446 SH   SOLE 100 0 0 8,992
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 55,454 0 0
VANGUARD VALUE VIPERS CLO 922908744 312 2,793 SH   OTR 100 2,793 0 0
VAREX IMAGING CORP COM 92214X106 1,160 37,762 SH   SOLE 100 1,819 0 0
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 0 0 1,269
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 300 34,674 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,508 26,014 SH   SOLE 100 0 0 616
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 13,387 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 300 0 0 5,357
VARIAN MEDICAL SYSTEMS INC COM 92220P105 0 0 SH   SOLE 100 6,654 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 78 582 SH   OTR 100 582 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 5 38 SH   OTR 100 38 0 0
VEDANTA LTD - ADR ADR 92242Y100 490 49,999 SH   SOLE 100 0 0 323
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 100 304 0 0
VEDANTA LTD - ADR ADR 92242Y100 0 0 SH   SOLE 300 49,372 0 0
VEECO INSTRUMENTS INC COM 922417100 534 45,076 SH   SOLE 300 0 0 1,628
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 300 43,448 0 0
VEEVA SYS INC CLASS A COM 922475108 1,603 9,277 SH   SOLE 100 0 0 2,619
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 2,685 0 0
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 0 0 3,949
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 300 24 0 0
VEEVA SYS INC CLASS A COM 922475108 18 105 SH   OTR 100 105 0 0
VENTAS INC REITS REA 92276F100 7,002 102,074 SH   SOLE 100 0 0 467
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 64,026 0 0
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 300 0 0 21,292
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 16,289 0 0
VENTAS INC REITS REA 92276F100 87 1,263 SH   OTR 100 0 0 471
VENTAS INC REITS REA 92276F100 0 0 SH   OTR 100 792 0 0
VENTAS INC REITS REA 92276F100 23 329 SH   OTR 100 329 0 0
VEON LTD ADR ADR 91822M106 289 93,353 SH   SOLE 300 93,353 0 0
VERA BRADLEY INC COM 92335C106 219 19,827 SH   SOLE 300 0 0 704
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE 300 19,123 0 0
VEREIT INC REA 92339V100 1,961 215,977 SH   SOLE 100 0 0 1,425
VEREIT INC REA 92339V100 0 0 SH   SOLE 100 131,542 0 0
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 0 0 31,306
VEREIT INC REA 92339V100 0 0 SH   SOLE 300 51,704 0 0
VEREIT INC REA 92339V100 73 8,031 SH   OTR 100 8,031 0 0
VERINT SYSTEMS INC COM 92343X100 463 8,331 SH   SOLE 100 0 0 6,263
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 15 0 0
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 300 0 0 2,052
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 1 0 0
VERISIGN INC COM 92343E102 4,862 22,411 SH   SOLE 100 0 0 159
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 0 0 6,051
VERISIGN INC COM 92343E102 0 0 SH   SOLE 300 16,011 0 0
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 190 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 7,567 49,948 SH   SOLE 100 0 0 1,451
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 33,087 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 300 0 0 9,448
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 5,962 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 8 52 SH   OTR 100 52 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 10 65 SH   OTR 100 65 0 0
VERITEX HLDGS INC COM 923451108 1,086 42,780 SH   SOLE 100 0 0 321
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 0 0 1,365
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 300 41,094 0 0
VERITIV CORP COM 923454102 196 11,743 SH   SOLE 100 0 0 2
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 0 0 407
VERITIV CORP COM 923454102 0 0 SH   SOLE 300 11,334 0 0
VERIZON COMMUNICATIONS COM 92343V104 56,746 991,711 SH   SOLE 100 0 0 14,333
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 0 0 245,480
