Comerica Bank 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	948	88,798	SH		SOLE	100	0	0	150
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	269	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	11,373
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	77,006	0	0
3M CO	COM	88579Y101	49,185	198,574	SH		SOLE	100	0	0	1,756
3M CO	COM	88579Y101	0	0	SH		SOLE	100	41,123	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	122,531	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	33,164
3M CO	COM	88579Y101	8,180	33,026	SH		OTR	100	0	0	3,130
3M CO	COM	88579Y101	0	0	SH		OTR	100	29,896	0	0
3M CO	COM	88579Y101	7,168	28,941	SH		OTR	100	28,941	0	0
51JOB INC ADR	ADR	316827104	2,983	43,710	SH		SOLE	100	0	0	40,481
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	3,229	0	0
58 COM INC ADR	ADR	31680Q104	541	6,475	SH		SOLE	300	6,475	0	0
8X8 INC NEW	COM	282914100	1,474	94,185	SH		SOLE	100	227	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	90,902	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	3,056
AAON INC	COM	000360206	2,538	70,394	SH		SOLE	100	0	0	28,750
AAON INC	COM	000360206	0	0	SH		SOLE	100	96	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	40,094	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,454
AAR CORP	COM	000361105	1,350	33,230	SH		SOLE	100	0	0	152
AAR CORP	COM	000361105	0	0	SH		SOLE	300	31,878	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	1,120
AAR CORP	COM	000361105	0	0	SH		SOLE	100	80	0	0
AARON'S INC	COM	002535300	4,717	113,074	SH		SOLE	100	0	0	64,464
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	6,301
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	42,165	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	144	0	0
ABAXIS INC	COM	002567105	1,558	23,938	SH		SOLE	100	0	0	634
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	57	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	0	0	788
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	22,459	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	3,571	125,792	SH		SOLE	100	0	0	5,928
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	1,112	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	118,752	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	1	44	SH		OTR	100	0	0	44
ABBOTT LABS	COM	002824100	61,663	999,070	SH		SOLE	100	0	0	28,734
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	380,307	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	96,724
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	493,305	0	0
ABBOTT LABS	COM	002824100	6,373	103,255	SH		OTR	100	0	0	6,452
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	96,803	0	0
ABBOTT LABS	COM	002824100	2,824	45,756	SH		OTR	100	45,756	0	0
ABBOTT LABS	COM	002824100	32	521	SH		DFND	100	521	0	0
ABBVIE INC	COM	00287Y109	82,175	778,839	SH		SOLE	100	0	0	22,368
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	84,057
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	367,622	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	304,792	0	0
ABBVIE INC	COM	00287Y109	10,324	97,844	SH		OTR	100	0	0	4,702
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	93,142	0	0
ABBVIE INC	COM	00287Y109	4,811	45,599	SH		OTR	100	45,599	0	0
ABBVIE INC	COM	00287Y109	36	345	SH		DFND	100	345	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,584	72,489	SH		SOLE	100	183	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	2,366
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	69,940	0	0
ABIOMED INC	COM	003654100	7,712	33,104	SH		SOLE	100	0	0	116
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	211	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	4,213
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	28,564	0	0
ABIOMED INC	COM	003654100	9	40	SH		OTR	100	40	0	0
ABM INDS INC	COM	000957100	2,283	58,100	SH		SOLE	100	0	0	707
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	55,332	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	1,936
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	125	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2,164	64,501	SH		SOLE	100	599	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	55,777	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	0	0	8,125
ACADIA HEALTHCARE CO INC	COM	00404A109	1	43	SH		OTR	100	43	0	0
ACADIA RLTY TR	REA	004239109	2,194	86,214	SH		SOLE	100	0	0	489
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	82,836	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	2,889
ACCENTURE PLC CL A	FOR	G1151C101	27,494	171,196	SH		SOLE	100	0	0	1,662
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	10,519	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	35,024
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	123,991	0	0
ACCENTURE PLC CL A	FOR	G1151C101	91	569	SH		OTR	100	0	0	60
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	509	0	0
ACCENTURE PLC CL A	FOR	G1151C101	29	182	SH		OTR	100	182	0	0
ACETO CORPORATION	COM	004446100	348	31,322	SH		SOLE	100	0	0	421
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	29,799	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	0	0	1,011
ACI WORLDWIDE INC	COM	004498101	3,516	153,063	SH		SOLE	100	0	0	60,475
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	11,954
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	80,372	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	262	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,297	47,853	SH		SOLE	100	112	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	46,196	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	0	0	1,545
ACORDA THERAPEUTICS INC	COM	00484M106	2	75	SH		OTR	100	75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,783	210,948	SH		SOLE	100	0	0	3,853
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	5,618	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	42,180
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	159,297	0	0
ACTUANT CORP CL A	COM	00508X203	6,178	238,063	SH		SOLE	100	0	0	176,700
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	2,115
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	59,100	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	148	0	0
ACUITY BRANDS INC	COM	00508Y102	1,684	10,088	SH		SOLE	100	0	0	81
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	7,435	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,361
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	211	0	0
ACUITY BRANDS INC	COM	00508Y102	4	27	SH		OTR	100	27	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	8,099	375,148	SH		SOLE	100	0	0	137,643
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	300	0	0	1,096
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	100	236,409	0	0
ACXIOM CORP	COM	005125109	1,866	68,246	SH		SOLE	100	0	0	6,320
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	53,747	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	100	173	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	8,006
ADIENT PLC	FOR	G0084W101	9,307	127,423	SH		SOLE	100	0	0	878
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	1,584	0	0
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	0	0	3,275
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	100	121,686	0	0
ADIENT PLC	FOR	G0084W101	1	8	SH		OTR	100	8	0	0
ADOBE SYS INC	COM	00724F101	36,536	184,732	SH		SOLE	100	0	0	2,690
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	55,668	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	27,912
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	98,462	0	0
ADOBE SYS INC	COM	00724F101	697	3,526	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	3,471	0	0
ADOBE SYS INC	COM	00724F101	37	187	SH		OTR	100	187	0	0
ADOBE SYS INC	COM	00724F101	44	222	SH		DFND	100	0	0	7
ADOBE SYS INC	COM	00724F101	0	0	SH		DFND	100	215	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,212	112,202	SH		SOLE	100	0	0	64,200
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	100	136	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	6,118
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	41,748	0	0
ADTRAN INC COM	COM	00738A106	1,020	62,987	SH		SOLE	100	0	0	13,500
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	113	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	1,681
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	47,693	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2,205	18,225	SH		SOLE	100	0	0	365
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	441	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,065
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	13,354	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2	15	SH		OTR	100	0	0	15
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,992	121,393	SH		SOLE	100	0	0	120,145
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	300	0	0	1,206
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	300	42	0	0
ADVANCED ENERGY INDS INC	COM	007973100	3,057	40,880	SH		SOLE	100	0	0	133
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	39,284	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	1,375
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	100	88	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,427	348,339	SH		SOLE	100	0	0	150,024
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	148,344	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	47,088
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	2,883	0	0
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	651	89,878	SH		SOLE	100	0	0	4,838
ADVANCED SEMICONDUCTOR E ADR	ADR	00756M404	0	0	SH		SOLE	300	85,040	0	0
ADVANSIX INC	COM	00773T101	1,226	31,338	SH		SOLE	100	0	0	8
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	30,128	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	0	0	1,043
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	100	159	0	0
ADVANSIX INC	COM	00773T101	1	20	SH		OTR	100	20	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	12,810	326,277	SH		SOLE	100	0	0	201,566
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	108,508	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	15,889
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	314	0	0
AEGION CORP	COM	00770F104	850	33,450	SH		SOLE	100	97	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	0	0	1,134
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	32,219	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	860	124,062	SH		SOLE	100	0	0	5,481
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	111,369	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	7,212	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	10	1,387	SH		OTR	100	0	0	116
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		OTR	100	1,271	0	0
AERCAP HOLDINGS NV	FOR	N00985106	7,798	142,950	SH		SOLE	100	0	0	137,695
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	3,846	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	1,409	0	0
AERCAP HOLDINGS NV	FOR	N00985106	3	59	SH		OTR	100	0	0	15
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		OTR	100	44	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,168	78,566	SH		SOLE	100	0	0	1,620
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	100	166	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	0	0	2,394
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	74,386	0	0
AEROVIRONMENT INC	COM	008073108	2,040	38,256	SH		SOLE	100	0	0	16,500
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	21,001	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	100	44	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	711
AES CORP	COM	00130H105	1,911	171,238	SH		SOLE	100	0	0	4,177
AES CORP	COM	00130H105	0	0	SH		SOLE	100	1,363	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	37,356
AES CORP	COM	00130H105	0	0	SH		SOLE	300	128,342	0	0
AETNA INC	COM	00817Y108	17,999	94,662	SH		SOLE	100	0	0	865
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	60,689	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	14,931	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	18,177
AETNA INC	COM	00817Y108	628	3,305	SH		OTR	100	0	0	2,763
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	542	0	0
AETNA INC	COM	00817Y108	4	20	SH		DFND	100	0	0	20
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,987	14,124	SH		SOLE	100	0	0	196
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	3,134
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	518	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	10,276	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	5	26	SH		OTR	100	26	0	0
AFLAC INC	COM	001055102	11,280	127,560	SH		SOLE	100	0	0	919
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	22,060
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	4,205	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	100,376	0	0
AFLAC INC	COM	001055102	18	200	SH		OTR	100	200	0	0
AG MTG INVT TR INC	COM	001228105	217	11,698	SH		SOLE	100	0	0	10,700
AG MTG INVT TR INC	COM	001228105	0	0	SH		SOLE	300	22	0	0
AG MTG INVT TR INC	COM	001228105	0	0	SH		SOLE	300	0	0	976
AGCO CORP	COM	001084102	4,093	56,106	SH		SOLE	100	0	0	145
AGCO CORP	COM	001084102	4,093	56,106	SH		SOLE	300	45,675	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	3,579	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	6,707
AGCO CORP	COM	001084102	22	300	SH		OTR	100	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,089	109,941	SH		SOLE	100	0	0	2,028
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	18,215
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	15,480	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	74,218	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	103	1,402	SH		OTR	100	1,402	0	0
AGILYSYS INC	COM	00847J105	193	15,768	SH		SOLE	300	0	0	526
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	15,242	0	0
AGNC INVESTMENT CORP	REA	00123Q104	667	33,847	SH		SOLE	300	0	0	13,685
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	20,162	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	1,290	26,269	SH		SOLE	300	26,269	0	0
AGREE REALTY CORP	REA	008492100	1,497	29,956	SH		SOLE	100	0	0	34
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	28,939	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	983
AGRIUM INC	ADR	008916108	941	8,148	SH		SOLE	100	0	0	666
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	100	68	0	0
AGRIUM INC	ADR	008916108	0	0	SH		SOLE	300	7,414	0	0
AIR LEASE CORP	COM	00912X302	213	4,314	SH		SOLE	100	0	0	377
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	117	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	0	0	3,360
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	460	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	16,429	96,181	SH		SOLE	100	0	0	675
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	53,590	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	29,740	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	12,176
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,173	6,869	SH		OTR	100	0	0	28
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		OTR	100	6,841	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,587	21,000	SH		OTR	100	21,000	0	0
AIRCASTLE LTD	FOR	G0129K104	1,894	78,442	SH		SOLE	100	0	0	76,237
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	0	0	1,647
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	100	506	0	0
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	52	0	0
AK STL HLDG CORP	COM	001547108	2,031	323,452	SH		SOLE	100	756	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	0	0	11,057
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	311,639	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,254	49,294	SH		SOLE	100	0	0	896
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	7,588	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	31,401	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	9,409
AKAMAI TECHNOLOGIES	COM	00971T101	59	900	SH		OTR	100	0	0	900
AKAMAI TECHNOLOGIES	COM	00971T101	13	204	SH		OTR	100	204	0	0
AKORN INC	COM	009728106	2,425	73,643	SH		SOLE	100	0	0	381
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	9,339
AKORN INC	COM	009728106	0	0	SH		SOLE	100	203	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	63,720	0	0
ALAMO GROUP INC	COM	011311107	1,131	9,826	SH		SOLE	100	0	0	36
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	9,437	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	100	26	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	327
ALAMOS GOLD INC CLASS A	FOR	011532108	122	18,997	SH		SOLE	300	18,997	0	0
ALASKA AIR GROUP INC	COM	011659109	1,931	29,849	SH		SOLE	100	0	0	352
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	570	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	6,837
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	22,090	0	0
ALBANY INTER CORP CL A	COM	012348108	3,220	51,486	SH		SOLE	100	0	0	21,725
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	72	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	28,696	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	993
ALBEMARLE CORP	COM	012653101	3,188	28,364	SH		SOLE	100	0	0	985
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	415	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,219
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	20,745	0	0
ALBEMARLE CORP	COM	012653101	6	55	SH		OTR	100	55	0	0
ALCOA CORPORATION	COM	013872106	1,177	22,083	SH		SOLE	100	0	0	222
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	6,440
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	13,578	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	1,843	0	0
ALCOA CORPORATION	COM	013872106	30	555	SH		OTR	100	0	0	555
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,316	216,668	SH		SOLE	100	0	0	8,600
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	4,702
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	172,146	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	31,220	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	5,124	40,465	SH		SOLE	100	0	0	522
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	5,367
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	34,104	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	472	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	2	18	SH		OTR	100	18	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,127	57,013	SH		SOLE	100	0	0	829
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	39,848	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	3,908	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	12,428
ALEXION PHARMACEUTICALS INC	COM	015351109	7	54	SH		OTR	100	54	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	23,752	121,473	SH		SOLE	100	0	0	3,013
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	8,221	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	110,239	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	316	1,615	SH		OTR	100	1,615	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,769	24,861	SH		SOLE	100	0	0	717
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	993	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,331
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	18,820	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	7	SH		OTR	100	7	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7	25	SH		OTR	100	25	0	0
ALKERMES PLC	FOR	G01767105	411	6,980	SH		SOLE	100	0	0	698
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	607	0	0
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	0	0	5,304
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	100	371	0	0
ALKERMES PLC	FOR	G01767105	149	2,536	SH		OTR	100	2,536	0	0
ALLEGHANY CORP NEW	COM	017175100	7,538	12,163	SH		SOLE	100	0	0	13
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,580	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,540
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	30	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,888	100,478	SH		SOLE	100	0	0	578
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	86,352	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	892	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	12,656
ALLEGIANT TRAVEL CO	COM	01748X102	2,079	12,879	SH		SOLE	100	27	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	444
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	12,408	0	0
ALLEGION PLC	FOR	G0176J109	2,053	23,992	SH		SOLE	100	0	0	729
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	17,605	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	5,362
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	296	0	0
ALLERGAN PLC	FOR	G0177J108	14,864	79,606	SH		SOLE	100	0	0	1,472
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	56,742	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	0	0	17,657
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	100	3,735	0	0
ALLERGAN PLC	FOR	G0177J108	2	12	SH		OTR	100	0	0	12
ALLETE INC	COM	018522300	4,715	65,111	SH		SOLE	100	0	0	12,266
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	707	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	50,356	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	1,782
ALLIANCE DATA SYS CORP	COM	018581108	9,111	35,112	SH		SOLE	100	0	0	23,050
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	8,948	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,723
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	391	0	0
ALLIANT ENERGY CORP	COM	018802108	3,727	93,525	SH		SOLE	100	0	0	868
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	13,069
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	79,125	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	463	0	0
ALLIANT ENERGY CORP	COM	018802108	526	13,200	SH		OTR	100	13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	9,568	212,965	SH		SOLE	100	0	0	12
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	4,356
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	959	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	207,638	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	2,513	165,299	SH		SOLE	100	0	0	24,200
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	18,208
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	403	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	122,488	0	0
ALLSTATE CORP	COM	020002101	11,443	114,576	SH		SOLE	100	0	0	3,928
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	5,480	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	20,476
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	84,692	0	0
ALLSTATE CORP	COM	020002101	3	30	SH		DFND	100	0	0	30
ALLY FINL INC	COM	02005N100	12,804	423,428	SH		SOLE	100	0	0	399,965
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	15,527
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	7,936	0	0
ALMOST FAMILY INC	COM	020409108	757	13,046	SH		SOLE	100	157	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	12,436	0	0
ALMOST FAMILY INC	COM	020409108	0	0	SH		SOLE	300	0	0	453
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	490	3,657	SH		SOLE	100	0	0	365
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	285	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	3,007
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,674	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	98,162	83,807	SH		SOLE	100	0	0	1,724
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	16,846
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	9,940	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	55,297	0	0
ALPHABET INC CL A	COM	02079K305	652	557	SH		OTR	100	0	0	121
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	436	0	0
ALPHABET INC CL A	COM	02079K305	14	12	SH		OTR	100	12	0	0
ALPHABET INC CL A	COM	02079K305	35	30	SH		DFND	100	30	0	0
ALPHABET INC CL C	COM	02079K107	108,937	93,569	SH		SOLE	100	0	0	7,109
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	56,177	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	17,093
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	13,190	0	0
ALPHABET INC CL C	COM	02079K107	1,040	893	SH		OTR	100	0	0	61
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	832	0	0
ALPHABET INC CL C	COM	02079K107	47	40	SH		OTR	100	40	0	0
ALPHABET INC CL C	COM	02079K107	33	28	SH		DFND	100	0	0	8
ALPHABET INC CL C	COM	02079K107	0	0	SH		DFND	100	20	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	4,839	411,485	SH		SOLE	100	0	0	42,100
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	369,385	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	35	3,018	SH		OTR	100	3,018	0	0
ALTRA HLDGS INC	COM	02208R106	3,231	61,301	SH		SOLE	100	0	0	60,261
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	22	0	0
ALTRA HLDGS INC	COM	02208R106	0	0	SH		SOLE	300	0	0	1,018
ALTRIA GROUP INC	COM	02209S103	36,704	512,909	SH		SOLE	100	0	0	9,741
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	101,716	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	107,973
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	293,479	0	0
ALTRIA GROUP INC	COM	02209S103	2,111	29,502	SH		OTR	100	0	0	9,277
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	20,225	0	0
ALTRIA GROUP INC	COM	02209S103	2,489	34,778	SH		OTR	100	34,778	0	0
ALTRIA GROUP INC	COM	02209S103	4	60	SH		DFND	100	0	0	60
AMAG PHARMACEUTICALS INC	COM	00163U106	520	36,254	SH		SOLE	100	98	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	0	0	1,211
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	34,945	0	0
AMARIN CORP PLC ADR	ADR	023111206	63	14,636	SH		SOLE	300	14,636	0	0
AMAZON COM INC	COM	023135106	153,802	113,297	SH		SOLE	100	0	0	6,124
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	22,532
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	74,502	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	10,139	0	0
AMAZON COM INC	COM	023135106	892	657	SH		OTR	100	0	0	17
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	640	0	0
AMAZON COM INC	COM	023135106	61	45	SH		OTR	100	45	0	0
AMAZON COM INC	COM	023135106	34	25	SH		DFND	100	25	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	5,939	864,478	SH		SOLE	100	0	0	3,189
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	17,838	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	843,451	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	5	678	SH		OTR	100	0	0	453
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		OTR	100	225	0	0
AMC NETWORKS INC	COM	00164V103	2,091	39,579	SH		SOLE	100	0	0	135
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	5,055
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	112	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	34,277	0	0
AMDOCS LTD	FOR	G02602103	1,030	14,682	SH		SOLE	100	0	0	343
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	99	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	5,027
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	9,213	0	0
AMEDISYS INC	COM	023436108	1,603	29,234	SH		SOLE	100	70	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	1,006
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	28,158	0	0
AMEREN CORP	COM	023608102	5,519	99,018	SH		SOLE	100	0	0	1,371
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	70,246	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	13,732	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	13,669
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,263	119,759	SH		SOLE	100	0	0	609
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	118,739	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	411	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,898	107,640	SH		SOLE	100	0	0	370
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	3,869	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	79,082	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	24,319
AMERICAN ASSETS TR INC COM	REA	024013104	1,562	43,125	SH		SOLE	100	0	0	663
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	1,408
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	41,054	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,895	101,675	SH		SOLE	100	208	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	3,443
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	98,024	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4,537	114,292	SH		SOLE	100	0	0	532
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	823	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	13,807
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	99,130	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3	81	SH		OTR	100	81	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,543	138,984	SH		SOLE	100	0	0	5,800
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	116,095	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	16,718
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	371	0	0
AMERICAN ELEC PWR INC	COM	025537101	11,459	167,336	SH		SOLE	100	0	0	2,705
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	25,472	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	27,840
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	111,319	0	0
AMERICAN ELEC PWR INC	COM	025537101	123	1,789	SH		OTR	100	0	0	500
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,289	0	0
AMERICAN ELEC PWR INC	COM	025537101	3	42	SH		DFND	100	0	0	42
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	4,469	128,418	SH		SOLE	100	0	0	36,885
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	3,039
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	204	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	88,290	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	4	117	SH		OTR	100	117	0	0
AMERICAN EXPRESS CO	COM	025816109	20,233	203,761	SH		SOLE	100	0	0	5,054
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	151,814	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	40,758
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	6,135	0	0
AMERICAN EXPRESS CO	COM	025816109	183	1,838	SH		OTR	100	1,838	0	0
AMERICAN EXPRESS CO	COM	025816109	8	78	SH		OTR	100	78	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	6,142	54,473	SH		SOLE	100	0	0	168
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	137	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	7,003
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	47,165	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	230	11,169	SH		SOLE	100	0	0	1,234
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	1,177	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	8,406
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	100	352	0	0
AMERICAN INTL GROUP INC	COM	026874784	15,737	244,661	SH		SOLE	100	0	0	18,157
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	12,547	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	50,892
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	163,065	0	0
AMERICAN INTL GROUP INC	COM	026874784	13	202	SH		OTR	100	0	0	29
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	173	0	0
AMERICAN INTL GROUP INC	COM	026874784	3	41	SH		DFND	100	0	0	41
AMERICAN PUB ED INC	COM	02913V103	424	16,670	SH		SOLE	100	56	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,076	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	0	0	538
AMERICAN STATES WATER CO	COM	029899101	2,264	38,087	SH		SOLE	100	537	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,264
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	36,286	0	0
AMERICAN TOWER REIT	REA	03027X100	21,647	152,704	SH		SOLE	100	0	0	1,980
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	22,803	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	24,018
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	103,903	0	0
AMERICAN TOWER REIT	REA	03027X100	180	1,273	SH		OTR	100	0	0	95
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,178	0	0
AMERICAN TOWER REIT	REA	03027X100	11	77	SH		OTR	100	77	0	0
AMERICAN VANGUARD CORP	COM	030371108	586	26,997	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	0	0	980
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	25,964	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,362	64,024	SH		SOLE	100	0	0	417
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	10,054
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	1,972	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	51,581	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,069	15,056	SH		SOLE	100	0	0	278
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,158	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	496
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	124	0	0
AMERIPRISE FINL INC	COM	03076C106	12,616	69,971	SH		SOLE	100	0	0	4,164
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,355
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	27,677	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	29,775	0	0
AMERIPRISE FINL INC	COM	03076C106	327	1,816	SH		OTR	100	0	0	98
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	1,718	0	0
AMERIPRISE FINL INC	COM	03076C106	25	141	SH		OTR	100	141	0	0
AMERIPRISE FINL INC	COM	03076C106	23	125	SH		DFND	100	125	0	0
AMERIS BANCORP	COM	03076K108	3,603	67,290	SH		SOLE	100	0	0	29,119
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	85	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	36,829	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	1,257
AMERISAFE INC	COM	03071H100	1,231	19,867	SH		SOLE	100	0	0	87
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	19,049	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	682
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	49	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,274	50,411	SH		SOLE	100	0	0	703
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	11,731	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	9,007
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	28,970	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	161	1,541	SH		OTR	100	0	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	41	0	0
AMETEK INC	COM	031100100	6,779	88,159	SH		SOLE	100	0	0	282
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	1,917	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	12,879
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	73,081	0	0
AMGEN INC	COM	031162100	44,355	232,678	SH		SOLE	100	0	0	3,781
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	41,401
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	54,609	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	132,887	0	0
AMGEN INC	COM	031162100	8,619	45,214	SH		OTR	100	0	0	634
AMGEN INC	COM	031162100	0	0	SH		OTR	100	44,580	0	0
AMGEN INC	COM	031162100	126	659	SH		OTR	100	659	0	0
AMGEN INC	COM	031162100	24	125	SH		DFND	100	125	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,566	50,022	SH		SOLE	100	0	0	598
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	47,343	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	448	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	1,633
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	706	36,536	SH		SOLE	100	116	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	35,184	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	0	0	1,236
AMPHENOL CORP CL A	COM	032095101	14,684	161,009	SH		SOLE	100	0	0	1,194
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	85,273	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	17,028
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	57,514	0	0
AMPHENOL CORP CL A	COM	032095101	513	5,621	SH		OTR	100	5,621	0	0
AMPHENOL CORP CL A	COM	032095101	11	123	SH		OTR	100	123	0	0
ANADARKO PETE CORP	COM	032511107	10,054	163,670	SH		SOLE	100	0	0	563
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	1,579	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	30,942
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	130,586	0	0
ANALOG DEVICES INC	COM	032654105	9,644	101,153	SH		SOLE	100	0	0	3,515
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,472	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	75,426	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	20,740
ANALOG DEVICES INC	COM	032654105	9	91	SH		OTR	100	91	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	12,968	152,922	SH		SOLE	100	140,131	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	12,344	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	0	0	SH		SOLE	300	0	0	447
ANDEAVOR	COM	03349M105	5,452	46,766	SH		SOLE	100	0	0	1,690
ANDEAVOR	COM	03349M105	0	0	SH		SOLE	300	0	0	8,548
ANDEAVOR	COM	03349M105	0	0	SH		SOLE	100	1,083	0	0
ANDEAVOR	COM	03349M105	0	0	SH		SOLE	300	35,445	0	0
ANDEAVOR LOGISTICS LP	COM	03350F106	224	4,204	SH		SOLE	100	0	0	726
ANDEAVOR LOGISTICS LP	COM	03350F106	0	0	SH		SOLE	100	3,478	0	0
ANDERSONS INC	COM	034164103	2,426	71,990	SH		SOLE	100	0	0	44,854
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,104	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	0	0	965
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	67	0	0
ANGIODYNAMICS INC	COM	03475V101	621	37,575	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	36,207	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	1,297
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	256	21,941	SH		SOLE	300	21,941	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10,545	92,296	SH		SOLE	100	0	0	2,756
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	86,301	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	3,239	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	3	24	SH		OTR	100	0	0	24
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	8	72	SH		OTR	100	72	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	636	9,167	SH		SOLE	100	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	0	0	275
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	8,867	0	0
ANIKA THERAPEUTICS INC	COM	035255108	937	15,246	SH		SOLE	100	0	0	106
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,509	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	0	0	489
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	100	142	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,417	30,158	SH		SOLE	100	225	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	28,928	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	1,005
ANNALY MTG MGMT INC	REA	035710409	1,163	104,645	SH		SOLE	100	0	0	5,508
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	59,152	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	39,837
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	148	0	0
ANSYS INC	COM	03662Q105	5,366	33,216	SH		SOLE	100	0	0	166
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	7,641	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	4,796
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	20,613	0	0
ANSYS INC	COM	03662Q105	216	1,339	SH		OTR	100	1,339	0	0
ANSYS INC	COM	03662Q105	9	54	SH		OTR	100	54	0	0
ANTERO RES CORP	COM	03674X106	453	22,448	SH		SOLE	100	0	0	308
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	14,056	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	0	0	8,084
ANTHEM INC	COM	036752103	17,556	69,396	SH		SOLE	100	0	0	735
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	5,918	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	48,213	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	14,530
ANTHEM INC	COM	036752103	62	245	SH		OTR	100	0	0	245
AON PLC	FOR	G0408V102	10,369	74,692	SH		SOLE	100	0	0	871
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	58,797	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	14,071
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	953	0	0
AON PLC	FOR	G0408V102	3	19	SH		OTR	100	0	0	19
APACHE CORP	COM	037411105	5,668	117,794	SH		SOLE	100	0	0	1,318
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	92,591	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	21,468
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	2,417	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	3,319	78,847	SH		SOLE	100	0	0	37
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	69,966	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	8,844
APOGEE ENTERPRISES INC	COM	037598109	4,401	97,167	SH		SOLE	100	0	0	67,721
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	28,394	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	0	0	980
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	72	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	2,261	122,531	SH		SOLE	100	0	0	22,300
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	0	0	3,664
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	96,567	0	0
APOLLO INVESTMENT CORP	COM	03761U106	182	31,400	SH		SOLE	100	0	0	31,400
APPLE INC	COM	037833100	264,456	517,940	SH		SOLE	100	0	0	18,402
APPLE INC	COM	037833100	0	0	SH		SOLE	300	965,084	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	290,592
APPLE INC	COM	037833100	0	0	SH		SOLE	100	243,862	0	0
APPLE INC	COM	037833100	1,993	11,437	SH		OTR	100	0	0	2,516
APPLE INC	COM	037833100	0	0	SH		OTR	100	8,921	0	0
APPLE INC	COM	037833100	384	2,205	SH		OTR	100	2,205	0	0
APPLE INC	COM	037833100	49	280	SH		DFND	100	0	0	55
APPLE INC	COM	037833100	0	0	SH		DFND	100	225	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,985	41,890	SH		SOLE	100	0	0	2,029
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	84	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	1,326
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	38,451	0	0
APPLIED MATLS INC	COM	038222105	19,545	343,611	SH		SOLE	100	0	0	1,527
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	226,788	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	60,305
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	54,991	0	0
APPLIED MATLS INC	COM	038222105	167	2,931	SH		OTR	100	0	0	575
APPLIED MATLS INC	COM	038222105	0	0	SH		OTR	100	2,356	0	0
APPLIED MATLS INC	COM	038222105	13	220	SH		OTR	100	220	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	677	19,795	SH		SOLE	100	42	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	0	0	648
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	19,105	0	0
APTARGROUP INC	COM	038336103	4,725	53,567	SH		SOLE	100	0	0	663
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	46,344	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	6,271
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	289	0	0
APTARGROUP INC	COM	038336103	1	16	SH		OTR	100	16	0	0
APTIV PLC	FOR	G6095L109	12,659	135,335	SH		SOLE	100	0	0	60,131
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	1,177	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	15,093
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	58,934	0	0
AQUA AMERICA INC	COM	03836W103	5,095	141,102	SH		SOLE	100	0	0	1,530
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	121,192	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	18,014
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	366	0	0
ARAMARK HLDGS CORP	COM	03852U106	905	19,898	SH		SOLE	100	0	0	1,187
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	2,003	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	8,458
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	8,250	0	0
ARCBEST CORP	COM	03937C105	1,006	26,397	SH		SOLE	100	57	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	25,444	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	0	0	896
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	2,097	58,067	SH		SOLE	100	0	0	1,462
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	1,768	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	54,837	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	4	100	SH		OTR	100	0	0	35
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		OTR	100	65	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	502	5,379	SH		SOLE	100	0	0	114
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	924	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	56	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	4,285
ARCHER DANIELS MIDLAND CO	COM	039483102	6,633	154,827	SH		SOLE	100	0	0	2,140
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	1,623	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	31,327
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	119,737	0	0
ARCHROCK INC	COM	03957W106	765	72,904	SH		SOLE	100	224	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	0	0	2,418
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	70,262	0	0
ARCONIC INC	COM	03965L100	3,284	107,750	SH		SOLE	100	0	0	1,395
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	100	6,328	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	75,985	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	0	0	24,042
ARCONIC INC	COM	03965L100	51	1,666	SH		OTR	100	0	0	1,666
ARES CAPITAL CORP	COM	04010L103	14,966	924,991	SH		SOLE	100	0	0	12,005
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	912,986	0	0
ARES CAPITAL CORP	COM	04010L103	718	44,364	SH		OTR	100	0	0	3,004
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	41,360	0	0
ARES CAPITAL CORP	COM	04010L103	18	1,095	SH		OTR	100	1,095	0	0
ARES CAPITAL CORP	COM	04010L103	23	1,438	SH		DFND	100	1,438	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	4,230	65,932	SH		SOLE	100	0	0	64,746
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	140	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	24	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	1,022
ARISTA NETWORKS INC	COM	040413106	746	2,732	SH		SOLE	100	0	0	461
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	271	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	1,843
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	157	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	675	46,038	SH		SOLE	300	0	0	1,588
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	44,450	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1,069	42,932	SH		SOLE	300	0	0	1,453
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	41,479	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,018	173,242	SH		SOLE	100	0	0	9,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	0	0	1,535
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	100	162,565	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	142	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	3,551	139,869	SH		SOLE	100	0	0	1,141
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	100	568	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	0	0	17,906
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	120,254	0	0
ARROW ELECTRS INC	COM	042735100	5,939	70,317	SH		SOLE	100	313	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	61,099	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	8,905
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	425	10,464	SH		SOLE	100	0	0	8,378
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	100	377	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	179	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	0	0	1,530
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	1	34	SH		OTR	100	34	0	0
ASANKO GOLD INC	FOR	04341Y105	11	10,820	SH		SOLE	300	10,820	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,447	19,073	SH		SOLE	100	51	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	0	0	662
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	18,360	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	396	181,812	SH		SOLE	100	130	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	175,669	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	6,013
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,822	145,362	SH		SOLE	100	0	0	95,722
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	335	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	43,017	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	6,288
ASML HOLDING NV NY REG SHS	FOR	N07059210	4,980	24,622	SH		SOLE	100	0	0	1,370
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	23,252	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	2	11	SH		OTR	100	0	0	11
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	9,769	235,122	SH		SOLE	100	0	0	188,467
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	6,028
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	139	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	40,488	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	308	4,071	SH		SOLE	100	0	0	1,386
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	65	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	77	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	2,543
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	9	124	SH		OTR	100	124	0	0
ASSOCIATED BANC CORP	COM	045487105	3,040	118,732	SH		SOLE	100	312	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	15,300
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	103,120	0	0
ASSURANT INC	COM	04621X108	12,198	127,620	SH		SOLE	100	0	0	114,217
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	110	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,033
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	10,260	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	735	20,507	SH		SOLE	100	0	0	8,386
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	8,008	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	4,113
ASTEC INDS INC	COM	046224101	1,245	19,761	SH		SOLE	100	53	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	0	0	756
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	18,952	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	6,647	185,366	SH		SOLE	100	0	0	5,170
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	135,764	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	44,432	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	66	1,838	SH		OTR	100	0	0	202
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		OTR	100	1,636	0	0
AT&T INC	COM	00206R102	64,609	1,745,237	SH		SOLE	100	0	0	57,389
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,102,090	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	237,976	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	347,782
AT&T INC	COM	00206R102	8,145	220,014	SH		OTR	100	0	0	7,144
AT&T INC	COM	00206R102	0	0	SH		OTR	100	212,870	0	0
AT&T INC	COM	00206R102	4,021	108,630	SH		OTR	100	108,630	0	0
AT&T INC	COM	00206R102	30	800	SH		DFND	100	800	0	0
ATHENAHEALTH INC	COM	04685W103	209	1,626	SH		SOLE	100	0	0	120
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	0	0	1,382
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	124	0	0
ATHENAHEALTH INC	COM	04685W103	8	63	SH		OTR	100	63	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	224	4,311	SH		SOLE	100	0	0	60
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	0	0	3,763
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	488	0	0
ATLAS AIR INC	COM	049164205	3,275	53,695	SH		SOLE	100	0	0	27,803
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	59	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	25,011	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	822
ATMOS ENERGY CORP	COM	049560105	7,161	87,069	SH		SOLE	100	212	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	10,937
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	75,920	0	0
ATMOS ENERGY CORP	COM	049560105	302	3,675	SH		OTR	100	3,675	0	0
ATN INTL INC	COM	00215F107	662	11,202	SH		SOLE	100	33	0	0
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	0	0	366
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	10,803	0	0
AU OPTRONICS CORP ADR	ADR	002255107	258	51,733	SH		SOLE	300	51,733	0	0
AUTODESK INC (DEL)	COM	052769106	12,506	106,983	SH		SOLE	100	0	0	54,661
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	11,980
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	39,637	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	705	0	0
AUTOHOME INC ADR	ADR	05278C107	633	7,534	SH		SOLE	100	0	0	1,317
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	6,217	0	0
AUTOLIV INC	COM	052800109	670	4,838	SH		SOLE	100	0	0	33
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,805	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16,322	135,045	SH		SOLE	100	0	0	2,666
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	19,090	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	25,223
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	88,066	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,893	65,304	SH		OTR	100	0	0	564
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	64,740	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,402	11,600	SH		OTR	100	11,600	0	0
AUTONATION INC	COM	05329W102	2,913	47,732	SH		SOLE	100	647	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	5,937
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	41,148	0	0
AUTOZONE INC	COM	053332102	5,597	7,055	SH		SOLE	100	0	0	4
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,550
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	4,945	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	556	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	14,277	83,102	SH		SOLE	100	0	0	35,381
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	7,789
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	39,932	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	13	78	SH		OTR	100	78	0	0
AVERY DENNISON CORP	COM	053611109	5,987	49,867	SH		SOLE	100	0	0	436
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	15,345	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	4,974
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	29,112	0	0
AVERY DENNISON CORP	COM	053611109	114	953	SH		OTR	100	953	0	0
AVERY DENNISON CORP	COM	053611109	12	100	SH		OTR	100	100	0	0
AVIS BUDGET GROUP INC	COM	053774105	2,581	57,463	SH		SOLE	100	157	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	0	0	7,267
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	50,039	0	0
AVISTA CORP	COM	05379B107	3,386	66,165	SH		SOLE	100	142	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	63,777	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	2,246
AVNET INC	COM	053807103	13,781	322,057	SH		SOLE	100	0	0	5,919
AVNET INC	COM	053807103	0	0	SH		SOLE	100	218,774	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	12,228
AVNET INC	COM	053807103	0	0	SH		SOLE	300	85,136	0	0
AVON PRODS INC	COM	054303102	781	326,877	SH		SOLE	100	587	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	0	0	29,159
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	297,131	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	311	10,000	SH		SOLE	100	0	0	1,931
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	7,403
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	666	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	869	32,294	SH		SOLE	100	241	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	31,041	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	0	0	1,012
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	449	8,719	SH		SOLE	100	0	0	167
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	60	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,622	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	2,870
AXON ENTERPRISE INC	COM	05464C101	1,476	54,247	SH		SOLE	100	142	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	52,300	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	0	0	1,805
AZZ INC	COM	002474104	1,402	29,899	SH		SOLE	100	0	0	3,205
AZZ INC	COM	002474104	0	0	SH		SOLE	100	66	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	25,730	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	898
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	11,140	336,551	SH		SOLE	100	0	0	254,868
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	65,827	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	2,275
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	13,581	0	0
B2GOLD CORP	FOR	11777Q209	358	110,443	SH		SOLE	300	110,443	0	0
BADGER METER INC	COM	056525108	1,467	29,993	SH		SOLE	100	0	0	107
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	28,839	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	971
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	76	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	5,349	20,734	SH		SOLE	100	0	0	337
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	5,520	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	14,877	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	13	50	SH		OTR	100	50	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	20	77	SH		OTR	100	77	0	0
BAKER HUGHES A GE CO	COM	05722G100	4,413	130,647	SH		SOLE	100	0	0	1,291
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	105,137	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	100	184	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	24,035
BALCHEM CORP	COM	057665200	3,395	42,372	SH		SOLE	100	0	0	9,390
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	208	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,096
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	31,678	0	0
BALCHEM CORP	COM	057665200	4	54	SH		OTR	100	54	0	0
BALL CORP	COM	058498106	4,055	104,392	SH		SOLE	100	0	0	447
BALL CORP	COM	058498106	0	0	SH		SOLE	100	705	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	19,590
BALL CORP	COM	058498106	0	0	SH		SOLE	300	83,650	0	0
BANC CALIF INC	COM	05990K106	7,698	354,748	SH		SOLE	100	311,121	0	0
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	42,083	0	0
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	0	0	1,544
BANCFIRST CORP	COM	05945F103	1,161	20,766	SH		SOLE	100	0	0	20,057
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	8	0	0
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	593
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	100	108	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	4,591	493,622	SH		SOLE	100	0	0	19,376
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	121,098	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	353,148	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	13	1,394	SH		OTR	100	0	0	176
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		OTR	100	1,218	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	18	1,990	SH		OTR	100	1,990	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	2,113	167,281	SH		SOLE	100	0	0	3,370
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	163,911	0	0
BANCO DE CHILE ADR	ADR	059520106	932	8,961	SH		SOLE	300	8,961	0	0
BANCO MACRO BANSUD S A ADR	ADR	05961W105	334	3,093	SH		SOLE	300	3,093	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	2,299	207,665	SH		SOLE	300	207,665	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	6,600	889,532	SH		SOLE	100	0	0	18,090
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	11,294	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	860,148	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	14	1,821	SH		OTR	100	0	0	354
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		OTR	100	1,467	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	872	25,280	SH		SOLE	300	25,280	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	275	6,075	SH		SOLE	300	6,075	0	0
BANCORP INC/THE	COM	05969A105	151	13,708	SH		SOLE	100	0	0	11,900
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	63	0	0
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	1,745
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,313	65,705	SH		SOLE	100	196	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	56,943	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	0	0	8,566
BANK MONTREAL CAD COM NPV	FOR	063671101	3,076	36,570	SH		SOLE	100	0	0	1,967
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	34,603	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	4	49	SH		OTR	100	0	0	49
BANK MUTUAL CORP	COM	063750103	466	43,359	SH		SOLE	100	106	0	0
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	0	0	1,418
BANK MUTUAL CORP	COM	063750103	0	0	SH		SOLE	300	41,835	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,079	312,952	SH		SOLE	100	0	0	8,984
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	177,963	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	69,188	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	56,817
BANK NEW YORK MELLON CORP	COM	064058100	182	3,145	SH		OTR	100	0	0	130
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		OTR	100	3,015	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19	334	SH		OTR	100	334	0	0
BANK OF AMERICA CORP	COM	060505104	78,765	2,454,496	SH		SOLE	100	0	0	42,175
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	548,636
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,745,372	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	118,313	0	0
BANK OF AMERICA CORP	COM	060505104	3,072	95,720	SH		OTR	100	0	0	9,684
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	86,036	0	0
BANK OF AMERICA CORP	COM	060505104	2,102	65,500	SH		OTR	100	65,500	0	0
BANK OF AMERICA CORP	COM	060505104	7	233	SH		DFND	100	0	0	233
BANK OF HAWAII CORP	COM	062540109	2,893	33,584	SH		SOLE	100	0	0	61
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	4,295
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	249	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	28,979	0	0
BANK OF NOVA SCOTIA	FOR	064149107	4,290	64,652	SH		SOLE	300	64,652	0	0
BANK OF THE OZARKS INC	COM	063904106	5,050	97,018	SH		SOLE	100	0	0	1,828
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	82,678	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	243	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	12,269
BANKUNITED INC COM	COM	06652K103	9,821	230,929	SH		SOLE	100	0	0	3,386
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	3,627
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	1,729	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	222,187	0	0
BANKUNITED INC COM	COM	06652K103	9	214	SH		OTR	100	214	0	0
BANNER CORPORATION	COM	06652V208	1,931	33,935	SH		SOLE	100	0	0	241
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,140
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	66	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	32,488	0	0
BARCLAYS PLC ADR	ADR	06738E204	2,805	236,484	SH		SOLE	100	0	0	5,596
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	3,581	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	227,307	0	0
BARCLAYS PLC ADR	ADR	06738E204	9	799	SH		OTR	100	0	0	138
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		OTR	100	661	0	0
BARD C R INC	COM	067383109	8,796	26,554	SH		SOLE	100	4,823	0	0
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	0	0	4,107
BARD C R INC	COM	067383109	0	0	SH		SOLE	300	17,624	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	279	38,215	SH		SOLE	100	108	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	0	0	1,392
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	36,715	0	0
BARNES & NOBLE INC	COM	067774109	301	58,482	SH		SOLE	100	172	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	0	0	2,196
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	56,114	0	0
BARNES GROUP INC	COM	067806109	3,442	51,130	SH		SOLE	100	0	0	43
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	463	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	48,884	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	1,740
BARRACUDA NETWORKS INC	COM	068323104	1,140	41,363	SH		SOLE	100	0	0	96
BARRACUDA NETWORKS INC	COM	068323104	0	0	SH		SOLE	300	40,315	0	0
BARRACUDA NETWORKS INC	COM	068323104	0	0	SH		SOLE	100	64	0	0
BARRACUDA NETWORKS INC	COM	068323104	0	0	SH		SOLE	300	0	0	888
BARRICK GOLD CORP	FOR	067901108	2,027	134,711	SH		SOLE	100	786	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	133,925	0	0
BAXTER INTL INC	COM	071813109	12,178	173,628	SH		SOLE	100	0	0	1,335
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	117,704	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	26,332
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	28,257	0	0
BAXTER INTL INC	COM	071813109	174	2,483	SH		OTR	100	2,483	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	44	12,588	SH		SOLE	300	12,588	0	0
BB&T CORP	COM	054937107	30,384	552,436	SH		SOLE	100	0	0	34,763
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	335,527	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	44,569
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	137,577	0	0
BB&T CORP	COM	054937107	915	16,640	SH		OTR	100	0	0	1,282
BB&T CORP	COM	054937107	0	0	SH		OTR	100	15,358	0	0
BB&T CORP	COM	054937107	22	398	SH		OTR	100	398	0	0
BB&T CORP	COM	054937107	26	475	SH		DFND	100	475	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	244	9,667	SH		SOLE	300	9,667	0	0
BCE INC	FOR	05534B760	4,342	93,562	SH		SOLE	100	0	0	3,802
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	48,272	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	41,488	0	0
BCE INC	FOR	05534B760	396	8,541	SH		OTR	100	0	0	63
BCE INC	FOR	05534B760	0	0	SH		OTR	100	8,478	0	0
BECTON DICKINSON & CO	COM	075887109	21,748	91,132	SH		SOLE	100	0	0	1,220
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	29,531	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	47,647	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	12,734
BECTON DICKINSON & CO	COM	075887109	327	1,372	SH		OTR	100	0	0	80
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	1,292	0	0
BECTON DICKINSON & CO	COM	075887109	25	104	SH		OTR	100	104	0	0
BED BATH & BEYOND INC	COM	075896100	2,740	116,678	SH		SOLE	100	0	0	137
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	14,350
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	331	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	101,860	0	0
BEIGENE LTD ADR	ADR	07725L102	246	2,143	SH		SOLE	300	2,143	0	0
BEL FUSE INC CL B	COM	077347300	218	10,084	SH		SOLE	300	0	0	321
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	9,763	0	0
BELDEN CDT INC	COM	077454106	7,899	93,277	SH		SOLE	100	0	0	60,322
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	4,247
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	28,622	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	86	0	0
BELMONT LTD	COM	G1154H107	919	72,084	SH		SOLE	100	205	0	0
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	0	0	3,007
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	68,872	0	0
BEMIS CO INC	COM	081437105	7,526	161,673	SH		SOLE	100	0	0	77,102
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	9,165
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	68,144	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	7,262	0	0
BEMIS CO INC	COM	081437105	838	18,000	SH		OTR	100	18,000	0	0
BEMIS CO INC	COM	081437105	2,979	64,000	SH		OTR	100	64,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,494	51,445	SH		SOLE	100	363	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,781
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	49,301	0	0
BERKLEY W R	COM	084423102	5,492	76,496	SH		SOLE	100	0	0	493
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	9,716
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	66,089	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	198	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	112,978	523,992	SH		SOLE	100	0	0	7,678
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	343,601	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	108,843
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	63,870	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	663	3,075	SH		OTR	100	0	0	253
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	2,822	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	27	125	SH		OTR	100	125	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	24	110	SH		DFND	100	110	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	12,939	40	SH		SOLE	100	40	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	323	1	SH		OTR	100	1	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,896	31,917	SH		SOLE	100	0	0	18,670
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	8,426	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	310	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,511
BEST BUY	COM	086516101	4,801	62,519	SH		SOLE	100	0	0	158
BEST BUY	COM	086516101	0	0	SH		SOLE	100	810	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	14,467
BEST BUY	COM	086516101	0	0	SH		SOLE	300	47,084	0	0
BEST BUY	COM	086516101	7	91	SH		OTR	100	91	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	4,333	87,261	SH		SOLE	100	0	0	504
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	585	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	86,172	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	14	272	SH		OTR	100	0	0	58
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		OTR	100	214	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,630	59,070	SH		SOLE	100	0	0	776
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	1,626	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	56,668	0	0
BHP BILLITON PLC ADR	ADR	05545E209	3	69	SH		OTR	100	0	0	22
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		OTR	100	47	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	129	20,900	SH		SOLE	100	46	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	0	0	616
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	20,238	0	0
BIG LOTS INC	COM	089302103	5,491	88,874	SH		SOLE	100	0	0	54,675
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	394	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	4,296
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	29,509	0	0
BIGLARI HLDGS INC	COM	08986R101	353	866	SH		SOLE	100	1	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	830	0	0
BIGLARI HLDGS INC	COM	08986R101	0	0	SH		SOLE	300	0	0	35
BILL BARRETT CORP	COM	06846N104	511	99,047	SH		SOLE	100	180	0	0
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	0	0	2,628
BILL BARRETT CORP	COM	06846N104	0	0	SH		SOLE	300	96,239	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	4,172	16,398	SH		SOLE	100	0	0	450
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,787	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	91	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	2,070
BIO RAD LABORATORIES INC CL A	COM	090572207	1	5	SH		OTR	100	0	0	5
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	17	3,459	SH		SOLE	300	0	0	3,406
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		SOLE	300	53	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	66	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	19,411	56,020	SH		SOLE	100	0	0	1,911
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	37,919	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	11,173
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	5,017	0	0
BIOGEN IDEC INC	COM	09062X103	81	235	SH		OTR	100	0	0	235
BIOGEN IDEC INC	COM	09062X103	10	30	SH		OTR	100	30	0	0
BIOGEN IDEC INC	COM	09062X103	3	9	SH		DFND	100	0	0	9
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	656	7,184	SH		SOLE	100	0	0	499
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	6,080
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	49	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	556	0	0
BIO-TECHNE CORP	COM	09073M104	4,656	32,935	SH		SOLE	100	0	0	3,618
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	25,474	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	3,769
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	74	0	0
BIOTELEMETRY INC	COM	090672106	1,778	51,106	SH		SOLE	100	0	0	19,499
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	1,104
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	100	76	0	0
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	30,427	0	0
BIOVERATIV INC	COM	09075E100	8,831	85,357	SH		SOLE	100	0	0	583
BIOVERATIV INC	COM	09075E100	0	0	SH		SOLE	300	0	0	10,945
BIOVERATIV INC	COM	09075E100	0	0	SH		SOLE	100	286	0	0
BIOVERATIV INC	COM	09075E100	0	0	SH		SOLE	300	73,543	0	0
BJ'S RESTAURANTS INC	COM	09180C106	623	16,105	SH		SOLE	100	450	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	14,895	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	760
BJ'S RESTAURANTS INC	COM	09180C106	2	41	SH		OTR	100	41	0	0
BLACK HILLS CORP	COM	092113109	2,343	41,865	SH		SOLE	100	0	0	171
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	100	110	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	5,398
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	36,186	0	0
BLACK HILLS CORP	COM	092113109	6	100	SH		OTR	100	0	0	100
BLACK KNIGHT INC	COM	09215C105	317	6,082	SH		SOLE	100	0	0	1,019
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	589	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	0	0	3,783
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	100	691	0	0
BLACK KNIGHT INC	COM	09215C105	2	39	SH		OTR	100	39	0	0
BLACK KNIGHT INC	COM	09215C105	0	2	SH		DFND	100	0	0	2
BLACKBAUD INC	COM	09227Q100	4,602	48,402	SH		SOLE	100	0	0	10,496
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	353	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	4,839
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	32,714	0	0
BLACKBAUD INC	COM	09227Q100	3	28	SH		OTR	100	28	0	0
BLACKBERRY LTD	FOR	09228F103	373	28,166	SH		SOLE	300	28,166	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,127	24,504	SH		SOLE	100	0	0	22,566
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	0	SH		SOLE	300	0	0	1,893
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	0	0	SH		SOLE	300	45	0	0
BLACKLINE INC	COM	09239B109	451	13,156	SH		SOLE	100	0	0	12,600
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	0	0	556
BLACKROCK INC	COM	09247X101	27,362	46,560	SH		SOLE	100	0	0	673
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	25,835	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	7,011
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	13,041	0	0
BLACKROCK INC	COM	09247X101	324	551	SH		OTR	100	0	0	56
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	495	0	0
BLACKROCK INC	COM	09247X101	41	69	SH		OTR	100	69	0	0
BLACKROCK INC	COM	09247X101	29	50	SH		DFND	100	50	0	0
BLACKSTONE GROUP L P	PAR	09253U108	294	8,148	SH		SOLE	100	0	0	5,465
BLACKSTONE GROUP L P	PAR	09253U108	0	0	SH		SOLE	100	2,683	0	0
BLOCK H & R INC	COM	093671105	1,588	58,476	SH		SOLE	100	0	0	155
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	41,030	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	11,781
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,510	0	0
BLOCK H & R INC	COM	093671105	299	11,000	SH		OTR	100	11,000	0	0
BLOOMIN BRANDS INC	COM	094235108	2,852	129,520	SH		SOLE	100	0	0	126,218
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	3,210
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	92	0	0
BLUCORA INC	COM	095229100	1,119	47,227	SH		SOLE	100	93	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	1,457
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	45,677	0	0
BLUEBIRD BIO INC	COM	09609G100	370	1,782	SH		SOLE	100	0	0	44
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE	300	0	0	1,701
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE	300	37	0	0
BOB EVANS FARMS	COM	096761101	2,141	27,806	SH		SOLE	100	0	0	10,615
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	16,460	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	100	45	0	0
BOB EVANS FARMS	COM	096761101	0	0	SH		SOLE	300	0	0	686
BOEING CO	COM	097023105	60,726	181,439	SH		SOLE	100	0	0	5,026
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	29,433
BOEING CO	COM	097023105	0	0	SH		SOLE	300	104,359	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	42,621	0	0
BOEING CO	COM	097023105	479	1,432	SH		OTR	100	0	0	100
BOEING CO	COM	097023105	0	0	SH		OTR	100	1,332	0	0
BOEING CO	COM	097023105	49	145	SH		OTR	100	145	0	0
BOEING CO	COM	097023105	4	11	SH		DFND	100	0	0	11
BOFI HLDG INC	COM	05566U108	1,940	58,904	SH		SOLE	100	0	0	1,281
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	0	0	2,076
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	55,404	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	100	143	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,797	39,586	SH		SOLE	100	98	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	38,149	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	0	0	1,339
BOJANGLES INC	COM	097488100	2,405	198,733	SH		SOLE	100	198,118	0	0
BOJANGLES INC	COM	097488100	0	0	SH		SOLE	300	0	0	615
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	324	8,236	SH		SOLE	100	0	0	987
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	1,508	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	764	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	4,977
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3	82	SH		OTR	100	82	0	0
BORG WARNER	COM	099724106	3,020	53,226	SH		SOLE	100	0	0	382
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	38,104	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	11,632
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	3,108	0	0
BOSTON BEER INC CL A	COM	100557107	998	5,296	SH		SOLE	100	19	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	875
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	4,402	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,317	86,380	SH		SOLE	100	197	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	83,236	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	0	0	2,947
BOSTON PROPERTIES INC	REA	101121101	5,443	44,167	SH		SOLE	100	0	0	624
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	34,614	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	8,710
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	219	0	0
BOSTON PROPERTIES INC	REA	101121101	6	45	SH		OTR	100	45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,196	365,319	SH		SOLE	100	0	0	2,308
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	274,307	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	77,470
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	11,234	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	2,432	65,558	SH		SOLE	100	0	0	29,219
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	1,377
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	96	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	34,866	0	0
BOYD GAMING CORP	COM	103304101	2,736	70,480	SH		SOLE	100	190	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	2,877
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	67,413	0	0
BP PLC SPON ADR	ADR	055622104	10,551	240,113	SH		SOLE	100	0	0	4,701
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	59,374	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	176,038	0	0
BP PLC SPON ADR	ADR	055622104	2,697	61,382	SH		OTR	100	0	0	170
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	61,212	0	0
BP PLC SPON ADR	ADR	055622104	2,021	46,000	SH		OTR	100	46,000	0	0
BP PLC SPON ADR	ADR	055622104	26	590	SH		DFND	100	590	0	0
BRADY CORPORATION CL A	COM	104674106	1,912	49,290	SH		SOLE	100	111	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	1,608
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	47,571	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	3,222	179,096	SH		SOLE	100	0	0	172,185
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	897	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	6,014
BRASKEM SA-SPON ADR	ADR	105532105	297	9,271	SH		SOLE	300	9,271	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	503	43,598	SH		SOLE	300	43,598	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,204	44,274	SH		SOLE	100	0	0	399
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	102	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	0	0	1,445
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	42,328	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	272	2,801	SH		SOLE	100	0	0	769
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	167	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	1,865
BRIGHTHOUSE FINL INC	COM	10922N103	1,493	23,100	SH		SOLE	100	0	0	33
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	100	654	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	17,434	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	0	0	4,979
BRIGHTHOUSE FINL INC	COM	10922N103	1	8	SH		OTR	100	8	0	0
BRINKER INTL INC	COM	109641100	1,514	38,957	SH		SOLE	100	0	0	10,100
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	24,086	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	4,672
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	99	0	0
BRINK'S CO	COM	109696104	10,127	118,866	SH		SOLE	100	0	0	30,276
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	4,943
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	34,168	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	49,479	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,367	460,587	SH		SOLE	100	0	0	8,518
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	86,721
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	293,241	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	72,107	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,006	62,834	SH		OTR	100	0	0	800
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	62,034	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,876	92,160	SH		OTR	100	92,160	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	48	750	SH		DFND	100	750	0	0
BRISTOW GROUP INC	COM	110394103	520	33,080	SH		SOLE	100	86	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	0	0	1,167
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	31,827	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	9,573	134,739	SH		SOLE	100	0	0	2,635
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	122,915	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	9,189	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	84	1,177	SH		OTR	100	0	0	115
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	1,062	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	693	40,785	SH		SOLE	100	0	0	14,432
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	10,699
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	15,654	0	0
BROADCOM LTD	FOR	Y09827109	27,319	106,357	SH		SOLE	100	0	0	2,053
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	79,517	0	0
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	300	0	0	22,911
BROADCOM LTD	FOR	Y09827109	0	0	SH		SOLE	100	1,876	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	11,305	117,537	SH		SOLE	100	0	0	3,116
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	22,991	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	11,809
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	79,621	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	93	970	SH		OTR	100	970	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	9	92	SH		OTR	100	92	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,218	52,255	SH		SOLE	100	0	0	277
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	51,454	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	524	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,624	99,301	SH		SOLE	100	0	0	20,630
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	75,827	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	2,650
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKS AUTOMATION INC	COM	114340102	2,088	72,183	SH		SOLE	100	152	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	2,381
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	69,650	0	0
BROWN & BROWN INC	COM	115236101	4,821	91,155	SH		SOLE	100	0	0	261
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	78,919	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	11,743
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	232	0	0
BROWN FORMAN CORP CL B	COM	115637209	3,697	53,705	SH		SOLE	100	804	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	10,358
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	42,543	0	0
BRUNSWICK CORP	COM	117043109	4,137	68,953	SH		SOLE	100	0	0	178
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	59,684	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	177	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	8,914
BT GROUP PLC SPON ADR	ADR	05577E101	2,052	109,448	SH		SOLE	100	0	0	2,000
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	106,856	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	100	592	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	4	226	SH		OTR	100	0	0	226
BUCKLE INC	COM	118440106	609	29,126	SH		SOLE	100	87	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	0	0	994
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	28,045	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,491	9,506	SH		SOLE	100	80	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	7,869	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	0	SH		SOLE	300	0	0	1,557
BUFFALO WILD WINGS INC	COM	119848109	7	43	SH		OTR	100	43	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,375	61,441	SH		SOLE	100	0	0	57,500
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	103	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	0	0	3,838
BUNGE LIMITED	FOR	G16962105	676	8,451	SH		SOLE	100	0	0	194
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	4,890
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	3,367	0	0
BURLINGTON STORES INC	COM	122017106	417	3,313	SH		SOLE	100	0	0	285
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	281	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,374
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	373	0	0
BURLINGTON STORES INC	COM	122017106	4	28	SH		OTR	100	28	0	0
BWX TECHNOLOGIES INC	COM	05605H100	975	15,354	SH		SOLE	100	11,792	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	0	0	3,265
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	297	0	0
BWX TECHNOLOGIES INC	COM	05605H100	164	2,580	SH		OTR	100	2,580	0	0
C A E INDUSTRIES LTD	FOR	124765108	266	14,423	SH		SOLE	300	14,423	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,286	34,166	SH		SOLE	100	0	0	911
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	7,880
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	281	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	25,094	0	0
CA INC	COM	12673P105	20,193	578,597	SH		SOLE	100	0	0	7,529
CA INC	COM	12673P105	0	0	SH		SOLE	300	57,326	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	17,727
CA INC	COM	12673P105	0	0	SH		SOLE	100	496,015	0	0
CA INC	COM	12673P105	748	21,437	SH		OTR	100	0	0	1,890
CA INC	COM	12673P105	0	0	SH		OTR	100	19,547	0	0
CA INC	COM	12673P105	20	562	SH		OTR	100	562	0	0
CA INC	COM	12673P105	20	581	SH		DFND	100	581	0	0
CABLE ONE INC	COM	12685J105	2,684	3,724	SH		SOLE	100	0	0	56
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	472
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	3,186	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	10	0	0
CABOT CORP	COM	127055101	7,659	113,816	SH		SOLE	100	0	0	65,057
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	266	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	6,234
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	42,259	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,645	26,006	SH		SOLE	100	52	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	861
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	25,093	0	0
CABOT OIL & GAS CORP	COM	127097103	3,923	139,547	SH		SOLE	100	0	0	245
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	928	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	112,390	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	25,984
CACI INTL INC CL A	COM	127190304	3,531	25,632	SH		SOLE	100	0	0	69
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	160	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	845
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	24,558	0	0
CADENCE DESIGN SYS	COM	127387108	4,094	90,227	SH		SOLE	100	0	0	688
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	561	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	15,733
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	73,245	0	0
CAL MAINE FOODS INC	COM	128030202	1,307	30,530	SH		SOLE	100	64	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	0	0	999
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	29,467	0	0
CALAMP CORP	COM	128126109	844	37,105	SH		SOLE	100	681	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	35,180	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	1,244
CALATLANTIC GROUP INC	COM	128195104	3,810	59,960	SH		SOLE	100	168	0	0
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	51,935	0	0
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		SOLE	300	0	0	7,857
CALAVO GROWERS INC	COM	128246105	3,634	41,920	SH		SOLE	100	0	0	25,703
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	38	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	556
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	15,623	0	0
CALERES INC	COM	129500104	1,402	44,332	SH		SOLE	100	0	0	210
CALERES INC	COM	129500104	0	0	SH		SOLE	300	0	0	1,456
CALERES INC	COM	129500104	0	0	SH		SOLE	300	42,557	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	100	109	0	0
CALGON CARBON CORP	COM	129603106	1,117	52,574	SH		SOLE	100	537	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	0	0	1,750
CALGON CARBON CORP	COM	129603106	0	0	SH		SOLE	300	50,287	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,222	49,272	SH		SOLE	100	105	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	47,504	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	0	0	1,663
CALIFORNIA WTR SVC GROUP	COM	130788102	631	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,433	98,189	SH		SOLE	100	0	0	1,221
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	93,485	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	3,238
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	100	245	0	0
CALLON PETROLEUM CO	COM	13123X102	6,445	503,484	SH		SOLE	100	0	0	329,915
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	100	3,412	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	149,795	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	0	0	20,362
CALLON PETROLEUM CO	COM	13123X102	2	192	SH		OTR	100	192	0	0
CALPINE CORP	COM	131347304	272	18,016	SH		SOLE	300	0	0	12,522
CALPINE CORP	COM	131347304	0	0	SH		SOLE	300	5,494	0	0
CAMBREX CORP	COM	132011107	3,915	70,162	SH		SOLE	100	0	0	34,941
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	1,668	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	0	0	1,146
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	32,407	0	0
CAMBREX CORP	COM	132011107	5	84	SH		OTR	100	84	0	0
CAMDEN PPTY TR	REA	133131102	6,699	77,494	SH		SOLE	100	0	0	225
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	9,308
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	892	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	67,069	0	0
CAMECO CORP	FOR	13321L108	460	47,474	SH		SOLE	100	0	0	1,973
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	45,501	0	0
CAMPBELL SOUP CO	COM	134429109	2,209	46,911	SH		SOLE	100	2,091	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	10,366
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	34,454	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	3,149	31,775	SH		SOLE	100	0	0	494
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	23,366	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	7,915	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	41	410	SH		OTR	100	0	0	32
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		OTR	100	378	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	5,242	65,902	SH		SOLE	100	0	0	693
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	40,563	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	24,646	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	74	927	SH		OTR	100	927	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	43	538	SH		OTR	100	538	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	4,737	130,851	SH		SOLE	100	0	0	951
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	4,426	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	125,474	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1	35	SH		OTR	100	35	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1,963	10,459	SH		SOLE	100	0	0	1,152
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	8,656	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	651	0	0
CANNAE HLDGS INC	COM	13765N107	4,721	262,263	SH		SOLE	100	259,960	0	0
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	78	0	0
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	0	0	2,225
CANON INC ADR REPRESENTING 5	ADR	138006309	2,850	72,152	SH		SOLE	100	0	0	580
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	71,572	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	1	22	SH		OTR	100	0	0	22
CANTEL MEDICAL CORPORATION	COM	138098108	5,206	46,471	SH		SOLE	100	0	0	9,823
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	70	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	1,267
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	35,311	0	0
CAPELLA ED CO	COM	139594105	994	11,987	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	11,552	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	0	0	406
CAPITAL ONE FINL CORP	COM	14040H105	13,326	126,598	SH		SOLE	100	0	0	1,560
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	85,923	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	27,278
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	11,837	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33	318	SH		OTR	100	318	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	6	SH		DFND	100	0	0	6
CAPSTEAD MORTGAGE CORP	REA	14067E506	862	98,572	SH		SOLE	300	0	0	3,432
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	95,140	0	0
CARBO CERAMICS INC	COM	140781105	262	22,640	SH		SOLE	100	12	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	21,825	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	0	0	803
CARDINAL HEALTH INC	COM	14149Y108	7,998	107,085	SH		SOLE	100	0	0	13,891
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	17,837
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	67,584	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	7,773	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	125	SH		DFND	100	125	0	0
CARDTRONICS PLC-A	FOR	G1991C105	1,387	58,509	SH		SOLE	100	0	0	11,600
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	45,192	0	0
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	100	119	0	0
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	0	0	1,598
CARDTRONICS PLC-A	FOR	G1991C105	2	89	SH		OTR	100	89	0	0
CAREER ED CORP	COM	141665109	843	67,439	SH		SOLE	100	162	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	0	0	2,323
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	64,954	0	0
CARETRUST REIT INC	REA	14174T107	1,217	77,678	SH		SOLE	300	0	0	2,560
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	75,118	0	0
CARLISLE COMPANIES INC	COM	142339100	5,888	50,801	SH		SOLE	100	0	0	1,522
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	42,772	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	270	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	6,237
CARLISLE COMPANIES INC	COM	142339100	4	36	SH		OTR	100	36	0	0
CARMAX INC	COM	143130102	3,260	45,944	SH		SOLE	100	0	0	988
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	792	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	10,287
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	33,877	0	0
CARNIVAL CORP	FOR	143658300	7,398	103,944	SH		SOLE	100	0	0	1,942
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	4,363	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	23,033
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	74,606	0	0
CARNIVAL CORP	FOR	143658300	127	1,780	SH		OTR	100	0	0	180
CARNIVAL CORP	FOR	143658300	0	0	SH		OTR	100	1,600	0	0
CARNIVAL PLC ADR	ADR	14365C103	865	12,161	SH		SOLE	100	0	0	712
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	11,449	0	0
CARNIVAL PLC ADR	ADR	14365C103	1	19	SH		OTR	100	0	0	19
CARPENTER TECHNOLOGY CORP	COM	144285103	3,069	57,238	SH		SOLE	100	0	0	20,377
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	469	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	4,690
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	31,702	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,939	84,216	SH		SOLE	100	169	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	0	0	2,742
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	81,305	0	0
CARS COM INC	COM	14575E105	1,666	56,212	SH		SOLE	100	151	0	0
CARS COM INC	COM	14575E105	0	0	SH		SOLE	300	0	0	7,215
CARS COM INC	COM	14575E105	0	0	SH		SOLE	300	48,846	0	0
CARTER'S INC	COM	146229109	4,844	40,493	SH		SOLE	100	0	0	1,027
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	1,726	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	4,783
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	32,957	0	0
CARTER'S INC	COM	146229109	10	82	SH		OTR	100	82	0	0
CARTER'S INC	COM	146229109	8	63	SH		OTR	100	63	0	0
CASEYS GENERAL STORES	COM	147528103	16,139	129,253	SH		SOLE	100	0	0	66
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	3,867
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	19,837	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	105,483	0	0
CASEYS GENERAL STORES	COM	147528103	7	54	SH		OTR	100	54	0	0
CATALENT INC	COM	148806102	4,865	105,425	SH		SOLE	100	0	0	641
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	90,311	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	1,013	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	13,460
CATALENT INC	COM	148806102	3	69	SH		OTR	100	69	0	0
CATCHMARK TIMBER TR INC	REA	14912Y202	1,903	145,861	SH		SOLE	100	0	0	144,488
CATCHMARK TIMBER TR INC	REA	14912Y202	0	0	SH		SOLE	300	24	0	0
CATCHMARK TIMBER TR INC	REA	14912Y202	0	0	SH		SOLE	300	0	0	1,349
CATERPILLAR INC	COM	149123101	25,660	152,430	SH		SOLE	100	0	0	2,623
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	108,467	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	32,703
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	8,637	0	0
CATERPILLAR INC	COM	149123101	67	399	SH		OTR	100	399	0	0
CATERPILLAR INC	COM	149123101	34	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	5,867	130,109	SH		SOLE	100	0	0	70,848
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	176	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	51,409	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	7,676
CATO CORP NEW CL A	COM	149205106	311	24,070	SH		SOLE	100	65	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	0	0	887
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	23,118	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,465	8,945	SH		SOLE	100	193	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	304
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,448	0	0
CAVCO INDUSTRIES INC	COM	149568107	3	16	SH		OTR	100	16	0	0
CAVIUM INC	COM	14964U108	227	2,551	SH		SOLE	300	0	0	2,346
CAVIUM INC	COM	14964U108	0	0	SH		SOLE	300	205	0	0
CBL & ASSOC PPTYS INC	REA	124830100	1,004	176,470	SH		SOLE	100	0	0	1,000
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	0	0	6,077
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	169,393	0	0
CBOE HLDGS INC	COM	12503M108	7,093	52,323	SH		SOLE	100	0	0	75
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	45,734	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	225	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	6,289
CBRE GROUP INC	COM	12504L109	4,789	105,922	SH		SOLE	100	0	0	4,340
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	82,368	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	16,730
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	2,484	0	0
CBRE GROUP INC	COM	12504L109	11	244	SH		OTR	100	244	0	0
CBS CORP NEW CL B	COM	124857202	5,499	92,836	SH		SOLE	100	0	0	612
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	5,675	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	19,473
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	67,076	0	0
CBS CORP NEW CL B	COM	124857202	2	26	SH		DFND	100	0	0	26
CDK GLOBAL INC	COM	12508E101	7,800	105,473	SH		SOLE	100	0	0	132
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	2,827	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	13,181
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	89,333	0	0
CDK GLOBAL INC	COM	12508E101	1,225	16,564	SH		OTR	100	16,564	0	0
CDK GLOBAL INC	COM	12508E101	15	200	SH		OTR	100	200	0	0
CDW CORP	COM	12514G108	1,953	26,030	SH		SOLE	100	0	0	2,866
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	5,229
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	3,849	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	14,086	0	0
CDW CORP	COM	12514G108	112	1,492	SH		OTR	100	1,492	0	0
CDW CORP	COM	12514G108	2	25	SH		DFND	100	0	0	25
CEDAR SHOPPING CTRS INC	REA	150602209	459	83,332	SH		SOLE	300	0	0	2,868
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	80,464	0	0
CELANESE CORP DE COM SER A	COM	150870103	1,612	14,637	SH		SOLE	100	0	0	8,357
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	566	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	4,746
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	968	0	0
CELGENE CORP	COM	151020104	24,210	234,798	SH		SOLE	100	0	0	5,017
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	42,218	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	41,092
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	146,471	0	0
CELGENE CORP	COM	151020104	264	2,561	SH		OTR	100	0	0	557
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	2,004	0	0
CELGENE CORP	COM	151020104	67	647	SH		OTR	100	647	0	0
CELGENE CORP	COM	151020104	21	200	SH		DFND	100	200	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	705	84,061	SH		SOLE	100	0	0	3,997
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	1,905	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	78,159	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	95	44,990	SH		SOLE	300	44,990	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	51	22,587	SH		SOLE	300	22,587	0	0
CENOVUS ENERGY INC	FOR	15135U109	1,161	108,221	SH		SOLE	100	0	0	1,068
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	107,153	0	0
CENTENE CORP	COM	15135B101	8,020	72,240	SH		SOLE	100	0	0	841
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	13,648	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	9,660
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	48,091	0	0
CENTENE CORP	COM	15135B101	119	1,070	SH		OTR	100	1,070	0	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	357	16,710	SH		SOLE	100	0	0	804
CENTENNIAL RESOURCE DEV INC	COM	15136A102	0	0	SH		SOLE	300	0	0	4,730
CENTENNIAL RESOURCE DEV INC	COM	15136A102	0	0	SH		SOLE	300	11,176	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,981	212,562	SH		SOLE	100	0	0	16,610
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	28,014	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	24,305
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	143,633	0	0
CENTERPOINT ENERGY INC	COM	15189T107	79	2,793	SH		OTR	100	2,793	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	364	58,356	SH		SOLE	300	58,356	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	101	14,248	SH		SOLE	300	14,248	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,415	36,393	SH		SOLE	100	0	0	530
CENTRAL GARDEN & PET CO	COM	153527106	425	10,588	SH		SOLE	100	20	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	34,576	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	0	0	351
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	10,217	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	86	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	1,201
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	928	30,997	SH		SOLE	100	71	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	29,895	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	0	0	1,031
CENTURY ALUMINUM CO	COM	156431108	1,186	51,139	SH		SOLE	100	132	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	0	0	1,733
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	49,274	0	0
CENTURYLINK INC	COM	156700106	4,289	246,624	SH		SOLE	100	0	0	6,532
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	2,031	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	54,453
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	183,608	0	0
CENTURYLINK INC	COM	156700106	82	4,700	SH		OTR	100	4,700	0	0
CERNER CORP	COM	156782104	7,175	105,980	SH		SOLE	100	0	0	1,594
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	72,112	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	16,866
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	15,408	0	0
CERNER CORP	COM	156782104	91	1,350	SH		OTR	100	1,350	0	0
CERNER CORP	COM	156782104	7	106	SH		OTR	100	106	0	0
CERNER CORP	COM	156782104	2	26	SH		DFND	100	0	0	26
CEVA INC	COM	157210105	996	22,551	SH		SOLE	100	48	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	21,742	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	0	0	761
CF INDS HLDGS INC	COM	125269100	2,452	58,882	SH		SOLE	100	573	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	45,174	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	13,135
CHARLES RIVER LABORATORIES	COM	159864107	3,959	37,513	SH		SOLE	100	0	0	133
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	382	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	4,781
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	32,217	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	19,322	348,832	SH		SOLE	100	0	0	4,910
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	46,251	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	230,497	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	67,174
CHARLES SCHWAB CORPORATION	COM	808513105	9	161	SH		OTR	100	161	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	9	162	SH		OTR	100	162	0	0
CHART INDS INC	COM	16115Q308	1,702	32,816	SH		SOLE	100	0	0	1,050
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	261	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	1,061
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	30,444	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	19,330	51,386	SH		SOLE	100	0	0	317
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	38,150	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	10,620
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	2,299	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	242	642	SH		OTR	100	642	0	0
CHATHAM LODGING TR	REA	16208T102	1,464	62,759	SH		SOLE	100	0	0	16,282
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	44,924	0	0
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	1,553
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	2,255	21,450	SH		SOLE	100	0	0	295
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	12,693	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	8,462	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	7	70	SH		OTR	100	0	0	3
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	67	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	13	125	SH		OTR	100	125	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,304	26,433	SH		SOLE	100	0	0	225
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	247	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	4,313
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	21,648	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	240	11,187	SH		SOLE	100	0	0	10,500
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	15	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	0	0	672
CHEMED CORP	COM	16359R103	4,393	16,402	SH		SOLE	100	36	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	547
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	15,819	0	0
CHEMICAL FINL CORP	COM	163731102	3,949	66,884	SH		SOLE	100	0	0	965
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	0	0	7,187
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	48,162	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	10,570	0	0
CHEMOURS CO	COM	163851108	7,782	146,852	SH		SOLE	100	0	0	320
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	846	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	18,712
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	126,974	0	0
CHEMOURS CO	COM	163851108	5	100	SH		OTR	100	100	0	0
CHENIERE ENERGY INC	COM	16411R208	1,319	22,775	SH		SOLE	100	0	0	913
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	13,129	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	7,117
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	1,616	0	0
CHENIERE ENERGY INC	COM	16411R208	3	57	SH		OTR	100	0	0	57
CHESAPEAKE ENERGY CORP	COM	165167107	1,190	291,780	SH		SOLE	100	0	0	2,000
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	417	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	51,376
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	237,987	0	0
CHESAPEAKE LODGING TR	REA	165240102	1,741	61,556	SH		SOLE	300	0	0	2,048
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	59,508	0	0
CHEVRON CORPORATION	COM	166764100	108,802	828,086	SH		SOLE	100	0	0	32,972
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	107,129
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	429,245	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	258,740	0	0
CHEVRON CORPORATION	COM	166764100	6,714	51,103	SH		OTR	100	0	0	1,005
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	50,098	0	0
CHEVRON CORPORATION	COM	166764100	9,377	71,369	SH		OTR	100	71,369	0	0
CHEVRON CORPORATION	COM	166764100	56	428	SH		DFND	100	428	0	0
CHICOS FAS INC	COM	168615102	1,291	134,022	SH		SOLE	100	303	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	4,453
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	129,266	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	3,502	22,193	SH		SOLE	100	0	0	4,321
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	40	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	597
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	17,235	0	0
CHINA BIOLOGIC PRODUCTS HOLDINGS	FOR	G21515104	1,047	12,477	SH		SOLE	100	0	0	12,477
CHINA EASTN AIRLS LTD ADR CL H	ADR	16937R104	200	5,001	SH		SOLE	300	5,001	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	1,374	79,862	SH		SOLE	300	79,862	0	0
CHINA LODGING GROUP LTD ADR	ADR	16949N109	1,906	12,161	SH		SOLE	100	0	0	8,421
CHINA LODGING GROUP LTD ADR	ADR	16949N109	0	0	SH		SOLE	300	3,740	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	11,760	221,964	SH		SOLE	100	0	0	1,982
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	228	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	219,754	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	9	164	SH		OTR	100	164	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,231	13,912	SH		SOLE	100	0	0	88
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	13,690	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	134	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	9	103	SH		OTR	100	103	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	371	7,445	SH		SOLE	300	7,445	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	2,396	163,919	SH		SOLE	300	163,919	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	2,197	6,668	SH		SOLE	100	0	0	85
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	4,641	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	528	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,414
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	6	18	SH		OTR	100	18	0	0
CHUBB LTD	FOR	H1467J104	22,337	144,126	SH		SOLE	100	0	0	2,736
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	26,284
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	21,480	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	93,626	0	0
CHUBB LTD	FOR	H1467J104	974	6,283	SH		OTR	100	0	0	54
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	6,229	0	0
CHUBB LTD	FOR	H1467J104	2,332	15,047	SH		OTR	100	15,047	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,543	41,627	SH		SOLE	300	41,627	0	0
CHURCH & DWIGHT INC	COM	171340102	5,983	121,823	SH		SOLE	100	0	0	14
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	45,168	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	63,540	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	13,101
CHURCH & DWIGHT INC	COM	171340102	109	2,225	SH		OTR	100	2,225	0	0
CHURCH & DWIGHT INC	COM	171340102	7	150	SH		OTR	100	150	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,046	8,006	SH		SOLE	100	102	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	1,322
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	6,582	0	0
CHUYS HLDGS INC	COM	171604101	395	14,500	SH		SOLE	100	58	0	0
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	0	0	568
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	13,874	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	449	39,525	SH		SOLE	100	0	0	2,680
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	36,677	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	168	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	251	74,584	SH		SOLE	300	74,584	0	0
CIENA CORP	COM	171779309	2,404	111,382	SH		SOLE	100	333	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	96,704	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	14,345
CIGNA CORP CD	COM	125509109	14,985	67,805	SH		SOLE	100	0	0	2,948
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	49,432	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	13,666
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,759	0	0
CIGNA CORP CD	COM	125509109	2	11	SH		DFND	100	0	0	11
CIMAREX ENERGY CO	COM	171798101	3,537	28,471	SH		SOLE	100	351	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	22,805	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	5,315
CINCINNATI BELL INC	COM	171871502	771	43,312	SH		SOLE	100	100	0	0
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	0	0	1,462
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	41,750	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,734	48,341	SH		SOLE	100	0	0	483
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	34,794	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	8,570
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	4,494	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	947	12,266	SH		OTR	100	0	0	112
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,910	83,945	SH		SOLE	100	0	0	498
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	534	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	72,185	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	10,728
CINTAS CORP	COM	172908105	5,506	33,374	SH		SOLE	100	0	0	69
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	24,598	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	3,863	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,844
CIRCOR INTL INC COM	COM	17273K109	899	16,966	SH		SOLE	100	42	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	0	0	592
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	16,332	0	0
CIRRUS LOGIC INC	COM	172755100	2,580	49,949	SH		SOLE	100	0	0	180
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	6,457
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	43,181	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	100	131	0	0
CISCO SYS INC	COM	17275R102	83,624	1,983,023	SH		SOLE	100	0	0	51,590
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	755,145	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	280,119
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	896,169	0	0
CISCO SYS INC	COM	17275R102	5,814	137,877	SH		OTR	100	0	0	6,504
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	131,373	0	0
CISCO SYS INC	COM	17275R102	8,745	207,371	SH		OTR	100	207,371	0	0
CISCO SYS INC	COM	17275R102	35	837	SH		DFND	100	0	0	50
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	787	0	0
CIT GROUP INC	COM	125581801	5,440	104,097	SH		SOLE	100	0	0	97,079
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	4,589
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	325	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	2,104	0	0
CIT GROUP INC	COM	125581801	10	182	SH		OTR	100	0	0	106
CIT GROUP INC	COM	125581801	0	0	SH		OTR	100	76	0	0
CITIGROUP INC	COM	172967424	56,674	713,324	SH		SOLE	100	0	0	13,115
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	459,410	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	149,624
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	91,175	0	0
CITIGROUP INC	COM	172967424	358	4,509	SH		OTR	100	0	0	1,346
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	3,163	0	0
CITIGROUP INC	COM	172967424	26	329	SH		OTR	100	329	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,751	142,488	SH		SOLE	100	0	0	3,353
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	20,879	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	90,436	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	27,820
CITIZENS FINL GROUP INC	COM	174610105	98	2,075	SH		OTR	100	2,075	0	0
CITRIX SYS INC	COM	177376100	3,307	35,266	SH		SOLE	100	0	0	125
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	8,340
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	26,513	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	288	0	0
CITY HOLDING CO	COM	177835105	1,103	16,022	SH		SOLE	100	40	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,458	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	0	0	524
CIVEO CORP CDA	COM	17878Y108	93	25,800	SH		SOLE	100	0	0	25,800
CLEAN HARBORS INC	COM	184496107	6,068	107,929	SH		SOLE	100	0	0	61,255
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	5,259
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	6,096	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	35,319	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,694	76,483	SH		SOLE	100	0	0	59,607
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	16,270	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	560
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	46	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	129	15,484	SH		SOLE	100	0	0	1,749
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	3,417	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	0	0	10,318
CLOROX CO	COM	189054109	7,305	51,355	SH		SOLE	100	0	0	159
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	41,089	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	7,291
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	2,816	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	403	76,966	SH		SOLE	100	29	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	0	0	2,626
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	74,311	0	0
CME GROUP INC	COM	12572Q105	13,044	84,159	SH		SOLE	100	0	0	514
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	62,258	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	19,191
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,196	0	0
CMS ENERGY CORP	COM	125896100	7,410	167,416	SH		SOLE	100	0	0	733
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	15,805
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	86,637	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	64,241	0	0
CMS ENERGY CORP	COM	125896100	226	5,100	SH		OTR	100	5,100	0	0
CNH INDUSTRIAL NV	FOR	N20944109	1,059	71,231	SH		SOLE	300	71,231	0	0
CNO FINL GROUP INC	COM	12621E103	4,111	161,784	SH		SOLE	100	0	0	29,350
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	338	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	115,094	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	17,002
CNOOC LTD ADR	ADR	126132109	3,987	24,041	SH		SOLE	100	0	0	14
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	23,958	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	69	0	0
CNOOC LTD ADR	ADR	126132109	9	54	SH		OTR	100	54	0	0
CNX RES CORP	COM	12653C108	2,608	177,757	SH		SOLE	100	0	0	29
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	0	0	21,591
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	100	429	0	0
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	155,708	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	818	3,981	SH		SOLE	100	11	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	0	0	162
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,808	0	0
COCA COLA CO	COM	191216100	55,859	1,167,868	SH		SOLE	100	0	0	44,014
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	254,248	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	217,197
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	652,409	0	0
COCA COLA CO	COM	191216100	7,443	155,604	SH		OTR	100	0	0	2,573
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	153,031	0	0
COCA COLA CO	COM	191216100	8,504	177,805	SH		OTR	100	177,805	0	0
COCA COLA CO	COM	191216100	57	1,200	SH		DFND	100	1,200	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	676	16,965	SH		SOLE	100	0	0	16,078
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	887	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	1	16	SH		OTR	100	0	0	16
COCA-COLA FEMSA ADR NPV	ADR	191241108	210	2,671	SH		SOLE	300	2,671	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	1,928	42,513	SH		SOLE	100	137	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,440
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	40,936	0	0
COGNEX CORP	COM	192422103	9,609	142,699	SH		SOLE	100	0	0	1,006
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	118,669	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	5,763	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	17,261
COGNEX CORP	COM	192422103	8	124	SH		OTR	100	124	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	17,358	221,258	SH		SOLE	100	0	0	1,305
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	67,491	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	33,171
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	119,291	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	235	2,992	SH		OTR	100	0	0	851
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	2,141	0	0
COHEN & STEERS INC	REA	19247A100	596	13,600	SH		SOLE	100	0	0	12,859
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	0	0	726
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	15	0	0
COHERENT INC	COM	192479103	5,533	19,470	SH		SOLE	100	0	0	125
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	16,750	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	2,484
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	111	0	0
COHU INC	COM	192576106	676	28,922	SH		SOLE	100	59	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	27,947	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	0	0	916
COLFAX CORP	COM	194014106	7,726	190,440	SH		SOLE	100	0	0	186,920
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	441	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	3,079
COLGATE PALMOLIVE CO	COM	194162103	23,643	307,853	SH		SOLE	100	0	0	3,006
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	87,795	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	167,994	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	49,058
COLGATE PALMOLIVE CO	COM	194162103	2,782	36,230	SH		OTR	100	36,230	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,941	77,360	SH		OTR	100	77,360	0	0
COLONY NORTHSTAR INC	REA	19625W104	1,120	113,160	SH		SOLE	100	0	0	68,943
COLONY NORTHSTAR INC	REA	19625W104	0	0	SH		SOLE	300	25,470	0	0
COLONY NORTHSTAR INC	REA	19625W104	0	0	SH		SOLE	300	0	0	18,747
COLONY NORTHSTAR INC	REA	19625W104	2	202	SH		OTR	100	0	0	202
COLUMBIA BANKING SYSTEM INC	COM	197236102	5,379	118,889	SH		SOLE	100	0	0	43,720
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	346	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	2,523
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	72,300	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,438	46,284	SH		SOLE	100	0	0	45,253
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	1,010
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	21	0	0
COMCAST CORP CL A	COM	20030N101	55,521	1,291,488	SH		SOLE	100	0	0	24,771
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	263,045
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	161,517	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	842,155	0	0
COMCAST CORP CL A	COM	20030N101	305	7,094	SH		OTR	100	0	0	760
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	6,334	0	0
COMCAST CORP CL A	COM	20030N101	104	2,416	SH		OTR	100	2,416	0	0
COMCAST CORP CL A	COM	20030N101	5	105	SH		DFND	100	0	0	105
COMERICA INC	COM	200340107	12,048	126,120	SH		SOLE	100	0	0	9,426
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	115,114	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,580	0	0
COMERICA INC	COM	200340107	436	4,568	SH		OTR	100	4,568	0	0
COMERICA INC	COM	200340107	588	6,150	SH		OTR	100	6,150	0	0
COMERICA INC	COM	200340107	67	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,674	38,656	SH		SOLE	100	0	0	464
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	36,817	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	1,275
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	100	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,956	101,037	SH		SOLE	100	0	0	27,330
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	187	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	9,511
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	64,009	0	0
COMMERCIAL METAL CO	COM	201723103	7,597	303,992	SH		SOLE	100	0	0	206,721
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	11,644
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	80,003	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	5,624	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	430	11,118	SH		SOLE	100	3,141	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	6,650
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	1,327	0	0
COMMUNITY BK SYS INC	COM	203607106	2,869	51,907	SH		SOLE	100	112	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	1,700
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	50,095	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	645	118,281	SH		SOLE	100	322	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	3,379
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	114,580	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	463	17,535	SH		SOLE	300	0	0	609
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	16,926	0	0
COMMVAULT SYS INC	COM	204166102	2,792	50,908	SH		SOLE	100	0	0	17,480
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	4,219
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	99	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	29,110	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	215	8,927	SH		SOLE	300	8,927	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	294	9,929	SH		SOLE	300	9,929	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	234	14,775	SH		SOLE	300	14,775	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7,125	95,445	SH		SOLE	100	0	0	66,922
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	139	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	24,979	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	3,405
COMPUTER PROGRAMS & SYS INC	COM	205306103	339	11,450	SH		SOLE	100	34	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	11,027	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	0	0	389
COMPUTER PROGRAMS & SYS INC	COM	205306103	10	330	SH		OTR	100	0	0	330
COMTECH TELECOMMUNICATIONS	COM	205826209	511	24,150	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	23,328	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	0	0	784
CONAGRA FOODS INC	COM	205887102	5,831	155,088	SH		SOLE	100	0	0	2,625
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	61,933	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	22,405
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	68,125	0	0
CONAGRA FOODS INC	COM	205887102	511	13,600	SH		OTR	100	13,600	0	0
CONCHO RES INC	COM	20605P101	7,357	45,725	SH		SOLE	100	0	0	804
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	34,920	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	8,357
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	1,644	0	0
CONMED CORP	COM	207410101	1,446	25,613	SH		SOLE	100	60	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	950
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	24,603	0	0
CONNECTICUT WATER SVC INC	COM	207797101	32	608	SH		SOLE	100	225	0	0
CONNECTICUT WATER SVC INC	COM	207797101	0	0	SH		SOLE	300	0	0	376
CONNECTICUT WATER SVC INC	COM	207797101	0	0	SH		SOLE	300	7	0	0
CONNECTICUT WATER SVC INC	COM	207797101	316	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	48,853	807,617	SH		SOLE	100	0	0	25,989
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	293,899	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	420,067	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	67,662
CONOCOPHILLIPS	COM	20825C104	2,518	41,621	SH		OTR	100	0	0	2,164
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	39,457	0	0
CONOCOPHILLIPS	COM	20825C104	2,844	47,011	SH		OTR	100	47,011	0	0
CONOCOPHILLIPS	COM	20825C104	27	444	SH		DFND	100	444	0	0
CONSOL MNG CORP ENERGY INC	COM	20854L108	956	26,867	SH		SOLE	100	0	0	3
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	100	65	0	0
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	0	0	1,010
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	25,789	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	869	68,396	SH		SOLE	100	0	0	2,118
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	128	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	0	0	2,323
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	63,827	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,753	110,212	SH		SOLE	100	10,357	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	17,554
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	82,301	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	13,773	62,034	SH		SOLE	100	0	0	1,123
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	21,700	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	9,370
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	29,841	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	477	2,149	SH		OTR	100	0	0	120