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 300 580,266 0 0
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE 100 151,632 0 0
VERIZON COMMUNICATIONS COM 92343V104 6,316 110,383 SH   OTR 100 0 0 5,713
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR 100 104,670 0 0
VERIZON COMMUNICATIONS COM 92343V104 51 893 SH   OTR 100 893 0 0
VERIZON COMMUNICATIONS COM 92343V104 14 252 SH   DFND 100 0 0 52
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   DFND 100 200 0 0
VERSUM MATERIALS INC COM 92532W103 3,977 76,905 SH   SOLE 100 0 0 126
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 54,582 0 0
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 300 0 0 7,949
VERSUM MATERIALS INC COM 92532W103 0 0 SH   SOLE 100 14,248 0 0
VERSUM MATERIALS INC COM 92532W103 711 13,750 SH   OTR 100 13,750 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,853 55,623 SH   SOLE 100 0 0 431
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 39,245 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 1,093 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 300 0 0 14,854
VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH   OTR 100 15 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH   DFND 100 0 0 6
VIACOM INC CL B COM 92553P201 2,387 76,898 SH   SOLE 100 0 0 2,724
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 50,744 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 100 1,798 0 0
VIACOM INC CL B COM 92553P201 0 0 SH   SOLE 300 0 0 21,632
VIACOM INC CL B COM 92553P201 2 61 SH   OTR 100 0 0 61
VIAD CORP COM 92552R406 1,330 19,056 SH   SOLE 300 0 0 687
VIAD CORP COM 92552R406 0 0 SH   SOLE 300 18,369 0 0
VIASAT INC COM 92552V100 2,687 32,628 SH   SOLE 100 0 0 62
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 28,445 0 0
VIASAT INC COM 92552V100 0 0 SH   SOLE 300 0 0 4,121
VIASAT INC COM 92552V100 1 10 SH   OTR 100 0 0 10
VIAVI SOLUTIONS INC COM 925550105 3,087 214,703 SH   SOLE 300 0 0 7,405
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 300 207,298 0 0
VIAVI SOLUTIONS INC COM 925550105 2 139 SH   OTR 100 139 0 0
VIAVI SOLUTIONS INC COM 925550105 5 381 SH   OTR 100 381 0 0
VICI PPTYS INC REA 925652109 830 37,927 SH   SOLE 100 0 0 1,141
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 100 3,546 0 0
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 0 0 12,957
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 300 20,283 0 0
VICOR CORP COM 925815102 480 15,243 SH   SOLE 300 0 0 572
VICOR CORP COM 925815102 0 0 SH   SOLE 300 14,671 0 0
VICTORY CEMP US EQ INCOME CLO 92647N824 348 7,604 SH   SOLE 100 0 0 7,604
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 286 37,269 SH   SOLE 300 37,269 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 711 6,570 SH   SOLE 300 0 0 230
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 300 6,340 0 0
VIRTUSA CORP COM 92827P102 1,166 26,522 SH   SOLE 100 0 0 555
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 25,048 0 0
VIRTUSA CORP COM 92827P102 0 0 SH   SOLE 300 0 0 919
VISA INC CL A COM 92826C839 95,615 533,717 SH   SOLE 100 0 0 20,299
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 192,644 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 218,503 0 0
VISA INC CL A COM 92826C839 0 0 SH   SOLE 300 0 0 102,271
VISA INC CL A COM 92826C839 1,321 7,373 SH   OTR 100 0 0 2,800
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 4,573 0 0
VISA INC CL A COM 92826C839 370 2,064 SH   OTR 100 2,064 0 0
VISA INC CL A COM 92826C839 6 32 SH   DFND 100 0 0 32
VISHAY INTERTECHNOLOGY COM 928298108 1,196 75,810 SH   SOLE 300 0 0 9,649
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 300 66,161 0 0
VISTA OUTDOOR INC COM 928377100 430 53,325 SH   SOLE 300 0 0 1,945
VISTA OUTDOOR INC COM 928377100 0 0 SH   SOLE 300 51,380 0 0