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	2,029	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	16	72	SH		OTR	100	72	0	0
CONTINENTAL RES INC OKLA	COM	212015101	536	9,338	SH		SOLE	100	0	0	60
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	595	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	0	0	3,035
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	5,648	0	0
CONTROL4 CORP	COM	21240D107	650	20,502	SH		SOLE	100	0	0	62
CONTROL4 CORP	COM	21240D107	0	0	SH		SOLE	100	53	0	0
CONTROL4 CORP	COM	21240D107	0	0	SH		SOLE	300	0	0	867
CONTROL4 CORP	COM	21240D107	0	0	SH		SOLE	300	19,520	0	0
CONVERGYS CORP	COM	212485106	5,188	233,181	SH		SOLE	100	0	0	160,927
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	205	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	9,409
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	62,640	0	0
COOPER COMPANIES INC	COM	216648402	3,561	14,880	SH		SOLE	100	0	0	718
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	10,377	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	1,236	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,549
COOPER COMPANIES INC	COM	216648402	5	22	SH		OTR	100	22	0	0
COOPER STD HLDGS INC	COM	21676P103	2,991	22,966	SH		SOLE	100	0	0	6,618
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	100	115	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	607
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	15,626	0	0
COOPER TIRE & RUBBER	COM	216831107	6,165	157,272	SH		SOLE	100	0	0	116,657
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	100	126	0	0
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	0	0	5,188
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	35,301	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	394	2,876	SH		SOLE	300	0	0	1,083
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,793	0	0
COPART INC	COM	217204106	7,742	173,114	SH		SOLE	100	0	0	14,627
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	20,248
COPART INC	COM	217204106	0	0	SH		SOLE	100	1,464	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	136,775	0	0
COPART INC	COM	217204106	17	370	SH		OTR	100	370	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,438	97,207	SH		SOLE	100	188	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	93,782	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	0	0	3,237
CORE LABORATORIES N V ADR	FOR	N22717107	9,573	79,156	SH		SOLE	100	0	0	40,027
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	2,866	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	0	0	2,924
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	33,339	0	0
CORECIVIC INC ADR	ADR	21871N101	2,126	94,204	SH		SOLE	100	0	0	273
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	100	455	0	0
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	0	0	11,960
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	81,516	0	0
CORELOGIC INC	COM	21871D103	3,138	64,987	SH		SOLE	100	548	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	56,102	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	8,337
CORE-MARK HLDG CO INC	COM	218681104	4,940	211,274	SH		SOLE	100	170,590	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	39,105	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	1,579
CORE-MARK HLDG CO INC	COM	218681104	5	220	SH		OTR	100	220	0	0
CORESITE RLTY CORP	REA	21870Q105	8,563	79,320	SH		SOLE	100	0	0	375
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	3,447
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	52,186	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	23,312	0	0
CORESITE RLTY CORP	REA	21870Q105	244	2,261	SH		OTR	100	0	0	167
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		OTR	100	2,094	0	0
CORESITE RLTY CORP	REA	21870Q105	6	53	SH		OTR	100	53	0	0
CORESITE RLTY CORP	REA	21870Q105	10	92	SH		DFND	100	92	0	0
CORNING INCORPORATED	COM	219350105	19,751	578,876	SH		SOLE	100	0	0	6,753
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	178,796	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	347,969	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	45,358
CORNING INCORPORATED	COM	219350105	3,037	89,010	SH		OTR	100	0	0	788
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	88,222	0	0
CORNING INCORPORATED	COM	219350105	7,029	206,016	SH		OTR	100	206,016	0	0
CORNING INCORPORATED	COM	219350105	13	369	SH		DFND	100	369	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,693	96,457	SH		SOLE	100	0	0	10
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	18,500	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	10,071
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	67,876	0	0
CORVEL CORP	COM	221006109	490	9,831	SH		SOLE	100	17	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	9,471	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	343
COSTAR GROUP INC	COM	22160N109	967	2,740	SH		SOLE	100	0	0	1,130
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	157	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	213	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,240
COSTAR GROUP INC	COM	22160N109	4	12	SH		OTR	100	12	0	0
COSTAR GROUP INC	COM	22160N109	9	25	SH		OTR	100	25	0	0
COSTCO WHOLESALE CORP	COM	22160K105	27,607	142,126	SH		SOLE	100	0	0	1,734
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	39,482	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	24,696
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	76,214	0	0
COSTCO WHOLESALE CORP	COM	22160K105	545	2,804	SH		OTR	100	0	0	65
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	2,739	0	0
COSTCO WHOLESALE CORP	COM	22160K105	26	135	SH		OTR	100	135	0	0
COSTCO WHOLESALE CORP	COM	22160K105	29	147	SH		DFND	100	0	0	12
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	135	0	0
COTY INC	COM	222070203	2,261	110,957	SH		SOLE	100	1,172	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	26,431
COTY INC	COM	222070203	0	0	SH		SOLE	300	83,354	0	0
COUSINS PROPERTIES INC	REA	222795106	4,740	516,879	SH		SOLE	100	0	0	190,123
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	0	0	42,412
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	284,344	0	0
COVANTA HOLDING CORP	COM	22282E102	3,714	223,737	SH		SOLE	100	0	0	217,144
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	1,644	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	891	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	4,058
COVANTA HOLDING CORP	COM	22282E102	4	241	SH		OTR	100	241	0	0
CPFL ENERGIA SA ADR	ADR	126153105	354	27,321	SH		SOLE	300	27,321	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	4,227	24,516	SH		SOLE	100	0	0	531
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	2,251
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	12,201	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	9,533	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	72	419	SH		OTR	100	419	0	0
CRANE CO	COM	224399105	3,697	39,901	SH		SOLE	100	0	0	314
CRANE CO	COM	224399105	0	0	SH		SOLE	300	34,395	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	5,092
CRANE CO	COM	224399105	0	0	SH		SOLE	100	100	0	0
CRAY INC	COM	225223304	1,040	41,520	SH		SOLE	100	110	0	0
CRAY INC	COM	225223304	0	0	SH		SOLE	300	39,964	0	0
CRAY INC	COM	225223304	0	0	SH		SOLE	300	0	0	1,446
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,894	147,351	SH		SOLE	100	0	0	6,132
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	137,156	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	4,063	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	9	466	SH		OTR	100	0	0	98
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		OTR	100	368	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	1,014	4,289	SH		SOLE	100	19	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,270	0	0
CREE INC	COM	225447101	2,765	76,855	SH		SOLE	100	0	0	222
CREE INC	COM	225447101	0	0	SH		SOLE	300	66,517	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	100	228	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	9,888
CRESCENT PT ENERGY CORP COM	FOR	22576C101	571	62,712	SH		SOLE	300	62,712	0	0
CRH PLC ADR	ADR	12626K203	1,756	45,653	SH		SOLE	100	0	0	115
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	44,852	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	686	0	0
CRH PLC ADR	ADR	12626K203	1	15	SH		OTR	100	0	0	15
CROCS INC COM	COM	227046109	1,804	128,848	SH		SOLE	100	0	0	57,038
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	69,012	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	2,561
CROCS INC COM	COM	227046109	0	0	SH		SOLE	100	237	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	493	37,439	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	0	0	1,250
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	36,120	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	14,014	127,878	SH		SOLE	100	0	0	2,231
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	12,171	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	90,659	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	22,817
CROWN CASTLE INTL CORP NEW	REA	22822V101	108	985	SH		OTR	100	0	0	486
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	499	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	1	13	SH		DFND	100	0	0	13
CROWN HOLDINGS INC	COM	228368106	804	13,814	SH		SOLE	100	0	0	101
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	9,071	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	4,572
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	70	0	0
CRYOLIFE INC	COM	228903100	651	34,255	SH		SOLE	100	62	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	0	0	1,095
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	33,098	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,570	34,490	SH		SOLE	100	90	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	33,246	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	1,154
CSRA INC INC-W/I	COM	12650T104	4,939	151,492	SH		SOLE	100	0	0	112,290
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	0	0	9,180
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	300	29,512	0	0
CSRA INC INC-W/I	COM	12650T104	0	0	SH		SOLE	100	510	0	0
CSRA INC INC-W/I	COM	12650T104	978	30,000	SH		OTR	100	30,000	0	0
CSX CORP	COM	126408103	13,517	237,691	SH		SOLE	100	0	0	3,435
CSX CORP	COM	126408103	0	0	SH		SOLE	300	175,286	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	49,095
CSX CORP	COM	126408103	0	0	SH		SOLE	100	9,875	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	5,240	116,869	SH		SOLE	100	0	0	88,600
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	190	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	28,079	0	0
CTS CORP	COM	126501105	890	33,696	SH		SOLE	100	88	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	32,520	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,088
CUBESMART	REA	229663109	222	8,070	SH		SOLE	100	0	0	1,095
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	6,307
CUBESMART	REA	229663109	0	0	SH		SOLE	300	668	0	0
CUBIC CORP	COM	229669106	1,512	25,690	SH		SOLE	100	56	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	24,760	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	0	0	874
CULLEN FROST	COM	229899109	16,896	165,206	SH		SOLE	100	0	0	118,419
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	39,193	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	5,777
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,817	0	0
CUMMINS INC	COM	231021106	9,276	49,248	SH		SOLE	100	0	0	252
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	11,376	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	8,918
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	28,702	0	0
CUMMINS INC	COM	231021106	168	893	SH		OTR	100	893	0	0
CUMMINS INC	COM	231021106	35	187	SH		OTR	100	187	0	0
CURTISS WRIGHT CORP	COM	231561101	5,759	43,794	SH		SOLE	100	0	0	9,361
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	29,881	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	87	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	4,465
CUSTOMERS BANCORP INC	COM	23204G100	906	29,999	SH		SOLE	100	0	0	347
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	28,601	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	0	0	981
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	100	70	0	0
CUTERA INC	COM	232109108	709	14,238	SH		SOLE	100	28	0	0
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	13,746	0	0
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	0	0	464
CVB FINANCIAL CORP	COM	126600105	3,388	140,658	SH		SOLE	100	0	0	35,397
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	101,434	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	239	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	3,588
CVS/CAREMARK CORP	COM	126650100	36,901	456,017	SH		SOLE	100	0	0	15,992
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	57,479
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	183,689	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	198,857	0	0
CVS/CAREMARK CORP	COM	126650100	790	9,761	SH		OTR	100	0	0	1,532
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	8,229	0	0
CVS/CAREMARK CORP	COM	126650100	50	617	SH		OTR	100	617	0	0
CVS/CAREMARK CORP	COM	126650100	24	293	SH		DFND	100	293	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6,544	382,050	SH		SOLE	100	0	0	114,740
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	227,444	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	33,649
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	6,217	0	0
CYRUSONE INC	REA	23283R100	5,791	101,908	SH		SOLE	100	0	0	369
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	62,072	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	9,206
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	30,261	0	0
CYRUSONE INC	REA	23283R100	90	1,587	SH		OTR	100	0	0	155
CYRUSONE INC	REA	23283R100	0	0	SH		OTR	100	1,432	0	0
CYS INVTS INC	REA	12673A108	2,417	326,204	SH		SOLE	100	0	0	320,823
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	137	0	0
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	0	0	5,244
CYTOKINETICS INC	COM	23282W605	499	51,488	SH		SOLE	100	101	0	0
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	49,921	0	0
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	0	0	1,466
D R HORTON INC	COM	23331A109	12,221	235,698	SH		SOLE	100	0	0	126,096
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	88,404	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,910	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	19,288
DAKTRONICS INC	COM	234264109	377	39,917	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	0	0	1,274
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	38,557	0	0
DANA HOLDING CORP	COM	235825205	20,801	616,866	SH		SOLE	100	0	0	502,648
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	99,280	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	298	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	14,640
DANAHER CORP	COM	235851102	19,797	195,273	SH		SOLE	100	0	0	4,224
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	32,313
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	123,156	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	35,580	0	0
DANAHER CORP	COM	235851102	403	3,974	SH		OTR	100	3,974	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,912	29,848	SH		SOLE	100	0	0	42
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,814	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	19,994	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	6,998
DARLING INTL INC	COM	237266101	3,645	190,321	SH		SOLE	100	21,536	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	163,101	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	5,684
DAVE & BUSTERS ENTMT INC	COM	238337109	1,777	35,470	SH		SOLE	100	0	0	26
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	100	257	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	0	0	1,437
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	33,750	0	0
DAVITA INC	COM	23918K108	2,870	36,500	SH		SOLE	100	306	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	8,586
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	27,608	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	98,794	3,014,773	SH		SOLE	100	0	0	40,757
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	2,974,016	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	6,291	191,964	SH		OTR	100	0	0	9,340
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	182,624	0	0
DCT INDL TR INC	REA	233153204	4,304	73,043	SH		SOLE	100	0	0	142
DCT INDL TR INC	REA	233153204	0	0	SH		SOLE	300	0	0	9,402
DCT INDL TR INC	REA	233153204	0	0	SH		SOLE	300	63,499	0	0
DDR CORP	REA	23317H102	107	12,559	SH		SOLE	100	0	0	39
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	0	0	10,961
DDR CORP	REA	23317H102	0	0	SH		SOLE	300	1,559	0	0
DEAN FOODS CO	COM	242370203	783	70,900	SH		SOLE	100	227	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	9,274
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	61,399	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,402	39,295	SH		SOLE	100	0	0	14,400
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	21,618	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	3,205
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	72	0	0
DEERE & CO	COM	244199105	14,274	84,160	SH		SOLE	100	0	0	3,198
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	18,028
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	3,842	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	59,092	0	0
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	2,833	161,879	SH		SOLE	100	0	0	161,038
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	0	0	SH		SOLE	300	0	0	822
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	0	0	SH		SOLE	300	19	0	0
DELEK US HLDGS INC NEW	COM	24665A103	325	8,803	SH		SOLE	100	0	0	110
DELEK US HLDGS INC NEW	COM	24665A103	0	0	SH		SOLE	300	0	0	2,697
DELEK US HLDGS INC NEW	COM	24665A103	0	0	SH		SOLE	300	5,996	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	747	8,458	SH		SOLE	100	0	0	116
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	100	511	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	651	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	0	0	7,180
DELL TECHNOLOGIES INC CL V	COM	24703L103	9	105	SH		OTR	100	105	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	5,051	89,852	SH		SOLE	100	0	0	19,975
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	60,496	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	100	353	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	0	0	9,028
DELTA AIR LINES INC	COM	247361702	9,830	173,071	SH		SOLE	100	0	0	2,105
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	37,042
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	114,080	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	19,844	0	0
DELTA AIR LINES INC	COM	247361702	84	1,477	SH		OTR	100	0	0	38
DELTA AIR LINES INC	COM	247361702	0	0	SH		OTR	100	1,439	0	0
DELTA AIR LINES INC	COM	247361702	2	32	SH		DFND	100	0	0	32
DELTIC TIMBER CORP	COM	247850100	1,093	11,130	SH		SOLE	100	26	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	10,735	0	0
DELTIC TIMBER CORP	COM	247850100	0	0	SH		SOLE	300	0	0	369
DELUXE CORPORATION	COM	248019101	3,015	38,908	SH		SOLE	100	0	0	262
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	1,138	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	4,879
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	32,629	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	1,048	414,246	SH		SOLE	100	1,106	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	399,104	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	14,036
DENISON MINES CORP	FOR	248356107	15	28,673	SH		SOLE	300	28,673	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,702	59,881	SH		SOLE	100	0	0	356
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	6,575	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	12,793
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	40,157	0	0
DENTSPLY SIRONA INC	COM	24906P109	12	202	SH		OTR	100	202	0	0
DEPOMED INC	COM	249908104	502	64,629	SH		SOLE	100	159	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	0	0	2,121
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	62,349	0	0
DESCARTES SYS GROUP INC	FOR	249906108	1,403	46,533	SH		SOLE	100	0	0	42,450
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	4,083	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	2,243	113,612	SH		SOLE	100	0	0	1,205
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	1,500	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	110,907	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1	48	SH		OTR	100	0	0	48
DEVON ENERGY CORPORATION	COM	25179M103	7,418	166,619	SH		SOLE	100	0	0	2,368
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	125,438	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	9,109	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	29,704
DEVON ENERGY CORPORATION	COM	25179M103	64	1,447	SH		OTR	100	1,447	0	0
DEVON ENERGY CORPORATION	COM	25179M103	2	45	SH		DFND	100	0	0	45
DEXCOM INC	COM	252131107	893	15,473	SH		SOLE	100	0	0	114
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	267	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	2,997
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	12,095	0	0
DEXCOM INC	COM	252131107	188	3,252	SH		OTR	100	3,252	0	0
DHI GROUP INC	COM	23331S100	91	49,038	SH		SOLE	100	101	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	47,194	0	0
DHI GROUP INC	COM	23331S100	0	0	SH		SOLE	300	0	0	1,743
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	5,924	40,947	SH		SOLE	100	0	0	1,251
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	5,945	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	33,751	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	63	433	SH		OTR	100	0	0	389
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	44	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	19	128	SH		OTR	100	128	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	1,065	56,057	SH		SOLE	100	179	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	6,496
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	49,382	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,668	12,794	SH		SOLE	100	0	0	468
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	6,460	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	3,417
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	2,449	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,459	205,270	SH		SOLE	300	0	0	6,926
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	198,344	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,236	66,075	SH		SOLE	100	0	0	113
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	8,366
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	236	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	57,360	0	0
DIEBOLD INC	COM	253651103	4,428	242,609	SH		SOLE	100	0	0	175,175
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	7,666
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	8,754	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	51,014	0	0
DIGI INTL INC	COM	253798102	280	27,219	SH		SOLE	100	62	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	26,257	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	0	0	900
DIGITAL REALTY TRUST INC	REA	253868103	8,406	75,831	SH		SOLE	100	0	0	1,649
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	46,121	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	11,566
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	16,495	0	0
DIGITAL REALTY TRUST INC	REA	253868103	69	625	SH		OTR	100	625	0	0
DILLARDS INC	COM	254067101	1,157	16,687	SH		SOLE	100	56	0	0
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	0	0	1,883
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	14,748	0	0
DIME CMNTY BANCORP INC	COM	253922108	678	31,540	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	30,395	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	0	0	1,086
DINEEQUITY INC	COM	254423106	835	15,453	SH		SOLE	100	81	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	596
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	14,776	0	0
DINEEQUITY INC	COM	254423106	4	70	SH		OTR	100	70	0	0
DINEEQUITY INC	COM	254423106	7	125	SH		DFND	100	125	0	0
DIODES INC	COM	254543101	1,155	39,558	SH		SOLE	100	89	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	1,368
DIODES INC	COM	254543101	0	0	SH		SOLE	300	38,101	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,340	51,796	SH		SOLE	100	0	0	2,335
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	100	127	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	0	0	1,589
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	47,745	0	0
DISCOVER FINL SVCS	COM	254709108	7,212	91,587	SH		SOLE	100	0	0	1,653
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	65,040	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	4,397	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	20,497
DISCOVER FINL SVCS	COM	254709108	4	54	SH		OTR	100	0	0	54
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,684	68,242	SH		SOLE	100	0	0	302
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,002	38,532	SH		SOLE	100	0	0	295
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	29,193	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	8,667
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	377	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	17,592	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	11,516
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	38,832	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	16	644	SH		OTR	100	0	0	644
DISH NETWORK CORP A	COM	25470M109	2,544	53,305	SH		SOLE	100	0	0	98
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	40,122	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	492	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	12,593
DOCTOR REDDY'S LAB ADR	ADR	256135203	351	8,905	SH		SOLE	300	8,905	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	564	8,760	SH		SOLE	100	0	0	6,583
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	1,907
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	270	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,786	66,085	SH		SOLE	100	0	0	1,102
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	48,392	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	1,344	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	15,247
DOLLAR TREE INC	COM	256746108	12,458	108,954	SH		SOLE	100	0	0	1,583
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	43,104	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	13,163
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	51,104	0	0
DOLLAR TREE INC	COM	256746108	169	1,479	SH		OTR	100	1,479	0	0
DOMINION RESOURCES INC	COM	25746U109	15,583	206,231	SH		SOLE	100	0	0	1,082
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	32,798	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	36,320
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	136,031	0	0
DOMINION RESOURCES INC	COM	25746U109	475	6,290	SH		OTR	100	0	0	443
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	5,847	0	0
DOMINOS PIZZA INC	COM	25754A201	7,500	34,292	SH		SOLE	100	0	0	32
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	89	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	4,425
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	29,746	0	0
DOMTAR CORP	COM	257559203	2,741	54,202	SH		SOLE	100	124	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	6,323
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	47,755	0	0
DONALDSON INC	COM	257651109	5,319	103,954	SH		SOLE	100	0	0	1,690
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	13,163
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	270	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	88,831	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	758	35,565	SH		SOLE	100	1,051	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	1,187
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	33,327	0	0
DORMAN PRODS INC	COM	258278100	3,194	42,734	SH		SOLE	100	0	0	10,598
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,303	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	967
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	29,866	0	0
DORMAN PRODS INC	COM	258278100	3	39	SH		OTR	100	39	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	493	11,786	SH		SOLE	100	0	0	11,000
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	18	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	0	0	768
DOUGLAS EMMETT INC	REA	25960P109	4,899	124,964	SH		SOLE	100	0	0	423
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	108,409	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	16,132
DOVER CORP	COM	260003108	13,385	127,747	SH		SOLE	100	0	0	82,180
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	1,128	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	8,740
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	35,699	0	0
DOWDUPONT INC	COM	26078J100	57,511	756,629	SH		SOLE	100	0	0	15,262
DOWDUPONT INC	COM	26078J100	0	0	SH		SOLE	100	202,180	0	0
DOWDUPONT INC	COM	26078J100	0	0	SH		SOLE	300	407,047	0	0
DOWDUPONT INC	COM	26078J100	0	0	SH		SOLE	300	0	0	132,140
DOWDUPONT INC	COM	26078J100	7,047	92,712	SH		OTR	100	0	0	983
DOWDUPONT INC	COM	26078J100	0	0	SH		OTR	100	91,729	0	0
DOWDUPONT INC	COM	26078J100	14,132	185,917	SH		OTR	100	185,917	0	0
DOWDUPONT INC	COM	26078J100	41	539	SH		DFND	100	0	0	39
DOWDUPONT INC	COM	26078J100	0	0	SH		DFND	100	500	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	5,614	58,504	SH		SOLE	100	0	0	602
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	560	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	10,226
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	47,116	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	9	91	SH		OTR	100	91	0	0
DRIL-QUIP INC	COM	262037104	1,816	33,116	SH		SOLE	100	0	0	1,164
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	175	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	3,808
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	27,969	0	0
DRIL-QUIP INC	COM	262037104	1	14	SH		OTR	100	14	0	0
DSP GROUP INC	COM	23332B106	297	22,817	SH		SOLE	100	55	0	0
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	0	0	749
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	22,013	0	0
DST SYSTEMS INC	COM	233326107	9,087	108,302	SH		SOLE	100	0	0	61,036
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	41,056	0	0
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	300	0	0	6,081
DST SYSTEMS INC	COM	233326107	0	0	SH		SOLE	100	129	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	1,952	89,309	SH		SOLE	100	0	0	15,100
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	0	0	2,308
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	100	292	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	71,609	0	0
DTE ENERGY CO	COM	233331107	9,687	92,760	SH		SOLE	100	0	0	6,087
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	28,646	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	10,122
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	47,905	0	0
DTE ENERGY CO	COM	233331107	161	1,540	SH		OTR	100	1,540	0	0
DUKE ENERGY CORP NEW	COM	26441C204	17,409	225,387	SH		SOLE	100	0	0	6,684
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	35,115	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	143,975	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	39,613
DUKE ENERGY CORP NEW	COM	26441C204	296	3,832	SH		OTR	100	0	0	239
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	3,593	0	0
DUKE ENERGY CORP NEW	COM	26441C204	8	100	SH		OTR	100	100	0	0
DUKE REALTY CORP	REA	264411505	2,564	98,559	SH		SOLE	100	0	0	50
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	78,467	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	20,042
DUN & BRADSTREET CORP	COM	26483E100	4,386	36,554	SH		SOLE	100	7,456	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	3,745
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	25,353	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5,404	79,864	SH		SOLE	100	0	0	9,029
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	260	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	9,148
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	61,427	0	0
DXC TECHNOLOGY CO	COM	23355L106	13,470	133,115	SH		SOLE	100	0	0	63,028
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	3,260	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	50,782	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	16,045
DXC TECHNOLOGY CO	COM	23355L106	354	3,494	SH		OTR	100	3,494	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,036	30,000	SH		OTR	100	30,000	0	0
DXP ENTERPRISES INC	COM	233377407	565	16,273	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	0	0	560
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	15,681	0	0
DYCOM INDS INC	COM	267475101	3,030	25,329	SH		SOLE	100	0	0	61
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	20,984	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	0	0	3,101
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	1,183	0	0
E TRADE	COM	269246401	4,523	81,955	SH		SOLE	100	0	0	401
E TRADE	COM	269246401	0	0	SH		SOLE	300	65,730	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	15,273
E TRADE	COM	269246401	0	0	SH		SOLE	100	551	0	0
EAGLE MATERIALS INC	COM	26969P108	5,452	45,943	SH		SOLE	100	0	0	3,623
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	4,856
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	36,113	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	1,351	0	0
EAGLE MATERIALS INC	COM	26969P108	3	22	SH		OTR	100	22	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	514	8,601	SH		SOLE	100	22	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	0	0	307
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	8,272	0	0
EAST WEST BANCORP INC	COM	27579R104	8,031	117,373	SH		SOLE	100	0	0	2,211
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	1,229	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	14,591
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	99,342	0	0
EAST WEST BANCORP INC	COM	27579R104	9	127	SH		OTR	100	127	0	0
EAST WEST BANCORP INC	COM	27579R104	10	153	SH		OTR	100	153	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	992	47,410	SH		SOLE	100	0	0	539
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	43,793	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	1,466
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	1,612	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2	104	SH		OTR	100	104	0	0
EASTGROUP PPTYS INC	REA	277276101	4,209	48,620	SH		SOLE	100	0	0	41
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,300	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	34,100	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	1,179
EASTMAN CHEMICAL CO	COM	277432100	9,938	100,746	SH		SOLE	100	0	0	69,080
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,263	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	22,238	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	8,165
EATON CORP PLC	FOR	G29183103	10,836	128,232	SH		SOLE	100	0	0	11,826
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	25,127
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	77,776	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	13,503	0	0
EATON CORP PLC	FOR	G29183103	8	100	SH		OTR	100	100	0	0
EATON CORP PLC	FOR	G29183103	2	29	SH		DFND	100	0	0	29
EATON VANCE CORP NON VTG COM	COM	278265103	5,562	92,654	SH		SOLE	100	625	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	80,285	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	11,744
EBAY INC	COM	278642103	11,387	285,969	SH		SOLE	100	0	0	3,223
EBAY INC	COM	278642103	0	0	SH		SOLE	300	206,567	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	100	21,045	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	55,134
EBAY INC	COM	278642103	40	1,002	SH		OTR	100	1,002	0	0
EBAY INC	COM	278642103	6	144	SH		OTR	100	144	0	0
EBAY INC	COM	278642103	2	42	SH		DFND	100	0	0	42
EBIX INC	COM	278715206	1,874	22,704	SH		SOLE	100	53	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	21,802	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	0	0	849
ECHO GLOBAL LOGISTICS INC	COM	27875T101	797	26,978	SH		SOLE	100	75	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	0	0	934
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	25,969	0	0
ECOLAB INC	COM	278865100	20,196	147,084	SH		SOLE	100	0	0	2,212
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	62,957	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	14,582
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	67,333	0	0
ECOLAB INC	COM	278865100	541	3,937	SH		OTR	100	3,937	0	0
ECOLAB INC	COM	278865100	9	66	SH		OTR	100	66	0	0
ECOLAB INC	COM	278865100	24	175	SH		DFND	100	175	0	0
ECOPETROL SA ADR	ADR	279158109	2,212	110,321	SH		SOLE	300	110,321	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,689	45,187	SH		SOLE	100	0	0	153
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	0	0	5,709
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	38,205	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	100	1,120	0	0
EDISON INTERNATIONAL	COM	281020107	6,960	112,802	SH		SOLE	100	0	0	12,701
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	18,129
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	79,819	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,153	0	0
EDISON INTERNATIONAL	COM	281020107	2	39	SH		DFND	100	0	0	39
EDUCATION RLTY TR INC	REA	28140H203	6,453	191,707	SH		SOLE	100	0	0	107,751
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	51,341	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	24,947	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	0	0	7,668
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,695	93,716	SH		SOLE	100	0	0	1,832
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	11,867
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	46,019	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	33,998	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	368	2,952	SH		OTR	100	2,952	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32	260	SH		DFND	100	0	0	10
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		DFND	100	250	0	0
EHEALTH INC COM	COM	28238P109	313	16,732	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	538
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	16,139	0	0
EL PASO ELECTRIC CO	COM	283677854	7,242	141,023	SH		SOLE	100	0	0	99,335
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	40,193	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	95	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	0	0	1,400
EL POLLO LOCO HLDGS INC	COM	268603107	230	22,193	SH		SOLE	100	69	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	0	0	704
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	21,420	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	355	2,557	SH		SOLE	100	261	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	0	0	SH		SOLE	300	2,296	0	0
ELDORADO GOLD CORP	FOR	284902103	55	38,467	SH		SOLE	300	38,467	0	0
ELDORADO RESORTS INC	COM	28470R102	1,091	32,613	SH		SOLE	100	0	0	30,944
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	0	0	1,638
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	31	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	822	34,303	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	0	0	1,124
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	33,102	0	0
ELECTRONIC ARTS	COM	285512109	10,343	90,202	SH		SOLE	100	0	0	927
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	10,621	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	17,126
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	61,528	0	0
ELECTRONIC ARTS	COM	285512109	189	1,646	SH		OTR	100	1,646	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,420	47,070	SH		SOLE	100	203	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	0	0	1,603
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	45,264	0	0
ELLIS PERRY INTL INC	COM	288853104	321	12,898	SH		SOLE	100	29	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	12,433	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	0	0	436
EMBRAER S A ADR	ADR	29082A107	272	10,871	SH		SOLE	100	0	0	921
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,950	0	0
EMCOR GROUP INC	COM	29084Q100	5,021	60,806	SH		SOLE	100	0	0	1,667
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	10,267	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	5,958
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	42,914	0	0
EMCOR GROUP INC	COM	29084Q100	86	1,040	SH		OTR	100	1,040	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,701	93,137	SH		SOLE	100	0	0	57,025
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	80	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	1,167
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	34,865	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	35,832	493,355	SH		SOLE	100	0	0	25,392
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	127,419	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	304,228	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	36,316
EMERSON ELECTRIC ELEC CO	COM	291011104	7,492	103,158	SH		OTR	100	0	0	1,822
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	101,336	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	8,357	115,059	SH		OTR	100	115,059	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	22	302	SH		DFND	100	302	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,437	33,272	SH		SOLE	100	85	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	32,087	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	0	0	1,100
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	418	14,669	SH		SOLE	300	14,669	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,061	14,705	SH		SOLE	100	34	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	14,129	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	0	0	542
ENBRIDGE INC	FOR	29250N105	8,602	217,778	SH		SOLE	100	0	0	4,289
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	22,519	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	190,970	0	0
ENBRIDGE INC	FOR	29250N105	345	8,738	SH		OTR	100	0	0	148
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	8,590	0	0
ENCANA CORP	FOR	292505104	1,547	112,603	SH		SOLE	100	0	0	824
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	111,779	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,020	24,325	SH		SOLE	100	55	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	0	0	827
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	23,443	0	0
ENCORE WIRE CORP	COM	292562105	1,088	21,328	SH		SOLE	100	57	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	726
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	20,545	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	1,164	158,401	SH		SOLE	100	481	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	136,897	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	21,023
ENERGEN CORP	COM	29265N108	9,123	157,369	SH		SOLE	100	75,308	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	72,216	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	9,845
ENERGIZER HLDGS INC NEW	COM	29272W109	6,792	123,760	SH		SOLE	100	0	0	75,146
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	1,144	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	6,158
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	41,312	0	0
ENERGY	CLO	81369Y506	1,922	24,734	SH		SOLE	100	0	0	2,277
ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	22,457	0	0
ENERGY	CLO	81369Y506	40	510	SH		OTR	100	510	0	0
ENERGY BASIC INDUSTRIES	CLO	81369Y100	490	7,735	SH		SOLE	100	0	0	255
ENERGY BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE	100	7,480	0	0
ENERGY CONSUMER DISCRETIONARY	CLO	81369Y407	222	2,051	SH		SOLE	100	0	0	1,441
ENERGY CONSUMER DISCRETIONARY	CLO	81369Y407	0	0	SH		SOLE	100	610	0	0
ENERGY FINANCIAL SELECT	CLO	81369Y605	5,775	192,423	SH		SOLE	100	0	0	20,464
ENERGY FINANCIAL SELECT	CLO	81369Y605	0	0	SH		SOLE	100	171,959	0	0
ENERGY FINANCIAL SELECT	CLO	81369Y605	414	13,800	SH		OTR	100	13,800	0	0
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	3,172	39,814	SH		SOLE	100	0	0	7,430
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	0	0	SH		SOLE	100	32,384	0	0
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	33	410	SH		OTR	100	410	0	0
ENERGY SECTOR	CLO	81369Y209	333	3,745	SH		SOLE	100	0	0	857
ENERGY SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	2,888	0	0
ENERGY SECTOR	CLO	81369Y209	20	220	SH		OTR	100	0	0	220
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	5,004	73,337	SH		SOLE	100	0	0	4,748
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		SOLE	100	68,589	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	351	5,150	SH		OTR	100	0	0	500
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		OTR	100	4,650	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	16,975	897,656	SH		SOLE	100	897,656	0	0
ENERGY TRANSFER PARTNERS L P NEW	PAR	29278N103	396	19,494	SH		SOLE	100	0	0	2,687
ENERGY TRANSFER PARTNERS L P NEW	PAR	29278N103	0	0	SH		SOLE	100	16,807	0	0
ENERGY TRANSFER PARTNERS L P NEW	PAR	29278N103	43	2,099	SH		OTR	100	2,099	0	0
ENERPLUS CORP	FOR	292766102	149	13,015	SH		SOLE	300	13,015	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	344	54,200	SH		SOLE	100	0	0	1,422
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	52,778	0	0
ENERSIS S A ADR	ADR	29274F104	746	62,613	SH		SOLE	300	62,613	0	0
ENERSYS	COM	29275Y102	10,303	142,211	SH		SOLE	100	0	0	109,255
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	101	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	4,303
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	28,552	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	489	18,142	SH		SOLE	100	45	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	0	0	626
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	17,471	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,719	100,486	SH		SOLE	100	0	0	2,343
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	633	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	97,510	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	1	32	SH		OTR	100	0	0	32
ENOVA INTL INC -W/I	COM	29357K103	556	34,566	SH		SOLE	100	73	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	0	0	1,174
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	33,319	0	0
ENPRO INDUSTRIES INC	COM	29355X107	11,404	125,407	SH		SOLE	100	0	0	28
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	746
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	21,115	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	103,518	0	0
ENSCO PLC	FOR	G3157S106	2,507	377,610	SH		SOLE	100	970	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	43,939
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	332,701	0	0
ENSIGN GROUP INC	COM	29358P101	1,168	49,410	SH		SOLE	100	124	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	47,571	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,715
ENSTAR GROUP LTD	FOR	G3075P101	8,422	40,229	SH		SOLE	100	39,830	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	391
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	8	0	0
ENTERGY CORP NEW	COM	29364G103	4,830	62,976	SH		SOLE	100	0	0	599
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	404	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	10,134
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	51,839	0	0
ENTERGY CORP NEW	COM	29364G103	690	9,000	SH		OTR	100	9,000	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,329	27,046	SH		SOLE	100	0	0	26,248
ENTERPRISE FINL SVCS CORP	COM	293712105	0	0	SH		SOLE	300	0	0	783
ENTERPRISE FINL SVCS CORP	COM	293712105	0	0	SH		SOLE	300	15	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	1,094	37,494	SH		SOLE	100	0	0	6,428
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	31,066	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	248	8,494	SH		OTR	100	0	0	5,086
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	3,408	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,059	29,420	SH		SOLE	100	0	0	119
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	300	22,437	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	300	0	0	6,807
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	100	57	0	0
EOG RESOURCES INC	COM	26875P101	20,911	176,513	SH		SOLE	100	0	0	1,947
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	3,246	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	32,647
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	138,673	0	0
EOG RESOURCES INC	COM	26875P101	3	26	SH		DFND	100	0	0	26
EPAM SYS INC	COM	29414B104	225	1,949	SH		SOLE	100	0	0	100
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	104	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	33	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,712
EPLUS INC	COM	294268107	1,146	14,592	SH		SOLE	100	0	0	88
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	0	0	454
EPLUS INC	COM	294268107	0	0	SH		SOLE	100	32	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	14,018	0	0
EPR PPTYS	REA	26884U109	13,255	215,177	SH		SOLE	100	0	0	146,812
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	43,650	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	6,448
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	18,267	0	0
EQT CORP	COM	26884L109	15,918	270,904	SH		SOLE	100	0	0	198,986
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	484	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	13,459
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	57,975	0	0
EQT CORP	COM	26884L109	6	102	SH		OTR	100	0	0	102
EQUIFAX INC	COM	294429105	3,674	29,219	SH		SOLE	100	494	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	6,731
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	21,994	0	0
EQUIFAX INC	COM	294429105	68	540	SH		OTR	100	540	0	0
EQUINIX INC	REA	29444U700	16,017	36,294	SH		SOLE	100	0	0	13,297
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	18,576	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	4,401
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	20	0	0
EQUITY COMWLTH	REA	294628102	8,780	290,144	SH		SOLE	100	285,329	0	0
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	0	0	4,195
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	620	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	581	6,745	SH		SOLE	100	0	0	178
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	3,734	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	2,833
EQUITY RESIDENTIAL	REA	29476L107	7,857	127,880	SH		SOLE	100	0	0	1,748
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	20,384
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	105,649	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	99	0	0
ERA GROUP INC	COM	26885G109	231	20,730	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	20,000	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	0	0	679
ERICSSON LM TEL-SP ADR	ADR	294821608	1,210	170,134	SH		SOLE	100	0	0	4,307
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	164,711	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	1,116	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	7	990	SH		OTR	100	0	0	131
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		OTR	100	859	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,544	40,638	SH		SOLE	100	0	0	14,125
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	100	61	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	882
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	25,570	0	0
ESSENDANT INC	COM	296689102	354	38,564	SH		SOLE	100	116	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	37,153	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	0	0	1,295
ESSEX PROPERTY TRUST INC	REA	297178105	5,786	24,989	SH		SOLE	100	0	0	20
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	3,696
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	21,273	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	12,404	91,039	SH		SOLE	100	0	0	1,513
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	11,602
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	33,520	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	44,404	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	648	4,759	SH		OTR	100	4,759	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	41	299	SH		OTR	100	299	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	34	250	SH		DFND	100	250	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,867	77,973	SH		SOLE	100	0	0	142
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	57,328	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	17,857	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	2,646
ETHAN ALLEN INTERIORS INC	COM	297602104	699	25,926	SH		SOLE	100	70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	24,998	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	0	0	858
EURONET SVCS INC	COM	298736109	2,475	25,941	SH		SOLE	100	0	0	22,966
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	862	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	366	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,747
EURONET SVCS INC	COM	298736109	9	99	SH		OTR	100	99	0	0
EVERCORE PARTNERS INC	COM	29977A105	3,935	39,952	SH		SOLE	100	0	0	265
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	38,256	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	1,354
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	77	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	2,890	12,459	SH		SOLE	100	0	0	2,550
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	131	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,296
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	7,482	0	0
EVERSOURCE ENERGY	COM	30040W108	6,340	103,713	SH		SOLE	100	0	0	1,396
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	83,671	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	725	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	17,921
EXACT SCIENCES CORP	COM	30063P105	216	4,188	SH		SOLE	300	0	0	4,096
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	92	0	0
EXELIXIS INC	COM	30161Q104	334	10,965	SH		SOLE	300	0	0	10,063
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	902	0	0
EXELON CORPORATION	COM	30161N101	9,206	240,935	SH		SOLE	100	0	0	4,890
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	171,221	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	10,548	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	54,276
EXELON CORPORATION	COM	30161N101	61	1,600	SH		OTR	100	1,600	0	0
EXLSERVICE HLDGS INC	COM	302081104	2,180	35,055	SH		SOLE	100	299	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	33,623	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	1,133
EXPEDIA INC DEL	COM	30212P303	5,237	40,151	SH		SOLE	100	0	0	1,218
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	22,508	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	6,945
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	9,480	0	0
EXPEDIA INC DEL	COM	30212P303	75	577	SH		OTR	100	577	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	5,302	79,079	SH		SOLE	100	0	0	1,841
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	59,652	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	10,024
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	7,562	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	67	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	3,039	41,769	SH		SOLE	100	0	0	14,535
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	600	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	25,747	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	887
EXPONENT INC	COM	30214U102	3	46	SH		OTR	100	46	0	0
EXPRESS INC	COM	30219E103	590	80,725	SH		SOLE	100	249	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	77,892	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	0	0	2,584
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,676	144,224	SH		SOLE	100	0	0	1,750
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	104,315	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	32,026
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	6,133	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	302	3,735	SH		OTR	100	0	0	600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	3,135	0	0
EXTENDED STAY AMER INC	COM	30224P200	16,326	784,523	SH		SOLE	100	0	0	9,926
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	756	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	6,665
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	767,176	0	0
EXTENDED STAY AMER INC	COM	30224P200	643	30,883	SH		OTR	100	0	0	2,620
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	28,263	0	0
EXTENDED STAY AMER INC	COM	30224P200	18	851	SH		OTR	100	851	0	0
EXTENDED STAY AMER INC	COM	30224P200	23	1,095	SH		DFND	100	1,095	0	0
EXTERRAN CORP - W/I	COM	30227H106	1,035	32,773	SH		SOLE	100	94	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	31,541	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	0	0	1,138
EXTRA SPACE STORAGE INC	REA	30225T102	3,708	43,351	SH		SOLE	100	0	0	48
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	36,152	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	205	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	6,946
EXTRACTION OIL & GAS INC	COM	30227M105	189	12,350	SH		SOLE	300	0	0	4,189
EXTRACTION OIL & GAS INC	COM	30227M105	0	0	SH		SOLE	300	8,161	0	0
EXXON MOBIL CORPORATION	COM	30231G102	135,678	1,532,571	SH		SOLE	100	0	0	112,168
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	239,801
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	286,219	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	894,383	0	0
EXXON MOBIL CORPORATION	COM	30231G102	12,348	139,478	SH		OTR	100	0	0	13,145
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	126,333	0	0
EXXON MOBIL CORPORATION	COM	30231G102	4,489	50,710	SH		OTR	100	50,710	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2	22	SH		DFND	100	0	0	22
EZCORP INC CL A NON VTG	COM	302301106	624	52,689	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	0	0	1,759
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	50,804	0	0
F N B CORP PA	COM	302520101	18,643	1,285,724	SH		SOLE	100	0	0	615,030
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	417,846	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	220,164	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	32,684
F N B CORP PA	COM	302520101	6	445	SH		OTR	100	445	0	0
F5 NETWORKS INC	COM	315616102	2,267	15,949	SH		SOLE	100	582	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	11,805	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,562
FABRINET	FOR	G3323L100	990	39,141	SH		SOLE	100	0	0	335
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	37,189	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,255
FABRINET	FOR	G3323L100	0	0	SH		SOLE	100	362	0	0
FACEBOOK INC	COM	30303M102	127,661	684,328	SH		SOLE	100	0	0	10,512
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	96,202	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	444,484	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	133,130
FACEBOOK INC	COM	30303M102	922	4,942	SH		OTR	100	0	0	155
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	4,787	0	0
FACEBOOK INC	COM	30303M102	202	1,083	SH		OTR	100	1,083	0	0
FACEBOOK INC	COM	30303M102	45	243	SH		DFND	100	0	0	43
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	200	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7,205	36,367	SH		SOLE	100	0	0	444
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	3,936
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	5,388	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	26,599	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	66	332	SH		OTR	100	332	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	35	175	SH		OTR	100	175	0	0
FAIR ISSAC CORP	COM	303250104	3,815	23,425	SH		SOLE	100	0	0	12
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	61	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	3,025
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	20,327	0	0
FARO TECHNOLOGIES INC	COM	311642102	919	17,165	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	576
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,540	0	0
FASTENAL CO	COM	311900104	6,073	106,805	SH		SOLE	100	0	0	2,848
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	34,814	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	16,255
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	52,888	0	0
FASTENAL CO	COM	311900104	64	1,127	SH		OTR	100	1,127	0	0
FASTENAL CO	COM	311900104	51	891	SH		OTR	100	891	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	3,231	26,224	SH		SOLE	100	0	0	197
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	4,071
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	700	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	21,256	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,286	61,674	SH		SOLE	100	0	0	97
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	142	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	2,085
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	59,350	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	3,044	86,933	SH		SOLE	100	0	0	1,100
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	9,630
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	64,626	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	100	11,577	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	6	175	SH		OTR	100	175	0	0
FEDEX CORP	COM	31428X106	18,587	68,737	SH		SOLE	100	0	0	526
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	45,270	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	13,980
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	8,961	0	0
FEDEX CORP	COM	31428X106	122	451	SH		OTR	100	451	0	0
FEDEX CORP	COM	31428X106	41	153	SH		OTR	100	153	0	0
FERRARI NV	FOR	N3167Y103	1,458	12,266	SH		SOLE	100	1,455	0	0
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	10,811	0	0
FERRARI NV	FOR	N3167Y103	1	6	SH		OTR	100	0	0	6
FERROGLOBE PLC	FOR	G33856108	3,478	228,683	SH		SOLE	100	0	0	228,683
FI ENHANCED EUROPE 50 ETN	CLO	06742C129	307	2,076	SH		SOLE	100	0	0	2,076
FI ENHANCED GLOBAL HIGH YIELD	CLO	06742C152	483	2,640	SH		SOLE	100	0	0	2,640
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	1,980	81,995	SH		SOLE	300	81,995	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	1	46	SH		OTR	100	0	0	46
FIBRIA CELULOSE S A ADR	ADR	31573A109	498	29,724	SH		SOLE	300	29,724	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	10,231	101,737	SH		SOLE	100	0	0	389
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,812	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	18,687
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	80,849	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	7	74	SH		OTR	100	74	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	539	22,459	SH		SOLE	100	68	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	0	0	SH		SOLE	300	21,671	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	0	0	SH		SOLE	300	0	0	720
FIESTA RESTAURANT GROUP INC	COM	31660B101	556	27,807	SH		SOLE	100	91	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	0	0	925
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	26,791	0	0
FIFTH THIRD BANCORP COM	COM	316773100	11,927	357,835	SH		SOLE	100	0	0	164,503
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	28,514	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	39,905
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	124,913	0	0
FIFTH THIRD BANCORP COM	COM	316773100	115	3,450	SH		OTR	100	0	0	2,850
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	600	0	0
FINANCIAL ENGINES INC	COM	317485100	2,756	93,421	SH		SOLE	100	0	0	28,600
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	100	148	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	0	0	2,027
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	62,646	0	0
FINANCIAL ENGINES INC	COM	317485100	4	148	SH		OTR	100	148	0	0
FINISH LINE INC CL A	COM	317923100	528	41,331	SH		SOLE	100	128	0	0
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	0	0	1,452
FINISH LINE INC CL A	COM	317923100	0	0	SH		SOLE	300	39,751	0	0
FIREEYE INC	COM	31816Q101	1,353	88,561	SH		SOLE	100	0	0	80,036
FIREEYE INC	COM	31816Q101	0	0	SH		SOLE	100	1,000	0	0
FIREEYE INC	COM	31816Q101	0	0	SH		SOLE	300	0	0	6,347
FIREEYE INC	COM	31816Q101	0	0	SH		SOLE	300	1,178	0	0
FIRST AMERN FINL CORP	COM	31847R102	17,458	286,149	SH		SOLE	100	0	0	1,406
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	197,681	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	11,086
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	75,976	0	0
FIRST AMERN FINL CORP	COM	31847R102	526	8,621	SH		OTR	100	0	0	593
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		OTR	100	8,028	0	0
FIRST AMERN FINL CORP	COM	31847R102	15	240	SH		OTR	100	240	0	0
FIRST AMERN FINL CORP	COM	31847R102	18	295	SH		DFND	100	295	0	0
FIRST BANCORP	FOR	318672706	1,057	186,685	SH		SOLE	100	377	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	179,499	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	6,809
FIRST COMWLTH FINL CORP PA	COM	319829107	1,490	100,163	SH		SOLE	100	236	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	0	0	3,437
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	96,490	0	0
FIRST DATA CORP CLASS A	COM	32008D106	397	21,849	SH		SOLE	100	0	0	2,528
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	0	0	16,621
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	2,700	0	0
FIRST DATA CORP CLASS A	COM	32008D106	3	148	SH		OTR	100	0	0	148
FIRST FINL BANCORP	COM	320209109	1,862	64,447	SH		SOLE	100	0	0	629
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	158	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	2,133
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	61,527	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,199	68,068	SH		SOLE	100	0	0	196
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	0	0	2,196
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	65,521	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	100	155	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	8,501	418,962	SH		SOLE	100	0	0	165,443
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	656	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	31,662
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	221,202	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2	115	SH		OTR	100	0	0	115
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	2,889	93,208	SH		SOLE	100	0	0	15
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	12,064
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	81,129	0	0
FIRST LONG IS CORP	COM	320734106	1,079	37,923	SH		SOLE	100	0	0	37,084
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	0	0	824
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	15	0	0
FIRST MERCHANTS CORP	COM	320817109	1,111	25,435	SH		SOLE	100	0	0	23,984
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	0	0	1,418
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	33	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	3,584	137,279	SH		SOLE	100	0	0	31,826
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	203	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	3,535
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	101,715	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	1,085	12,003	SH		SOLE	100	0	0	1,847
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,560	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	2,986	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	5,610
FIRST REPUBLIC BANK/SF COM	COM	33616C100	11	120	SH		OTR	100	120	0	0
FIRST SOLAR INC	COM	336433107	4,449	64,493	SH		SOLE	100	175	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	8,256
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	56,062	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X135	224	6,857	SH		SOLE	100	0	0	4,386
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X135	0	0	SH		SOLE	100	2,471	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	5,624	282,306	SH		SOLE	100	0	0	17,822
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	264,484	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	147	7,396	SH		OTR	100	7,396	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	922	18,550	SH		SOLE	100	0	0	37
FIRST TR ISE WTR INDEX FD	CLO	33733B100	0	0	SH		SOLE	100	18,513	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	333	8,074	SH		SOLE	100	0	0	8,074
FIRSTCASH INC	COM	33767D105	3,494	48,728	SH		SOLE	100	0	0	231
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	46,745	0	0
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	1,643
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	100	109	0	0
FIRSTENERGY CORP	COM	337932107	3,520	113,177	SH		SOLE	100	0	0	2,916
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	84,197	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	25,047
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,017	0	0
FIRSTENERGY CORP	COM	337932107	47	1,498	SH		OTR	100	0	0	669
FIRSTENERGY CORP	COM	337932107	0	0	SH		OTR	100	829	0	0
FISERV INC	COM	337738108	13,356	95,304	SH		SOLE	100	0	0	193
FISERV INC	COM	337738108	0	0	SH		SOLE	100	25,747	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	11,904
FISERV INC	COM	337738108	0	0	SH		SOLE	300	57,460	0	0
FISERV INC	COM	337738108	393	2,807	SH		OTR	100	2,807	0	0
FISERV INC	COM	337738108	80	574	SH		OTR	100	574	0	0
FISERV INC	COM	337738108	22	158	SH		DFND	100	0	0	18
FISERV INC	COM	337738108	0	0	SH		DFND	100	140	0	0
FIVE BELOW INC	COM	33829M101	3,825	57,316	SH		SOLE	100	595	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	1,870
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	54,851	0	0
FIVE BELOW INC	COM	33829M101	2	33	SH		OTR	100	33	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,180	44,173	SH		SOLE	100	0	0	31,909
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	288	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	3,119
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	8,857	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	357	1,719	SH		OTR	100	1,719	0	0
FLEX LTD	FOR	Y2573F102	626	33,033	SH		SOLE	100	0	0	1,178
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	28,715	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	3,140	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	223	9,144	SH		SOLE	100	0	0	88
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	0	0	SH		SOLE	100	9,056	0	0
FLEXSHARES IBOXX 3-YEAR TARGET	CLO	33939L506	51	2,096	SH		OTR	100	2,096	0	0
FLIR SYS INC	COM	302445101	3,088	59,575	SH		SOLE	100	0	0	24,781
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	26,714	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	7,805
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	275	0	0
FLOTEK INDS INC DEL	COM	343389102	349	58,923	SH		SOLE	100	0	0	115
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	100	159	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	0	0	1,902
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	56,747	0	0
FLOWERS FOODS INC	COM	343498101	14,995	772,942	SH		SOLE	100	0	0	233,395
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	395,413	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	125,749	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	18,385
FLOWSERVE CORP	COM	34354P105	1,721	37,956	SH		SOLE	100	5,885	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	7,375
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	24,696	0	0
FLOWSERVE CORP	COM	34354P105	9	200	SH		OTR	100	200	0	0
FLUOR CORP	COM	343412102	2,600	42,425	SH		SOLE	100	0	0	256
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	27,585	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	7,904
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	6,680	0	0
FLUOR CORP	COM	343412102	99	1,618	SH		OTR	100	0	0	1,218
FLUOR CORP	COM	343412102	0	0	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	3,429	38,211	SH		SOLE	100	0	0	132
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	7,545
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	29,988	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	546	0	0
FNF GROUP	COM	31620R303	8,574	208,873	SH		SOLE	100	0	0	195,573
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	910	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	3,265	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	9,125
FNF GROUP	COM	31620R303	5	129	SH		OTR	100	129	0	0
FNF GROUP	COM	31620R303	2	42	SH		DFND	100	0	0	42
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	5,494	55,198	SH		SOLE	100	0	0	43,602
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	11,596	0	0
FOOT LOCKER INC	COM	344849104	1,728	33,066	SH		SOLE	100	0	0	58
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	7,006
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	2,349	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	23,653	0	0
FORD MOTOR CO	COM	345370860	15,064	1,250,120	SH		SOLE	100	0	0	100,276
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	226,157	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	220,415
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	703,272	0	0
FORD MOTOR CO	COM	345370860	134	11,086	SH		OTR	100	11,086	0	0
FOREST CITY RLTY TR INC A	REA	345605109	502	21,188	SH		SOLE	100	0	0	702
FOREST CITY RLTY TR INC A	REA	345605109	0	0	SH		SOLE	300	11,656	0	0
FOREST CITY RLTY TR INC A	REA	345605109	0	0	SH		SOLE	300	0	0	8,830
FORRESTER RESH INC	COM	346563109	448	10,105	SH		SOLE	100	22	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	0	0	345
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,738	0	0
FORTINET INC	COM	34959E109	5,325	117,690	SH		SOLE	100	0	0	250
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	101,703	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	15,009
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	728	0	0
FORTINET INC	COM	34959E109	9	209	SH		OTR	100	209	0	0
FORTIVE CORP	COM	34959J108	9,740	129,243	SH		SOLE	100	0	0	656
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	81,001	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	17,327
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	30,259	0	0
FORTIVE CORP	COM	34959J108	406	5,381	SH		OTR	100	5,381	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	3,472	47,483	SH		SOLE	100	0	0	859
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	37,035	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	980	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,609
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	8	113	SH		OTR	100	113	0	0
FORWARD AIR CORP	COM	349853101	3,111	50,380	SH		SOLE	100	0	0	19,338
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	1,039
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	517	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	29,486	0	0
FOSSIL GROUP INC	COM	34988V106	470	47,620	SH		SOLE	100	116	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	46,046	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	1,458
FOUR CORNERS PPTY TR INC	REA	35086T109	1,535	63,665	SH		SOLE	100	910	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	60,580	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	2,175
FOX FACTORY HLDG CORP	COM	35138V102	2,482	63,650	SH		SOLE	100	0	0	25,226
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	100	65	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	1,244
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	37,115	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4	93	SH		OTR	100	93	0	0
FRANCESCAS HLDGS CORP	COM	351793104	235	38,207	SH		SOLE	100	124	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	36,755	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	0	0	1,328
FRANCO-NEVADA CORP	FOR	351858105	1,689	21,583	SH		SOLE	100	500	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	21,083	0	0
FRANKLIN ELEC INC	COM	353514102	1,812	40,448	SH		SOLE	100	0	0	201
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	350	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	38,264	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	1,633
FRANKLIN RES INC	COM	354613101	4,475	98,315	SH		SOLE	100	0	0	5,556
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	761	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	18,687
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	73,311	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,540	147,889	SH		SOLE	100	0	0	38,000
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	106,129	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	3,760
FRANK'S INTERNATIONAL NV	FOR	N33462107	1,854	246,494	SH		SOLE	100	0	0	240,873
FRANK'S INTERNATIONAL NV	FOR	N33462107	0	0	SH		SOLE	300	0	0	1,770
FRANK'S INTERNATIONAL NV	FOR	N33462107	0	0	SH		SOLE	300	3,851	0	0
FREDS INC CL A	COM	356108100	137	36,736	SH		SOLE	100	120	0	0
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	0	0	1,227
FREDS INC CL A	COM	356108100	0	0	SH		SOLE	300	35,389	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	8,109	413,750	SH		SOLE	100	0	0	3,659
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	4,601	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	329,113	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	76,377
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	2,738	48,429	SH		SOLE	100	0	0	1,561
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	32,959	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	13,909	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	18	324	SH		OTR	100	0	0	24
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		OTR	100	300	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	13	231	SH		OTR	100	231	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	703	85,643	SH		SOLE	100	0	0	24
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	100	73	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	82,764	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	0	0	2,782
FRONTIER COMMUNICATIONS CORP	COM	35906A306	1	179	SH		OTR	100	0	0	3
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		OTR	100	176	0	0
FRONTLINE LTD	FOR	G3682E192	57	11,646	SH		SOLE	300	0	0	2,519
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	9,127	0	0
FTD COS INC	COM	30281V108	116	17,164	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	0	0	605
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	16,506	0	0
FTI CONSULTING INC	COM	302941109	1,651	39,005	SH		SOLE	100	96	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	1,315
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	37,594	0	0
FULLER H B CO	COM	359694106	7,089	133,939	SH		SOLE	100	0	0	82,194
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	49,882	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	1,746
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	117	0	0
FULTON FINL CORP PA	COM	360271100	4,496	247,723	SH		SOLE	100	0	0	111,140
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	17,548
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	118,626	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	409	0	0
FUTUREFUEL CORP COM	COM	36116M106	359	26,028	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	25,102	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	0	0	867
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	312	2,730	SH		SOLE	300	2,730	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,313	373,352	SH		SOLE	100	0	0	3,661
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	10,083
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	62,884	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	296,724	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,130	48,066	SH		OTR	100	0	0	978
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	47,088	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,360	97,663	SH		OTR	100	97,663	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24	374	SH		DFND	100	374	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,416	83,398	SH		SOLE	100	1,115	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	72,067	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	10,216
GAMING & LEISURE PPTYS INC	REA	36467J108	610	16,813	SH		SOLE	100	0	0	47
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	6,995
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	100	305	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	9,466	0	0
GANNETT SPINCO INC	COM	36473H104	1,379	115,010	SH		SOLE	100	308	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	0	0	3,957
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	110,745	0	0
GAP INC	COM	364760108	2,639	75,657	SH		SOLE	100	19,940	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	42,762	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	12,955
GARDNER DENVER HLDGS INC	COM	36555P107	205	5,659	SH		SOLE	100	0	0	1,700
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		SOLE	100	1,076	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		SOLE	300	0	0	2,278
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		SOLE	300	605	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	3	91	SH		OTR	100	91	0	0
GARMIN LTD	FOR	H2906T109	2,460	38,310	SH		SOLE	100	0	0	51
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	328	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	6,590
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	31,341	0	0
GARTNER INC CL A	COM	366651107	3,905	27,852	SH		SOLE	100	0	0	412
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	932	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,000
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	21,508	0	0
GARTNER INC CL A	COM	366651107	4	32	SH		OTR	100	32	0	0
GARTNER INC CL A	COM	366651107	9	62	SH		OTR	100	62	0	0
GATX CORP	COM	361448103	2,209	31,640	SH		SOLE	100	0	0	5
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,784	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	3,891
GATX CORP	COM	361448103	0	0	SH		SOLE	300	25,960	0	0
GAZIT-GLOBE LTD.	FOR	M4793C102	110	10,507	SH		SOLE	300	10,507	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	801	83,459	SH		SOLE	100	83,459	0	0
GENERAC HLDGS INC	COM	368736104	937	18,197	SH		SOLE	100	0	0	16,014
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	53	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	2,130
GENERAL CABLE CORP	COM	369300108	3,731	125,610	SH		SOLE	100	0	0	74,172
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	0	0	1,742
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	300	49,436	0	0
GENERAL CABLE CORP	COM	369300108	0	0	SH		SOLE	100	260	0	0
GENERAL COMMUNICATION CL A	COM	369385109	1,156	27,194	SH		SOLE	100	61	0	0
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	0	0	954
GENERAL COMMUNICATION CL A	COM	369385109	0	0	SH		SOLE	300	26,179	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,010	91,257	SH		SOLE	100	0	0	1,262
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	14,015
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	60,219	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	15,761	0	0
GENERAL DYNAMICS CORP	COM	369550108	177	809	SH		OTR	100	0	0	103
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	706	0	0
GENERAL DYNAMICS CORP	COM	369550108	12	54	SH		OTR	100	54	0	0
GENERAL ELECTRIC CO	COM	369604103	40,908	2,488,294	SH		SOLE	100	0	0	103,815
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,477,094	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	458,289
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	449,096	0	0
GENERAL ELECTRIC CO	COM	369604103	4,446	270,438	SH		OTR	100	0	0	27,296
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	243,142	0	0
GENERAL ELECTRIC CO	COM	369604103	4,771	290,200	SH		OTR	100	290,200	0	0
GENERAL ELECTRIC CO	COM	369604103	8	500	SH		DFND	100	500	0	0
GENERAL MILLS INC	COM	370334104	10,250	171,634	SH		SOLE	100	0	0	1,694
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	102,940	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	32,140
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	34,860	0	0
GENERAL MILLS INC	COM	370334104	258	4,312	SH		OTR	100	0	0	3,734
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	578	0	0
GENERAL MILLS INC	COM	370334104	48	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	16,199	366,827	SH		SOLE	100	0	0	27,287
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	31,954	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	72,694
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	234,892	0	0
GENERAL MTRS CO	COM	37045V100	235	5,332	SH		OTR	100	0	0	73
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	5,259	0	0
GENERAL MTRS CO	COM	37045V100	25	575	SH		OTR	100	575	0	0
GENESCO INC	COM	371532102	895	24,862	SH		SOLE	100	0	0	4,400
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	48	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	0	0	683
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	19,731	0	0
GENESEE & WYOMING INC CL A	COM	371559105	9,562	117,481	SH		SOLE	100	0	0	69,092
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	127	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	6,209
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	42,053	0	0
GENPACT LTD	FOR	G3922B107	1,959	57,323	SH		SOLE	100	0	0	3,081
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	46,801	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	5,291
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	2,150	0	0
GENPACT LTD	FOR	G3922B107	302	8,845	SH		OTR	100	8,845	0	0
GENTEX CORP	COM	371901109	6,117	266,292	SH		SOLE	100	0	0	2,306
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	41,938	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	28,746
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	193,302	0	0
GENTEX CORP	COM	371901109	46	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	1,557	48,975	SH		SOLE	100	0	0	11,200
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	95	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,312
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	36,368	0	0
GENUINE PARTS CO	COM	372460105	5,397	50,615	SH		SOLE	100	0	0	6,253
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	2,866	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	8,161
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	33,335	0	0
GENUINE PARTS CO	COM	372460105	14	136	SH		OTR	100	136	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,315	400,776	SH		SOLE	100	0	0	2,457
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	346,766	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	50,342
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,211	0	0
GEO GROUP INC NEW	REA	36162J106	2,216	97,542	SH		SOLE	100	0	0	532
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	0	0	12,423
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	84,010	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	577	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	203	13,795	SH		SOLE	100	32	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	0	0	453
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	13,310	0	0
GERDAU S A SPON ADR	ADR	373737105	278	61,604	SH		SOLE	300	61,604	0	0
GERMAN AMERN BANCORP	COM	373865104	772	21,979	SH		SOLE	100	0	0	21,227
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	739
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	13	0	0
GETTY REALTY NEW	COM	374297109	891	33,581	SH		SOLE	300	0	0	1,096
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	32,485	0	0
GGP INC	REA	36174X101	4,141	175,093	SH		SOLE	100	0	0	14
GGP INC	REA	36174X101	0	0	SH		SOLE	300	140,182	0	0
GGP INC	REA	36174X101	0	0	SH		SOLE	300	0	0	34,897
GIBRALTAR INDUSTRIES INC	COM	374689107	1,701	44,714	SH		SOLE	100	0	0	12,215
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	87	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	31,277	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	1,135
G-III APPAREL GROUP LTD	COM	36237H101	3,903	103,575	SH		SOLE	100	0	0	61,009
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	1,499
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	108	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	40,959	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	407	12,078	SH		SOLE	300	12,078	0	0
GILEAD SCIENCES INC	COM	375558103	42,770	526,082	SH		SOLE	100	0	0	7,907
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	240,513	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	73,692
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	203,970	0	0
GILEAD SCIENCES INC	COM	375558103	6,369	78,334	SH		OTR	100	0	0	1,926
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	76,408	0	0
GILEAD SCIENCES INC	COM	375558103	16	197	SH		OTR	100	197	0	0
GILEAD SCIENCES INC	COM	375558103	43	525	SH		DFND	100	0	0	33
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	492	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	3,204	81,756	SH		SOLE	100	1,628	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	77,425	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	2,703
GLACIER BANCORP INC NEW COM	COM	37637Q105	2	50	SH		OTR	100	50	0	0
GLATFELTER	COM	377316104	1,423	61,676	SH		SOLE	100	0	0	14,900
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	2,070	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	1,562
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	43,144	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	6,717	173,798	SH		SOLE	100	0	0	8,664
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	131,944	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	33,190	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	462	11,959	SH		OTR	100	0	0	761
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	11,198	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	7	189	SH		OTR	100	189	0	0
GLOBAL PAYMENTS INC	COM	37940X102	5,054	45,058	SH		SOLE	100	0	0	2,300
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	642	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	8,710
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	33,406	0	0
GLOBALSTAR INC	COM	378973408	23	20,125	SH		SOLE	300	0	0	19,792
GLOBALSTAR INC	COM	378973408	0	0	SH		SOLE	300	333	0	0
GLOBUS MED INC	COM	379577208	2,585	57,451	SH		SOLE	100	0	0	897
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	171	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	7,248
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	49,135	0	0
GODADDY INC CLASS A	COM	380237107	276	5,143	SH		SOLE	100	0	0	385
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	361	0	0
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	0	0	4,397
GOLAR LNG LTD	FOR	G9456A100	257	8,758	SH		SOLE	300	0	0	3,326
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	5,432	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	193	44,159	SH		SOLE	300	44,159	0	0
GOLD STD VENTURES CORP	FOR	380738104	21	11,212	SH		SOLE	300	11,212	0	0
GOLDCORP INC	FOR	380956409	1,486	99,619	SH		SOLE	100	0	0	116
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	629	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	98,874	0	0
GOLDCORP INC	FOR	380956409	21	1,427	SH		OTR	100	1,427	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,988	97,818	SH		SOLE	100	0	0	1,514
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	61,662	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	19,873
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	14,769	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	236	889	SH		OTR	100	0	0	343
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	546	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	64	SH		OTR	100	64	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	12	SH		DFND	100	0	0	12
GOLDMAN SACHS MLP ENERGY RENAISS	CLO	38148G107	197	27,430	SH		SOLE	100	0	0	2,600
GOLDMAN SACHS MLP ENERGY RENAISS	CLO	38148G107	0	0	SH		SOLE	100	24,830	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,221	62,782	SH		SOLE	100	0	0	306
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	45,928	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	13,917
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	2,631	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,838	101,518	SH		SOLE	300	0	0	3,322
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	98,196	0	0
GRACO INC	COM	384109104	6,546	133,572	SH		SOLE	100	0	0	1,065
GRACO INC	COM	384109104	0	0	SH		SOLE	100	882	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	16,920
GRACO INC	COM	384109104	0	0	SH		SOLE	300	114,705	0	0
GRACO INC	COM	384109104	2	48	SH		OTR	100	48	0	0
GRAHAM HLDGS CO	COM	384637104	2,137	3,614	SH		SOLE	100	10	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	3,148	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	456
GRAINGER W W INC	COM	384802104	5,715	21,014	SH		SOLE	100	0	0	68
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	5,455	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	12,580	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,911
GRAINGER W W INC	COM	384802104	8	30	SH		OTR	100	30	0	0
GRAMERCY PROPERTY TRUST	REA	385002308	693	26,788	SH		SOLE	100	0	0	21,110
GRAMERCY PROPERTY TRUST	REA	385002308	0	0	SH		SOLE	300	0	0	5,567
GRAMERCY PROPERTY TRUST	REA	385002308	0	0	SH		SOLE	300	111	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	61	20,938	SH		SOLE	300	20,938	0	0
GRAND CANYON ED INC	COM	38526M106	2,220	23,741	SH		SOLE	100	0	0	21,950
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	37	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	0	0	1,634
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	120	0	0
GRAND CANYON ED INC	COM	38526M106	3	35	SH		OTR	100	35	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,110	31,321	SH		SOLE	100	333	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	4,002
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	26,986	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	545	33,552	SH		SOLE	100	0	0	890
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	10,853
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	21,809	0	0
GREAT PLAINS ENERGY INC	COM	391164100	14,847	479,258	SH		SOLE	100	0	0	308,926
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	148,093	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	100	432	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		SOLE	300	0	0	21,807
GREAT PLAINS ENERGY INC	COM	391164100	335	10,800	SH		OTR	100	10,800	0	0
GREAT WESTN BANCORP INC	COM	391416104	10,114	229,444	SH		SOLE	100	0	0	168,781
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	380	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	2,050
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	58,233	0	0
GREEN DOT CORP CL A	COM	39304D102	3,819	61,594	SH		SOLE	100	0	0	14,600
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	45,310	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	1,582
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	100	102	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	723	39,810	SH		SOLE	100	91	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	1,300
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	38,419	0	0
GREENBRIER CORP	COM	393657101	1,579	29,963	SH		SOLE	100	0	0	500
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	100	70	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	974
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	28,419	0	0
GREENHILL & CO INC	COM	395259104	490	25,106	SH		SOLE	100	77	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	0	0	965
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	24,064	0	0
GREIF INC CL A	COM	397624107	1,848	30,707	SH		SOLE	100	0	0	1,000
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	8,034	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	19,077	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	2,596
GREIF INC CL A	COM	397624107	31	520	SH		OTR	100	520	0	0
GRIFFON CORPORATION	COM	398433102	656	31,090	SH		SOLE	100	86	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	0	0	1,051
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	29,953	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	599	24,240	SH		SOLE	100	0	0	1,903
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	20,059	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	2,278	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	7	302	SH		OTR	100	0	0	42
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		OTR	100	260	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	7	279	SH		OTR	100	279	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,627	20,494	SH		SOLE	100	0	0	46
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	45	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	703
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	19,700	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	817	14,637	SH		SOLE	100	0	0	508
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	14,129	0	0
GROUPON INC	COM	399473107	115	21,057	SH		SOLE	100	0	0	8,973
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	323	0	0
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	0	0	11,761
GRUBHUB INC	COM	400110102	218	3,053	SH		SOLE	300	0	0	2,992
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	61	0	0
GRUBHUB INC	COM	400110102	12	162	SH		OTR	100	162	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	279	2,562	SH		SOLE	300	2,562	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	294	1,488	SH		SOLE	300	1,488	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	178	18,853	SH		SOLE	300	18,853	0	0
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	373	5,497	SH		SOLE	300	5,497	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	681	32,376	SH		SOLE	100	0	0	39
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	28,983	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	100	3,354	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	3	148	SH		OTR	100	148	0	0
GUARANTY BANCORP	COM	40075T607	1,247	43,208	SH		SOLE	100	0	0	42,360
GUARANTY BANCORP	COM	40075T607	0	0	SH		SOLE	300	0	0	834
GUARANTY BANCORP	COM	40075T607	0	0	SH		SOLE	300	14	0	0
GUESS INC	COM	401617105	1,214	65,250	SH		SOLE	100	0	0	3,600
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	2,126
GUESS INC	COM	401617105	0	0	SH		SOLE	300	59,354	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	100	170	0	0
GUGGENHEIM BULLETSHARES 2020	CLO	18383M365	887	35,991	SH		SOLE	100	35,991	0	0
GUGGENHEIM MULTI ASSET INCOME	CLO	18383M506	474	20,275	SH		SOLE	100	0	0	20,275
GUIDEWIRE SOFTWARE INC	COM	40171V100	252	3,215	SH		SOLE	100	0	0	261
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	309	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	2,645
GULF IS FABRICATION INC	COM	402307102	189	13,890	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	13,359	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	0	0	485
GULFPORT ENERGY CORP	COM	402635304	3,386	255,166	SH		SOLE	100	0	0	116,570
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	78	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	16,406
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	122,112	0	0
HAEMONETICS CORP MASS	COM	405024100	3,790	57,855	SH		SOLE	100	0	0	3,600
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	120	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	1,814
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	52,321	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,325	83,047	SH		SOLE	100	0	0	244
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	70,768	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	1,611	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	10,424
HALLIBURTON CO	COM	406216101	14,898	269,213	SH		SOLE	100	0	0	3,019
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	49,098
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	9,679	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	207,417	0	0
HALLIBURTON CO	COM	406216101	5	98	SH		OTR	100	98	0	0
HALYARD HEALTH INC	COM	40650V100	1,749	36,760	SH		SOLE	100	386	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	0	0	4,716
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	31,658	0	0
HALYARD HEALTH INC	COM	40650V100	10	212	SH		OTR	100	212	0	0
HALYARD HEALTH INC	COM	40650V100	1	12	SH		DFND	100	12	0	0
HANCOCK HLDG CO	COM	410120109	6,576	120,110	SH		SOLE	100	0	0	53,523
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	57,729	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	8,566
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	292	0	0
HANESBRANDS INC	COM	410345102	2,490	107,165	SH		SOLE	100	0	0	4,246
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	13,912	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	20,485
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	68,522	0	0
HANESBRANDS INC	COM	410345102	19	818	SH		OTR	100	818	0	0
HANMI FINANCIAL CORP	COM	410495204	2,168	68,296	SH		SOLE	100	0	0	34,986
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	32,094	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	89	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	0	0	1,127
HANOVER INS GROUP INC	COM	410867105	5,483	47,989	SH		SOLE	100	0	0	6,556
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	4,287
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	28,880	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	8,266	0	0
HARLEY DAVIDSON INC	COM	412822108	2,304	41,189	SH		SOLE	100	0	0	183
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,507
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	516	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	30,983	0	0
HARMONIC INC	COM	413160102	321	83,422	SH		SOLE	100	300	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	80,465	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	0	0	2,657
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	42	23,616	SH		SOLE	300	23,616	0	0
HARRIS CORP DEL	COM	413875105	6,674	46,637	SH		SOLE	100	0	0	180
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	5,181	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	6,732
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	34,544	0	0
HARSCO CORP	COM	415864107	1,680	90,789	SH		SOLE	100	0	0	8,200
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	79,612	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	194	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	2,783
HARSCO CORP	COM	415864107	2	90	SH		OTR	100	90	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,909	118,814	SH		SOLE	100	0	0	2,578
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	2,117	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	20,087
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	94,032	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	239	SH		OTR	100	239	0	0
HASBRO INC	COM	418056107	2,854	29,799	SH		SOLE	100	0	0	242
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	21,124	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	6,392
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	2,041	0	0
HASBRO INC	COM	418056107	20	206	SH		OTR	100	0	0	54
HASBRO INC	COM	418056107	0	0	SH		OTR	100	152	0	0
HASBRO INC	COM	418056107	5	55	SH		OTR	100	55	0	0
HAVERTY FURNITURE COS INC	COM	419596101	462	19,912	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	19,225	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	0	0	647
HAWAIIAN ELECTRIC INDS INC	COM	419870100	3,263	94,840	SH		SOLE	100	0	0	1,335
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	74,114	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	8,410	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	10,981
HAWAIIAN ELECTRIC INDS INC	COM	419870100	24	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	2,007	53,945	SH		SOLE	100	0	0	58
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	100	113	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	0	0	1,803
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	51,971	0	0
HAWKINS INC	COM	420261109	345	9,748	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	0	0	334
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,393	0	0
HAYNES INTL INC	COM	420877201	471	12,836	SH		SOLE	100	24	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	0	0	431
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,381	0	0
HCA HLDGS INC COM	COM	40412C101	6,493	70,972	SH		SOLE	100	0	0	910
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	3,651	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	51,398	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	15,013
HCI GROUP INC	COM	40416E103	287	8,224	SH		SOLE	100	19	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	7,905	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	0	0	300
HCP INC	REA	40414L109	3,348	138,275	SH		SOLE	100	0	0	255
HCP INC	REA	40414L109	0	0	SH		SOLE	100	8,012	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	26,447
HCP INC	REA	40414L109	0	0	SH		SOLE	300	103,561	0	0
HCP INC	REA	40414L109	38	1,552	SH		OTR	100	0	0	1,400
HCP INC	REA	40414L109	0	0	SH		OTR	100	152	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	283	7,148	SH		SOLE	300	0	0	6,539
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	609	0	0
HDFC BANK LTD ADR	ADR	40415F101	11,148	104,797	SH		SOLE	100	0	0	50,515
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	7,158	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	47,124	0	0
HDFC BANK LTD ADR	ADR	40415F101	6	54	SH		OTR	100	54	0	0
HDFC BANK LTD ADR	ADR	40415F101	7	62	SH		OTR	100	62	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,971	97,169	SH		SOLE	300	0	0	12,528
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	84,641	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,840	108,848	SH		SOLE	100	0	0	15,234
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	72,566	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	2,490
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	18,558	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	287	10,255	SH		SOLE	100	0	0	2,153
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	7,091
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	1,011	0	0
HEALTHEQUITY INC	COM	42226A107	2,631	53,802	SH		SOLE	100	0	0	1,055
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	102	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	1,725
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	50,920	0	0
HEALTHSOUTH CORP	COM	421924309	10,362	205,147	SH		SOLE	100	0	0	121,170
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	66,834	0	0
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	300	0	0	9,976
HEALTHSOUTH CORP	COM	421924309	0	0	SH		SOLE	100	7,167	0	0
HEALTHSTREAM INC	COM	42222N103	1,304	53,176	SH		SOLE	100	0	0	26,975
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	25,247	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	894
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	100	60	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,253	53,034	SH		SOLE	100	0	0	1,764
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	49,490	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	0	0	1,655
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	100	125	0	0
HECLA MINING CO	COM	422704106	62	14,232	SH		SOLE	300	0	0	13,915
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	300	317	0	0
HEICO CORP NEW	COM	422806109	207	2,622	SH		SOLE	100	0	0	1,694
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	0	0	852
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	76	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	510	19,264	SH		SOLE	100	37	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	18,591	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	0	0	636
HELEN OF TROY LTD	FOR	G4388N106	2,093	21,624	SH		SOLE	100	0	0	344
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	62	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	2,750
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	18,468	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,188	143,693	SH		SOLE	100	1,321	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	4,999
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	137,373	0	0
HELMERICH & PAYNE INC	COM	423452101	3,274	45,868	SH		SOLE	100	0	0	11,569
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	6,050
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	26,955	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	1,294	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,757	61,985	SH		SOLE	100	0	0	647
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	981	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	52,541	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	7,816
HERBALIFE LTD	FOR	G4412G101	228	2,910	SH		SOLE	300	0	0	2,243
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	667	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	197	14,970	SH		SOLE	100	0	0	160
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	14,810	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	16	1,250	SH		OTR	100	1,250	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	13	984	SH		OTR	100	984	0	0
HERSHA HOSPITALITY TR	REA	427825500	759	40,283	SH		SOLE	300	0	0	1,343
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	38,940	0	0
HERSHEY CO COMMON STOCK	COM	427866108	7,357	66,695	SH		SOLE	100	0	0	42
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	16,113	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	7,846
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	42,694	0	0
HERSHEY CO COMMON STOCK	COM	427866108	927	8,400	SH		OTR	100	8,400	0	0
HERSHEY CO COMMON STOCK	COM	427866108	99	900	SH		OTR	100	900	0	0
HESKA CORP	COM	42805E306	546	6,657	SH		SOLE	100	15	0	0
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	0	0	211
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	6,431	0	0
HESS CORP COM	COM	42809H107	4,777	88,667	SH		SOLE	100	0	0	2,748
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	232	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	15,674
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	70,013	0	0
HESS CORP COM	COM	42809H107	4	83	SH		OTR	100	0	0	83
HESS CORP COM	COM	42809H107	1	26	SH		DFND	100	0	0	26
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	6,946	416,438	SH		SOLE	100	0	0	1,870
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	287,817	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	91,058
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	35,693	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	77	4,600	SH		OTR	100	4,600	0	0
HEXCEL CORP NEW	COM	428291108	602	9,221	SH		SOLE	100	0	0	3,596
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	1,417	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	3,133
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	1,075	0	0
HEXCEL CORP NEW	COM	428291108	10	147	SH		OTR	100	147	0	0
HFF INC	COM	40418F108	1,837	38,726	SH		SOLE	100	0	0	1,077
HFF INC	COM	40418F108	0	0	SH		SOLE	100	78	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	0	0	1,289
HFF INC	COM	40418F108	0	0	SH		SOLE	300	36,282	0	0
HIBBETT SPORTS INC	COM	428567101	493	19,725	SH		SOLE	100	68	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	18,903	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	754
HIGHWOODS PROPERTIES INC	REA	431284108	4,410	91,149	SH		SOLE	100	0	0	385
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	10,387
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	70,377	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	10,000	0	0
HILLENBRAND INC	COM	431571108	2,946	65,770	SH		SOLE	100	0	0	223
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	62,408	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	2,192
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	947	0	0
HILL-ROM HOLDINGS INC	COM	431475102	7,763	86,326	SH		SOLE	100	0	0	32,479
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	2,439	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	44,754	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	6,654
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,560	53,149	SH		SOLE	100	0	0	4,684
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	11,944
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	36,112	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	409	0	0
HMS HLDGS CORP	COM	40425J101	2,881	164,260	SH		SOLE	100	0	0	77,940
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	215	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	2,903
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	83,202	0	0
HNI CORP	COM	404251100	4,439	112,327	SH		SOLE	100	0	0	78,368
HNI CORP	COM	404251100	0	0	SH		SOLE	300	29,436	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	100	93	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	4,430
HOLLYFRONTIER CORP	COM	436106108	7,636	155,005	SH		SOLE	100	0	0	436
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	17,925
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	136,289	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	355	0	0
HOLOGIC INC	COM	436440101	4,161	96,989	SH		SOLE	100	0	0	492
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	15,639
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	8,842	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	72,016	0	0
HOME BANCSHARES INC	COM	436893200	4,238	172,123	SH		SOLE	100	0	0	48,767
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	354	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	107,067	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	15,935
HOME DEPOT INC	COM	437076102	94,531	458,398	SH		SOLE	100	0	0	6,639
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	151,795	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	66,464
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	233,500	0	0
HOME DEPOT INC	COM	437076102	23,462	113,773	SH		OTR	100	0	0	3,025
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	110,748	0	0
HOME DEPOT INC	COM	437076102	25,436	123,342	SH		OTR	100	123,342	0	0
HOME DEPOT INC	COM	437076102	6	27	SH		DFND	100	0	0	27
HOMESTREET INC	COM	43785V102	858	27,539	SH		SOLE	100	64	0	0
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	0	0	871
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	26,604	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3,613	99,449	SH		SOLE	100	0	0	1,620
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	624	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	97,205	0	0
HONDA MOTOR NEW ADR	ADR	438128308	15	420	SH		OTR	100	0	0	63
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	357	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	40,307	251,965	SH		SOLE	100	0	0	8,254
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	47,365	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	43,076
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	153,270	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	783	4,897	SH		OTR	100	0	0	3,131
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,766	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	33	208	SH		OTR	100	208	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3	20	SH		DFND	100	0	0	20
HOPE BANCORP INC	COM	43940T109	5,904	315,362	SH		SOLE	100	0	0	183,208
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	127,322	0	0
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	4,551
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	100	281	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	2,668	61,910	SH		SOLE	100	0	0	20,128
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	40,264	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	103	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	1,415
HORIZON BANCORP IND COM	COM	440407104	5,612	196,291	SH		SOLE	100	195,482	0	0
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	0	0	799
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	10	0	0
HORMEL FOODS CORP	COM	440452100	3,456	100,492	SH		SOLE	100	23,289	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	15,172
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	62,031	0	0
HORMEL FOODS CORP	COM	440452100	43	1,256	SH		OTR	100	1,256	0	0
HORMEL FOODS CORP	COM	440452100	28	812	SH		OTR	100	812	0	0
HORTONWORKS INC	COM	440894103	1,762	88,189	SH		SOLE	100	0	0	86,500
HORTONWORKS INC	COM	440894103	0	0	SH		SOLE	300	0	0	1,689
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,983	134,591	SH		SOLE	100	0	0	177
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	113,036	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	16,549
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	4,829	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	5,022	235,877	SH		SOLE	100	0	0	47,867
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	145,469	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	41,353
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	1,188	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	5	218	SH		OTR	100	218	0	0
HOWARD HUGHES CORP COM	COM	44267D107	8,896	69,492	SH		SOLE	100	68,132	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	1,193
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	167	0	0
HP INC	COM	40434L105	11,191	472,996	SH		SOLE	100	0	0	8,622
HP INC	COM	40434L105	0	0	SH		SOLE	100	61,322	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	94,489
HP INC	COM	40434L105	0	0	SH		SOLE	300	308,563	0	0
HP INC	COM	40434L105	101	4,282	SH		OTR	100	0	0	38
HP INC	COM	40434L105	0	0	SH		OTR	100	4,244	0	0
HP INC	COM	40434L105	3	134	SH		DFND	100	0	0	134
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	13,087	235,369	SH		SOLE	100	0	0	6,466
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	215,185	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	13,718	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	29	527	SH		OTR	100	0	0	113
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		OTR	100	414	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	8	147	SH		OTR	100	147	0	0
HSN INC	COM	404303109	1,006	24,926	SH		SOLE	100	87	0	0
HSN INC	COM	404303109	0	0	SH		SOLE	300	0	0	3,245
HSN INC	COM	404303109	0	0	SH		SOLE	300	21,594	0	0
HUB GROUP INC CL A	COM	443320106	1,746	34,361	SH		SOLE	100	78	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	0	0	1,146
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	33,137	0	0
HUBBELL INC	COM	443510607	5,930	43,390	SH		SOLE	100	0	0	227
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	113	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	5,537
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	37,513	0	0
HUDBAY MINERALS INC	FOR	443628102	119	12,644	SH		SOLE	300	12,644	0	0
HUDSON PAC PPTYS INC	REA	444097109	217	6,716	SH		SOLE	100	0	0	505
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	0	0	5,472
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	739	0	0
HUMANA INC	COM	444859102	10,275	35,887	SH		SOLE	100	0	0	819
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	1,868	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	8,070
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	25,130	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,386	272,235	SH		SOLE	100	0	0	150
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	190,589	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	20,598	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	60,898
HUNTINGTON INGALLS INDS INC	COM	446413106	8,577	36,015	SH		SOLE	100	0	0	347
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	178	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	4,565
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	30,925	0	0
HUNTSMAN CORP	COM	447011107	570	16,384	SH		SOLE	100	0	0	6,229
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	1,000	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	7,036
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	2,119	0	0
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	246	6,519	SH		SOLE	300	6,519	0	0
HYSTER-YALE MATLS HANDLING INC	COM	449172105	306	3,475	SH		SOLE	100	0	0	3,100
HYSTER-YALE MATLS HANDLING INC	COM	449172105	0	0	SH		SOLE	300	11	0	0
HYSTER-YALE MATLS HANDLING INC	COM	449172105	0	0	SH		SOLE	300	0	0	364
IAC / INTERACTIVECORP	COM	44919P508	417	2,940	SH		SOLE	300	0	0	2,441
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	499	0	0
IAMGOLD CORPORATION	FOR	450913108	335	52,678	SH		SOLE	300	52,678	0	0
IBERIABANK CORP	COM	450828108	5,053	61,095	SH		SOLE	100	0	0	59,302
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	0	0	1,751
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	42	0	0
IBM CORP	COM	459200101	63,021	381,090	SH		SOLE	100	0	0	8,792
IBM CORP	COM	459200101	0	0	SH		SOLE	100	171,324	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	48,199
IBM CORP	COM	459200101	0	0	SH		SOLE	300	152,775	0	0
IBM CORP	COM	459200101	6,583	39,807	SH		OTR	100	0	0	2,329
IBM CORP	COM	459200101	0	0	SH		OTR	100	37,478	0	0
IBM CORP	COM	459200101	5,319	32,163	SH		OTR	100	32,163	0	0
IBM CORP	COM	459200101	59	355	SH		DFND	100	355	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	2,625	238,839	SH		SOLE	100	0	0	6,757
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	54,700	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	177,382	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	9	794	SH		OTR	100	794	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	7	617	SH		OTR	100	617	0	0
ICON PLC	FOR	G4705A100	1,844	16,512	SH		SOLE	100	0	0	11,421
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	1,433	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,658	0	0
ICON PLC	FOR	G4705A100	10	89	SH		OTR	100	89	0	0
ICU MED INC	COM	44930G107	5,454	23,058	SH		SOLE	100	0	0	7,271
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	15,009	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	257	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	521
ICU MED INC	COM	44930G107	3	14	SH		OTR	100	14	0	0
IDACORP INC	COM	451107106	3,373	39,733	SH		SOLE	100	0	0	250
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	5,101
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	34,113	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	269	0	0
IDEX CORP	COM	45167R104	8,801	63,682	SH		SOLE	100	0	0	763
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	52,537	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	7,724
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	2,658	0	0
IDEX CORP	COM	45167R104	32	231	SH		OTR	100	231	0	0
IDEX CORP	COM	45167R104	18	129	SH		OTR	100	129	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,768	25,901	SH		SOLE	100	0	0	129
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	20,317	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	4,914
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	541	0	0
IDEXX LABORATORIES INC	COM	45168D104	2	11	SH		OTR	100	11	0	0
IDEXX LABORATORIES INC	COM	45168D104	6	32	SH		OTR	100	32	0	0
IHS MARKIT LTD	FOR	G47567105	10,247	210,506	SH		SOLE	100	0	0	126,008
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	21,261
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	62,509	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	728	0	0
II-VI INC	COM	902104108	2,572	56,599	SH		SOLE	100	117	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	2,110
II-VI INC	COM	902104108	0	0	SH		SOLE	300	54,372	0	0
ILG INC	COM	44967H101	2,586	83,216	SH		SOLE	100	0	0	547
ILG INC	COM	44967H101	0	0	SH		SOLE	300	0	0	10,690
ILG INC	COM	44967H101	0	0	SH		SOLE	100	509	0	0
ILG INC	COM	44967H101	0	0	SH		SOLE	300	71,470	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	18,352	105,619	SH		SOLE	100	0	0	3,172
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	9,784	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	75,360	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	17,303
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	880	5,063	SH		OTR	100	0	0	64
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	4,999	0	0
ILLUMINA INC	COM	452327109	10,447	43,084	SH		SOLE	100	0	0	338
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	3,478	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	8,240
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	31,028	0	0
ILLUMINA INC	COM	452327109	85	350	SH		OTR	100	350	0	0
IMMUNOGEN INC	COM	45253H101	32	3,869	SH		SOLE	100	0	0	325
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	72	0	0
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	3,472
IMMUNOGEN INC	COM	45253H101	105	12,500	SH		OTR	100	12,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,543	78,119	SH		SOLE	100	0	0	843
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	100	836	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	73,899	0	0
IMPAX LABORATORIES INC	COM	45256B101	0	0	SH		SOLE	300	0	0	2,541
IMPAX LABORATORIES INC	COM	45256B101	1	64	SH		OTR	100	64	0	0
IMPERIAL OIL LTD	FOR	453038408	425	13,069	SH		SOLE	300	13,069	0	0
INC RESH HLDGS INC - A	COM	45329R109	1,763	43,973	SH		SOLE	100	174	0	0
INC RESH HLDGS INC - A	COM	45329R109	0	0	SH		SOLE	300	38,174	0	0
INC RESH HLDGS INC - A	COM	45329R109	0	0	SH		SOLE	300	0	0	5,625
INC RESH HLDGS INC - A	COM	45329R109	5	137	SH		OTR	100	137	0	0
INCYTE CORPORATION	COM	45337C102	4,602	48,267	SH		SOLE	100	0	0	716
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	1,119	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	9,842
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	36,590	0	0
INCYTE CORPORATION	COM	45337C102	858	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	817	85,555	SH		SOLE	300	0	0	2,916
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	82,639	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,046	28,160	SH		SOLE	100	63	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	27,166	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	0	0	931
INDEPENDENT BK GROUP INC	COM	45384B106	219	2,896	SH		SOLE	100	2,265	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	0	0	627
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	4	0	0
INDUSTR BACHOCO S A ADR	ADR	456463108	244	3,933	SH		SOLE	100	0	0	1,250
INDUSTR BACHOCO S A ADR	ADR	456463108	0	0	SH		SOLE	300	2,683	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	1,172	11,239	SH		SOLE	100	31	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	10,821	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	0	0	387
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	8,795	476,422	SH		SOLE	100	0	0	352,817
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	123,260	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	345	0	0
ING GROEP NV ADR	ADR	456837103	4,529	223,966	SH		SOLE	100	0	0	11,854
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	4,032	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	208,080	0	0
ING GROEP NV ADR	ADR	456837103	16	805	SH		OTR	100	0	0	202
ING GROEP NV ADR	ADR	456837103	0	0	SH		OTR	100	603	0	0
INGERSOLL-RAND PLC	FOR	G47791101	6,040	65,672	SH		SOLE	100	0	0	1,403
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	45,505	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	4,650	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	14,114
INGERSOLL-RAND PLC	FOR	G47791101	71	771	SH		OTR	100	0	0	695
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR	100	76	0	0
INGEVITY CORPORATION	COM	45688C107	4,424	59,102	SH		SOLE	100	0	0	15,851
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	1,472
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	93	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	41,686	0	0
INGREDION INC	COM	457187102	6,485	46,219	SH		SOLE	100	0	0	1,134
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	652	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	37,184	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	7,249
INNOPHOS HLDGS INC	COM	45774N108	1,006	21,664	SH		SOLE	100	1,641	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	19,329	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	0	0	694
INNOSPEC INC	COM	45768S105	1,800	24,804	SH		SOLE	100	62	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	0	0	850
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	23,892	0	0
INNOVIVA INC	COM	45781M101	1,163	75,650	SH		SOLE	100	213	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	72,758	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	2,679
INOGEN INC	COM	45780L104	2,995	24,772	SH		SOLE	100	0	0	7,200
INOGEN INC	COM	45780L104	0	0	SH		SOLE	100	35	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	16,951	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	0	0	586
INSIGHT ENTERPRISES INC	COM	45765U103	3,065	80,234	SH		SOLE	100	0	0	43,451
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	1,257
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	100	96	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	35,430	0	0
INSPERITY INC	COM	45778Q107	2,308	38,530	SH		SOLE	100	0	0	390
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	100	138	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	1,254
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	36,748	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,597	21,779	SH		SOLE	100	0	0	144
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	20,822	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	761
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	100	52	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	605	18,546	SH		SOLE	100	49	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	0	0	609
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	17,888	0	0