VISTEON CORP COM 92839U206 976 17,650 SH   SOLE 100 500 0 0
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 0 0 2,261
VISTEON CORP COM 92839U206 0 0 SH   SOLE 300 14,889 0 0
VISTRA ENERGY CORP COM 92840M102 407 18,316 SH   SOLE 100 0 0 112
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 100 2,569 0 0
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 0 0 13,085
VISTRA ENERGY CORP COM 92840M102 0 0 SH   SOLE 300 2,550 0 0
VITAMIN SHOPPE INC COM 92849E101 57 13,953 SH   SOLE 300 13,953 0 0
VMWARE INC CL A COM 928563402 3,087 17,739 SH   SOLE 100 0 0 2,072
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 0 0 2,270
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 300 898 0 0
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 12,499 0 0
VMWARE INC CL A COM 928563402 139 797 SH   OTR 100 0 0 57
VMWARE INC CL A COM 928563402 0 0 SH   OTR 100 740 0 0
VMWARE INC CL A COM 928563402 13 75 SH   OTR 100 75 0 0
VMWARE INC CL A COM 928563402 1 8 SH   DFND 100 0 0 8
VOCERA COMMUNICATIONS INC COM 92857F107 1,578 52,579 SH   SOLE 100 0 0 51,579
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE 300 0 0 993
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE 300 7 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 167 SH   OTR 100 167 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 2,953 188,319 SH   SOLE 100 0 0 3,859
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 41,487 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 300 142,973 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 52 3,296 SH   OTR 100 0 0 1,181
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   OTR 100 2,115 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 12 742 SH   OTR 100 742 0 0
VONAGE HLDGS CORP COM 92886T201 2,665 208,078 SH   SOLE 300 0 0 7,125
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 300 200,953 0 0
VORNADO RLTY TR REA 929042109 4,996 76,797 SH   SOLE 100 0 0 141
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 100 10,446 0 0
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 0 0 10,207
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 300 56,003 0 0
VOYA FINL INC COM 929089100 400 7,131 SH   SOLE 100 0 0 807
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 1,260 0 0
VOYA FINL INC COM 929089100 0 0 SH   SOLE 300 0 0 5,064
VULCAN MATERIALS MATLS CO COM 929160109 3,442 25,015 SH   SOLE 100 0 0 501
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 16,807 0 0
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 300 0 0 7,707
VULCAN MATERIALS MATLS CO COM 929160109 14 100 SH   OTR 100 100 0 0
W P CAREY INC REA 92936U109 1,209 14,259 SH   SOLE 100 0 0 48
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 8,623 0 0
W P CAREY INC REA 92936U109 0 0 SH   SOLE 300 0 0 5,125
W P CAREY INC REA 92936U109 0 0 SH   SOLE 100 463 0 0
W P CAREY INC REA 92936U109 51 600 SH   OTR 100 0 0 600
WABASH NATL CORP COM 929566107 786 51,957 SH   SOLE 300 0 0 1,783
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 300 50,174 0 0
WABCO HLDGS INC COM 92927K102 350 2,639 SH   SOLE 100 0 0 545
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 300 224 0 0
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 300 0 0 1,690
WABCO HLDGS INC COM 92927K102 0 0 SH   SOLE 100 180 0 0
WABCO HLDGS INC COM 92927K102 5 41 SH   OTR 100 0 0 41
WABCO HLDGS INC COM 92927K102 5 36 SH   OTR 100 36 0 0
WABTEC CORP COM 929740108 2,538 35,897 SH   SOLE 100 0 0 387
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 4,765 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 21,463 0 0
WABTEC CORP COM 929740108 0 0 SH   SOLE 300 0 0 9,282
WABTEC CORP COM 929740108 40 569 SH   OTR 100 0 0 56
WABTEC CORP COM 929740108 0 0 SH   OTR 100 513 0 0
WABTEC CORP COM 929740108 0 3 SH   OTR 100 3 0 0
WABTEC CORP COM 929740108 0 2 SH   DFND 100 2 0 0