INTEGER HLDGS CORP	COM	45826H109	1,488	29,285	SH		SOLE	100	0	0	272
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	77	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	1,098
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	27,838	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	3,382	66,138	SH		SOLE	100	0	0	535
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	436	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	2,202
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	62,965	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	7	144	SH		OTR	100	144	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	9,713	297,772	SH		SOLE	100	0	0	193,999
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	283	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	90,016	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	13,474
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	7	209	SH		OTR	100	209	0	0
INTEL CORP	COM	458140100	87,877	1,930,938	SH		SOLE	100	0	0	42,104
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	751,947	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	265,939
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	870,948	0	0
INTEL CORP	COM	458140100	7,370	161,947	SH		OTR	100	0	0	3,708
INTEL CORP	COM	458140100	0	0	SH		OTR	100	158,239	0	0
INTEL CORP	COM	458140100	10,046	220,744	SH		OTR	100	220,744	0	0
INTEL CORP	COM	458140100	75	1,641	SH		DFND	100	0	0	63
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,578	0	0
INTER PARFUMS INC	COM	458334109	831	17,690	SH		SOLE	100	0	0	69
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	607
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	16,969	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	4,737	73,618	SH		SOLE	100	152	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	71,052	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	2,414
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P707	737	10,738	SH		SOLE	300	10,738	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P707	1	12	SH		OTR	100	0	0	12
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	17,319	229,637	SH		SOLE	100	0	0	3,879
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	118,872	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	33,067
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	73,819	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	298	3,958	SH		OTR	100	0	0	235
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	3,723	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	27	354	SH		OTR	100	354	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	28	375	SH		DFND	100	375	0	0
INTERDIGITAL INC PA	COM	45867G101	2,130	27,048	SH		SOLE	100	72	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	3,489
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	23,487	0	0
INTERFACE INC CL A	COM	458665304	7,751	306,348	SH		SOLE	100	0	0	244,444
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	59,680	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	100	148	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	2,076
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,779	42,268	SH		SOLE	100	133	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	5,470
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	36,665	0	0
INTERNATIONAL FLAVORS	COM	459506101	3,120	20,413	SH		SOLE	100	0	0	338
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	1,064	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	14,561	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	4,450
INTERNATIONAL FLAVORS	COM	459506101	20	130	SH		OTR	100	130	0	0
INTERNATIONAL PAPER CO	COM	460146103	31,299	491,659	SH		SOLE	100	0	0	19,936
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	350,267	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	23,299
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	98,157	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,030	16,177	SH		OTR	100	0	0	1,404
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	14,773	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,276	35,745	SH		OTR	100	35,745	0	0
INTERNATIONAL PAPER CO	COM	460146103	26	403	SH		DFND	100	403	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	784	19,140	SH		SOLE	100	65	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	16,573	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	2,502
INTERPUBLIC GROUP COS INC	COM	460690100	14,486	663,871	SH		SOLE	100	0	0	6,627
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	564,824	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	70,508	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	21,912
INTERPUBLIC GROUP COS INC	COM	460690100	565	25,874	SH		OTR	100	0	0	2,265
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		OTR	100	23,609	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19	866	SH		OTR	100	866	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21	941	SH		DFND	100	941	0	0
INTL FCSTONE INC	COM	46116V105	703	15,952	SH		SOLE	100	49	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	15,380	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	0	0	523
INTUIT INC	COM	461202103	13,749	82,058	SH		SOLE	100	0	0	157
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	13,741
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	49,179	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	18,981	0	0
INTUIT INC	COM	461202103	321	1,916	SH		OTR	100	1,916	0	0
INTUIT INC	COM	461202103	11	63	SH		OTR	100	63	0	0
INTUITIVE SURGICAL INC	COM	46120E602	15,700	35,887	SH		SOLE	100	0	0	395
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	5,903	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	23,290	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	6,299
INTUITIVE SURGICAL INC	COM	46120E602	484	1,106	SH		OTR	100	1,106	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2	4	SH		DFND	100	0	0	4
INVACARE CORP	COM	461203101	601	33,696	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	32,516	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	0	0	1,101
INVESCO LTD	FOR	G491BT108	3,920	104,215	SH		SOLE	100	0	0	2,613
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	6,619	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	22,749
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	72,234	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	2,029	114,380	SH		SOLE	300	0	0	3,893
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	110,487	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	939	43,335	SH		SOLE	100	0	0	9,300
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	100	95	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	32,796	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	0	0	1,144
INVESTORS BANCORP INC NEW	COM	46146L101	5,438	380,019	SH		SOLE	100	0	0	106,241
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	100	264,592	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	208	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	8,978
INVITATION HOMES INC	REA	46187W107	770	34,077	SH		SOLE	100	0	0	9,918
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	13,951	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	10,208
IONIS PHARMACEUTICALS INC	COM	462222100	257	4,819	SH		SOLE	100	0	0	133
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	4,300
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	386	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	600	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	7,875	30,794	SH		SOLE	100	0	0	119
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	25,743	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	3,737
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	1,195	0	0
IPG PHOTONICS CORP	COM	44980X109	5	20	SH		OTR	100	20	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	11,065	355,557	SH		SOLE	100	0	0	10,364
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	345,193	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	300	9,632	SH		OTR	100	9,632	0	0
IQVIA HLDGS INC	COM	46266C105	3,868	37,376	SH		SOLE	100	0	0	364
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	8,711
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	26,480	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	1,821	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,074	85,230	SH		SOLE	100	203	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	82,161	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	0	0	2,866
IROBOT CORP	COM	462726100	4,620	49,407	SH		SOLE	100	0	0	20,040
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	842	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	27,609	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	916
IRON MTN INC NEW	REA	46284V101	3,099	86,651	SH		SOLE	100	0	0	86
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	64,081	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	6,747	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	15,737
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	16,424	233,032	SH		SOLE	100	0	0	9,321
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	223,711	0	0
ISHARES CURR HEDGED MSCI EAFE	CLO	46434V803	9,893	323,099	SH		SOLE	100	323,099	0	0
ISHARES DECEMBER 2018 CORP TERM	OPE	46434VAA8	907	36,048	SH		SOLE	100	36,048	0	0
ISHARES EDGE MSCI USA VALUE	CLO	46432F388	4,581	51,715	SH		SOLE	100	51,715	0	0
ISHARES MORNINGSTAR MULTI-AS	CLO	46432F875	881	34,000	SH		SOLE	100	34,000	0	0
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	230	2,627	SH		SOLE	100	0	0	127
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	2,500	0	0
ISHARES 10 YEAR CREDIT BOND	CLO	464289511	227	3,648	SH		SOLE	100	0	0	3,648
ISHARES ALL COUNTRY WOR	CLO	464286525	444	5,087	SH		SOLE	100	5,087	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	65	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	35,019	323,386	SH		SOLE	100	0	0	13,477
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	309,909	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	110	1,014	SH		OTR	100	0	0	469
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	545	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	3,433	41,012	SH		SOLE	100	0	0	1,331
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	39,681	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	29	350	SH		OTR	100	0	0	350
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	260	2,148	SH		SOLE	100	0	0	576
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	1,572	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	5,007	44,222	SH		SOLE	100	0	0	2,703
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	41,519	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	56	497	SH		OTR	100	497	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	68	600	SH		OTR	100	600	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	11,616	119,189	SH		SOLE	100	0	0	834
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	51,163	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	67,192	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	240	2,465	SH		OTR	100	2,465	0	0
ISHARES COMEX GOLD TR	CLO	464285105	2,091	160,250	SH		SOLE	100	0	0	8,216
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	152,034	0	0
ISHARES COMEX GOLD TR	CLO	464285105	59	4,537	SH		OTR	100	0	0	2,219
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		OTR	100	2,318	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	46,707	754,185	SH		SOLE	100	0	0	23,066
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	731,119	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	506	8,175	SH		OTR	100	8,175	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	50,598	500,725	SH		SOLE	100	0	0	6,229
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	494,496	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	521	5,160	SH		OTR	100	0	0	915
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	4,245	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	265	2,624	SH		DFND	100	2,624	0	0
ISHARES DJ US AEROSPACE & DEFENS	CLO	464288760	493	2,487	SH		SOLE	100	0	0	131
ISHARES DJ US AEROSPACE & DEFENS	CLO	464288760	0	0	SH		SOLE	100	2,356	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	1,368	10,874	SH		SOLE	100	10,874	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	13	100	SH		OTR	100	0	0	100
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	652	3,480	SH		SOLE	100	0	0	94
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	0	0	SH		SOLE	100	3,386	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	3,128	39,644	SH		SOLE	100	39,644	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	1,188	6,812	SH		SOLE	100	0	0	141
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	6,671	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	2,657	74,422	SH		SOLE	100	0	0	4,613
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	69,809	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	6	182	SH		OTR	100	0	0	182
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	702	4,953	SH		SOLE	100	4,953	0	0
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	2,413	37,132	SH		SOLE	100	0	0	333
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	0	0	SH		SOLE	100	36,799	0	0
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	90	1,385	SH		OTR	100	0	0	221
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	0	0	SH		OTR	100	1,164	0	0
ISHARES EMU INDEX FUND	CLO	464286608	304	6,488	SH		SOLE	100	0	0	6,488
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	410	13,002	SH		SOLE	100	0	0	777
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	12,225	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	15	490	SH		OTR	100	490	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	6,064	50,490	SH		SOLE	100	0	0	18,905
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	31,585	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	396	3,300	SH		OTR	100	0	0	712
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	2,588	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	90	750	SH		OTR	100	750	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	4,119	46,936	SH		SOLE	100	0	0	2,819
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	44,117	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	10	117	SH		OTR	100	117	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	2,547	22,023	SH		SOLE	100	0	0	4,984
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	17,039	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	67	583	SH		OTR	100	0	0	105
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	478	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	122	1,053	SH		OTR	100	1,053	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	4	33	SH		DFND	100	33	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	5,046	48,356	SH		SOLE	100	0	0	1,878
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	46,478	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	45	434	SH		OTR	100	434	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	14,659	134,997	SH		SOLE	100	0	0	3,266
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	7,588	69,558	SH		SOLE	100	0	0	1,011
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	68,547	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	131,731	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	60	554	SH		OTR	100	554	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	535	5,061	SH		SOLE	100	0	0	5,061
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	2,663	24,143	SH		SOLE	100	0	0	298
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	23,845	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	27	249	SH		OTR	100	249	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	1,472	19,174	SH		SOLE	100	0	0	10,890
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	8,284	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	5,146	60,259	SH		SOLE	100	0	0	614
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	59,645	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	214	2,506	SH		OTR	100	2,506	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	131,559	1,756,926	SH		SOLE	100	0	0	22,903
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,556,452	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	177,571	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	9,876	131,885	SH		OTR	100	0	0	6,160
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	125,725	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	607	8,100	SH		OTR	100	8,100	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	65	865	SH		DFND	100	865	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	214	3,106	SH		SOLE	100	0	0	899
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	2,207	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	481	8,118	SH		SOLE	100	0	0	877
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	7,241	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	28	470	SH		OTR	100	470	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	21,919	426,435	SH		SOLE	100	0	0	3,010
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	423,425	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	1,120	21,796	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	18,296	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	48,894	757,932	SH		SOLE	100	0	0	688
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	1,026	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	756,218	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	391	3,741	SH		SOLE	100	0	0	2,361
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	1,380	0	0
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	244	2,102	SH		SOLE	100	0	0	215
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	0	0	SH		SOLE	100	1,887	0	0
ISHARES RUSSELL 1000	CLO	464287622	21,906	139,048	SH		SOLE	100	0	0	1,190
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	137,858	0	0
ISHARES RUSSELL 1000	CLO	464287622	771	4,893	SH		OTR	100	4,893	0	0
ISHARES RUSSELL 1000	CLO	464287622	21	136	SH		OTR	100	136	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	40,566	281,184	SH		SOLE	100	0	0	2,874
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	278,310	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	1,032	7,153	SH		OTR	100	7,153	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	135	938	SH		OTR	100	938	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	9,146	70,163	SH		SOLE	100	0	0	2,273
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	67,890	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	777	5,960	SH		OTR	100	0	0	4,600
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	1,360	0	0
ISHARES RUSSELL 2000	CLO	464287655	18,739	117,880	SH		SOLE	100	0	0	919
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	116,961	0	0
ISHARES RUSSELL 2000	CLO	464287655	3,661	23,030	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	21,530	0	0
ISHARES RUSSELL 2000	CLO	464287655	94	590	SH		DFND	100	590	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,793	14,260	SH		SOLE	100	0	0	798
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	13,462	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,892	9,661	SH		OTR	100	9,661	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	88	450	SH		OTR	100	450	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	1,587	12,193	SH		SOLE	100	0	0	1,421
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	10,772	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	13,552	80,956	SH		SOLE	100	0	0	2,659
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	4,400
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	73,897	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	70	417	SH		OTR	100	417	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	2	10	SH		OTR	100	10	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	68	408	SH		DFND	100	408	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	12,870	100,015	SH		SOLE	100	0	0	145
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	99,870	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	2,690	20,905	SH		OTR	100	20,905	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	77	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	13,509	61,797	SH		SOLE	100	0	0	2,129
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	59,668	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	1,371	6,271	SH		OTR	100	0	0	1,397
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	4,874	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	89	409	SH		DFND	100	409	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	872	9,437	SH		SOLE	100	0	0	651
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	8,786	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	2,966	23,549	SH		SOLE	100	0	0	32
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	23,517	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	998	15,422	SH		SOLE	100	0	0	605
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	100	14,817	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	11,409	69,775	SH		SOLE	100	0	0	2,732
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	52,603	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	14,440	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	356	2,175	SH		OTR	100	0	0	115
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	2,060	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	334	2,040	SH		OTR	100	2,040	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	5,640	46,937	SH		SOLE	100	0	0	3,362
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	10,838	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	32,737	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	263	2,188	SH		OTR	100	2,188	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	2,780	60,178	SH		SOLE	100	0	0	859
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	59,319	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	21	444	SH		OTR	100	444	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	7,276	31,793	SH		SOLE	100	0	0	824
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	30,969	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	665	2,907	SH		OTR	100	2,907	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	82	360	SH		OTR	100	360	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	34	150	SH		DFND	100	150	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	83,685	421,567	SH		SOLE	100	0	0	6,834
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	414,733	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	3,239	16,319	SH		OTR	100	0	0	1,333
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	14,986	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	83	420	SH		OTR	100	420	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	5	25	SH		DFND	100	25	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	4,134	37,618	SH		SOLE	100	0	0	2,862
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	34,756	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	18	163	SH		OTR	100	163	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	3,947	104,595	SH		SOLE	100	0	0	232
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	104,363	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	1,742	45,862	SH		SOLE	100	0	0	19,677
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	26,185	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	9	240	SH		OTR	100	0	0	240
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	2,632	25,038	SH		SOLE	100	0	0	4,091
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	20,947	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	3,981	22,377	SH		SOLE	100	0	0	407
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	21,970	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	289	1,627	SH		OTR	100	1,627	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	85	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	26	145	SH		DFND	100	145	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	78,261	979,855	SH		SOLE	100	0	0	13,118
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	966,737	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	4,092	51,236	SH		OTR	100	0	0	1,732
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	49,504	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	86	1,080	SH		OTR	100	1,080	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	122	1,531	SH		DFND	100	1,531	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,526	28,511	SH		SOLE	100	0	0	1,494
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	27,017	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	126	792	SH		OTR	100	792	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	1,882	36,605	SH		SOLE	100	36,605	0	0
ISHARES SILVER TR	CLO	46428Q109	275	16,617	SH		SOLE	100	0	0	1,700
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	14,917	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	393	7,712	SH		SOLE	100	0	0	2,965
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	4,747	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	14,216	186,980	SH		SOLE	100	0	0	2,396
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	184,584	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	368	4,846	SH		OTR	100	0	0	949
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		OTR	100	3,897	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	31,111	569,999	SH		SOLE	100	0	0	1,710
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	568,289	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	601	24,206	SH		SOLE	100	0	0	24,206
ISHARES TR-S&P 500 INDEX	CLO	464287200	184,456	646,668	SH		SOLE	100	0	0	13,861
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	632,807	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	8,490	29,766	SH		OTR	100	0	0	2,026
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	27,740	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	127	444	SH		OTR	100	444	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	535	1,876	SH		DFND	100	1,876	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	303	68,547	SH		SOLE	300	68,547	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	0	41	SH		OTR	100	0	0	41
ISSUER DIRECT CORP	COM	46520M204	225	12,500	SH		SOLE	100	12,500	0	0
ITAU CORPBANCA ADR	ADR	45033E105	270	18,361	SH		SOLE	300	18,361	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	3,626	225,244	SH		SOLE	100	0	0	1,607
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	47,438	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	176,199	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	7	449	SH		OTR	100	449	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	10	637	SH		OTR	100	637	0	0
ITRON INC	COM	465741106	3,648	49,036	SH		SOLE	100	0	0	14,057
ITRON INC	COM	465741106	0	0	SH		SOLE	100	73	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	1,186
ITRON INC	COM	465741106	0	0	SH		SOLE	300	33,720	0	0
ITT INC	COM	45073V108	12,687	223,749	SH		SOLE	100	0	0	154,692
ITT INC	COM	45073V108	0	0	SH		SOLE	100	175	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	59,957	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	8,925
J & J SNACK FOODS	COM	466032109	2,299	15,497	SH		SOLE	100	0	0	152
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,793	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	31	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	521
J2 GLOBAL INC	COM	48123V102	2,983	38,255	SH		SOLE	100	0	0	362
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	268	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	4,817
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	32,808	0	0
J2 GLOBAL INC	COM	48123V102	4	55	SH		OTR	100	55	0	0
JABIL CIRCUIT INC	COM	466313103	5,739	213,655	SH		SOLE	100	0	0	40,152
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	27,654	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	128,103	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	17,746
JABIL CIRCUIT INC	COM	466313103	75	2,800	SH		OTR	100	2,800	0	0
JACK IN THE BOX INC	COM	466367109	10,562	111,178	SH		SOLE	100	0	0	160
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	14,935	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	2,960
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	93,123	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,356	33,545	SH		SOLE	100	0	0	2,669
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	6,752
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	23,267	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	857	0	0
JACOBS ENGR GROUP INC	COM	469814107	10	139	SH		OTR	100	139	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	411	23,693	SH		SOLE	300	23,693	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	5,902	144,061	SH		SOLE	100	0	0	8,405
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	0	0	11,959
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	122,265	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	100	1,432	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3,374	26,853	SH		SOLE	100	0	0	357
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	15,939	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	4,854
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	5,703	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	56	442	SH		OTR	100	442	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	7	53	SH		OTR	100	53	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	29	230	SH		DFND	100	230	0	0
JBG SMITH PPTYS	REA	46590V100	2,471	72,920	SH		SOLE	100	0	0	70
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	0	0	9,159
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	63,691	0	0
JC PENNEY INC	COM	708160106	1,234	318,784	SH		SOLE	100	193	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	307,603	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	10,988
JD COM INC ADR	ADR	47215P106	3,013	64,468	SH		SOLE	100	0	0	191
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	64,027	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	100	250	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,592	253,590	SH		SOLE	100	0	0	176
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	684	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	32,480
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	220,250	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	4,428	34,885	SH		SOLE	100	0	0	6,818
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	20,295	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	1,505	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	6,267
JM SMUCKER COMPANY-NEW	COM	832696405	7	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,295	37,329	SH		SOLE	100	0	0	4,896
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	1,087
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	31,277	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	69	0	0
JOHNSON & JOHNSON	COM	478160104	123,692	870,639	SH		SOLE	100	0	0	19,502
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	211,190	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	142,115
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	497,832	0	0
JOHNSON & JOHNSON	COM	478160104	12,235	86,118	SH		OTR	100	0	0	8,354
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	77,764	0	0
JOHNSON & JOHNSON	COM	478160104	5,926	41,710	SH		OTR	100	41,710	0	0
JOHNSON & JOHNSON	COM	478160104	87	612	SH		DFND	100	0	0	37
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	575	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	10,721	264,070	SH		SOLE	100	0	0	27,294
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	161,871	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	100	22,197	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	0	0	52,708
JOHNSON CONTROLS INTERNATION	FOR	G51502105	5	127	SH		OTR	100	127	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,572	36,281	SH		SOLE	100	0	0	423
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	31,152	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	4,588
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	118	0	0
JPMORGAN CHASE & CO	COM	46625H100	120,035	1,037,740	SH		SOLE	100	0	0	28,152
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	602,780	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	211,077	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	195,731
JPMORGAN CHASE & CO	COM	46625H100	9,253	79,993	SH		OTR	100	0	0	7,065
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	72,928	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,791	101,934	SH		OTR	100	101,934	0	0
JPMORGAN CHASE & CO	COM	46625H100	7	57	SH		DFND	100	0	0	57
JUNIPER NETWORKS INC	COM	48203R104	2,547	91,072	SH		SOLE	100	0	0	117
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	68,556	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	1,311	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	21,088
JUNO THERAPEUTICS INC	COM	48205A109	240	2,794	SH		SOLE	100	0	0	50
JUNO THERAPEUTICS INC	COM	48205A109	0	0	SH		SOLE	300	349	0	0
JUNO THERAPEUTICS INC	COM	48205A109	0	0	SH		SOLE	300	0	0	2,395
KAISER ALUM CORP	COM	483007704	1,996	17,355	SH		SOLE	100	35	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	16,747	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	573
KAMAN CORP	COM	483548103	1,761	28,597	SH		SOLE	100	67	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	27,565	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	0	0	965
KANSAS CITY SOUTHERN	COM	485170302	2,912	25,841	SH		SOLE	100	0	0	576
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	231	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	19,198	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	5,836
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,461	95,634	SH		SOLE	100	0	0	664
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	91,722	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	100	185	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	0	0	3,063
KAR AUCTION SVCS INC	COM	48238T109	316	5,790	SH		SOLE	100	0	0	482
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	100	107	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	427	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	4,774
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,446	22,822	SH		SOLE	100	386	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	22,436	0	0
KB HOME	COM	48666K109	2,272	65,746	SH		SOLE	100	194	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	8,486
KB HOME	COM	48666K109	0	0	SH		SOLE	300	57,066	0	0
KBR INC	COM	48242W106	6,848	322,431	SH		SOLE	100	0	0	211,346
KBR INC	COM	48242W106	0	0	SH		SOLE	100	317	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	14,228
KBR INC	COM	48242W106	0	0	SH		SOLE	300	96,540	0	0
KELLOGG CO	COM	487836108	6,057	90,005	SH		SOLE	100	0	0	1,287
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	45,002	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	29,820	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	13,896
KELLOGG CO	COM	487836108	10	150	SH		OTR	100	150	0	0
KELLY SERVICES INC CL A	COM	488152208	901	31,590	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	1,020
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	30,033	0	0
KEMET CORP COM NEW	COM	488360207	980	50,480	SH		SOLE	100	108	0	0
KEMET CORP COM NEW	COM	488360207	0	0	SH		SOLE	300	48,446	0	0
KEMET CORP COM NEW	COM	488360207	0	0	SH		SOLE	300	0	0	1,926
KEMPER CORP DEL	COM	488401100	2,632	38,180	SH		SOLE	100	0	0	334
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	100	96	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	33,130	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	4,620
KENNAMETAL INC	COM	489170100	5,305	106,370	SH		SOLE	100	0	0	37,485
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,784	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	8,167
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	54,934	0	0
KEYCORP	COM	493267108	9,562	440,036	SH		SOLE	100	0	0	41,799
KEYCORP	COM	493267108	0	0	SH		SOLE	100	149,154	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	60,632
KEYCORP	COM	493267108	0	0	SH		SOLE	300	188,451	0	0
KEYCORP	COM	493267108	157	7,238	SH		OTR	100	0	0	535
KEYCORP	COM	493267108	0	0	SH		OTR	100	6,703	0	0
KEYCORP	COM	493267108	22	1,023	SH		OTR	100	1,023	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	13,285	288,612	SH		SOLE	100	0	0	140,090
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	1,453	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	18,722
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	128,347	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	9	196	SH		OTR	100	196	0	0
KILROY REALTY CORP	REA	49427F108	5,750	81,120	SH		SOLE	100	0	0	18
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	9,882
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	71,220	0	0
KIMBERLY CLARK CORP	COM	494368103	18,680	156,045	SH		SOLE	100	0	0	1,012
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	51,305	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	19,974
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	83,754	0	0
KIMBERLY CLARK CORP	COM	494368103	6,429	53,709	SH		OTR	100	0	0	1,354
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	52,355	0	0
KIMBERLY CLARK CORP	COM	494368103	4,130	34,500	SH		OTR	100	34,500	0	0
KIMBERLY CLARK CORP	COM	494368103	13	108	SH		DFND	100	0	0	8
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		DFND	100	100	0	0
KIMCO RLTY CORP	REA	49446R109	1,940	118,822	SH		SOLE	100	0	0	1,000
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	94,284	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	23,538
KINDER MORGAN INC DEL COM	COM	49456B101	11,326	591,753	SH		SOLE	100	0	0	3,900
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	22,993	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	108,732
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	456,128	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	122	6,380	SH		OTR	100	0	0	1,471
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	4,909	0	0
KINDRED HEALTHCARE INC	COM	494580103	839	89,298	SH		SOLE	100	237	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	0	0	2,928
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	86,133	0	0
KINROSS GOLD CORP	FOR	496902404	660	143,239	SH		SOLE	300	143,239	0	0
KIRBY CORP	COM	497266106	3,285	42,436	SH		SOLE	100	0	0	14
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	113	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	36,892	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	5,417
KIRKLAND'S INC	COM	497498105	191	16,295	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	0	0	512
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	15,749	0	0
KITE REALTY GROUP TR	REA	49803T300	2,051	113,681	SH		SOLE	100	0	0	27,999
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	2,932
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	82,750	0	0
KLA-TENCOR CORP	COM	482480100	5,326	46,345	SH		SOLE	100	0	0	2,523
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	8,860
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	808	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	34,154	0	0
KLONDEX MINES LTD	FOR	498696103	36	15,778	SH		SOLE	300	0	0	6,248
KLONDEX MINES LTD	FOR	498696103	0	0	SH		SOLE	300	9,530	0	0
KLX INC	COM	482539103	7,138	101,661	SH		SOLE	100	0	0	61,535
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	5,184
KLX INC	COM	482539103	0	0	SH		SOLE	300	34,820	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	100	122	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	4,670	100,683	SH		SOLE	100	0	0	720
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	12,865
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	86,836	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	100	262	0	0
KNOWLES CORP	COM	49926D109	1,311	84,252	SH		SOLE	100	14,787	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	60,524	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	8,941
KOHLS CORP	COM	500255104	3,147	46,491	SH		SOLE	100	0	0	915
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	1,870	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	9,541
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	34,165	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	2,142	51,941	SH		SOLE	100	0	0	1,258
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	774	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	49,909	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	4	88	SH		OTR	100	0	0	88
KOPIN CORP	COM	500600101	221	62,491	SH		SOLE	100	118	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	0	0	2,141
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	60,232	0	0
KOPPERS HLDGS INC	COM	50060P106	2,377	50,963	SH		SOLE	100	0	0	29,644
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	730
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,536	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,144	68,898	SH		SOLE	300	68,898	0	0
KORN FERRY INTL NEW	COM	500643200	2,501	57,927	SH		SOLE	100	202	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	1,772
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	55,953	0	0
KOSMOS ENERGY LTD	FOR	G5315B107	189	24,761	SH		SOLE	100	0	0	1,332
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	15,205	0	0
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	0	0	8,224
KRAFT HEINZ CO	COM	500754106	12,469	156,133	SH		SOLE	100	0	0	5,832
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	28,554	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	33,900
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	87,847	0	0
KRAFT HEINZ CO	COM	500754106	1,694	21,213	SH		OTR	100	0	0	1,266
KRAFT HEINZ CO	COM	500754106	0	0	SH		OTR	100	19,947	0	0
KRAFT HEINZ CO	COM	500754106	3,979	49,830	SH		OTR	100	49,830	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	1,630	32,093	SH		SOLE	100	66	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	30,964	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	0	0	1,063
KROGER CO	COM	501044101	6,519	221,133	SH		SOLE	100	0	0	3,892
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	50,471
KROGER CO	COM	501044101	0	0	SH		SOLE	300	163,650	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	3,120	0	0
KT CORP SP ADR	ADR	48268K101	462	28,864	SH		SOLE	100	0	0	831
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	28,033	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,733	70,119	SH		SOLE	100	186	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	69,933	0	0
KYOCERA LTD	ADR	501556203	1,410	20,449	SH		SOLE	100	0	0	28
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	100	158	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	20,263	0	0
KYOCERA LTD	ADR	501556203	9	133	SH		OTR	100	0	0	17
KYOCERA LTD	ADR	501556203	0	0	SH		OTR	100	116	0	0
L BRANDS INC	COM	501797104	3,235	60,812	SH		SOLE	100	2,487	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	13,679
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	44,646	0	0
L-3 TECHNOLOGIES, INC	COM	502413107	3,869	18,441	SH		SOLE	100	0	0	156
L-3 TECHNOLOGIES, INC	COM	502413107	0	0	SH		SOLE	300	13,545	0	0
L-3 TECHNOLOGIES, INC	COM	502413107	0	0	SH		SOLE	300	0	0	4,384
L-3 TECHNOLOGIES, INC	COM	502413107	0	0	SH		SOLE	100	356	0	0
L-3 TECHNOLOGIES, INC	COM	502413107	178	850	SH		OTR	100	850	0	0
L-3 TECHNOLOGIES, INC	COM	502413107	2	8	SH		DFND	100	0	0	8
LA Z BOY INCORPORATED	COM	505336107	1,562	49,585	SH		SOLE	100	125	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	1,705
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	47,755	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	6,781	38,786	SH		SOLE	100	0	0	868
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	19,070	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	5,747
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	13,101	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	119	678	SH		OTR	100	678	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	26	150	SH		DFND	100	150	0	0
LAKELAND FINL CORP	COM	511656100	887	17,765	SH		SOLE	100	0	0	16,576
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	304	0	0
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	866
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	19	0	0
LAM RESH CORP	COM	512807108	12,563	59,902	SH		SOLE	100	0	0	374
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	13,194	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	9,130
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	37,204	0	0
LAM RESH CORP	COM	512807108	259	1,234	SH		OTR	100	0	0	424
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	810	0	0
LAM RESH CORP	COM	512807108	13	63	SH		OTR	100	63	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	12,266	169,188	SH		SOLE	100	0	0	102,213
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	8,455
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	100	1,370	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	57,150	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	29,540	493,411	SH		SOLE	100	0	0	3,264
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	14,790
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	100,113	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	375,244	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	1,199	20,021	SH		OTR	100	0	0	909
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	19,112	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	25	415	SH		OTR	100	415	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	37	620	SH		DFND	100	620	0	0
LANCASTER COLONY CORP	COM	513847103	1,967	15,179	SH		SOLE	100	45	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,937
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	13,197	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,683	33,133	SH		SOLE	100	0	0	335
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	4,233
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	28,477	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	88	0	0
LANNETT INC	COM	516012101	717	31,223	SH		SOLE	100	0	0	155
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	29,838	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	0	0	962
LANNETT INC	COM	516012101	0	0	SH		SOLE	100	268	0	0
LANTHEUS HLDGS INC	COM	516544103	697	30,382	SH		SOLE	100	56	0	0
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	1,081
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	29,245	0	0
LAREDO PETE HLDGS INC	COM	516806106	189	16,389	SH		SOLE	100	0	0	2,085
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	8,657	0	0
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	0	0	5,647
LAS VEGAS SANDS CORP	COM	517834107	18,167	234,599	SH		SOLE	100	0	0	2,828
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,631	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	12,648
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	216,492	0	0
LAS VEGAS SANDS CORP	COM	517834107	818	10,568	SH		OTR	100	0	0	417
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	10,151	0	0
LAS VEGAS SANDS CORP	COM	517834107	20	263	SH		OTR	100	263	0	0
LAS VEGAS SANDS CORP	COM	517834107	27	347	SH		DFND	100	347	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	2,759	89,681	SH		SOLE	100	0	0	1,650
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	0	0	11,413
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	76,618	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	546	32,540	SH		SOLE	300	32,540	0	0
LAZARD LTD CL A	COM	G54050102	835	14,162	SH		SOLE	100	9,652	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	404	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	4,106
LCI INDUSTRIES	COM	50189K103	4,748	37,011	SH		SOLE	100	0	0	11,234
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	842
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	100	255	0	0
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	24,680	0	0
LEAR CORP	COM	521865204	1,804	9,377	SH		SOLE	100	0	0	128
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	1,778	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	2,366
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	5,105	0	0
LEAR CORP	COM	521865204	164	853	SH		OTR	100	0	0	342
LEAR CORP	COM	521865204	0	0	SH		OTR	100	511	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	8,587	191,338	SH		SOLE	100	0	0	20,751
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	41,822	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	0	0	1,636
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	127,129	0	0
LEGG MASON INC	COM	524901105	27,067	592,009	SH		SOLE	100	0	0	108,885
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	415,264	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	59,275	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	8,585
LEGG MASON INC	COM	524901105	892	19,515	SH		OTR	100	0	0	1,228
LEGG MASON INC	COM	524901105	0	0	SH		OTR	100	18,287	0	0
LEGG MASON INC	COM	524901105	21	461	SH		OTR	100	461	0	0
LEGG MASON INC	COM	524901105	26	569	SH		DFND	100	569	0	0
LEGGETT & PLATT INC	COM	524660107	3,708	78,341	SH		SOLE	100	33,860	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	7,431
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	37,050	0	0
LEGGETT & PLATT INC	COM	524660107	167	3,535	SH		OTR	100	3,535	0	0
LEIDOS HLDGS INC	COM	525327102	7,409	112,528	SH		SOLE	100	0	0	248
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	14,379
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	97,616	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	285	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,234	35,795	SH		SOLE	100	0	0	20,225
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	519
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	15,021	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	30	0	0
LENDINGCLUB CORP	COM	52603A109	47	11,492	SH		SOLE	300	0	0	11,227
LENDINGCLUB CORP	COM	52603A109	0	0	SH		SOLE	300	265	0	0
LENDINGTREE INC NEW	COM	52603B107	2,804	7,734	SH		SOLE	100	0	0	28
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	7,468	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	220
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	100	18	0	0
LENNAR CORP CL A	COM	526057104	3,701	52,232	SH		SOLE	100	0	0	2,398
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	37,965	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	517	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	11,352
LENNOX INTERNATIONAL INC	COM	526107107	6,556	30,176	SH		SOLE	100	0	0	229
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	542	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	25,579	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	3,826
LEUCADIA NATL CORP	COM	527288104	2,083	75,646	SH		SOLE	100	635	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	0	0	18,009
LEUCADIA NATL CORP	COM	527288104	0	0	SH		SOLE	300	57,002	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,037	222,677	SH		SOLE	100	0	0	740
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	7,501
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	214,436	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	601	38,417	SH		SOLE	300	38,417	0	0
LGI HOMES INC	COM	50187T106	1,368	17,825	SH		SOLE	100	49	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	0	0	579
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	17,197	0	0
LHC GROUP INC	COM	50187A107	1,826	28,529	SH		SOLE	100	0	0	11,837
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	16,103	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	555
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	34	0	0
LIBERTY INTERACTIVE SER A	COM	53071M104	554	20,167	SH		SOLE	100	0	0	1,456
LIBERTY INTERACTIVE SER A	COM	53071M104	0	0	SH		SOLE	300	4,966	0	0
LIBERTY INTERACTIVE SER A	COM	53071M104	0	0	SH		SOLE	300	0	0	13,745
LIBERTY BROADBAND CORP - A	COM	530307107	431	4,526	SH		SOLE	100	0	0	9
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	3,500	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	888
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	129	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	70	736	SH		OTR	100	0	0	736
LIBERTY BROADBAND CORP - C	COM	530307305	423	4,411	SH		SOLE	100	0	0	20
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	561	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	209	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	3,621
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	719	17,057	SH		SOLE	100	0	0	140
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	664	17,427	SH		SOLE	100	0	0	510
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	9,472	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	6,507
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	938	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	906	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	6,226
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	9,785	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	78	2,040	SH		OTR	100	0	0	2,040
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	58	1,375	SH		OTR	100	0	0	1,375
LIBERTY PROPERTY TRUST	REA	531172104	5,316	126,875	SH		SOLE	100	0	0	66
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	106,835	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	14,898
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	100	5,076	0	0
LIFE STORAGE INC	REA	53223X107	3,138	36,385	SH		SOLE	300	0	0	4,679
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	31,706	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,494	30,937	SH		SOLE	100	93	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	3,908
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	26,936	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	4,811	29,376	SH		SOLE	100	0	0	7,657
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	709
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	105	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	20,905	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	4	24	SH		OTR	100	24	0	0
LILLY ELI & CO	COM	532457108	25,175	298,633	SH		SOLE	100	0	0	2,222
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	51,388
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	172,610	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	72,413	0	0
LILLY ELI & CO	COM	532457108	260	3,090	SH		OTR	100	0	0	199
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	2,891	0	0
LILLY ELI & CO	COM	532457108	35	414	SH		OTR	100	414	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	4,925	49,205	SH		SOLE	100	0	0	60
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	522	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	6,147
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	42,476	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	2	25	SH		OTR	100	25	0	0
LINCOLN NATL CORP IND	COM	534187109	5,664	67,959	SH		SOLE	100	0	0	2,158
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	12,356
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	41,317	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	12,128	0	0
LINCOLN NATL CORP IND	COM	534187109	107	1,279	SH		OTR	100	1,279	0	0
LINDSAY MFG CO	COM	535555106	1,045	11,518	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	133	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	362
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	10,523	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	531	11,667	SH		SOLE	300	11,667	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	126	26,258	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	0	0	866
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	25,321	0	0
LITHIA MTRS INC - CL A	COM	536797103	5,024	40,119	SH		SOLE	100	0	0	15,164
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	23,859	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	822
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	274	0	0
LITHIA MTRS INC - CL A	COM	536797103	3	21	SH		OTR	100	21	0	0
LITTLEFUSE INC	COM	537008104	3,824	17,985	SH		SOLE	100	0	0	214
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	2,284
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	15,374	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	113	0	0
LIVANOVA PLC	FOR	G5509L101	2,951	34,198	SH		SOLE	100	0	0	167
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	4,564
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	100	101	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	29,366	0	0
LIVE NATION INC	COM	538034109	4,743	105,415	SH		SOLE	100	0	0	165
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	91,110	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	13,576
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	564	0	0
LIVEPERSON INC	COM	538146101	659	56,114	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	0	0	1,851
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	54,126	0	0
LKQ CORP	COM	501889208	4,865	113,473	SH		SOLE	100	0	0	778
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	37,946	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	57,413	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	17,336
LKQ CORP	COM	501889208	145	3,392	SH		OTR	100	3,392	0	0
LKQ CORP	COM	501889208	10	232	SH		OTR	100	232	0	0
LKQ CORP	COM	501889208	27	625	SH		DFND	100	625	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	4,307	1,027,978	SH		SOLE	100	0	0	47,746
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	22,790	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	957,442	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	4	855	SH		OTR	100	0	0	418
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		OTR	100	437	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,355	85,797	SH		SOLE	100	0	0	4,723
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	17,559	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	13,196
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	50,319	0	0
LOCKHEED MARTIN CORP	COM	539830109	342	1,034	SH		OTR	100	0	0	98
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	936	0	0
LOCKHEED MARTIN CORP	COM	539830109	13	38	SH		OTR	100	38	0	0
LOEWS CORP	COM	540424108	5,670	106,904	SH		SOLE	100	0	0	340
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	90,378	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	15,633
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	553	0	0
LOEWS CORP	COM	540424108	7	123	SH		OTR	100	0	0	28
LOEWS CORP	COM	540424108	0	0	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	418	9,877	SH		SOLE	100	573	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	9,304	0	0
LOGMEIN INC	COM	54142L109	5,132	41,808	SH		SOLE	100	0	0	130
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	5,308
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	35,968	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	402	0	0
LOGMEIN INC	COM	54142L109	3	26	SH		OTR	100	26	0	0
LOUISIANA PAC CORP	COM	546347105	3,732	121,955	SH		SOLE	100	298	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	107,015	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	14,642
LOWES COS INC	COM	548661107	32,584	305,320	SH		SOLE	100	0	0	75,365
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	47,120
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	164,297	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	18,538	0	0
LOWES COS INC	COM	548661107	237	2,225	SH		OTR	100	0	0	1,266
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	959	0	0
LPL FINL HLDGS INC	COM	50212V100	241	4,033	SH		SOLE	100	0	0	125
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	816	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	3,092
LSB INDS INC	COM	502160104	187	20,619	SH		SOLE	100	58	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	19,844	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	0	0	717
LSC COMMUNICATIONS INC	COM	50218P107	559	39,150	SH		SOLE	100	2,363	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	300	35,600	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	300	0	0	1,187
LTC PROPERTIES INC	REA	502175102	1,804	43,707	SH		SOLE	100	0	0	200
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	39,166	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	1,356
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	2,985	0	0
LULULEMON ATHLETICA INC	COM	550021109	884	11,167	SH		SOLE	100	0	0	154
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	3,373
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,640	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	894	29,187	SH		SOLE	100	64	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	28,126	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	0	0	997
LUMENTUM HLDGS INC	COM	55024U109	4,069	91,546	SH		SOLE	100	0	0	27,938
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	2,110
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	100	133	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	61,365	0	0
LUMINEX CORP DEL	COM	55027E102	864	42,067	SH		SOLE	100	118	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	1,380
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	40,569	0	0
LYDALL INC	COM	550819106	5,590	112,353	SH		SOLE	100	0	0	45
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	0	0	577
LYDALL INC	COM	550819106	0	0	SH		SOLE	100	94,672	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,059	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	10,209	85,832	SH		SOLE	100	0	0	7,665
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	920	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	18,321
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	58,926	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	3	27	SH		OTR	100	0	0	27
M & T BANK CORP	COM	55261F104	7,058	37,253	SH		SOLE	100	0	0	2,285
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	26,212	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	8,189
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	567	0	0
M D C HLDGS INC	COM	552676108	1,886	54,438	SH		SOLE	100	8,517	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	1,555
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	44,366	0	0
M D C HLDGS INC	COM	552676108	24	680	SH		OTR	100	680	0	0
M/I HOMES INC	COM	55305B101	989	28,205	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	27,238	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	0	0	920
MACERICH COMPANY (THE)	REA	554382101	2,214	32,900	SH		SOLE	300	0	0	7,095
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	25,805	0	0
MACK-CALI REALTY CORP	REA	554489104	1,502	69,932	SH		SOLE	300	0	0	9,096
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	60,836	0	0
MACQUARIE INFRASTRUCTURE CO LLC	COM	55608B105	212	3,202	SH		SOLE	100	0	0	12
MACQUARIE INFRASTRUCTURE CO LLC	COM	55608B105	0	0	SH		SOLE	300	395	0	0
MACQUARIE INFRASTRUCTURE CO LLC	COM	55608B105	0	0	SH		SOLE	300	0	0	2,795
MACYS INC	COM	55616P104	2,122	77,881	SH		SOLE	100	0	0	396
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	59,670	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	17,187
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	628	0	0
MACYS INC	COM	55616P104	2	65	SH		OTR	100	0	0	65
MACYS INC	COM	55616P104	16	600	SH		DFND	100	600	0	0
MADDEN STEVEN LTD	COM	556269108	2,628	55,094	SH		SOLE	100	0	0	42
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	285	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	2,046
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	52,721	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	3,755	37,087	SH		SOLE	100	0	0	12,061
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	52	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	823
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	24,151	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	1,063	14,161	SH		SOLE	100	0	0	619
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	13,542	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	73	975	SH		OTR	100	975	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	29	381	SH		OTR	100	381	0	0
MAGNA INTL INC CL A	FOR	559222401	1,335	22,425	SH		SOLE	100	0	0	784
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	765	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	20,876	0	0
MAGNA INTL INC CL A	FOR	559222401	13	214	SH		OTR	100	214	0	0
MAGNA INTL INC CL A	FOR	559222401	2	33	SH		DFND	100	0	0	33
MAIDEN HOLDINGS LTD	FOR	G5753U112	532	71,381	SH		SOLE	100	193	0	0
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	0	0	2,478
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	68,710	0	0
MAKEMYTRIP LTD	FOR	V5633W109	1,060	34,096	SH		SOLE	100	0	0	34,096
MALLINCKRODT PLC	FOR	G5785G107	1,582	74,895	SH		SOLE	100	0	0	244
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	64,813	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	9,612
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	226	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,934	55,401	SH		SOLE	100	0	0	1,402
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	6,953
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	46,846	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	200	0	0
MANITOWOC INC	COM	563571405	987	23,883	SH		SOLE	100	0	0	22,750
MANITOWOC INC	COM	563571405	0	0	SH		SOLE	300	0	0	1,105
MANITOWOC INC	COM	563571405	0	0	SH		SOLE	300	28	0	0
MANPOWER INC WIS	COM	56418H100	7,028	52,913	SH		SOLE	100	0	0	98
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	137	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	6,726
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	45,952	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	1,365	26,516	SH		SOLE	100	0	0	51
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	888
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	25,508	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	100	69	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	2,439	111,871	SH		SOLE	100	0	0	2,448
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	3,552	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	105,871	0	0
MARATHON OIL CORP	COM	565849106	5,184	268,877	SH		SOLE	100	0	0	2,783
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	4,721	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	47,871
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	213,502	0	0
MARATHON OIL CORP	COM	565849106	228	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	11,966	167,152	SH		SOLE	100	0	0	2,954
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	120,826	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	15,897	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	27,475
MARATHON PETE CORP	COM	56585A102	931	13,002	SH		OTR	100	13,002	0	0
MARATHON PETE CORP	COM	56585A102	2	31	SH		DFND	100	0	0	31
MARCUS & MILLICHAP INC	COM	566324109	681	21,200	SH		SOLE	100	0	0	20,252
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	387	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	6	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	555
MARCUS CORP	COM	566330106	527	19,717	SH		SOLE	100	42	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	646
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	19,029	0	0
MARINEMAX INC	COM	567908108	529	22,774	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	0	0	859
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	21,852	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	642	575	SH		SOLE	100	0	0	12
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	475
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	88	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5,875	30,016	SH		SOLE	100	0	0	234
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	25,652	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	3,769
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	361	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5	28	SH		OTR	100	28	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	11,551	79,998	SH		SOLE	100	5,810	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	17,244
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	56,944	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	5,429	37,307	SH		SOLE	100	0	0	12,718
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	466	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	759
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	23,364	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,125	157,340	SH		SOLE	100	0	0	2,234
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	10,670	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	28,991
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	115,445	0	0
MARSH & MCLENNAN COS INC	COM	571748102	332	3,982	SH		OTR	100	0	0	29
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	100	3,953	0	0
MARSH & MCLENNAN COS INC	COM	571748102	133	1,600	SH		OTR	100	1,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17	200	SH		DFND	100	200	0	0
MARTEN TRANSPORT LTD	COM	573075108	864	39,735	SH		SOLE	100	116	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	38,289	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	0	0	1,330
MARTIN MARIETTA MATERIALS INC	COM	573284106	4,468	19,235	SH		SOLE	100	0	0	377
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	126	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	3,538
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	15,194	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	9,908	425,432	SH		SOLE	100	0	0	379,641
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	31,753	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	14,038
MASCO CORP	COM	574599106	4,776	104,033	SH		SOLE	100	0	0	98
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	17,771
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	58,386	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	27,778	0	0
MASIMO CORP	COM	574795100	3,325	37,129	SH		SOLE	100	196	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	4,715
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	32,218	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	12,352	169,315	SH		SOLE	100	0	0	137
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	100	168,167	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	300	24	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	300	0	0	987
MASONITE INTERNATIONAL CORP	COM	575385109	5	74	SH		OTR	100	74	0	0
MASTEC INC	COM	576323109	1,416	26,812	SH		SOLE	100	0	0	24,454
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	53	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	2,305
MASTERCARD INC	COM	57636Q104	47,143	282,279	SH		SOLE	100	0	0	6,454
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	34,567	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	53,000
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	188,258	0	0
MASTERCARD INC	COM	57636Q104	233	1,395	SH		OTR	100	1,395	0	0
MASTERCARD INC	COM	57636Q104	54	321	SH		OTR	100	321	0	0
MATADOR RES CO	COM	576485205	3,264	98,183	SH		SOLE	100	0	0	15,339
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	0	0	9,779
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	71,524	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	100	1,541	0	0
MATADOR RES CO	COM	576485205	2	72	SH		OTR	100	72	0	0
MATERION CORP COM	COM	576690101	1,049	20,576	SH		SOLE	100	49	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	691
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	19,836	0	0
MATRIX SVC CO	COM	576853105	511	27,307	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	0	0	924
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	26,330	0	0
MATSON INC	COM	57686G105	1,796	57,430	SH		SOLE	100	0	0	13,800
MATSON INC	COM	57686G105	0	0	SH		SOLE	100	107	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	1,483
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	42,040	0	0
MATTEL INC	COM	577081102	1,635	94,702	SH		SOLE	100	0	0	205
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	7,986	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	19,377
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	67,134	0	0
MATTEL INC	COM	577081102	10	575	SH		OTR	100	575	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,781	33,035	SH		SOLE	100	76	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	31,870	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	0	0	1,089
MAXIM INTEGRATED PRODS INC	COM	57772K101	713	12,646	SH		SOLE	100	0	0	860
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	9,801
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	1,863	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	122	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	63	SH		OTR	100	0	0	63
MAXIMUS INC	COM	577933104	5,408	77,542	SH		SOLE	100	0	0	637
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	6,541
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	44,149	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	26,215	0	0
MAXIMUS INC	COM	577933104	104	1,485	SH		OTR	100	1,485	0	0
MAXIMUS INC	COM	577933104	11	154	SH		OTR	100	154	0	0
MAXLINEAR INC CL A	COM	57776J100	1,625	63,003	SH		SOLE	100	0	0	399
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	100	128	0	0
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	60,339	0	0
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	0	0	2,137
MB FINANCIAL INC	COM	55264U108	3,399	72,037	SH		SOLE	100	0	0	6,409
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	0	0	8,380
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	100	506	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	56,742	0	0
MBT FINL CORP	COM	578877102	360	34,118	SH		SOLE	100	33,500	0	0
MBT FINL CORP	COM	578877102	0	0	SH		SOLE	300	0	0	618
MC CORMICK & CO	COM	579780206	4,154	41,502	SH		SOLE	100	0	0	645
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	6,762
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	28,229	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	5,866	0	0
MC CORMICK & CO	COM	579780206	97	971	SH		OTR	100	0	0	71
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	900	0	0
MC CORMICK & CO	COM	579780206	4	36	SH		OTR	100	36	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	2,623	292,150	SH		SOLE	100	0	0	581
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	100	652	0	0
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	0	0	9,805
MCDERMOTT INTERNATIONAL INC	FOR	580037109	0	0	SH		SOLE	300	281,112	0	0
MCDONALDS CORP	COM	580135101	39,238	222,791	SH		SOLE	100	0	0	7,051
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	26,518	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	45,128
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	144,094	0	0
MCDONALDS CORP	COM	580135101	4,979	28,270	SH		OTR	100	28,270	0	0
MCDONALDS CORP	COM	580135101	3	15	SH		DFND	100	0	0	15
MCEWEN MNG INC	COM	58039P107	43	16,949	SH		SOLE	300	16,949	0	0
MCGRATH RENTCORP	COM	580589109	2,390	48,524	SH		SOLE	100	0	0	47,689
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	0	0	815
MCGRATH RENTCORP	COM	580589109	0	0	SH		SOLE	300	20	0	0
MCKESSON CORP	COM	58155Q103	9,392	53,800	SH		SOLE	100	0	0	149
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	4,207	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	11,908
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	37,536	0	0
MCKESSON CORP	COM	58155Q103	83	477	SH		OTR	100	0	0	477
MCKESSON CORP	COM	58155Q103	1	8	SH		DFND	100	0	0	8
MDU RESOURCES GROUP INC	COM	552690109	4,114	155,935	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	134,343	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	19,755
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	392	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	59	11,172	SH		SOLE	300	11,172	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	4,483	340,649	SH		SOLE	100	0	0	55,597
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	36,828
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	248,224	0	0
MEDICINES COMPANY	COM	584688105	2,145	66,376	SH		SOLE	100	0	0	301
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	63,490	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	150	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	2,435
MEDIDATA SOLUTIONS INC	COM	58471A105	3,918	56,282	SH		SOLE	100	0	0	10,508
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	39,603	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	0	0	5,824
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	347	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	17	240	SH		OTR	100	240	0	0
MEDIFAST INC COM	COM	58470H101	776	10,776	SH		SOLE	100	19	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	10,394	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	0	0	363
MEDNAX INC	COM	58502B106	10,870	203,018	SH		SOLE	100	0	0	129,008
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	675	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	9,405
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	63,930	0	0
MEDTRONIC PLC	FOR	G5960L103	30,722	358,234	SH		SOLE	100	0	0	9,174
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	250,867	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	76,658
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	21,535	0	0
MEDTRONIC PLC	FOR	G5960L103	111	1,296	SH		OTR	100	0	0	35
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	1,261	0	0
MEDTRONIC PLC	FOR	G5960L103	28	328	SH		OTR	100	328	0	0
MEDTRONIC PLC	FOR	G5960L103	2	18	SH		DFND	100	0	0	18
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	835	29,278	SH		SOLE	100	0	0	106
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	29,172	0	0
MERCADOLIBRE INC	COM	58733R102	6,613	18,596	SH		SOLE	100	0	0	18,120
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	476	0	0
MERCADOLIBRE INC	COM	58733R102	6	18	SH		OTR	100	18	0	0
MERCK & CO INC NEW	COM	58933Y105	67,900	1,109,832	SH		SOLE	100	0	0	35,292
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	448,228	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	144,416
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	481,896	0	0
MERCK & CO INC NEW	COM	58933Y105	9,115	148,979	SH		OTR	100	0	0	21,419
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	127,560	0	0
MERCK & CO INC NEW	COM	58933Y105	5,345	87,367	SH		OTR	100	87,367	0	0
MERCK & CO INC NEW	COM	58933Y105	38	624	SH		DFND	100	0	0	27
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	597	0	0
MERCURY COMPUTER SYS INC	COM	589378108	2,377	50,465	SH		SOLE	100	0	0	944
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	47,798	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	101	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	1,622
MERCURY GEN CORP NEW	COM	589400100	1,432	28,291	SH		SOLE	100	84	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	3,359
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	24,848	0	0
MEREDITH CORP	COM	589433101	4,692	70,343	SH		SOLE	100	0	0	29,774
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	26,803	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	9,774	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	3,992
MEREDITH CORP	COM	589433101	16	240	SH		OTR	100	240	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	642	43,350	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	0	0	1,449
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	41,777	0	0
MERIT MED SYS INC	COM	589889104	2,443	52,586	SH		SOLE	100	0	0	1,127
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	120	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	1,717
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	49,622	0	0
MERITAGE HOMES CORP	COM	59001A102	2,040	38,941	SH		SOLE	100	79	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	37,529	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	1,333
MESA LABORATORIES INC	COM	59064R109	849	6,481	SH		SOLE	100	0	0	6,375
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	104
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	2	0	0
META FINANCIAL GROUP INC	COM	59100U108	971	9,346	SH		SOLE	100	0	0	18
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	8,997	0	0
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	100	15	0	0
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	0	0	316
METHANEX CORP	FOR	59151K108	340	5,606	SH		SOLE	100	780	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	4,826	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	4,352	103,485	SH		SOLE	100	0	0	65,457
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	330	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	1,257
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	36,441	0	0
METLIFE INC	COM	59156R108	14,487	267,780	SH		SOLE	100	0	0	17,852
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	54,330
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	12,522	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	183,076	0	0
METLIFE INC	COM	59156R108	17	306	SH		OTR	100	0	0	27
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	279	0	0
METTLER-TOLEDO INTL INC	COM	592688105	5,000	7,433	SH		SOLE	100	0	0	47
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	5,748	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,435
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	203	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	5,008	657,177	SH		SOLE	100	0	0	641,521
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	1,916	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	13,740
MGIC INVT CORP WIS	COM	552848103	252	16,182	SH		SOLE	100	0	0	513
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	12,899
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	270	0	0
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	100	2,500	0	0
MGM GROWTH PPTYS LLC	REA	55303A105	4,082	143,173	SH		SOLE	100	0	0	143,173
MGM MIRAGE	COM	552953101	4,199	111,592	SH		SOLE	100	0	0	2,164
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	1,036	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	28,437
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	79,955	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,054	13,045	SH		SOLE	100	0	0	12,600
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	10	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	0	0	435
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	3,208	47,693	SH		SOLE	100	500	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	8,272
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	38,921	0	0
MICHAELS COS INC THE	COM	59408Q106	2,311	87,527	SH		SOLE	100	1,058	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	75,306	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	0	0	11,163
MICHAELS COS INC THE	COM	59408Q106	2	79	SH		OTR	100	79	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837304	772	25,068	SH		SOLE	100	0	0	258
MICRO FOCUS INTL PLC ADR	ADR	594837304	0	0	SH		SOLE	100	1,492	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837304	0	0	SH		SOLE	300	23,318	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837304	19	631	SH		OTR	100	631	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,684	70,089	SH		SOLE	100	0	0	603
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	3,896	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	13,002
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	52,588	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7	73	SH		OTR	100	73	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3	29	SH		OTR	100	29	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,078	303,569	SH		SOLE	100	0	0	2,773
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	3,343	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	234,430	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	63,023
MICROSEMI CORP	COM	595137100	13,603	214,419	SH		SOLE	100	0	0	122,119
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	100	390	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	80,007	0	0
MICROSEMI CORP	COM	595137100	0	0	SH		SOLE	300	0	0	11,903
MICROSOFT CORP	COM	594918104	200,059	2,178,817	SH		SOLE	100	0	0	23,033
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	428,921
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	271,384	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,455,479	0	0
MICROSOFT CORP	COM	594918104	4,886	53,209	SH		OTR	100	0	0	5,639
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	47,570	0	0
MICROSOFT CORP	COM	594918104	57	623	SH		OTR	100	623	0	0
MICROSOFT CORP	COM	594918104	100	1,094	SH		DFND	100	0	0	69
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	1,025	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,338	9,675	SH		SOLE	100	23	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	9,316	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	336
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3,393	35,867	SH		SOLE	100	0	0	1,278
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	25,232	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	6,389
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	2,968	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	9	93	SH		OTR	100	93	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	2	25	SH		DFND	100	0	0	25
MIDDLEBY CORP	COM	596278101	2,087	15,316	SH		SOLE	100	0	0	517
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	12,632	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	1,925
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	242	0	0
MIDDLEBY CORP	COM	596278101	84	617	SH		OTR	100	617	0	0
MIDDLEBY CORP	COM	596278101	7	51	SH		OTR	100	51	0	0
MIDDLESEX WATER CO	COM	596680108	22	564	SH		SOLE	300	0	0	551
MIDDLESEX WATER CO	COM	596680108	0	0	SH		SOLE	300	13	0	0
MIDDLESEX WATER CO	COM	596680108	690	18,000	SH		OTR	100	18,000	0	0
MILACRON HLDGS CORP	COM	59870L106	4,349	229,859	SH		SOLE	100	0	0	227,896
MILACRON HLDGS CORP	COM	59870L106	0	0	SH		SOLE	300	0	0	1,927
MILACRON HLDGS CORP	COM	59870L106	0	0	SH		SOLE	300	36	0	0
MILLER HERMAN INC	COM	600544100	2,199	53,632	SH		SOLE	100	0	0	7,000
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	6,012
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	40,494	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	126	0	0
MIMEDX GROUP INC	COM	602496101	1,584	105,085	SH		SOLE	100	249	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	0	0	3,673
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	101,163	0	0
MIMEDX GROUP INC	COM	602496101	3	218	SH		OTR	100	218	0	0
MINDBODY INC - CLASS A	COM	60255W105	990	29,029	SH		SOLE	100	0	0	27,500
MINDBODY INC - CLASS A	COM	60255W105	0	0	SH		SOLE	300	0	0	1,505
MINDBODY INC - CLASS A	COM	60255W105	0	0	SH		SOLE	300	24	0	0
MINDBODY INC - CLASS A	COM	60255W105	5	157	SH		OTR	100	157	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,336	83,538	SH		SOLE	100	0	0	55,919
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	3,573
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	82	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	23,964	0	0
MISTRAS GROUP INC	COM	60649T107	2,956	133,341	SH		SOLE	100	0	0	132,732
MISTRAS GROUP INC	COM	60649T107	0	0	SH		SOLE	300	0	0	596
MISTRAS GROUP INC	COM	60649T107	0	0	SH		SOLE	300	13	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	6,139	773,131	SH		SOLE	100	0	0	2,086
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	760,340	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	10,705	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	16	2,015	SH		OTR	100	0	0	279
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		OTR	100	1,736	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,680	683,634	SH		SOLE	100	2,484	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	681,150	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1	291	SH		OTR	100	0	0	291
MKS INSTRUMENTS INC	COM	55306N104	5,761	54,708	SH		SOLE	100	0	0	12,344
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	36,791	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	108	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	5,465
MOBILE MINI INC	COM	60740F105	4,631	127,392	SH		SOLE	100	0	0	81,910
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	100	118	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	0	0	1,521
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	43,843	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	621	53,618	SH		SOLE	300	53,618	0	0
MODINE MFG CO	COM	607828100	3,064	135,894	SH		SOLE	100	0	0	134,144
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	39	0	0
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,711
MOHAWK INDS INC	COM	608190104	4,495	16,371	SH		SOLE	100	0	0	585
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	11,895	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,514
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	377	0	0
MOHAWK INDS INC	COM	608190104	9	33	SH		OTR	100	33	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,169	34,450	SH		SOLE	100	0	0	146
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	29,772	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,436
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	96	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,520	41,965	SH		SOLE	100	0	0	125
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	9,991
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	4,180	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	27,669	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	8	96	SH		OTR	100	96	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,272	78,262	SH		SOLE	100	183	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	75,471	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	0	0	2,608
MOMO INC ADR	ADR	60879B107	243	8,380	SH		SOLE	100	92	0	0
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	300	8,288	0	0
MONARCH CASINO & RESORT INC	COM	609027107	435	9,671	SH		SOLE	100	26	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	9,277	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	0	0	368
MONDELEZ INTL INC	COM	609207105	20,873	468,099	SH		SOLE	100	0	0	143,615
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	83,546
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	17,507	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	223,431	0	0
MONDELEZ INTL INC	COM	609207105	1,930	43,282	SH		OTR	100	0	0	3,530
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	39,752	0	0
MONDELEZ INTL INC	COM	609207105	3,485	78,150	SH		OTR	100	78,150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,700	30,839	SH		SOLE	100	0	0	163
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	25,886	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	868	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	3,922
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7	59	SH		OTR	100	59	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	1,042	42,805	SH		SOLE	100	101	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	41,294	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	0	0	1,410
MONRO INC	COM	610236101	2,154	34,380	SH		SOLE	100	0	0	790
MONRO INC	COM	610236101	0	0	SH		SOLE	300	32,402	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	1,113
MONRO INC	COM	610236101	0	0	SH		SOLE	100	75	0	0
MONRO INC	COM	610236101	8	124	SH		OTR	100	124	0	0
MONSANTO CO	COM	61166W101	13,788	112,851	SH		SOLE	100	0	0	831
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	100	7,237	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	79,967	0	0
MONSANTO CO	COM	61166W101	0	0	SH		SOLE	300	0	0	24,816
MONSANTO CO	COM	61166W101	89	730	SH		OTR	100	0	0	700
MONSANTO CO	COM	61166W101	0	0	SH		OTR	100	30	0	0
MONSANTO CO	COM	61166W101	5	42	SH		OTR	100	42	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,317	107,165	SH		SOLE	100	0	0	5,003
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	23,325
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	5,571	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	73,266	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	107	SH		OTR	100	107	0	0
MOODY'S CORPORATION	COM	615369105	13,257	81,737	SH		SOLE	100	0	0	687
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	23,923	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	47,733	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	9,394
MOOG INC	COM	615394202	7,851	87,637	SH		SOLE	100	0	0	54,440
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	1,103
MOOG INC	COM	615394202	0	0	SH		SOLE	100	69	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	32,025	0	0
MORGAN STANLEY	COM	617446448	18,830	328,964	SH		SOLE	100	0	0	2,956
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	11,334	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	239,514	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	75,160
MORGAN STANLEY	COM	617446448	77	1,339	SH		OTR	100	0	0	139
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	1,200	0	0
MOSAIC CO NEW	COM	61945C103	2,428	89,271	SH		SOLE	100	0	0	67
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	68,274	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,146	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	19,784
MOTORCAR PTS AMER INC	COM	620071100	1,605	57,411	SH		SOLE	100	0	0	37,835
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	18,883	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	100	58	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	0	0	635
MOTOROLA SOLUTIONS INC.	COM	620076307	4,723	49,284	SH		SOLE	100	0	0	330
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	9,181
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	385	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	39,388	0	0
MOVADO GROUP INC	COM	624580106	529	15,929	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	534
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	15,347	0	0
MPLX LP	PAR	55336V100	436	11,223	SH		SOLE	100	0	0	339
MPLX LP	PAR	55336V100	0	0	SH		SOLE	100	10,884	0	0
MRC GLOBAL INC	COM	55345K103	452	23,941	SH		SOLE	100	0	0	20,700
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	86	0	0
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	3,155
MRC GLOBAL INC	COM	55345K103	4	189	SH		OTR	100	189	0	0
MSA SAFETY INC	COM	553498106	2,109	26,488	SH		SOLE	100	0	0	50
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	80	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	22,963	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	3,395
MSC INDL DIRECT INC CL A	COM	553530106	3,474	35,188	SH		SOLE	100	0	0	16
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	30,591	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	4,486
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	95	0	0
MSCI INC CL A	COM	55354G100	9,819	71,117	SH		SOLE	100	0	0	431
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	180	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	9,067
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	61,439	0	0
MTS SYS CORP	COM	553777103	2,000	37,272	SH		SOLE	100	0	0	18,826
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	17,601	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	601
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	244	0	0
MTS SYS CORP	COM	553777103	5	90	SH		OTR	100	90	0	0
MUELLER INDS INC	COM	624756102	2,062	59,406	SH		SOLE	100	134	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	0	0	2,009
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	57,263	0	0
MULTI-COLOR CORP	COM	625383104	1,154	14,620	SH		SOLE	100	0	0	149
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	100	226	0	0
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	13,757	0	0
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	0	0	488
MURPHY OIL CORP	COM	626717102	16,570	476,572	SH		SOLE	100	0	0	335,576
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	450	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	16,469
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	124,077	0	0
MURPHY USA INC	COM	626755102	2,162	24,463	SH		SOLE	100	0	0	11
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	3,698	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	3,286
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	17,468	0	0
MYERS INDS INC	COM	628464109	478	22,352	SH		SOLE	100	39	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	0	0	754
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	21,559	0	0
MYLAN NV	FOR	N59465109	5,817	126,134	SH		SOLE	100	0	0	299
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	92,606	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	28,166
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	5,063	0	0
MYLAN NV	FOR	N59465109	39	846	SH		OTR	100	846	0	0
MYLAN NV	FOR	N59465109	12	250	SH		DFND	100	250	0	0
MYR GROUP INC DEL	COM	55405W104	579	16,897	SH		SOLE	100	46	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	0	0	520
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	16,331	0	0
MYRIAD GENETICS INC	COM	62855J104	2,888	71,541	SH		SOLE	100	725	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	2,223
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	68,593	0	0
MYRIAD GENETICS INC	COM	62855J104	1,920	47,550	SH		OTR	100	47,550	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	2,242	274,060	SH		SOLE	100	156	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	31,859
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	242,045	0	0
NANOMETRICS INC	COM	630077105	690	26,110	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	25,234	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	0	0	822
NASDAQ STOCK MARKET INC	COM	631103108	4,304	53,027	SH		SOLE	100	1,187	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	45,369	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	6,471
NATIONAL BK HLDGS CORP	COM	633707104	934	27,359	SH		SOLE	100	71	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	26,455	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	833
NATIONAL FUEL GAS CO N J	COM	636180101	4,433	78,570	SH		SOLE	100	0	0	10,080
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	8,491
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	58,708	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	1,291	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3	60	SH		OTR	100	60	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	310	15,104	SH		SOLE	100	0	0	13,314
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	51	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	0	0	1,739
NATIONAL GRID PLC ADR	ADR	636274409	3,051	52,888	SH		SOLE	100	0	0	1,080
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	37,035	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	14,773	0	0
NATIONAL GRID PLC ADR	ADR	636274409	46	798	SH		OTR	100	0	0	91
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	100	707	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,870	84,239	SH		SOLE	100	468	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	72,933	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	10,838
NATIONAL INSTRUMENTS CORP	COM	636518102	4	84	SH		OTR	100	84	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,908	128,186	SH		SOLE	100	0	0	10,654
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	94,797	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,306	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	21,429
NATIONAL PRESTO INDS INC	COM	637215104	538	5,146	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,963	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	0	0	171
NATIONAL RESH CORP	COM	637372202	2,454	64,827	SH		SOLE	100	0	0	6,550
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	7	0	0
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	0	0	291
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	57,979	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	5,134	125,557	SH		SOLE	300	0	0	15,382
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	110,175	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	1,332	50,888	SH		SOLE	100	0	0	341
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	0	0	1,514
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	49,033	0	0
NATUS MEDICAL INC	COM	639050103	997	32,171	SH		SOLE	100	0	0	200
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	67	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	0	0	1,061
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	30,843	0	0
NAUTILUS INC	COM	63910B102	422	31,750	SH		SOLE	100	0	0	115
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	30,475	0	0
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	100	95	0	0
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	0	0	1,065
NAVIENT CORP	COM	63938C108	1,059	72,981	SH		SOLE	100	3,049	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	14,785
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	55,147	0	0
NAVIGANT CONSULTING CO	COM	63935N107	946	47,952	SH		SOLE	100	762	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	0	0	1,708
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	45,482	0	0
NAVIGATORS GROUP INC	COM	638904102	11,091	227,044	SH		SOLE	100	204,124	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	0	0	731
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	22,189	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,634	34,977	SH		SOLE	100	0	0	33,200
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE	300	56	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE	300	0	0	1,721
NBT BANCORP INC	COM	628778102	1,684	44,655	SH		SOLE	100	104	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	0	0	1,477
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	43,074	0	0
NCR CORP NEW	COM	62886E108	3,632	96,305	SH		SOLE	100	0	0	344
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	255	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	12,300
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	83,406	0	0
NEENAH PAPER INC	COM	640079109	1,610	17,425	SH		SOLE	100	0	0	93
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	576
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,633	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	123	0	0
NEKTAR THERAPEUTICS	COM	640268108	12,372	161,656	SH		SOLE	100	0	0	212
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	314	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	5,130
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	156,000	0	0
NEOGEN CORP	COM	640491106	3,480	58,682	SH		SOLE	100	0	0	16,263
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	37,825	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	3,302	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	1,292
NETAPP INC	COM	64110D104	6,397	101,658	SH		SOLE	100	0	0	418
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	21,696	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	15,268
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	64,276	0	0
NETAPP INC	COM	64110D104	155	2,459	SH		OTR	100	2,459	0	0
NETEASE.COM INC ADR	ADR	64110W102	2,309	7,114	SH		SOLE	300	7,114	0	0
NETFLIX.COM INC	COM	64110L106	29,121	111,447	SH		SOLE	100	0	0	279
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	1,427	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	23,683
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	86,058	0	0
NETGEAR INC	COM	64111Q104	2,284	32,467	SH		SOLE	100	168	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	1,117
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	31,182	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,815	69,192	SH		SOLE	100	0	0	998
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	8,779
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	59,071	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	100	344	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	295	3,330	SH		SOLE	300	0	0	3,061
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	269	0	0
NEVSUN RES LTD	FOR	64156L101	39	16,172	SH		SOLE	300	16,172	0	0
NEW GOLD INC CDA	FOR	644535106	225	66,255	SH		SOLE	300	66,255	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,304	84,615	SH		SOLE	100	0	0	16,819
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	183	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	8,736
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	58,877	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	923	54,637	SH		SOLE	100	145	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	0	0	1,805
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	52,687	0	0
NEW MTN FIN CORP	COM	647551100	633	46,918	SH		SOLE	100	0	0	46,918
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	4,735	52,605	SH		SOLE	100	0	0	44,155
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	8,450	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	218	12,269	SH		SOLE	300	0	0	10,756
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	1,513	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	5,983	431,082	SH		SOLE	100	0	0	42,830
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	336,067	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	49,095
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	3,090	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	2,248	101,056	SH		SOLE	100	0	0	3,025
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	100	285	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	12,643
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	85,103	0	0
NEWELL BRANDS INC	COM	651229106	3,548	113,596	SH		SOLE	100	0	0	1,572
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	84,886	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	25,727
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	1,411	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,422	70,965	SH		SOLE	100	0	0	1,312
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	47,686	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	10,712	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	11,255
NEWFIELD EXPLORATION CO	COM	651290108	2	70	SH		OTR	100	0	0	70
NEWMARKET CORP	COM	651587107	2,878	7,213	SH		SOLE	100	0	0	54
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	6,274	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	867
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	100	18	0	0
NEWMARKET CORP	COM	651587107	5	13	SH		OTR	100	0	0	13
NEWMONT MNG CORP	COM	651639106	6,735	162,019	SH		SOLE	100	4,651	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	30,170
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	127,198	0	0
NEWMONT MNG CORP	COM	651639106	98	2,350	SH		OTR	100	2,350	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	835	87,848	SH		SOLE	100	220	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	0	0	2,882
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	84,746	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	4	401	SH		OTR	100	401	0	0
NEWS CORP NEW	COM	65249B109	1,589	92,963	SH		SOLE	100	0	0	343
NEWS CORP NEW	COM	65249B208	513	29,508	SH		SOLE	100	262	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	21,636
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	70,218	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	0	0	6,867
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	22,379	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	766	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	4,717	59,980	SH		SOLE	100	0	0	58,263
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	156	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	0	0	1,525
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	36	0	0
NEXTERA ENERGY INC	COM	65339F101	24,884	164,959	SH		SOLE	100	0	0	7,928
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	96,580	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	33,940	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	26,511
NEXTERA ENERGY INC	COM	65339F101	829	5,493	SH		OTR	100	0	0	174
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	5,319	0	0
NEXTERA ENERGY INC	COM	65339F101	17	112	SH		OTR	100	112	0	0
NEXTERA ENERGY INC	COM	65339F101	38	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,643	94,405	SH		SOLE	100	0	0	26,335
NIC INC	COM	62914B100	0	0	SH		SOLE	300	65,616	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	0	0	2,285
NIC INC	COM	62914B100	0	0	SH		SOLE	100	169	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	320	3,487	SH		SOLE	100	0	0	261
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,226	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	1	8	SH		OTR	100	0	0	8
NIELSEN HOLDINGS PLC	FOR	G6518L108	20,329	541,686	SH		SOLE	100	0	0	127,719
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	100	334,441	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	19,651
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	59,875	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	521	13,888	SH		OTR	100	0	0	683
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		OTR	100	13,205	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	18	473	SH		OTR	100	473	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	15	392	SH		DFND	100	392	0	0
NIKE INC CL B	COM	654106103	40,228	591,593	SH		SOLE	100	0	0	105,666
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	170,532	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	73,916
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	241,479	0	0
NIKE INC CL B	COM	654106103	392	5,769	SH		OTR	100	0	0	455
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	5,314	0	0
NIKE INC CL B	COM	654106103	172	2,530	SH		OTR	100	2,530	0	0
NIKE INC CL B	COM	654106103	30	437	SH		DFND	100	0	0	37
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	400	0	0
NISOURCE INC	COM	65473P105	3,414	141,205	SH		SOLE	100	0	0	1,306
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	119,900	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	19,027
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	972	0	0
NISOURCE INC	COM	65473P105	2	72	SH		DFND	100	0	0	72
NMI HLDGS INC -CLASS A	COM	629209305	1,077	54,958	SH		SOLE	100	119	0	0
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	0	0	2,024
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	52,815	0	0
NOBLE CORP PLC	FOR	G65431101	1,321	262,140	SH		SOLE	100	630	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	8,771
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	252,739	0	0
NOBLE ENERGY INC	COM	655044105	4,838	146,201	SH		SOLE	100	0	0	1,856
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	116,673	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	422	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	27,250
NOKIA CORP	ADR	654902204	1,561	318,015	SH		SOLE	100	0	0	4,708
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	313,133	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	174	0	0
NOKIA CORP	ADR	654902204	1	112	SH		OTR	100	0	0	112
NOKIA CORP	ADR	654902204	1	161	SH		DFND	100	0	0	161
NOMURA HOLDINGS INC	ADR	65535H208	1,389	205,128	SH		SOLE	300	205,128	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	35	SH		OTR	100	0	0	35
NORBORD INC	FOR	65548P403	280	7,323	SH		SOLE	300	7,323	0	0
NORDSON CORP	COM	655663102	6,036	40,900	SH		SOLE	100	0	0	450
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	304	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	34,777	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	5,369
NORDSON CORP	COM	655663102	3	19	SH		OTR	100	19	0	0
NORDSTROM INC	COM	655664100	1,602	31,654	SH		SOLE	100	0	0	2,297
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,616
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	254	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	22,487	0	0
NORFOLK SOUTHERN CORP	COM	655844108	31,291	208,693	SH		SOLE	100	0	0	6,761
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	52,277	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	16,295
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	133,360	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,397	9,317	SH		OTR	100	0	0	2,476
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	6,841	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19	127	SH		OTR	100	127	0	0
NORFOLK SOUTHERN CORP	COM	655844108	28	184	SH		DFND	100	0	0	19
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		DFND	100	165	0	0
NORTHERN TRUST CORP	COM	665859104	5,497	51,778	SH		SOLE	100	0	0	43
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	39,232	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	568	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	11,935
NORTHERN TRUST CORP	COM	665859104	64	600	SH		OTR	100	600	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	805	47,519	SH		SOLE	100	139	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	45,918	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	0	0	1,462
NORTHROP GRUMMAN CORP	COM	666807102	20,931	66,773	SH		SOLE	100	0	0	2,648
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,732
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	37,735	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	17,658	0	0
NORTHROP GRUMMAN CORP	COM	666807102	448	1,428	SH		OTR	100	0	0	342
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	1,086	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16	52	SH		OTR	100	52	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	10	SH		DFND	100	0	0	10
NORTHWEST BANCSHARES INC MD	COM	667340103	1,806	105,088	SH		SOLE	100	270	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	101,493	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	0	0	3,325
NORTHWEST NATURAL GAS	COM	667655104	1,698	29,428	SH		SOLE	100	71	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	28,379	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	0	0	978
NORTHWESTERN CORP	COM	668074305	2,039	38,249	SH		SOLE	100	0	0	297
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	32,935	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	110	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	4,907
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	3,869	64,740	SH		SOLE	100	0	0	4,454
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	536	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	10,288
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	49,462	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	76	17,266	SH		SOLE	300	17,266	0	0
NOVANTA INC	FOR	67000B104	2,088	36,038	SH		SOLE	100	0	0	34,914
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	25	0	0
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	1,099
NOVARTIS A G ADR	ADR	66987V109	14,034	153,480	SH		SOLE	100	0	0	4,344
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	8,159	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	140,977	0	0
NOVARTIS A G ADR	ADR	66987V109	35	386	SH		OTR	100	0	0	98
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	288	0	0
NOVO NORDISK A S ADR	ADR	670100205	10,446	180,942	SH		SOLE	100	0	0	9,492
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	107,998	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	63,452	0	0
NOVO NORDISK A S ADR	ADR	670100205	199	3,449	SH		OTR	100	0	0	52
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	3,397	0	0
NOVO NORDISK A S ADR	ADR	670100205	41	714	SH		OTR	100	714	0	0
NOW INC	COM	67011P100	1,058	84,087	SH		SOLE	100	0	0	142
NOW INC	COM	67011P100	0	0	SH		SOLE	300	72,727	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	10,901
NOW INC	COM	67011P100	0	0	SH		SOLE	100	317	0	0
NRG ENERGY INC	COM	629377508	2,066	75,801	SH		SOLE	100	0	0	2
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	16,895
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	58,285	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	619	0	0
NTT DOCOMO INC ADR	ADR	62942M201	5,363	214,110	SH		SOLE	100	0	0	1,684
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	212,426	0	0
NTT DOCOMO INC ADR	ADR	62942M201	3	104	SH		OTR	100	0	0	104
NU SKIN ENTERPRISES INC	COM	67018T105	2,941	40,133	SH		SOLE	100	0	0	790
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	100	110	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	0	0	5,091
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	34,142	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	211	11,664	SH		SOLE	100	0	0	216
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	1,392	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	10,056
NUANCE COMMUNICATIONS INC	COM	67020Y100	36	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	25,560	370,379	SH		SOLE	100	0	0	16,378
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	268,193	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	18,013
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	67,795	0	0
NUCOR CORP	COM	670346105	827	11,977	SH		OTR	100	0	0	877
NUCOR CORP	COM	670346105	0	0	SH		OTR	100	11,100	0	0
NUCOR CORP	COM	670346105	21	310	SH		OTR	100	310	0	0
NUCOR CORP	COM	670346105	26	380	SH		DFND	100	380	0	0
NUTANIX INC A	COM	67059N108	1,036	28,475	SH		SOLE	100	0	0	24,700
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	48	0	0
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	0	0	3,727
NUTRI SYS INC NEW	COM	67069D108	2,307	50,043	SH		SOLE	100	0	0	19,200
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	0	0	1,046
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	29,728	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	100	69	0	0
NUVASIVE INC	COM	670704105	2,109	41,028	SH		SOLE	100	0	0	41
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	34,543	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	5,136
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	1,308	0	0
NUVASIVE INC	COM	670704105	3	53	SH		OTR	100	53	0	0
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	167	17,250	SH		SOLE	100	0	0	3,000
NUVEEN QUALITY PREFERRED II FD	CLO	67072C105	0	0	SH		SOLE	100	14,250	0	0
NVE CORP	COM	629445206	526	5,997	SH		SOLE	100	0	0	5,827
NVE CORP	COM	629445206	0	0	SH		SOLE	300	0	0	166
NVE CORP	COM	629445206	0	0	SH		SOLE	300	4	0	0
NVIDIA CORP	COM	67066G104	38,038	161,315	SH		SOLE	100	0	0	1,110
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	119,310	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	32,960
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	7,935	0	0
NVIDIA CORP	COM	67066G104	113	480	SH		OTR	100	480	0	0
NVR INC	COM	62944T105	9,779	2,726	SH		SOLE	100	6	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	345
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,375	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	4,128	34,272	SH		SOLE	100	0	0	443
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	11,032	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	11,988
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	10,809	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	195	1,618	SH		OTR	100	0	0	7
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	1,611	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,473	23,458	SH		SOLE	100	0	0	617
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	15,573	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,750
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	2,518	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	95	343	SH		OTR	100	343	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	30	SH		OTR	100	30	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	21	75	SH		DFND	100	75	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	109	21,500	SH		SOLE	100	0	0	21,500
OASIS PETE INC NEW	COM	674215108	254	27,352	SH		SOLE	100	0	0	1,362
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	0	0	9,287
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	16,703	0	0
OBSIDIAN ENERGY LTD	FOR	674482104	31	26,959	SH		SOLE	300	26,959	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	21,873	282,013	SH		SOLE	100	0	0	23,423
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	43,226
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	31,769	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	183,595	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	147	1,897	SH		OTR	100	0	0	20
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	1,877	0	0
OCEANEERING INTL INC	COM	675232102	1,924	86,317	SH		SOLE	100	0	0	2,070
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	61	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	74,282	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	9,904
OCEANFIRST FINL CORP	COM	675234108	2,095	76,455	SH		SOLE	100	0	0	75,325
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	1,119
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	11	0	0
OCLARO INC	COM	67555N206	1,025	173,121	SH		SOLE	100	290	0	0
OCLARO INC	COM	67555N206	0	0	SH		SOLE	300	0	0	5,883
OCLARO INC	COM	67555N206	0	0	SH		SOLE	300	166,948	0	0
OFFICE DEPOT INC	COM	676220106	1,412	407,975	SH		SOLE	100	1,089	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	355,034	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	51,852
OFG BANCORP	COM	67103X102	438	45,161	SH		SOLE	100	152	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	43,506	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	0	0	1,503
OGE ENERGY CORP	COM	670837103	5,273	164,116	SH		SOLE	100	6,482	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	137,401	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	20,233
OGE ENERGY CORP	COM	670837103	121	3,760	SH		OTR	100	0	0	3,700
OGE ENERGY CORP	COM	670837103	0	0	SH		OTR	100	60	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	6,088	181,717	SH		SOLE	100	0	0	126,053
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	137	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	1,815
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	53,712	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	8,125	54,789	SH		SOLE	100	0	0	545
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	46,714	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	6,664
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	866	0	0
OLD NATL BANCORP IND	COM	680033107	4,186	236,507	SH		SOLE	100	0	0	98,264
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	132,461	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	4,713
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	1,069	0	0
OLD NATL BANCORP IND	COM	680033107	53	2,977	SH		OTR	100	2,977	0	0
OLD REP INTL CORP	COM	680223104	18,151	889,747	SH		SOLE	100	0	0	7,148
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	168,430	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	24,759
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	689,410	0	0
OLD REP INTL CORP	COM	680223104	578	28,353	SH		OTR	100	0	0	2,051
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	26,302	0	0
OLD REP INTL CORP	COM	680223104	14	691	SH		OTR	100	691	0	0
OLD REP INTL CORP	COM	680223104	20	958	SH		DFND	100	958	0	0
OLIN CORP COM PAR $1	COM	680665205	25,191	673,733	SH		SOLE	100	0	0	3,277
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	16,800
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	113,328	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	540,328	0	0
OLIN CORP COM PAR $1	COM	680665205	914	24,453	SH		OTR	100	0	0	1,875
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		OTR	100	22,578	0	0
OLIN CORP COM PAR $1	COM	680665205	23	623	SH		OTR	100	623	0	0
OLIN CORP COM PAR $1	COM	680665205	29	763	SH		DFND	100	763	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	2,843	50,407	SH		SOLE	100	112	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	48,647	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	0	0	1,648
OLYMPIC STEEL INC	COM	68162K106	228	9,316	SH		SOLE	300	0	0	318
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	300	8,998	0	0
OM ASSET MANAGEMENT PLC	COM	G67506108	3,291	178,858	SH		SOLE	100	0	0	176,187
OM ASSET MANAGEMENT PLC	COM	G67506108	0	0	SH		SOLE	300	0	0	2,671
OMEGA HEALTHCARE INVESTORS	REA	681936100	4,543	165,331	SH		SOLE	100	0	0	360
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	1,687	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	143,376	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	19,908
OMNICELL INC	COM	68213N109	4,972	97,386	SH		SOLE	100	0	0	58,258
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	1,281
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	272	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	37,575	0	0
OMNICOM GROUP INC	COM	681919106	4,296	56,104	SH		SOLE	100	0	0	963
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	40,811	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	13,048
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,282	0	0
OMNICOM GROUP INC	COM	681919106	92	1,200	SH		OTR	100	1,200	0	0
ON ASSIGNMENT INC	COM	682159108	4,878	71,476	SH		SOLE	100	0	0	21,169
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	0	0	1,758
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	300	48,436	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		SOLE	100	113	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,548	62,972	SH		SOLE	100	0	0	3,381
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	34,806	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	14,536
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	10,249	0	0
ON SEMICONDUCTOR CORP	COM	682189105	99	4,031	SH		OTR	100	4,031	0	0
ONE GAS INC	COM	68235P108	2,893	41,567	SH		SOLE	100	0	0	775
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	110	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	5,273
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	35,409	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,601	137,932	SH		SOLE	100	0	0	135,393
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	2,203
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	321	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	15	0	0
ONEOK INC	COM	682680103	22,688	373,707	SH		SOLE	100	0	0	2,586
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	89,781	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	20,764
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	260,576	0	0
ONEOK INC	COM	682680103	728	11,993	SH		OTR	100	0	0	995
ONEOK INC	COM	682680103	0	0	SH		OTR	100	10,998	0	0
ONEOK INC	COM	682680103	21	343	SH		OTR	100	343	0	0
ONEOK INC	COM	682680103	6	105	SH		DFND	100	105	0	0
OPEN TEXT CORP	FOR	683715106	513	14,934	SH		SOLE	100	0	0	714
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	106	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	14,114	0	0
OPKO HEALTH INC	COM	68375N103	63	13,042	SH		SOLE	300	0	0	11,491
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE	300	1,551	0	0
OPUS BK IRVINE CALIF	COM	684000102	498	17,868	SH		SOLE	100	63	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	17,069	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	0	0	736
ORACLE CORPORATION	COM	68389X105	46,296	899,822	SH		SOLE	100	0	0	17,804
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	553,782	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	167,774
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	160,462	0	0
ORACLE CORPORATION	COM	68389X105	391	7,595	SH		OTR	100	0	0	2,043
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	5,552	0	0
ORACLE CORPORATION	COM	68389X105	402	7,804	SH		OTR	100	7,804	0	0
ORACLE CORPORATION	COM	68389X105	21	407	SH		DFND	100	0	0	92
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	100	315	0	0
ORANGE ADR	ADR	684060106	2,713	149,131	SH		SOLE	100	0	0	3,990
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	142,745	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	2,396	0	0
ORANGE ADR	ADR	684060106	3	163	SH		OTR	100	0	0	84
ORANGE ADR	ADR	684060106	0	0	SH		OTR	100	79	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,341	62,350	SH		SOLE	100	0	0	140
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	60,062	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	100	143	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	0	0	2,005
ORBITAL ATK INC	COM	68557N103	5,979	45,277	SH		SOLE	100	114	0	0
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	0	0	5,822
ORBITAL ATK INC	COM	68557N103	0	0	SH		SOLE	300	39,341	0	0
ORBITAL ATK INC	COM	68557N103	6	46	SH		OTR	100	46	0	0
ORION GROUP HOLDINGS, INC	COM	68628V308	223	28,837	SH		SOLE	300	0	0	935
ORION GROUP HOLDINGS, INC	COM	68628V308	0	0	SH		SOLE	300	27,902	0	0
ORITANI FINL CORP DEL	COM	68633D103	661	40,315	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	0	0	1,340
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	38,864	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,474	14,895	SH		SOLE	100	0	0	131
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	554	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	14,210	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	14	140	SH		OTR	100	0	0	16
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		OTR	100	124	0	0
ORTHOFIX INTL N V	FOR	N6748L102	1,041	18,640	SH		SOLE	100	45	0	0
ORTHOFIX INTL N V	FOR	N6748L102	0	0	SH		SOLE	300	0	0	608
ORTHOFIX INTL N V	FOR	N6748L102	0	0	SH		SOLE	300	17,987	0	0
OSHKOSH TRUCK CORP	COM	688239201	5,595	60,132	SH		SOLE	100	0	0	540
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	159	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	51,855	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	7,578
OSHKOSH TRUCK CORP	COM	688239201	2	17	SH		DFND	100	0	0	17
OSI SYS INC	COM	671044105	1,242	18,654	SH		SOLE	100	0	0	359
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	17,657	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	36	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	0	0	602
OSI SYS INC	COM	671044105	2	33	SH		OTR	100	33	0	0
OUTFRONT MEDIA INC	REA	69007J106	4,973	219,453	SH		SOLE	100	0	0	213,401
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	4,821
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	667	0	0
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	100	564	0	0
OWENS & MINOR INC	COM	690732102	1,070	49,196	SH		SOLE	100	412	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	6,184