WADDELL & REED FINL INC CL A COM 930059100 1,365 81,016 SH   SOLE 100 0 0 9,300
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 0 0 2,592
WADDELL & REED FINL INC CL A COM 930059100 0 0 SH   SOLE 300 69,124 0 0
WADDELL & REED FINL INC CL A COM 930059100 2 99 SH   OTR 100 99 0 0
WAGEWORKS INC COM 930427109 3,375 66,443 SH   SOLE 100 0 0 29,114
WAGEWORKS INC COM 930427109 0 0 SH   SOLE 300 0 0 1,292
WAGEWORKS INC COM 930427109 0 0 SH   SOLE 300 36,037 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,215 242,383 SH   SOLE 100 0 0 1,186
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 100 81,078 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 300 0 0 47,580
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YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 300 0 0 11,755
YUM CHINA HLDGS INC COM 98850P109 44 1,000 SH   OTR 100 0 0 1,000
YUM! BRANDS INC COM 988498101 9,847 88,102 SH   SOLE 100 0 0 4,896
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 54,024 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 11,065 0 0
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 300 0 0 18,117
YUM! BRANDS INC COM 988498101 317 2,840 SH   OTR 100 0 0 1,000
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 1,840 0 0
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ZAYO GROUP HLDGS INC COM 98919V105 273 8,150 SH   SOLE 100 0 0 421
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 49 0 0
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 300 0 0 7,220
ZAYO GROUP HLDGS INC COM 98919V105 0 0 SH   SOLE 100 460 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 7,450 37,654 SH   SOLE 100 0 0 155
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 28,092 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 300 0 0 3,897
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 5,510 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 140 706 SH   OTR 100 706 0 0
ZENDESK INC COM 98936J101 321 3,473 SH   SOLE 100 121 0 0
ZENDESK INC COM 98936J101 0 0 SH   SOLE 300 0 0 3,328
ZENDESK INC COM 98936J101 0 0 SH   SOLE 300 24 0 0
ZILLOW GROUP INC C COM 98954M200 202 4,190 SH   SOLE 100 0 0 333
ZILLOW GROUP INC C COM 98954M200 0 0 SH   SOLE 300 0 0 3,831
ZILLOW GROUP INC C COM 98954M200 0 0 SH   SOLE 300 26 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 16,684 135,621 SH   SOLE 100 0 0 85,920
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 31,871 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 300 0 0 11,976
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 5,854 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 3 23 SH   OTR 100 23 0 0
ZIONS BANCORP COM 989701107 1,633 36,381 SH   SOLE 100 0 0 1,634
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 366 0 0
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 0 0 10,803
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 300 23,578 0 0
ZOETIS INC COM 98978V103 32,085 282,244 SH   SOLE 100 0 0 6,124
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 188,448 0 0
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 0 0 28,112
ZOETIS INC COM 98978V103 0 0 SH   SOLE 300 59,560 0 0
ZOETIS INC COM 98978V103 1,077 9,473 SH   OTR 100 0 0 300
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 9,173 0 0
ZOETIS INC COM 98978V103 271 2,381 SH   OTR 100 2,381 0 0
ZOETIS INC COM 98978V103 47 412 SH   DFND 100 0 0 18
ZOETIS INC COM 98978V103 0 0 SH   DFND 100 394 0 0
ZTO EXPRESS CAYMAN INC SPONSORE D ADR 98980A105 693 35,411 SH   SOLE 300 35,411 0 0
ZUMIEZ INC COM 989817101 423 17,486 SH   SOLE 300 0 0 626
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 300 16,860 0 0
ZYNGA INC COM 98986T108 977 156,820 SH   SOLE 100 0 0 132,400
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 178 0 0
ZYNGA INC COM 98986T108 0 0 SH   SOLE 300 0 0 24,242