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	42,600	0	0
OWENS & MINOR INC	COM	690732102	6	270	SH		OTR	100	270	0	0
OWENS CORNING NEW	COM	690742101	505	5,287	SH		SOLE	100	0	0	93
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	217	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	1,113	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	3,864
OWENS ILL INC	COM	690768403	9,298	409,959	SH		SOLE	100	0	0	270,962
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	344	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	16,458
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	122,195	0	0
OXFORD INDS INC	COM	691497309	4,608	55,896	SH		SOLE	100	0	0	38,640
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	100	35	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	585
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	16,636	0	0
P G & E CORPORATION	COM	69331C108	5,332	122,074	SH		SOLE	100	0	0	1,114
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	90,541	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	1,470	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	28,949
P T TELEKOMUNIKASI ADR	ADR	715684106	1,651	54,600	SH		SOLE	100	0	0	201
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	308	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	54,091	0	0
PACCAR INC	COM	693718108	6,506	83,105	SH		SOLE	100	0	0	544
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	19,570
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	62,286	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	705	0	0
PACCAR INC	COM	693718108	6	75	SH		OTR	100	75	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,647	40,125	SH		SOLE	100	0	0	284
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	38,386	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	1,366
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	100	89	0	0
PACKAGING CORP OF AMERICA	COM	695156109	11,727	92,921	SH		SOLE	100	0	0	53,404
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	23,330	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,281
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	10,906	0	0
PACKAGING CORP OF AMERICA	COM	695156109	51	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	22,264	419,281	SH		SOLE	100	0	0	3,150
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	315,172	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	87,915	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	13,044
PACWEST BANCORP	COM	695263103	743	13,997	SH		OTR	100	0	0	1,072
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	12,925	0	0
PACWEST BANCORP	COM	695263103	19	361	SH		OTR	100	361	0	0
PACWEST BANCORP	COM	695263103	27	506	SH		DFND	100	506	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,493	9,434	SH		SOLE	100	0	0	414
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	280	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	5,639	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	3,101
PALO ALTO NETWORKS INC	COM	697435105	74	465	SH		OTR	100	465	0	0
PALO ALTO NETWORKS INC	COM	697435105	8	48	SH		OTR	100	48	0	0
PALO ALTO NETWORKS INC	COM	697435105	16	100	SH		DFND	100	100	0	0
PAMPA ENERGIA S A ADR LEVEL 1	ADR	697660207	254	3,645	SH		SOLE	300	3,645	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	305	17,605	SH		SOLE	300	17,605	0	0
PAPA JOHNS INTL INC	COM	698813102	1,319	19,994	SH		SOLE	100	62	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	2,599
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	17,333	0	0
PAR PETE CORP	COM	69888T207	511	26,064	SH		SOLE	100	56	0	0
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	0	0	1,067
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	24,941	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	362	19,560	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	0	0	671
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	18,839	0	0
PARKER HANNIFIN CORP	COM	701094104	11,101	53,160	SH		SOLE	100	0	0	733
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	7,495
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	24,527	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	20,405	0	0
PARKER HANNIFIN CORP	COM	701094104	223	1,067	SH		OTR	100	0	0	70
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		OTR	100	997	0	0
PARKER HANNIFIN CORP	COM	701094104	27	127	SH		OTR	100	127	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	719	24,341	SH		SOLE	100	0	0	754
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	15,244	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	100	149	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	0	0	8,194
PATRICK INDS INC	COM	703343103	1,764	24,728	SH		SOLE	100	0	0	178
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	100	58	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	23,636	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	856
PATTERSON COS INC	COM	703395103	795	21,357	SH		SOLE	100	0	0	85
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	191	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	4,674
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	16,407	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4,870	202,747	SH		SOLE	100	0	0	13,500
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	166,737	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	22,046
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	464	0	0
PAYCHEX INC	COM	704326107	8,059	118,486	SH		SOLE	100	0	0	1,286
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	16,556	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	18,135
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	82,509	0	0
PAYCHEX INC	COM	704326107	42	616	SH		OTR	100	0	0	166
PAYCHEX INC	COM	704326107	0	0	SH		OTR	100	450	0	0
PAYCHEX INC	COM	704326107	9	138	SH		OTR	100	138	0	0
PAYPAL HLDGS INC	COM	70450Y103	34,578	413,069	SH		SOLE	100	0	0	5,444
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	227,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	63,980
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	115,945	0	0
PAYPAL HLDGS INC	COM	70450Y103	948	11,326	SH		OTR	100	0	0	1,209
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	10,117	0	0
PAYPAL HLDGS INC	COM	70450Y103	31	372	SH		OTR	100	372	0	0
PAYPAL HLDGS INC	COM	70450Y103	29	350	SH		DFND	100	350	0	0
PBF ENERGY INC	COM	69318G106	26,936	817,478	SH		SOLE	100	0	0	15,276
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	11,105
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	83,441	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	707,656	0	0
PBF ENERGY INC	COM	69318G106	1,264	38,349	SH		OTR	100	0	0	3,468
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	34,881	0	0
PBF ENERGY INC	COM	69318G106	27	811	SH		OTR	100	811	0	0
PBF ENERGY INC	COM	69318G106	33	989	SH		DFND	100	989	0	0
PDC ENERGY INC	COM	69327R101	4,235	76,115	SH		SOLE	100	0	0	4,307
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	260	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	2,289
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	69,259	0	0
PDF SOLUTIONS INC	COM	693282105	413	28,313	SH		SOLE	100	56	0	0
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	27,318	0	0
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	0	0	939
PEABODY ENERGY CORP NEW	COM	704551100	380	9,467	SH		SOLE	300	0	0	2,320
PEABODY ENERGY CORP NEW	COM	704551100	0	0	SH		SOLE	300	7,147	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	431	44,142	SH		SOLE	300	44,142	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	1	76	SH		OTR	100	0	0	76
PEBBLEBROOK HOTEL TR	REA	70509V100	420	10,687	SH		SOLE	100	0	0	8,245
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	58	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	2,384
PEMBINA PIPELINE CORP	FOR	706327103	2,018	57,762	SH		SOLE	100	0	0	60
PEMBINA PIPELINE CORP	FOR	706327103	0	0	SH		SOLE	300	57,702	0	0
PENGROWTH ENERGY CORP	FOR	70706P104	23	29,426	SH		SOLE	300	29,426	0	0
PENN NATL GAMING INC	COM	707569109	2,340	72,011	SH		SOLE	100	178	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	68,848	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	2,985
PENNSYLVANIA REAL EST INV TR	REA	709102107	855	72,583	SH		SOLE	100	0	0	977
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	0	0	2,455
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	69,151	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3,254	60,377	SH		SOLE	100	0	0	58,959
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	300	0	0	1,239
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	300	179	0	0
PENTAIR PLC	FOR	G7S00T104	4,872	66,336	SH		SOLE	100	0	0	14,809
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	3,798	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	9,323
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	38,406	0	0
PEOPLES UTD FINL INC	COM	712704105	1,664	83,448	SH		SOLE	100	0	0	134
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	818	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	63,103	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	19,393
PEPSICO INC	COM	713448108	57,872	477,728	SH		SOLE	100	0	0	8,742
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	80,672
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	243,767	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	144,547	0	0
PEPSICO INC	COM	713448108	8,889	73,374	SH		OTR	100	0	0	2,362
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	71,012	0	0
PEPSICO INC	COM	713448108	6,743	55,659	SH		OTR	100	55,659	0	0
PEPSICO INC	COM	713448108	28	229	SH		DFND	100	0	0	29
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	200	0	0
PERFICIENT INC	COM	71375U101	1,816	92,062	SH		SOLE	100	0	0	56,120
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	89	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	1,225
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	34,628	0	0
PERKINELMER INC	COM	714046109	2,189	26,881	SH		SOLE	100	0	0	391
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	5,762
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	226	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	20,502	0	0
PERRIGO CO PLC	FOR	G97822103	2,902	30,998	SH		SOLE	100	0	0	33
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	23,772	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	6,927
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	266	0	0
PERRIGO CO PLC	FOR	G97822103	9	100	SH		OTR	100	0	0	100
PETMED EXPRESS INC	COM	716382106	982	21,130	SH		SOLE	100	46	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	20,396	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	0	0	688
PETROBRAS ENERGIA S A ADR	ADR	71646J109	154	10,839	SH		SOLE	300	10,839	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	905	11,321	SH		SOLE	300	11,321	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	2,614	199,691	SH		SOLE	300	199,691	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,861	151,885	SH		SOLE	100	0	0	1,575
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	150,310	0	0
PFIZER INC	COM	717081103	79,950	2,164,905	SH		SOLE	100	0	0	58,126
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	689,169	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	312,924
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,104,686	0	0
PFIZER INC	COM	717081103	8,993	243,504	SH		OTR	100	0	0	16,813
PFIZER INC	COM	717081103	0	0	SH		OTR	100	226,691	0	0
PFIZER INC	COM	717081103	6,240	168,974	SH		OTR	100	168,974	0	0
PFIZER INC	COM	717081103	51	1,369	SH		DFND	100	0	0	65
PFIZER INC	COM	717081103	0	0	SH		DFND	100	1,304	0	0
PGT INC	COM	69336V101	847	50,872	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	0	0	1,660
PGT INC	COM	69336V101	0	0	SH		SOLE	300	49,108	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	740	20,560	SH		SOLE	100	0	0	468
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	100	56	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	19,385	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	0	0	651
PHILIP MORRIS INTL INC	COM	718172109	47,692	431,210	SH		SOLE	100	0	0	12,759
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	73,947	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	256,684	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	87,820
PHILIP MORRIS INTL INC	COM	718172109	2,679	24,220	SH		OTR	100	0	0	7,186
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	17,034	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,207	29,000	SH		OTR	100	29,000	0	0
PHILLIPS 66	COM	718546104	17,160	164,004	SH		SOLE	100	0	0	2,997
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	29,736	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	106,751	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	24,520
PHILLIPS 66	COM	718546104	107	1,022	SH		OTR	100	1,022	0	0
PHILLIPS 66	COM	718546104	47	450	SH		OTR	100	450	0	0
PHOTRONICS INC	COM	719405102	2,680	308,010	SH		SOLE	100	0	0	237,405
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	68,184	0	0
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	2,268
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	100	153	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	2,201	66,942	SH		SOLE	100	0	0	65,050
PINNACLE ENTMT INC NEW	COM	72348Y105	0	0	SH		SOLE	300	50	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	0	0	SH		SOLE	300	0	0	1,842
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	6,606	102,177	SH		SOLE	100	0	0	44,024
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	487	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	7,367
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	50,299	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	2	31	SH		OTR	100	31	0	0
PINNACLE FOODS INC DEL	COM	72348P104	284	4,735	SH		SOLE	100	0	0	32
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	0	0	4,116
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	587	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	12,188	151,933	SH		SOLE	100	0	0	103,164
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	41,370	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	6,275
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	1,124	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,404	17,500	SH		OTR	100	17,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	12	150	SH		OTR	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	299	79,778	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	0	0	2,681
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	76,947	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10,010	53,151	SH		SOLE	100	0	0	706
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	2,690	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	9,580
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	40,175	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7	38	SH		OTR	100	38	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8	42	SH		OTR	100	42	0	0
PIPER JAFFRAY COS	COM	724078100	1,344	14,597	SH		SOLE	100	35	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	498
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	14,064	0	0
PITNEY BOWES INC	COM	724479100	1,908	148,629	SH		SOLE	100	440	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	18,807
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	129,382	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	200	8,767	SH		SOLE	100	0	0	1,163
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	7,604	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	34	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	5,404	99,734	SH		SOLE	100	0	0	73,851
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	3,369
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	22,429	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	85	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	339	11,593	SH		SOLE	300	11,593	0	0
PLEXUS CORP	COM	729132100	2,065	34,624	SH		SOLE	100	0	0	117
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	0	0	1,162
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	73	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	33,272	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	18,620	118,045	SH		SOLE	100	0	0	5,350
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	82,646	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	27,191
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	2,858	0	0
PNM RESOURCES INC	COM	69349H107	2,386	63,377	SH		SOLE	100	0	0	68
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	53,904	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	1,361	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	8,044
POLARIS INDUSTRIES INC	COM	731068102	6,568	48,812	SH		SOLE	100	0	0	248
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	5,908
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	39,970	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	2,686	0	0
POLARIS INDUSTRIES INC	COM	731068102	3	22	SH		OTR	100	22	0	0
POLYONE CORPORATION	COM	73179P106	2,857	63,569	SH		SOLE	100	0	0	435
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	8,176
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	186	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	54,772	0	0
POOL CORP COM	COM	73278L105	5,996	44,218	SH		SOLE	100	0	0	11,732
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	27,375	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	4,028
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	1,083	0	0
POOL CORP COM	COM	73278L105	2	13	SH		OTR	100	13	0	0
POOL CORP COM	COM	73278L105	5	39	SH		OTR	100	39	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	4,563	108,474	SH		SOLE	100	0	0	104,578
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	257	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	541	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	3,098
PORTLAND GEN ELEC CO PP	COM	736508847	2	47	SH		OTR	100	47	0	0
POSCO ADR	ADR	693483109	1,681	19,052	SH		SOLE	100	0	0	297
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	18,713	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	42	0	0
POST HLDGS INC	COM	737446104	4,136	51,869	SH		SOLE	100	0	0	55
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	45,026	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	132	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	6,656
POTASH CORP SASK INC	ADR	73755L107	1,000	49,063	SH		SOLE	100	0	0	1,867
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	100	2,120	0	0
POTASH CORP SASK INC	ADR	73755L107	0	0	SH		SOLE	300	45,076	0	0
POTLATCH CORP NEW COM	REA	737630103	1,913	35,095	SH		SOLE	100	0	0	3,500
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	4,089
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	27,506	0	0
POWELL INDS INC	COM	739128106	289	8,921	SH		SOLE	100	18	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,601	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	302
POWER INTEGRATIONS INC	COM	739276103	2,405	30,867	SH		SOLE	100	298	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	29,556	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	1,013
POWER INTEGRATIONS INC	COM	739276103	2	24	SH		OTR	100	24	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	3,115	134,507	SH		SOLE	100	0	0	5,555
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	0	0	SH		SOLE	100	128,952	0	0
POWERSHARES SENIOR LN PORT NYSE	CLO	73936Q769	61	2,654	SH		OTR	100	2,654	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	782	45,436	SH		SOLE	100	45,436	0	0
POWERSHARES DB COMMODITY INDEX T	CLO	73935S105	207	12,005	SH		OTR	100	12,005	0	0
POWERSHARES DYN LC VALUE	CLO	73935X708	148	3,692	SH		SOLE	100	3,692	0	0
POWERSHARES DYN LC VALUE	CLO	73935X708	79	1,989	SH		OTR	100	1,989	0	0
POWERSHARES QQQ TRUST I	CLO	73935A104	3,058	18,156	SH		SOLE	100	0	0	1,087
POWERSHARES QQQ TRUST I	CLO	73935A104	0	0	SH		SOLE	100	17,069	0	0
POWERSHARES QQQ TRUST I	CLO	73935A104	253	1,500	SH		OTR	100	1,500	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	767	15,794	SH		SOLE	100	0	0	400
POWERSHARES S&P 500 LOW	CLO	73937B779	0	0	SH		SOLE	300	3,325	0	0
POWERSHARES S&P 500 LOW	CLO	73937B779	0	0	SH		SOLE	100	12,069	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	8,441	70,965	SH		SOLE	100	0	0	1,315
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	14,449
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	51,624	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	3,577	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	45	375	SH		OTR	100	375	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,423	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	7,907	247,106	SH		SOLE	100	0	0	745
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	30,692	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	38,681
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	176,988	0	0
PPL CORPORATION	COM	69351T106	38	1,173	SH		OTR	100	1,173	0	0
PRA GROUP INC	COM	69354N106	1,620	46,613	SH		SOLE	100	305	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	0	0	1,590
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	44,718	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	243	2,626	SH		SOLE	100	0	0	866
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	0	0	1,723
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	37	0	0
PRAXAIR INC	COM	74005P104	14,227	88,437	SH		SOLE	100	0	0	5,593
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	3,612	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	16,161
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	63,071	0	0
PRAXAIR INC	COM	74005P104	386	2,397	SH		OTR	100	0	0	500
PRAXAIR INC	COM	74005P104	0	0	SH		OTR	100	1,897	0	0
PRAXAIR INC	COM	74005P104	62	388	SH		OTR	100	388	0	0
PRECISION DRILLING CORP	COM	74022D308	60	15,740	SH		SOLE	300	15,740	0	0
PREMIER INC	COM	74051N102	2,050	61,883	SH		SOLE	100	0	0	58,796
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	0	0	1,977
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	455	0	0
PREMIER INC	COM	74051N102	0	0	SH		SOLE	100	655	0	0
PREMIER INC	COM	74051N102	2	53	SH		OTR	100	53	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,990	86,723	SH		SOLE	100	0	0	45,322
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	35,852	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	207	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	5,342
PRETIUM RES INC	FOR	74139C102	98	11,717	SH		SOLE	100	0	0	2,000
PRETIUM RES INC	FOR	74139C102	0	0	SH		SOLE	300	9,717	0	0
PRICELINE.COM	COM	741503403	37,269	19,061	SH		SOLE	100	0	0	2,596
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	0	0	2,768
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	100	4,326	0	0
PRICELINE.COM	COM	741503403	0	0	SH		SOLE	300	9,371	0	0
PRICELINE.COM	COM	741503403	489	250	SH		OTR	100	0	0	5
PRICELINE.COM	COM	741503403	0	0	SH		OTR	100	245	0	0
PRICELINE.COM	COM	741503403	18	9	SH		OTR	100	9	0	0
PRICELINE.COM	COM	741503403	2	1	SH		DFND	100	0	0	1
PRIMERICA INC	COM	74164M108	3,752	35,616	SH		SOLE	100	0	0	1,060
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	29,993	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	4,474
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	89	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,816	65,082	SH		SOLE	100	884	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	15,107
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	49,091	0	0
PROASSURANCE CORPORATION	COM	74267C106	3,125	56,407	SH		SOLE	100	0	0	745
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	53,255	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	0	0	1,828
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	579	0	0
PROASSURANCE CORPORATION	COM	74267C106	3	47	SH		OTR	100	47	0	0
PROCTER & GAMBLE CO	COM	742718109	68,180	772,050	SH		SOLE	100	0	0	21,885
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	134,879
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	136,649	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	478,637	0	0
PROCTER & GAMBLE CO	COM	742718109	3,576	40,494	SH		OTR	100	0	0	8,453
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	32,041	0	0
PROCTER & GAMBLE CO	COM	742718109	168	1,901	SH		OTR	100	1,901	0	0
PROCTER & GAMBLE CO	COM	742718109	26	289	SH		DFND	100	0	0	39
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	250	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	478	72,164	SH		SOLE	100	180	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	69,566	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	0	0	2,418
PROGRESS SOFTWARE CORP	COM	743312100	5,740	114,935	SH		SOLE	100	0	0	65,820
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	1,648
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	47,361	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	106	0	0
PROGRESSIVE CORP	COM	743315103	10,782	194,873	SH		SOLE	100	0	0	1,580
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	1,738	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	32,803
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	158,752	0	0
PROGRESSIVE CORP	COM	743315103	3	47	SH		DFND	100	0	0	47
PROLOGIS INC	REA	74340W103	14,375	222,937	SH		SOLE	100	0	0	2,640
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	29,901
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	51,210	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	139,186	0	0
PROLOGIS INC	REA	74340W103	188	2,920	SH		OTR	100	0	0	155
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	2,765	0	0
PROLOGIS INC	REA	74340W103	13	204	SH		OTR	100	204	0	0
PROOFPOINT INC	COM	743424103	1,244	12,487	SH		SOLE	100	0	0	10,929
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	33	0	0
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	1,525
PROS HLDGS INC	COM	74346Y103	1,980	68,606	SH		SOLE	100	0	0	67,694
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	0	0	875
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	37	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	3,369	47,648	SH		SOLE	100	0	0	139
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	47,509	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	12	163	SH		OTR	100	163	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	626	9,357	SH		SOLE	100	0	0	7,357
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	2,000	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	203	3,030	SH		OTR	100	3,030	0	0
PROSPERITY BANCSHARES INC	COM	743606105	18,814	243,861	SH		SOLE	100	0	0	189,481
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	6,931
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	47,311	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	138	0	0
PROTO LABS INC	COM	743713109	3,807	34,344	SH		SOLE	100	0	0	8,925
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	56	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	24,505	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	858
PROVIDENCE SVC CORP	COM	743815102	6,323	97,370	SH		SOLE	100	0	0	85,814
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	11,095	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	0	0	422
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	100	39	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,709	62,229	SH		SOLE	100	0	0	93
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	0	0	2,135
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	59,859	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	142	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	15,792	126,506	SH		SOLE	100	0	0	9,828
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	24,149
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	17,010	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	75,519	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	96	766	SH		OTR	100	766	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	4,042	73,300	SH		SOLE	100	0	0	3,780
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	143	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	69,377	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2	43	SH		OTR	100	0	0	43
PS BUSINESS PKS INC CALIF	REA	69360J107	2,448	20,373	SH		SOLE	300	0	0	684
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	19,689	0	0
PTC INC	COM	69370C100	6,707	91,348	SH		SOLE	100	0	0	799
PTC INC	COM	69370C100	0	0	SH		SOLE	100	238	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	11,684
PTC INC	COM	69370C100	0	0	SH		SOLE	300	78,627	0	0
PUBLIC STORAGE INC	REA	74460D109	9,671	49,614	SH		SOLE	100	0	0	351
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	7,626	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	33,238	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	8,399
PUBLIC STORAGE INC	REA	74460D109	32	162	SH		OTR	100	0	0	5
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		OTR	100	157	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	9,636	191,120	SH		SOLE	100	0	0	5,692
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	121,184	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	35,654	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	28,590
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	205	4,059	SH		OTR	100	0	0	3,600
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	459	0	0
PULTE HOMES INC	COM	745867101	3,832	110,095	SH		SOLE	100	0	0	596
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	1,797	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	92,390	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	15,312
PVH CORP	COM	693656100	3,280	21,675	SH		SOLE	100	0	0	863
PVH CORP	COM	693656100	0	0	SH		SOLE	100	2,167	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,367
PVH CORP	COM	693656100	0	0	SH		SOLE	300	14,278	0	0
PVH CORP	COM	693656100	8	51	SH		OTR	100	51	0	0
QCR HLDGS INC	COM	74727A104	1,061	23,943	SH		SOLE	100	0	0	23,530
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	413
QEP RES INC	COM	74733V100	5,980	560,480	SH		SOLE	100	0	0	353,074
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	24,382
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	181,891	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	1,133	0	0
QEP RES INC	COM	74733V100	1	80	SH		OTR	100	80	0	0
QIAGEN NV	FOR	N72482123	702	21,028	SH		SOLE	100	0	0	209
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	12,947	0	0
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	0	0	7,872
QIAGEN NV	FOR	N72482123	1	33	SH		OTR	100	0	0	33
QORVO INC	COM	74736K101	3,048	45,566	SH		SOLE	100	0	0	58
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	38,112	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	7,142
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	254	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,145	13,858	SH		SOLE	100	174	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	458
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,226	0	0
QUAKER CHEMICAL CORP	COM	747316107	2	13	SH		OTR	100	13	0	0
QUALCOMM INC	COM	747525103	26,686	392,563	SH		SOLE	100	0	0	24,175
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	17,939	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	83,521
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	266,928	0	0
QUALCOMM INC	COM	747525103	131	1,927	SH		OTR	100	0	0	1,802
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	125	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	1,010	73,355	SH		SOLE	100	400	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	300	0	0	9,451
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	300	63,504	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	4	280	SH		OTR	100	0	0	280
QUALITY SYS INC	COM	747582104	649	48,306	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	0	0	1,775
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	46,417	0	0
QUALYS INC	COM	74758T303	2,072	32,703	SH		SOLE	100	72	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	1,087
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	31,544	0	0
QUALYS INC	COM	74758T303	8	128	SH		OTR	100	128	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,169	150,561	SH		SOLE	100	0	0	114,932
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	34,350	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	1,189
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	90	0	0
QUANTA SVCS INC	COM	74762E102	5,142	131,957	SH		SOLE	100	0	0	93,877
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	8,512
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	303	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	29,265	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,613	34,531	SH		SOLE	100	0	0	1,017
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	24,511	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,306	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	7,697
QUEST DIAGNOSTICS INC	COM	74834L100	2	16	SH		DFND	100	0	0	16
QUINSTREET INC	COM	74874Q100	330	36,403	SH		SOLE	100	88	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	0	0	1,272
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	35,043	0	0
QUORUM HEALTH CORP	COM	74909E106	191	28,161	SH		SOLE	100	96	0	0
QUORUM HEALTH CORP	COM	74909E106	0	0	SH		SOLE	300	28,065	0	0
RALPH LAUREN CORP	COM	751212101	1,640	13,926	SH		SOLE	100	110	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,127
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	10,689	0	0
RAMBUS INC	COM	750917106	1,574	112,747	SH		SOLE	100	261	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	3,754
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	108,732	0	0
RAMCO-GERSHENSON PROPERTIES TR	REA	751452202	1,129	81,930	SH		SOLE	100	0	0	609
RAMCO-GERSHENSON PROPERTIES TR	REA	751452202	0	0	SH		SOLE	300	78,600	0	0
RAMCO-GERSHENSON PROPERTIES TR	REA	751452202	0	0	SH		SOLE	300	0	0	2,721
RANDGOLD RESOURCES LTD ADR	ADR	752344309	542	5,247	SH		SOLE	100	200	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	5,047	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	1	5	SH		OTR	100	0	0	5
RANGE RESOURCES CORP	COM	75281A109	1,190	70,007	SH		SOLE	100	0	0	1,043
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	103	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	12,895
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	55,966	0	0
RAVEN INDS INC	COM	754212108	1,310	36,757	SH		SOLE	100	91	0	0
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	35,415	0	0
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	0	0	1,251
RAYMOND JAMES FINL INC	COM	754730109	4,403	45,442	SH		SOLE	100	0	0	175
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	12,483	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	25,544	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,240
RAYMOND JAMES FINL INC	COM	754730109	147	1,521	SH		OTR	100	1,521	0	0
RAYMOND JAMES FINL INC	COM	754730109	10	107	SH		OTR	100	107	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,051	53,915	SH		SOLE	100	0	0	1,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	51,245	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	1,496
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	134	0	0
RAYONIER INC	REA	754907103	7,508	225,200	SH		SOLE	100	0	0	123,615
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	13,053
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	732	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	87,800	0	0
RAYTHEON COMPANY	COM	755111507	42,780	215,964	SH		SOLE	100	0	0	3,031
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	15,317
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	136,783	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	60,833	0	0
RAYTHEON COMPANY	COM	755111507	10,483	52,920	SH		OTR	100	0	0	414
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	52,506	0	0
RAYTHEON COMPANY	COM	755111507	7,904	39,900	SH		OTR	100	39,900	0	0
RAYTHEON COMPANY	COM	755111507	34	174	SH		DFND	100	0	0	9
RAYTHEON COMPANY	COM	755111507	0	0	SH		DFND	100	165	0	0
RBC BEARINGS INC	COM	75524B104	252	1,986	SH		SOLE	100	0	0	788
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	804
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	117	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	277	0	0
RBC BEARINGS INC	COM	75524B104	3	26	SH		OTR	100	26	0	0
RE/MAX HLDGS INC	COM	75524W108	909	18,316	SH		SOLE	100	0	0	155
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	17,524	0	0
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	0	0	637
REALTY INCOME CORP REIT	REA	756109104	4,824	89,311	SH		SOLE	100	0	0	221
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	15,924
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	12,164	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	61,002	0	0
REALTY INCOME CORP REIT	REA	756109104	72	1,336	SH		OTR	100	0	0	31
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		OTR	100	1,305	0	0
RED HAT INC	COM	756577102	13,716	106,414	SH		SOLE	100	0	0	43,969
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	42,729	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	9,711	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	10,005
RED HAT INC	COM	756577102	4	28	SH		OTR	100	28	0	0
RED HAT INC	COM	756577102	21	162	SH		OTR	100	162	0	0
RED HAT INC	COM	756577102	29	225	SH		DFND	100	225	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	4,127	78,679	SH		SOLE	100	0	0	67,581
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	10,610	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	100	32	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	0	0	456
REGAL BELOIT CORP WISCONSIN	COM	758750103	2,803	35,365	SH		SOLE	100	0	0	287
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	30,490	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	4,494
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	94	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	9,270	406,045	SH		SOLE	100	0	0	3,325
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	100	398,335	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	459	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		SOLE	300	0	0	3,926
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	403	17,641	SH		OTR	100	0	0	2,641
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	0	0	SH		OTR	100	15,000	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	10	429	SH		OTR	100	429	0	0
REGAL ENTERTAINMENT GROUP CL A	COM	758766109	13	572	SH		DFND	100	572	0	0
REGENCY CENTERS CORP	REA	758849103	2,621	40,755	SH		SOLE	100	0	0	24
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	8,375
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	32,356	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	14,121	36,840	SH		SOLE	100	0	0	15,583
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	1,270	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	4,430
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	15,557	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	6	15	SH		OTR	100	15	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	7	18	SH		OTR	100	18	0	0
REGIONS FINL CORP	COM	7591EP100	5,423	279,101	SH		SOLE	100	0	0	2,815
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	6,137	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	204,580	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	65,569
REGIS CORP MINN	COM	758932107	561	35,867	SH		SOLE	100	110	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	34,466	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	0	0	1,291
REINSURANCE GROUP OF AMERICA	COM	759351604	8,357	51,453	SH		SOLE	100	0	0	406
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	306	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	6,506
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	44,235	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,643	61,419	SH		SOLE	100	0	0	2,157
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	1,071	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	7,314
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	50,877	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	68	SH		OTR	100	68	0	0
RELX NV SPONSORED ADR	ADR	75955B102	1,303	58,335	SH		SOLE	100	2,162	0	0
RELX NV SPONSORED ADR	ADR	75955B102	0	0	SH		SOLE	300	56,173	0	0
RELX NV SPONSORED ADR	ADR	75955B102	2	70	SH		OTR	100	0	0	70
RELX PLC SPONSORED ADR	ADR	759530108	1,368	60,402	SH		SOLE	100	0	0	1,929
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	100	155	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	300	58,318	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	4,144	31,920	SH		SOLE	100	0	0	103
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	27,539	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	4,061
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	217	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	2	15	SH		OTR	100	0	0	15
RENT A CTR INC NEW	COM	76009N100	630	54,429	SH		SOLE	100	143	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	1,521
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	52,765	0	0
REPLIGEN CORP	COM	759916109	2,327	63,488	SH		SOLE	100	0	0	25,025
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	84	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	1,331
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	37,048	0	0
REPUBLIC SVCS INC	COM	760759100	13,101	192,289	SH		SOLE	100	0	0	102,947
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	75,503	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	938	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	12,901
RESMED INC	COM	761152107	5,014	50,029	SH		SOLE	100	8,828	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	7,911
RESMED INC	COM	761152107	0	0	SH		SOLE	300	33,290	0	0
RESMED INC	COM	761152107	601	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	476	29,116	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	0	0	1,041
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	27,971	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	779	12,642	SH		SOLE	300	12,642	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	6,586	348,302	SH		SOLE	100	0	0	235,833
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	3,815
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	108,654	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	136	10,974	SH		SOLE	100	0	0	1,785
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	8,045
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	1,144	0	0
REV GROUP INC	COM	749527107	1,968	62,915	SH		SOLE	100	0	0	62,124
REV GROUP INC	COM	749527107	0	0	SH		SOLE	300	0	0	791
REX STORES CORP	COM	761624105	496	5,922	SH		SOLE	100	14	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,712	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	0	0	196
REXFORD INDL RLTY INC	COM	76169C100	1,590	53,774	SH		SOLE	100	0	0	1,031
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	0	0	2,688
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	55	0	0
RH	COM	74967X103	1,996	19,349	SH		SOLE	100	43	0	0
RH	COM	74967X103	0	0	SH		SOLE	300	18,611	0	0
RH	COM	74967X103	0	0	SH		SOLE	300	0	0	695
RIO TINTO PLC ADR	ADR	767204100	4,266	75,973	SH		SOLE	100	0	0	197
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	2,008	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	73,768	0	0
RIO TINTO PLC ADR	ADR	767204100	2	44	SH		OTR	100	0	0	44
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	215	6,752	SH		SOLE	100	734	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	6,018	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	2	70	SH		OTR	100	70	0	0
RITE AID CORP STORES	COM	767754104	123	55,268	SH		SOLE	100	5,000	0	0
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	0	0	36,655
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	13,613	0	0
RLI CORP	COM	749607107	2,381	40,234	SH		SOLE	100	0	0	416
RLI CORP	COM	749607107	0	0	SH		SOLE	100	91	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	1,349
RLI CORP	COM	749607107	0	0	SH		SOLE	300	38,378	0	0
RLJ LODGING TR COM	REA	74965L101	2,576	109,307	SH		SOLE	100	0	0	103,300
RLJ LODGING TR COM	REA	74965L101	0	0	SH		SOLE	300	0	0	5,875
RLJ LODGING TR COM	REA	74965L101	0	0	SH		SOLE	300	132	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	246	32,235	SH		SOLE	100	81	0	0
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	0	0	1,063
ROADRUNNER TRANSN SVCS HLDGS INC	COM	76973Q105	0	0	SH		SOLE	300	31,091	0	0
ROBERT HALF INTL INC	COM	770323103	1,829	31,840	SH		SOLE	100	669	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	6,988
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	24,183	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,309	36,460	SH		SOLE	100	0	0	4,760
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	7,258
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	812	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	23,630	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7	35	SH		OTR	100	0	0	35
ROCKWELL AUTOMATION INC	COM	773903109	201	1,005	SH		OTR	100	1,005	0	0
ROCKWELL COLLINS	COM	774341101	7,153	51,889	SH		SOLE	100	0	0	5,004
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	34,531	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	3,175	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	9,179
ROCKWELL COLLINS	COM	774341101	142	1,028	SH		OTR	100	1,028	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	1,070	21,670	SH		SOLE	100	78	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	21,592	0	0
ROGERS CORP	COM	775133101	4,491	26,491	SH		SOLE	100	0	0	7,750
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	42	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	628
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,071	0	0
ROLLINS INC	COM	775711104	4,341	85,976	SH		SOLE	100	0	0	8,050
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	3,059	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	65,160	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	9,707
ROPER INDS INC NEW	COM	776696106	15,370	55,587	SH		SOLE	100	0	0	409
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	28,778	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	5,720
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	20,680	0	0
ROPER INDS INC NEW	COM	776696106	780	2,822	SH		OTR	100	0	0	60
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	2,762	0	0
ROPER INDS INC NEW	COM	776696106	133	480	SH		OTR	100	480	0	0
ROPER INDS INC NEW	COM	776696106	22	80	SH		DFND	100	80	0	0
ROSS STORES INC	COM	778296103	9,529	112,649	SH		SOLE	100	0	0	3,648
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	71,349	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	21,518
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	16,134	0	0
ROSS STORES INC	COM	778296103	10	121	SH		OTR	100	121	0	0
ROSS STORES INC	COM	778296103	2	23	SH		DFND	100	0	0	23
ROWAN COMPANIES PLC	FOR	G7665A101	1,492	95,642	SH		SOLE	100	247	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	83,858	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	11,537
ROYAL BK OF CANADA	FOR	780087102	7,669	89,206	SH		SOLE	100	0	0	6,960
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	79,122	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	3,124	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	2,734	317,927	SH		SOLE	100	0	0	1,523
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	316,404	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	8,934	67,420	SH		SOLE	100	0	0	25,352
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	9,693
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	617	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	31,758	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	9,902	134,698	SH		SOLE	100	0	0	9,648
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	100,496	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	24,554	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	12	165	SH		OTR	100	0	0	53
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		OTR	100	112	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	17	230	SH		OTR	100	230	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	11,465	160,638	SH		SOLE	100	0	0	17,166
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	120,185	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	23,287	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	2,116	29,643	SH		OTR	100	0	0	62
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	29,581	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	9	125	SH		OTR	100	125	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	25	355	SH		DFND	100	355	0	0
ROYAL GOLD INC	COM	780287108	4,955	55,341	SH		SOLE	100	131	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	48,593	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	6,617
RPM INTERNATIONAL INC	COM	749685103	6,891	128,730	SH		SOLE	100	0	0	12,217
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	91,645	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	11,420	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	13,448
RPM INTERNATIONAL INC	COM	749685103	4	84	SH		OTR	100	84	0	0
RR DONNELLEY & SONS CO	COM	257867200	697	74,587	SH		SOLE	100	2,768	0	0
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	69,302	0	0
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	0	0	2,517
RSP PERMIAN INC	COM	74978Q105	5,483	131,048	SH		SOLE	100	0	0	1,001
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	100	117,265	0	0
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	300	8,180	0	0
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	300	0	0	4,602
RUDOPLH TECHNOLOGIES INC	COM	781270103	879	32,329	SH		SOLE	100	66	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	0	0	1,040
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	31,223	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	573	24,984	SH		SOLE	100	75	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	0	0	1,022
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	23,887	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,796	14,701	SH		SOLE	100	0	0	166
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	463	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	14,072	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1	7	SH		OTR	100	0	0	7
RYDER SYSTEMS INC	COM	783549108	27,846	314,326	SH		SOLE	100	0	0	70,895
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	5,341
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	36,651	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	201,439	0	0
RYDER SYSTEMS INC	COM	783549108	793	8,949	SH		OTR	100	0	0	632
RYDER SYSTEMS INC	COM	783549108	0	0	SH		OTR	100	8,317	0	0
RYDER SYSTEMS INC	COM	783549108	18	206	SH		OTR	100	206	0	0
RYDER SYSTEMS INC	COM	783549108	24	271	SH		DFND	100	271	0	0
RYDEX ETF GUGGENHEIM S&P 500	CLO	78355W403	233	2,044	SH		SOLE	100	1,794	0	0
RYDEX ETF GUGGENHEIM S&P 500	CLO	78355W403	0	0	SH		SOLE	300	250	0	0
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W106	5,724	53,735	SH		SOLE	100	0	0	2,888
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W841	697	3,589	SH		SOLE	100	0	0	142
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W841	0	0	SH		SOLE	100	3,447	0	0
RYDEX ETF GUGGENHEIM S&P EQUAL	CLO	78355W106	0	0	SH		SOLE	100	50,847	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	488	6,337	SH		SOLE	100	0	0	4,525
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	100	231	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,541
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	40	0	0
S & T BANCORP INC	COM	783859101	4,085	99,524	SH		SOLE	100	0	0	63,620
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	100	91	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	1,190
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	34,623	0	0
S&P GLOBAL INC	COM	78409V104	15,500	84,646	SH		SOLE	100	0	0	513
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	64,163	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	14,517
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	5,453	0	0
S&P GLOBAL INC	COM	78409V104	23	128	SH		OTR	100	128	0	0
S&P GLOBAL INC	COM	78409V104	2	12	SH		DFND	100	0	0	12
SABRA HEALTH CARE REIT INC	REA	78573L106	4,819	265,964	SH		SOLE	100	0	0	127,127
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	120,793	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	17,876
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	100	168	0	0
SABRE CORP	COM	78573M104	3,364	163,941	SH		SOLE	100	0	0	440
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	659	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	141,761	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	21,081
SAFETY INS GROUP INC	COM	78648T100	1,245	15,610	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	15,061	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	0	0	516
SAGE THERAPEUTICS INC	COM	78667J108	242	1,343	SH		SOLE	300	0	0	1,309
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	300	34	0	0
SAIA INC COM	COM	78709Y105	5,641	72,466	SH		SOLE	100	0	0	46,324
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	66	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	876
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	25,200	0	0
SALESFORCE.COM INC	COM	79466L302	29,441	260,887	SH		SOLE	100	0	0	59,631
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	38,449
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	136,315	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	26,492	0	0
SALESFORCE.COM INC	COM	79466L302	403	3,573	SH		OTR	100	3,573	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,195	125,555	SH		SOLE	100	0	0	23,811
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	100	78	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	13,091
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	88,575	0	0
SANDERSON FARMS INC	COM	800013104	1,640	12,295	SH		SOLE	100	0	0	77
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	10,157	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	2,017
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	100	44	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	570	8,927	SH		SOLE	100	21	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	0	0	296
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	8,610	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	60	2,997	SH		SOLE	300	0	0	2,939
SANGAMO BIOSCIENCES INC	COM	800677106	0	0	SH		SOLE	300	58	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	251	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,995	74,994	SH		SOLE	100	0	0	329
SANMINA CORP	COM	801056102	0	0	SH		SOLE	100	164	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	2,489
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	72,012	0	0
SANOFI-AVENTIS	ADR	80105N105	5,536	124,259	SH		SOLE	100	0	0	5,892
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	16,087	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	102,280	0	0
SANOFI-AVENTIS	ADR	80105N105	55	1,245	SH		OTR	100	0	0	112
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	1,133	0	0
SAP AG SPONSORED ADR	ADR	803054204	16,812	146,996	SH		SOLE	100	0	0	71,184
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	9,888	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	65,924	0	0
SAP AG SPONSORED ADR	ADR	803054204	23	203	SH		OTR	100	0	0	27
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		OTR	100	176	0	0
SAP AG SPONSORED ADR	ADR	803054204	19	163	SH		OTR	100	163	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,110	16,875	SH		SOLE	100	0	0	14,700
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	51	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	0	0	2,124
SASOL LTD SPON ADR	ADR	803866300	1,694	46,161	SH		SOLE	100	0	0	147
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	35,850	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	10,164	0	0
SASOL LTD SPON ADR	ADR	803866300	3	91	SH		OTR	100	91	0	0
SASOL LTD SPON ADR	ADR	803866300	5	137	SH		OTR	100	137	0	0
SAUL CENTERS INC	REA	804395101	693	12,269	SH		SOLE	100	0	0	7
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	395
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	11,867	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	8,553	50,623	SH		SOLE	100	0	0	257
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	31,827	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	6,729
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	11,810	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	390	2,308	SH		OTR	100	2,308	0	0
SCANA CORP	COM	80589M102	1,400	34,386	SH		SOLE	100	0	0	110
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	26,333	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	100	294	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	7,649
SCANSOURCE INC	COM	806037107	923	26,103	SH		SOLE	100	65	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	25,180	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	0	0	858
SCHEIN HENRY INC	COM	806407102	3,037	39,236	SH		SOLE	100	0	0	132
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	28,028	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	8,884
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	2,192	0	0
SCHEIN HENRY INC	COM	806407102	5	60	SH		OTR	100	60	0	0
SCHLUMBERGER LTD	COM	806857108	48,376	618,781	SH		SOLE	100	0	0	115,150
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	95,339	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	78,539
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	329,753	0	0
SCHLUMBERGER LTD	COM	806857108	296	3,785	SH		OTR	100	0	0	197
SCHLUMBERGER LTD	COM	806857108	0	0	SH		OTR	100	3,588	0	0
SCHLUMBERGER LTD	COM	806857108	22	282	SH		OTR	100	282	0	0
SCHLUMBERGER LTD	COM	806857108	22	286	SH		DFND	100	0	0	26
SCHLUMBERGER LTD	COM	806857108	0	0	SH		DFND	100	260	0	0
SCHOLASTIC CORP	COM	807066105	1,120	28,545	SH		SOLE	100	73	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	0	0	973
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	27,499	0	0
SCHULMAN A INC	COM	808194104	1,173	30,536	SH		SOLE	100	416	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	0	0	989
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	29,131	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	175	3,178	SH		SOLE	100	0	0	105
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	3,073	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	50	900	SH		OTR	100	0	0	164
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		OTR	100	736	0	0
SCHWAB US LARGE-CAP ETF	CLO	808524201	356	5,255	SH		SOLE	100	0	0	5,255
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,210	26,326	SH		SOLE	100	70	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	25,202	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	0	0	1,054
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	5,771	74,768	SH		SOLE	100	0	0	40,978
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	29,306	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	4,382
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	102	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	2,407	45,423	SH		SOLE	100	121	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	1,866
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	43,436	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	5,183	1,727,588	SH		SOLE	100	0	0	21,399
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	0	0	7,518
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	1,698,671	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	235	78,434	SH		OTR	100	0	0	8,180
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	70,254	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	7	2,336	SH		OTR	100	2,336	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	6	2,100	SH		DFND	100	2,100	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,488	32,507	SH		SOLE	100	0	0	172
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	27,794	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	325	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	4,216
SCRIPPS E W CO OH	COM	811054402	913	57,130	SH		SOLE	100	161	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	0	0	2,041
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	54,928	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	2,166	24,524	SH		SOLE	100	1,042	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	18,417	0	0
SCRIPPS NETWORKS INTERACTIVE CL	COM	811065101	0	0	SH		SOLE	300	0	0	5,065
SEACOR HOLDINGS INC	COM	811904101	807	17,206	SH		SOLE	100	40	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	16,594	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	0	0	572
SEAGATE TECHNOLOGY	FOR	G7945M107	3,007	56,769	SH		SOLE	100	0	0	589
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	6,239
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	49,365	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	576	0	0
SEALED AIR CORP NEW	COM	81211K100	2,870	58,702	SH		SOLE	100	0	0	382
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	3,783	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	10,150
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	44,387	0	0
SEATTLE GENETICS INC/WA	COM	812578102	211	3,773	SH		SOLE	100	0	0	132
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	3,332
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	309	0	0
SEI INVESTMENT COMPANY	COM	784117103	8,251	107,762	SH		SOLE	100	0	0	3,303
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	1,053	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	13,325
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	90,081	0	0
SEI INVESTMENT COMPANY	COM	784117103	9	118	SH		OTR	100	118	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,326	136,000	SH		SOLE	100	26,221	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	106,061	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	3,718
SELECTIVE INSURANCE GROUP INC	COM	816300107	3,580	60,317	SH		SOLE	100	0	0	47
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	2,016
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	57,789	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	465	0	0
SEMGROUP CORP	COM	81663A105	294	9,965	SH		SOLE	100	0	0	77
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	100	3,456	0	0
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	0	0	2,346
SEMGROUP CORP	COM	81663A105	0	0	SH		SOLE	300	4,086	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	350	45,771	SH		SOLE	300	45,771	0	0
SEMPRA ENERGY	COM	816851109	9,418	89,121	SH		SOLE	100	0	0	1,721
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	16,077	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	14,194
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	57,129	0	0
SEMPRA ENERGY	COM	816851109	90	847	SH		OTR	100	0	0	107
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR	100	740	0	0
SEMPRA ENERGY	COM	816851109	10	91	SH		OTR	100	91	0	0
SEMTECH CORP COM	COM	816850101	2,544	68,301	SH		SOLE	100	508	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	2,245
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	65,548	0	0
SENECA FOODS CORP NEW	COM	817070501	219	6,999	SH		SOLE	300	0	0	227
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,772	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	3,329	186,064	SH		SOLE	100	0	0	101
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	24,000
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	161,963	0	0
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	377	6,718	SH		SOLE	100	0	0	146
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	300	0	0	5,895
SENSATA TECHNOLOGIES HOLDING	FOR	N7902X106	0	0	SH		SOLE	300	677	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,736	37,038	SH		SOLE	100	0	0	413
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	2,729	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	4,428
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	29,468	0	0
SERVICE CORP INTERNATL	COM	817565104	5,891	148,603	SH		SOLE	100	0	0	451
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,232	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	18,759
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	128,161	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	279	5,156	SH		SOLE	100	0	0	29
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	0	0	4,707
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	420	0	0
SERVICENOW INC	COM	81762P102	1,282	8,813	SH		SOLE	100	0	0	1,537
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	5,854
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	535	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	887	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,990	46,256	SH		SOLE	100	105	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	44,550	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	1,601
SHAKE SHACK INC - CLASS A	COM	819047101	896	19,957	SH		SOLE	100	1,048	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	0	0	779
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	18,130	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	550	24,972	SH		SOLE	300	24,972	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	2	103	SH		OTR	100	0	0	103
SHERWIN WILLIAMS CO	COM	824348106	17,761	41,365	SH		SOLE	100	0	0	994
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	17,215	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	4,638
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	18,518	0	0
SHERWIN WILLIAMS CO	COM	824348106	225	525	SH		OTR	100	525	0	0
SHERWIN WILLIAMS CO	COM	824348106	384	895	SH		OTR	100	895	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	1,285	26,034	SH		SOLE	100	0	0	589
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	25,445	0	0
SHIRE PLC	ADR	82481R106	3,108	21,429	SH		SOLE	100	0	0	700
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	4,422	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	16,307	0	0
SHIRE PLC	ADR	82481R106	16	113	SH		OTR	100	0	0	3
SHIRE PLC	ADR	82481R106	0	0	SH		OTR	100	110	0	0
SHIRE PLC	ADR	82481R106	9	59	SH		OTR	100	59	0	0
SHOE CARNIVAL INC	COM	824889109	300	11,740	SH		SOLE	100	47	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	0	0	403
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	11,290	0	0
SHOPIFY INC	FOR	82509L107	548	4,583	SH		SOLE	100	371	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	4,212	0	0
SHUTTERFLY INC	COM	82568P304	1,752	33,753	SH		SOLE	100	71	0	0
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	0	0	1,164
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	32,518	0	0
SHUTTERSTOCK INC	COM	825690100	879	18,880	SH		SOLE	100	51	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	659
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	18,170	0	0
SHUTTERSTOCK INC	COM	825690100	4	76	SH		OTR	100	76	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	69	13,306	SH		SOLE	300	13,306	0	0
SIGNATURE BANK	COM	82669G104	13,297	85,790	SH		SOLE	100	0	0	42,420
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	1,114	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	5,441
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	36,815	0	0
SIGNATURE BANK	COM	82669G104	8	49	SH		OTR	100	49	0	0
SIGNATURE BANK	COM	82669G104	7	48	SH		OTR	100	48	0	0
SIGNET JEWELERS LTD	COM	G81276100	877	15,691	SH		SOLE	100	0	0	7
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	100	193	0	0
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	0	0	3,421
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	12,070	0	0
SILGAN HOLDINGS INC	COM	827048109	5,201	182,425	SH		SOLE	100	0	0	120,040
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	175	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	54,750	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	7,460
SILICON LABORATORIES INC	COM	826919102	3,306	33,634	SH		SOLE	100	0	0	131
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	330	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	4,282
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	28,891	0	0
SILICON LABORATORIES INC	COM	826919102	2	25	SH		OTR	100	25	0	0
SILICONWARE PRECISION ADR	ADR	827084864	287	33,503	SH		SOLE	300	33,503	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2,549	43,273	SH		SOLE	100	0	0	3,100
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	100	75	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	1,441
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	38,657	0	0
SIMON PROPERTY GROUP INC	REA	828806109	14,697	88,485	SH		SOLE	100	0	0	1,606
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	68,952	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	354	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	17,573
SIMPSON MFG INC	COM	829073105	4,475	74,941	SH		SOLE	100	0	0	31,750
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	41,658	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	1,427
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	106	0	0
SINA.COM INC	FOR	G81477104	454	3,845	SH		SOLE	100	0	0	31
SINA.COM INC	FOR	G81477104	0	0	SH		SOLE	300	3,814	0	0
SIRIUS XM HLDGS INC	COM	82968B103	353	61,521	SH		SOLE	100	0	0	5,913
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	50,824
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	4,784	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,057	14,404	SH		SOLE	100	0	0	13,211
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	0	0	1,175
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	18	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,194	60,613	SH		SOLE	100	163	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	7,469
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	52,981	0	0
SJW CORP	COM	784305104	35	577	SH		SOLE	300	0	0	567
SJW CORP	COM	784305104	0	0	SH		SOLE	300	10	0	0
SJW CORP	COM	784305104	947	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	798	28,184	SH		SOLE	100	0	0	349
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	27,835	0	0
SKECHERS USA INC CL A	COM	830566105	4,296	106,053	SH		SOLE	100	0	0	1,143
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	91,171	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	297	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	13,442
SKYWEST INC	COM	830879102	4,065	73,579	SH		SOLE	100	0	0	20,381
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	1,756
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	109	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	51,333	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,458	56,197	SH		SOLE	100	0	0	286
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	43,291	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,404
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	2,216	0	0
SL GREEN REALTY CORP	REA	78440X101	2,635	27,170	SH		SOLE	100	0	0	11
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	5,472
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	21,687	0	0
SL GREEN REALTY CORP	REA	78440X101	14	140	SH		OTR	100	140	0	0
SLEEP NUMBER CORP	COM	83125X103	1,633	40,953	SH		SOLE	100	98	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	0	0	1,402
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	39,453	0	0
SLM CORP	COM	78442P106	3,932	344,896	SH		SOLE	100	3,365	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	297,881	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	43,650
SM ENERGY CO	COM	78454L100	3,069	116,567	SH		SOLE	100	0	0	28,291
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	54	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	77,558	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	10,664
SMITH & NEPHEW PLC ADR	ADR	83175M205	944	26,351	SH		SOLE	100	0	0	980
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	1,610	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	23,761	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1	41	SH		OTR	100	41	0	0
SMITH A O CORP	COM	831865209	4,301	64,393	SH		SOLE	100	0	0	416
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	20,297	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	8,145
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	35,535	0	0
SMITH A O CORP	COM	831865209	259	3,884	SH		OTR	100	3,884	0	0
SNAP ON INC	COM	833034101	3,792	20,748	SH		SOLE	100	0	0	5,120
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,207
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	10,529	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	1,892	0	0
SNAP ON INC	COM	833034101	7	40	SH		OTR	100	40	0	0
SNAP ON INC	COM	833034101	7	39	SH		OTR	100	39	0	0
SNYDERS-LANCE INC	COM	833551104	3,359	66,959	SH		SOLE	100	176	0	0
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	0	0	8,665
SNYDERS-LANCE INC	COM	833551104	0	0	SH		SOLE	300	58,118	0	0
SNYDERS-LANCE INC	COM	833551104	22	434	SH		OTR	100	434	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	377	6,789	SH		SOLE	100	0	0	21
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	100	310	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,458	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,265	35,846	SH		SOLE	100	66	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	35,780	0	0
SOLARIS OILFIELD INFRASTRUCTURE	COM	83418M103	663	29,912	SH		SOLE	100	0	0	29,305
SOLARIS OILFIELD INFRASTRUCTURE	COM	83418M103	0	0	SH		SOLE	300	0	0	607
SONIC AUTOMOTIVE INC	COM	83545G102	564	25,452	SH		SOLE	100	0	0	86
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	100	79	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	892
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	24,395	0	0
SONIC CORP	COM	835451105	923	34,573	SH		SOLE	100	115	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	0	0	1,401
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	33,057	0	0
SONOCO PRODS CO	COM	835495102	4,594	84,734	SH		SOLE	100	295	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	10,003
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	74,436	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	3,395	69,079	SH		SOLE	100	0	0	259
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	1,003	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	67,817	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	2	42	SH		OTR	100	0	0	42
SOTHEBYS HLDGS INC CL A	COM	835898107	2,814	52,270	SH		SOLE	100	0	0	23,075
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	87	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	3,787
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	25,321	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,937	98,812	SH		SOLE	100	0	0	63
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	78,698	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	17,286	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	2,765
SOUTH ST CORP	COM	840441109	4,877	54,829	SH		SOLE	100	0	0	10,183
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	100	43,372	0	0
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	0	0	1,250
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	24	0	0
SOUTHERN CO	COM	842587107	13,019	295,343	SH		SOLE	100	0	0	1,376
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	25,457	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	56,496
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	212,014	0	0
SOUTHERN CO	COM	842587107	603	13,680	SH		OTR	100	13,680	0	0
SOUTHERN CO	COM	842587107	18	400	SH		DFND	100	400	0	0
SOUTHERN COPPER CORP	COM	84265V105	205	4,109	SH		SOLE	100	0	0	981
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	67	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	0	0	2,855
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	206	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,003	28,704	SH		SOLE	100	434	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	0	0	977
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	27,293	0	0
SOUTHWEST AIRLINES CO	COM	844741108	8,318	133,701	SH		SOLE	100	0	0	1,468
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	2,430	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	98,757	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	31,046
SOUTHWEST AIRLINES CO	COM	844741108	3	42	SH		OTR	100	0	0	42
SOUTHWEST GAS CORP	COM	844895102	2,786	37,258	SH		SOLE	100	98	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	32,352	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	4,808
SOUTHWESTERN ENERGY CO	COM	845467109	2,304	434,702	SH		SOLE	100	0	0	2,125
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	273	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	51,565
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	380,739	0	0
SP PLUS CORP	COM	78469C103	2,908	71,887	SH		SOLE	100	0	0	71,274
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	600
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	13	0	0
SPARTANNASH CO	COM	847215100	2,612	104,716	SH		SOLE	100	0	0	66,527
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	1,329
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	36,657	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	100	203	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	905	15,332	SH		SOLE	100	15,332	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	355	12,132	SH		SOLE	100	0	0	993
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	0	0	SH		SOLE	100	11,139	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	8	273	SH		DFND	100	273	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	15,014	406,561	SH		SOLE	100	0	0	18,759
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	100	156,033	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	300	231,769	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	569	15,401	SH		OTR	100	0	0	1,611
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		OTR	100	13,790	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	4	105	SH		DFND	100	105	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	4,094	85,088	SH		SOLE	100	0	0	9,321
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	340	6,999	SH		SOLE	100	0	0	6,663
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	0	0	SH		SOLE	100	336	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	0	0	SH		SOLE	100	75,767	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	515	5,309	SH		SOLE	100	0	0	499
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	4,810	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	14	146	SH		OTR	100	146	0	0
SPDR BLOOMBERG BARCLAYS WELLS	CLO	78464A292	2,444	56,396	SH		SOLE	100	0	0	1,200
SPDR BLOOMBERG BARCLAYS WELLS	CLO	78464A292	0	0	SH		SOLE	100	55,196	0	0
SPDR GOLD TRUST	CLO	78463V107	4,370	33,922	SH		SOLE	100	0	0	2,305
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	31,617	0	0
SPDR GOLD TRUST	CLO	78463V107	157	1,220	SH		OTR	100	1,220	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	15,193	53,650	SH		SOLE	100	0	0	5,766
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	46,554	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	1,330
SPDR S&P 500 ETF TRUST	CLO	78462F103	541	1,909	SH		OTR	100	0	0	443
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	1,466	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	6,083	161,268	SH		SOLE	100	161,268	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	574	15,210	SH		OTR	100	15,210	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	1,493	4,133	SH		SOLE	100	0	0	459
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	3,674	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	90	249	SH		OTR	100	249	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,079	95,135	SH		SOLE	100	0	0	2,335
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	0	0	3,020
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	89,643	0	0
SPIRE INC	COM	84857L101	4,497	65,596	SH		SOLE	100	0	0	16,064
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	1,645
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	47,783	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	104	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	575	5,760	SH		SOLE	100	0	0	319
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	100	413	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	4,050
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	978	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	150	1,500	SH		OTR	100	1,500	0	0
SPIRIT AIRLS INC COM	COM	848577102	2,852	68,664	SH		SOLE	100	0	0	65,888
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	358	0	0
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	2,418
SPIRIT RLTY CAP INC NEW	REA	84860W102	155	18,312	SH		SOLE	100	0	0	67
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	300	2,299	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	300	0	0	15,946
SPLUNK INC	COM	848637104	913	9,906	SH		SOLE	100	0	0	1,118
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	3,480	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	4,874
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	434	0	0
SPLUNK INC	COM	848637104	7	78	SH		OTR	100	78	0	0
SPOK HLDGS INC	COM	84863T106	308	20,528	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	0	0	712
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	19,767	0	0
SPRINT CORP	COM	85207U105	147	28,034	SH		SOLE	100	104	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	0	0	22,060
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	5,870	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,528	91,356	SH		SOLE	100	0	0	15,035
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	63,199	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	12,820
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	302	0	0
SPS COMM INC	COM	78463M107	1,222	23,841	SH		SOLE	100	0	0	6,150
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	17,050	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	595
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	100	46	0	0
SPX CORP	COM	784635104	1,427	43,744	SH		SOLE	100	102	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	42,149	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	1,493
SPX FLOW INC	COM	78469X107	2,062	43,420	SH		SOLE	100	105	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	41,881	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	0	0	1,434
SQUARE INC	COM	852234103	436	9,827	SH		SOLE	100	0	0	582
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	8,469
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	776	0	0
SRC ENERGY INC	COM	78470V108	3,101	323,001	SH		SOLE	100	0	0	75,295
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	100	487	0	0
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	300	239,051	0	0
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	300	0	0	8,168
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	443	8,821	SH		SOLE	100	0	0	182
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	5,997
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	1,761	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	881	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	72	SH		OTR	100	72	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	153	SH		OTR	100	153	0	0
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	2,663	56,007	SH		SOLE	100	0	0	3,451
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	0	0	SH		SOLE	100	52,556	0	0
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	10	200	SH		OTR	100	0	0	200
STAG INDL INC COM	REA	85254J102	9,915	384,010	SH		SOLE	100	0	0	380,725
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	3,216
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	69	0	0
STAMPS.COM INC	COM	852857200	4,263	21,309	SH		SOLE	100	0	0	4,606
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	16,101	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	568
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	100	34	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	980	21,003	SH		SOLE	100	53	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	771
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	20,179	0	0
STANDEX INTL CORP	COM	854231107	7,564	75,908	SH		SOLE	100	0	0	62,795
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,644	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	33	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	436
STANLEY BLACK & DECKER INC	COM	854502101	9,845	57,711	SH		SOLE	100	0	0	171
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	5,955	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	8,653
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	42,932	0	0
STANLEY BLACK & DECKER INC	COM	854502101	99	580	SH		OTR	100	580	0	0
STARBUCKS CORP	COM	855244109	29,813	490,105	SH		SOLE	100	0	0	16,374
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	173,488	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	80,062
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	220,181	0	0
STARBUCKS CORP	COM	855244109	722	11,875	SH		OTR	100	0	0	580
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	11,295	0	0
STARBUCKS CORP	COM	855244109	52	855	SH		OTR	100	855	0	0
STARBUCKS CORP	COM	855244109	25	414	SH		DFND	100	0	0	14
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	400	0	0
STARS GROUP INC	FOR	85570W100	202	7,787	SH		SOLE	300	7,787	0	0
STARWOOD PPTY TR INC	REA	85571B105	14,239	678,376	SH		SOLE	100	0	0	17,511
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	12,185	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	8,935
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	639,745	0	0
STARWOOD PPTY TR INC	REA	85571B105	566	26,947	SH		OTR	100	0	0	2,480
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	24,467	0	0
STARWOOD PPTY TR INC	REA	85571B105	15	727	SH		OTR	100	727	0	0
STARWOOD PPTY TR INC	REA	85571B105	24	1,128	SH		DFND	100	1,128	0	0
STAT OIL ASA	ADR	85771P102	4,335	178,967	SH		SOLE	100	0	0	3,255
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	300	175,373	0	0
STAT OIL ASA	ADR	85771P102	0	0	SH		SOLE	100	339	0	0
STAT OIL ASA	ADR	85771P102	0	18	SH		OTR	100	0	0	18
STATE AUTO FINL CORP	COM	855707105	1,082	36,536	SH		SOLE	100	0	0	35,987
STATE AUTO FINL CORP	COM	855707105	0	0	SH		SOLE	300	12	0	0
STATE AUTO FINL CORP	COM	855707105	0	0	SH		SOLE	300	0	0	537
STATE STREET CORP	COM	857477103	10,441	92,632	SH		SOLE	100	0	0	1,837
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	64,895	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	4,808	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	21,092
STATE STREET CORP	COM	857477103	126	1,117	SH		OTR	100	1,117	0	0
STEEL DYNAMICS INC	COM	858119100	8,822	187,852	SH		SOLE	100	1,523	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	23,688
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	162,641	0	0
STEELCASE INC	COM	858155203	1,131	72,056	SH		SOLE	100	0	0	43,666
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	84	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	25,341	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	0	0	2,965
STEELCASE INC	COM	858155203	15	925	SH		OTR	100	925	0	0
STEPAN CO	COM	858586100	1,621	20,441	SH		SOLE	100	0	0	112
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	48	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	0	0	706
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	19,575	0	0
STERICYCLE INC	COM	858912108	1,739	24,607	SH		SOLE	100	0	0	83
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	15,372	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	4,409	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	4,743
STERIS PLC	FOR	G84720104	6,245	68,104	SH		SOLE	100	0	0	375
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	0	0	8,554
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	100	1,044	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	58,131	0	0
STERIS PLC	FOR	G84720104	3	34	SH		OTR	100	34	0	0
STERIS PLC	FOR	G84720104	7	81	SH		OTR	100	81	0	0
STERLING BANCORP DEL	COM	85917A100	6,048	233,053	SH		SOLE	100	0	0	57,731
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	152,264	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	22,325
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	733	0	0
STEWART INFO SVCS CORP	COM	860372101	1,121	24,302	SH		SOLE	100	55	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	748
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	23,499	0	0
STIFEL FINANCIAL CORP	COM	860630102	5,204	78,546	SH		SOLE	100	0	0	24,514
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	767	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	46,405	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	6,860
STMICROELECTRONICS NV ADR	ADR	861012102	1,140	48,861	SH		SOLE	300	48,861	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	1	37	SH		OTR	100	0	0	37
STOCK YDS BANCORP INC	COM	861025104	915	24,686	SH		SOLE	100	0	0	23,908
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	15	0	0
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	763
STORE CAP CORP	REA	862121100	2,653	106,531	SH		SOLE	100	0	0	749
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	837	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	0	0	5,975
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	98,970	0	0
STRAYER EDUCATION INC	COM	863236105	1,047	10,894	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	0	0	366
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,501	0	0
STRYKER CORP	COM	863667101	22,482	136,677	SH		SOLE	100	0	0	1,182
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	53,308	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	18,833
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	63,354	0	0
STRYKER CORP	COM	863667101	647	3,931	SH		OTR	100	3,931	0	0
STRYKER CORP	COM	863667101	493	3,000	SH		OTR	100	3,000	0	0
STURM RUGER & CO INC	COM	864159108	1,963	35,687	SH		SOLE	100	0	0	17,613
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	0	0	613
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	100	200	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	17,261	0	0
SUCAMPO PHARMACEUTICALS INC CL A	COM	864909106	460	25,752	SH		SOLE	100	63	0	0
SUCAMPO PHARMACEUTICALS INC CL A	COM	864909106	0	0	SH		SOLE	300	24,876	0	0
SUCAMPO PHARMACEUTICALS INC CL A	COM	864909106	0	0	SH		SOLE	300	0	0	813
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	3,981	418,132	SH		SOLE	100	0	0	24,838
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	379,414	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	13,880	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	5	503	SH		OTR	100	0	0	263
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		OTR	100	240	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	4,310	272,242	SH		SOLE	100	0	0	5,200
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	159,665	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	3,634
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	103,743	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	41	2,569	SH		OTR	100	2,569	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	12	750	SH		DFND	100	750	0	0
SUMMIT MATLS INC CL A	COM	86614U100	363	11,085	SH		SOLE	100	0	0	488
SUMMIT MATLS INC CL A	COM	86614U100	0	0	SH		SOLE	300	0	0	3,848
SUMMIT MATLS INC CL A	COM	86614U100	0	0	SH		SOLE	300	6,749	0	0
SUN CMNTYS INC	REA	866674104	606	6,706	SH		SOLE	100	0	0	13
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	3,737	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	283	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	2,673
SUN CMNTYS INC	REA	866674104	3	29	SH		OTR	100	29	0	0
SUN HYDRAULICS CORP	COM	866942105	1,341	19,771	SH		SOLE	100	0	0	18,750
SUN HYDRAULICS CORP	COM	866942105	0	0	SH		SOLE	300	21	0	0
SUN HYDRAULICS CORP	COM	866942105	0	0	SH		SOLE	300	0	0	836
SUN HYDRAULICS CORP	COM	866942105	0	0	SH		SOLE	100	164	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,772	40,235	SH		SOLE	100	7,305	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	32,930	0	0
SUNCOKE ENERGY INC	COM	86722A103	824	66,109	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	63,665	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	0	0	2,240
SUNCOR ENERGY INC NEW	FOR	867224107	7,217	193,692	SH		SOLE	100	0	0	2,632
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	190,550	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	510	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	11	303	SH		OTR	100	0	0	65
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		OTR	100	238	0	0
SUNTRUST BANKS INC	COM	867914103	9,073	127,424	SH		SOLE	100	0	0	10,617
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	6,564	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	83,336	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	26,907
SUNTRUST BANKS INC	COM	867914103	9	126	SH		OTR	100	126	0	0
SUNTRUST BANKS INC	COM	867914103	21	300	SH		OTR	100	300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	891	39,080	SH		SOLE	100	96	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	37,595	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	0	0	1,389
SUPERIOR ENERGY SVCS INC	COM	868157108	1,496	132,863	SH		SOLE	100	0	0	1,000
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	15,455
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	115,796	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	612	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	68	SH		OTR	100	68	0	0
SUPERIOR INDS INTL INC	COM	868168105	415	23,859	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	0	0	872
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	22,930	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,277	52,766	SH		SOLE	100	346	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	0	0	1,639
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	50,781	0	0
SUPERVALU INC	COM	868536301	538	32,965	SH		SOLE	100	105	0	0
SUPERVALU INC	COM	868536301	0	0	SH		SOLE	300	31,495	0	0
SUPERVALU INC	COM	868536301	0	0	SH		SOLE	300	0	0	1,365
SURMODICS INC	COM	868873100	393	13,451	SH		SOLE	100	32	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	12,969	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	0	0	450
SVB FINL GROUP	COM	78486Q101	11,208	42,990	SH		SOLE	100	0	0	11
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	5,323
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	36,339	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	1,317	0	0
SVB FINL GROUP	COM	78486Q101	14	52	SH		OTR	100	52	0	0
SVB FINL GROUP	COM	78486Q101	3	12	SH		OTR	100	12	0	0
SYKES ENTERPRISES INC	COM	871237103	4,283	137,730	SH		SOLE	100	0	0	96,357
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	39,594	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	1,390
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	389	0	0
SYMANTEC CORP	COM	871503108	4,116	153,594	SH		SOLE	100	0	0	2,356
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	114,498	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	34,732
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	2,008	0	0
SYNAPTICS INC	COM	87157D109	1,157	26,750	SH		SOLE	100	0	0	30
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	100	205	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	3,449
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	23,066	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	928	103,548	SH		SOLE	100	0	0	58,732
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	100	30	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	0	0	1,483
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	0	SH		SOLE	300	43,303	0	0
SYNCHRONY FINL	COM	87165B103	7,283	183,255	SH		SOLE	100	0	0	5,984
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	130,829	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	43,293
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	3,149	0	0
SYNCHRONY FINL	COM	87165B103	4	98	SH		OTR	100	0	0	98
SYNCHRONY FINL	COM	87165B103	2	60	SH		DFND	100	0	0	60
SYNGENTA AG ADR	ADR	87160A100	2,292	24,839	SH		SOLE	300	24,839	0	0
SYNNEX CORP	COM	87162W100	5,796	46,199	SH		SOLE	100	0	0	23,196
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	19,999	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	2,944
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	60	0	0
SYNOPSYS INC	COM	871607107	4,628	49,847	SH		SOLE	100	0	0	237
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,448
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	35,953	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	5,209	0	0
SYNOVUS FINL CORP	COM	87161C501	4,865	94,148	SH		SOLE	100	0	0	294
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	12,066
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	243	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	81,545	0	0
SYNTEL INC	COM	87162H103	213	9,060	SH		SOLE	100	0	0	7,900
SYNTEL INC	COM	87162H103	0	0	SH		SOLE	300	38	0	0
SYNTEL INC	COM	87162H103	0	0	SH		SOLE	300	0	0	1,122
SYSCO	COM	871829107	21,716	340,745	SH		SOLE	100	0	0	3,224
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	27,159
SYSCO	COM	871829107	0	0	SH		SOLE	300	98,900	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	211,462	0	0
SYSCO	COM	871829107	681	10,687	SH		OTR	100	0	0	572
SYSCO	COM	871829107	0	0	SH		OTR	100	10,115	0	0
SYSCO	COM	871829107	24	374	SH		OTR	100	374	0	0
SYSCO	COM	871829107	11	170	SH		DFND	100	170	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,562	72,735	SH		SOLE	100	0	0	202
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	57,581	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	13,453
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	1,499	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	460	14,742	SH		SOLE	100	28	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	0	0	451
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	14,263	0	0
TAHOE RESOURCES INC	FOR	873868103	149	31,203	SH		SOLE	300	0	0	10,739
TAHOE RESOURCES INC	FOR	873868103	0	0	SH		SOLE	300	20,464	0	0
TAILORED BRANDS INC	COM	87403A107	1,230	50,398	SH		SOLE	100	151	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	48,549	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	0	0	1,698
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	12,122	267,425	SH		SOLE	100	0	0	10,219
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	35,259	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	221,947	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	5	118	SH		OTR	100	118	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	22	479	SH		OTR	100	479	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	12,522	107,728	SH		SOLE	100	0	0	18,463
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	11,465
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	226	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	77,574	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	458	16,061	SH		SOLE	100	0	0	839
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	100	474	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	300	14,748	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	5,478	218,690	SH		SOLE	100	0	0	143,543
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	64,474	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	9,473
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	100	1,200	0	0
TAPESTRY INC	COM	876030107	21,431	450,809	SH		SOLE	100	0	0	6,993
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	374,391	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	53,324	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	16,101
TAPESTRY INC	COM	876030107	795	16,725	SH		OTR	100	0	0	1,072
TAPESTRY INC	COM	876030107	0	0	SH		OTR	100	15,653	0	0
TAPESTRY INC	COM	876030107	19	395	SH		OTR	100	395	0	0
TAPESTRY INC	COM	876030107	27	578	SH		DFND	100	578	0	0
TARGA RES CORP	COM	87612G101	1,629	32,071	SH		SOLE	100	0	0	392
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	9,578	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	7,391
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	14,710	0	0
TARGET CORP	COM	87612E106	13,564	176,411	SH		SOLE	100	0	0	5,929
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	25,476	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	31,048
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	113,958	0	0
TARGET CORP	COM	87612E106	3,049	39,660	SH		OTR	100	0	0	658
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	39,002	0	0
TARGET CORP	COM	87612E106	3,202	41,650	SH		OTR	100	41,650	0	0
TARGET CORP	COM	87612E106	11	145	SH		DFND	100	145	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	230	2,203	SH		SOLE	300	2,203	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1,008	31,938	SH		SOLE	100	0	0	671
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	30,505	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	762	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	1	38	SH		OTR	100	38	0	0
TAUBMAN CTRS INC	REA	876664103	5,538	87,026	SH		SOLE	100	0	0	39,276
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	41,290	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	381	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	6,079
TCF FINL CORP	COM	872275102	15,723	705,366	SH		SOLE	100	0	0	527,815
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	117,231	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	43,392	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	16,928
TD AMERITRADE HLDG CORP	COM	87236Y108	575	10,303	SH		SOLE	300	0	0	8,845
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	1,458	0	0
TE CONNECTIVITY LTD	FOR	H84989104	25,520	249,245	SH		SOLE	100	0	0	3,369
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	79,102	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	7,557
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	159,217	0	0
TE CONNECTIVITY LTD	FOR	H84989104	806	7,871	SH		OTR	100	0	0	802
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		OTR	100	7,069	0	0
TE CONNECTIVITY LTD	FOR	H84989104	17	165	SH		OTR	100	165	0	0
TE CONNECTIVITY LTD	FOR	H84989104	24	235	SH		DFND	100	235	0	0
TEAM INC	COM	878155100	547	30,621	SH		SOLE	100	81	0	0
TEAM INC	COM	878155100	0	0	SH		SOLE	300	0	0	1,004
TEAM INC	COM	878155100	0	0	SH		SOLE	300	29,536	0	0
TECH DATA CORP	COM	878237106	7,081	68,171	SH		SOLE	100	40,455	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	3,515
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	24,201	0	0
TECHNIPFMC PLC	FOR	G87110105	3,871	111,722	SH		SOLE	100	0	0	500
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	0	0	9,423
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	101,610	0	0
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	100	189	0	0
TECK LIMITED CL B	FOR	878742204	1,815	62,357	SH		SOLE	100	0	0	696
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	61,661	0	0
TEGNA INC	COM	87901J105	2,621	173,700	SH		SOLE	100	0	0	556
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	148,008	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	21,720
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	3,416	0	0
TELECOM ARGENTINA SA-SP ADR	ADR	879273209	289	7,296	SH		SOLE	300	7,296	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	778	84,568	SH		SOLE	100	0	0	2,985
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	250	32,402	SH		SOLE	300	32,402	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	81,583	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	25	SH		OTR	100	0	0	25
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,998	35,921	SH		SOLE	100	0	0	8,094
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	98	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	24,159	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	3,570
TELEFLEX INC	COM	879369106	9,778	35,546	SH		SOLE	100	0	0	192
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	4,554
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	30,708	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	92	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	1,013	61,050	SH		SOLE	100	0	0	985
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	60,065	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,799	268,401	SH		SOLE	100	0	0	546
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	266,982	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	873	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	8	751	SH		OTR	100	0	0	87
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		OTR	100	664	0	0
TELEPHONE & DATA	COM	879433829	1,947	73,462	SH		SOLE	100	207	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	9,458
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	63,797	0	0
TELETECH HOLDINGS INC	COM	879939106	583	14,596	SH		SOLE	100	27	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	14,076	0	0
TELETECH HOLDINGS INC	COM	879939106	0	0	SH		SOLE	300	0	0	493
TELUS CORPORATION	FOR	87971M103	1,190	31,761	SH		SOLE	100	61	0	0
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	31,700	0	0
TELUS CORPORATION	FOR	87971M103	3	89	SH		OTR	100	0	0	89
TEMPUR-PEDIC INTL INC	COM	88023U101	2,303	36,503	SH		SOLE	100	0	0	362
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	4,667
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	31,367	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	100	107	0	0
TENARIS SA-ADR	ADR	88031M109	1,495	41,778	SH		SOLE	100	0	0	448
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	8,729	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	32,601	0	0
TENARIS SA-ADR	ADR	88031M109	4	116	SH		OTR	100	116	0	0
TENARIS SA-ADR	ADR	88031M109	4	110	SH		OTR	100	110	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,161	63,489	SH		SOLE	100	187	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	8,229
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	55,073	0	0
TENNANT CORP	COM	880345103	1,296	18,315	SH		SOLE	100	42	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	0	0	630
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,643	0	0
TENNANT CORP	COM	880345103	6	81	SH		OTR	100	81	0	0
TERADATA CORP DEL	COM	88076W103	3,840	96,240	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	282	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	12,251
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	83,693	0	0
TERADYNE INC	COM	880770102	7,245	154,850	SH		SOLE	100	0	0	1,075
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	133,453	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	396	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	19,926
TERADYNE INC	COM	880770102	2	46	SH		OTR	100	0	0	46
TEREX CORP NEW	COM	880779103	3,474	70,752	SH		SOLE	100	0	0	7,351
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	174	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	8,017
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	55,210	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	358	10,775	SH		SOLE	300	10,775	0	0
TESLA MTRS INC	COM	88160R101	2,055	5,941	SH		SOLE	100	0	0	37
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	4,659
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	425	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	820	0	0
TETRA TECH INC NEW	COM	88162G103	2,855	57,566	SH		SOLE	100	371	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	55,203	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	1,992
TETRA TECHNOLOGIES INC DEL	COM	88162F105	663	158,723	SH		SOLE	100	0	0	39,700
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	100	233	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	114,686	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	4,104
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,676	81,482	SH		SOLE	100	0	0	348
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	1,404	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	79,730	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12,127	122,562	SH		SOLE	100	83,839	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	33,708	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	5,015
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	25	SH		OTR	100	25	0	0
TEXAS INSTRS INC	COM	882508104	29,746	271,158	SH		SOLE	100	0	0	3,774
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	23,186	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	56,182
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	188,016	0	0
TEXAS INSTRS INC	COM	882508104	27	248	SH		OTR	100	0	0	157
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	91	0	0
TEXAS INSTRS INC	COM	882508104	9	84	SH		OTR	100	84	0	0
TEXAS INSTRS INC	COM	882508104	3	31	SH		DFND	100	0	0	31
TEXAS ROADHOUSE INC CLASS A	COM	882681109	2,463	42,018	SH		SOLE	100	2,088	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	6,680
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	33,250	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	5	91	SH		OTR	100	91	0	0
TEXTRON INC	COM	883203101	3,813	63,853	SH		SOLE	100	0	0	2,042
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	1,830	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	13,904
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	46,077	0	0
THE CREDIT SUISSE LARGE CAP	CLO	22542D423	546	2,111	SH		SOLE	100	0	0	2,111
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,257	149,809	SH		SOLE	100	0	0	2,341
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	72,425	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	53,968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	21,075
THERMO FISHER SCIENTIFIC INC	COM	883556102	688	3,195	SH		OTR	100	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	3,150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	169	SH		OTR	100	169	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	1,296	89,360	SH		SOLE	100	141	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	86,037	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	0	0	3,182
THOMSON REUTERS CORP	FOR	884903105	1,752	40,168	SH		SOLE	100	0	0	75
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	101	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	39,992	0	0
THOR IND INC	COM	885160101	6,356	40,479	SH		SOLE	100	0	0	49
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	4,968
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	33,547	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	1,915	0	0
THOR IND INC	COM	885160101	31	195	SH		OTR	100	195	0	0
TIFFANY & CO	COM	886547108	2,761	25,301	SH		SOLE	100	0	0	105
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	19,037	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	204	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	5,955
TILE SHOP HLDGS INC	COM	88677Q109	1,012	102,257	SH		SOLE	100	0	0	66,888
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	100	83	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	0	0	1,411
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	33,875	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	535	26,268	SH		SOLE	100	285	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	25,983	0	0
TIME INC NEW	COM	887228104	1,892	102,293	SH		SOLE	100	242	0	0
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	0	0	3,466
TIME INC NEW	COM	887228104	0	0	SH		SOLE	300	98,585	0	0
TIME WARNER INC	COM	887317303	17,868	190,430	SH		SOLE	100	0	0	582
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	100	8,718	0	0
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	0	0	43,936
TIME WARNER INC	COM	887317303	0	0	SH		SOLE	300	137,194	0	0
TIME WARNER INC	COM	887317303	95	1,009	SH		OTR	100	0	0	14
TIME WARNER INC	COM	887317303	0	0	SH		OTR	100	995	0	0
TIMKEN CO	COM	887389104	4,061	74,316	SH		SOLE	100	0	0	13,569
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	6,559	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	6,927
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	47,261	0	0
TIMKENSTEEL CORP	COM	887399103	775	40,251	SH		SOLE	100	0	0	104
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	0	0	1,370
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	38,655	0	0
TITAN INTERNATIONAL INC	COM	88830M102	667	50,939	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	0	0	1,758
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	49,057	0	0
TIVITY HEALTH INC	COM	88870R102	5,009	128,106	SH		SOLE	100	0	0	93,013
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	100	96	0	0
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	0	0	1,297
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	33,700	0	0
TIVO CORP	COM	88870P106	1,790	125,181	SH		SOLE	100	279	0	0
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	0	0	4,153
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	120,749	0	0
TJX COMPANIES INC NEW	COM	872540109	22,472	283,564	SH		SOLE	100	0	0	68,015
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	116,806	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	35,986
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	62,757	0	0
TJX COMPANIES INC NEW	COM	872540109	504	6,361	SH		OTR	100	6,361	0	0
TJX COMPANIES INC NEW	COM	872540109	28	351	SH		OTR	100	351	0	0
TJX COMPANIES INC NEW	COM	872540109	2	27	SH		DFND	100	0	0	27
T-MOBILE US INC	COM	872590104	3,092	47,574	SH		SOLE	100	0	0	1,307
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	34,217	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	1,752	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	10,298
T-MOBILE US INC	COM	872590104	90	1,382	SH		OTR	100	0	0	105
T-MOBILE US INC	COM	872590104	0	0	SH		OTR	100	1,277	0	0
T-MOBILE US INC	COM	872590104	10	153	SH		OTR	100	153	0	0
T-MOBILE US INC	COM	872590104	1	15	SH		DFND	100	0	0	15
TOLL BROS INC	COM	889478103	5,943	115,551	SH		SOLE	100	0	0	60
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	100,265	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	14,922
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	304	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	1,064	12,752	SH		SOLE	300	0	0	522
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	12,230	0	0
TOOTSIE ROLL INDS INC	COM	890516107	561	15,733	SH		SOLE	100	0	0	49
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,888
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	12,963	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	100	833	0	0
TOPBUILD CORP	COM	89055F103	4,046	52,264	SH		SOLE	100	0	0	14,209
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	1,625	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	1,233
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	35,197	0	0
TORCHMARK CORP	COM	891027104	4,629	49,732	SH		SOLE	100	216	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	6,326
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	43,190	0	0
TORO CO.	COM	891092108	8,766	130,625	SH		SOLE	100	0	0	431
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	10,817
TORO CO.	COM	891092108	0	0	SH		SOLE	100	43,574	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	75,803	0	0
TORO CO.	COM	891092108	302	4,499	SH		OTR	100	4,499	0	0
TORO CO.	COM	891092108	27	402	SH		OTR	100	402	0	0
TORO CO.	COM	891092108	25	375	SH		DFND	100	375	0	0
TORONTO DOMINION BK	FOR	891160509	7,357	122,581	SH		SOLE	100	0	0	3,017
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	99,782	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	19,782	0	0
TORONTO DOMINION BK	FOR	891160509	87	1,455	SH		OTR	100	0	0	35
TORONTO DOMINION BK	FOR	891160509	0	0	SH		OTR	100	1,420	0	0
TORONTO DOMINION BK	FOR	891160509	27	451	SH		OTR	100	451	0	0
TOTAL SA-SPON ADR	ADR	89151E109	9,224	156,048	SH		SOLE	100	0	0	2,678
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	133,275	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	20,095	0	0
TOTAL SA-SPON ADR	ADR	89151E109	79	1,340	SH		OTR	100	0	0	130
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	1,210	0	0
TOTAL SYSTEMS SERV	COM	891906109	6,383	73,129	SH		SOLE	100	0	0	99
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	9,916
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	46,819	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	16,295	0	0
TOYOTA MTR CORP	ADR	892331307	12,578	90,467	SH		SOLE	100	0	0	384
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	521	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	89,562	0	0
TOYOTA MTR CORP	ADR	892331307	17	125	SH		OTR	100	0	0	37
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	88	0	0
TRACTOR SUPPLY CO	COM	892356106	3,095	38,367	SH		SOLE	100	0	0	653
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	23,652	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	6,966	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	7,096
TRACTOR SUPPLY CO	COM	892356106	5	66	SH		OTR	100	66	0	0
TRANSALTA CORP	FOR	89346D107	87	15,453	SH		SOLE	300	15,453	0	0
TRANSCANADA CORP	FOR	89353D107	4,725	98,315	SH		SOLE	100	0	0	350
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	1,301	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	96,664	0	0
TRANSCANADA CORP	FOR	89353D107	3	61	SH		OTR	100	0	0	61
TRANSDIGM GROUP INC	COM	893641100	16,203	53,318	SH		SOLE	100	0	0	39,512
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	2,723
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	10,754	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	329	0	0
TRANSENTERIX INC	COM	89366M201	35	18,000	SH		SOLE	100	18,000	0	0
TRANSOCEAN LTD	FOR	H8817H100	3,900	339,136	SH		SOLE	100	0	0	250
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	297,837	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	1,365	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	39,684
TRANSUNION	COM	89400J107	421	7,004	SH		SOLE	100	0	0	994
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	495	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	5,515
TRAVELERS COS INC	COM	89417E109	14,689	99,504	SH		SOLE	100	0	0	8,571
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	12,100	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	15,546
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	63,287	0	0
TRAVELERS COS INC	COM	89417E109	907	6,144	SH		OTR	100	0	0	945
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	5,199	0	0
TREDEGAR CORPORATION	COM	894650100	509	26,117	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	0	0	883
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,178	0	0
TREEHOUSE FOODS INC	COM	89469A104	9,382	190,778	SH		SOLE	100	0	0	146,014
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	5,725
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	38,918	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	121	0	0
TREX COMPANY INC	COM	89531P105	5,502	47,981	SH		SOLE	100	0	0	17,775
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	63	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	1,022
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	29,121	0	0
TREX COMPANY INC	COM	89531P105	14	118	SH		OTR	100	118	0	0
TRI POINTE HOMES INC	COM	87265H109	2,475	132,804	SH		SOLE	100	0	0	15,314
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	371	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	15,181
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	101,938	0	0
TRIMAS CORP	COM	896215209	9,071	329,244	SH		SOLE	100	327,571	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	1,619
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	54	0	0
TRIMBLE NAV LTD	COM	896239100	8,919	198,952	SH		SOLE	100	0	0	33
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	171,338	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	2,144	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	25,437
TRIMBLE NAV LTD	COM	896239100	22	488	SH		OTR	100	488	0	0
TRINITY INDS INC	COM	896522109	4,577	128,884	SH		SOLE	100	0	0	779
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	8,095	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	15,296
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	104,714	0	0
TRINITY INDS INC	COM	896522109	3	79	SH		OTR	100	0	0	79
TRINITY PL HLDGS INC	COM	89656D101	5	780	SH		SOLE	300	0	0	780
TRINITY PL HLDGS INC	COM	89656D101	291	42,310	SH		OTR	100	0	0	42,310
TRINSEO SA	FOR	L9340P101	1,129	13,916	SH		SOLE	100	0	0	12,344
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	35	0	0
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	0	0	1,537
TRIPADVISOR INC	COM	896945201	1,126	31,012	SH		SOLE	100	4,158	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	6,128
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	20,726	0	0
TRIPADVISOR INC	COM	896945201	16	429	SH		OTR	100	429	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,475	51,309	SH		SOLE	100	0	0	362
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	49,122	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	135	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	1,690
TRUEBLUE INC	COM	89785X101	1,158	42,507	SH		SOLE	100	107	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	0	0	1,435
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	40,965	0	0
TRUSTCO BK CORP N Y	COM	898349105	862	98,565	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	0	0	3,173
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	95,135	0	0
TRUSTMARK CORP	COM	898402102	1,747	52,830	SH		SOLE	100	143	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	6,806
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	45,881	0	0
TTM TECHNOLOGIES	COM	87305R109	1,596	94,732	SH		SOLE	100	0	0	138
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	90,682	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	3,282
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	100	630	0	0
TUPPERWARE CORP	COM	899896104	2,882	44,881	SH		SOLE	100	0	0	4,358
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	389	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	35,006	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	5,128
TUPPERWARE CORP	COM	899896104	57	890	SH		OTR	100	890	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	533	48,706	SH		SOLE	100	0	0	1,103
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	47,222	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	381	0	0
TURQUOISE HILL RES LTD	FOR	900435108	549	168,386	SH		SOLE	300	168,386	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	9,586	252,274	SH		SOLE	100	0	0	1,414
TWENTY-FIRST CENTY FOX INC	COM	90130A200	3,902	104,075	SH		SOLE	100	0	0	772
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	77,563	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	100	1,009	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	186,314	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	59,197
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	5,349	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	0	0	24,731
TWITTER INC	COM	90184L102	637	28,485	SH		SOLE	100	0	0	1,547
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	23,315
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	3,273	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	350	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,161	31,026	SH		SOLE	100	0	0	2,769
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	3,523
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	23,836	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	898	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4	20	SH		OTR	100	20	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8	41	SH		OTR	100	41	0	0
TYSON FOODS INC CLASS A	COM	902494103	6,444	80,768	SH		SOLE	100	0	0	1,102
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	15,946	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	16,154
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	47,566	0	0
TYSON FOODS INC CLASS A	COM	902494103	87	1,095	SH		OTR	100	1,095	0	0
TYSON FOODS INC CLASS A	COM	902494103	2	30	SH		DFND	100	0	0	30
U S CONCRETE INC	COM	90333L201	2,389	29,472	SH		SOLE	100	0	0	13,122
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	15,493	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	551
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	100	306	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	990	12,936	SH		SOLE	100	0	0	34
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	12,451	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	0	0	420
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	100	31	0	0
U S SILICA HLDGS INC	COM	90346E103	3,315	88,476	SH		SOLE	100	0	0	93
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	182	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	2,828
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	85,373	0	0
UBS GROUP AG	FOR	H42097107	4,347	210,596	SH		SOLE	100	0	0	2,114
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	2,161	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	206,321	0	0
UBS GROUP AG	FOR	H42097107	2	74	SH		OTR	100	0	0	74
UDR INC	REA	902653104	4,374	118,806	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	102,874	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	14,997
UGI CORP	COM	902681105	11,513	246,912	SH		SOLE	100	0	0	110,126
UGI CORP	COM	902681105	0	0	SH		SOLE	100	357	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	118,926	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	17,503
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	7,536	33,597	SH		SOLE	100	0	0	18,945
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	10,662	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	692	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,298
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	23	101	SH		OTR	100	101	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,121	22,543	SH		SOLE	100	0	0	107
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	218	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	2,877
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	19,341	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	11	SH		OTR	100	11	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	14	SH		OTR	100	14	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	767	29,856	SH		SOLE	300	29,856	0	0
UMB FINANCIAL CORP	COM	902788108	4,988	64,387	SH		SOLE	100	0	0	29,859
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	286	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	4,471
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	29,771	0	0
UMPQUA HLDGS CORP	COM	904214103	6,732	310,515	SH		SOLE	100	0	0	138,635
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	149,169	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	441	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	22,270
UNDER ARMOUR INC	COM	904311206	641	47,095	SH		SOLE	100	0	0	2,302
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	100	432	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	10,560
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	33,801	0	0
UNDER ARMOUR INC CL A	COM	904311107	667	44,687	SH		SOLE	100	782	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	10,407
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	33,498	0	0
UNIFI INC	COM	904677200	624	17,355	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	0	0	544
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	16,773	0	0
UNIFIRST CORP MASS	COM	904708104	2,692	16,058	SH		SOLE	100	0	0	173
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,313	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	36	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	536
UNILEVER NV- NY SHARES ADR	ADR	904784709	6,070	104,227	SH		SOLE	100	0	0	2,961
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	92,016	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	9,250	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	9	158	SH		OTR	100	0	0	50
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		OTR	100	108	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,703	81,560	SH		SOLE	100	0	0	2,989
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	66,000	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	12,571	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	19	323	SH		OTR	100	0	0	22
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	301	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	10	170	SH		OTR	100	170	0	0
UNION PACIFIC CORP	COM	907818108	32,634	231,136	SH		SOLE	100	0	0	6,662
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	37,251	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	44,542
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	142,681	0	0
UNION PACIFIC CORP	COM	907818108	3,844	27,224	SH		OTR	100	0	0	18
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	27,206	0	0
UNIT CORP	COM	909218109	1,435	54,194	SH		SOLE	100	25	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	1,821
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	52,348	0	0
UNITED BANKSHARES INC W VA	COM	909907107	3,304	91,774	SH		SOLE	100	0	0	9,500
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	71,062	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	10,445
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	767	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,320	74,229	SH		SOLE	100	0	0	478
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	100	159	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	2,489
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	71,103	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,223	61,160	SH		SOLE	100	0	0	404
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	1,668	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	14,835
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	44,253	0	0
UNITED FIRE GROUP INC	COM	910340108	2,141	48,632	SH		SOLE	100	26,913	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	20,977	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	0	0	742
UNITED INS HLDGS CORP	COM	910710102	408	21,056	SH		SOLE	100	50	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	20,293	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	0	0	713
UNITED MICROELECTRONICS ADR	ADR	910873405	342	135,723	SH		SOLE	300	135,723	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,996	40,538	SH		SOLE	100	252	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	5,128
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	35,158	0	0
UNITED PARCEL SERVICE	COM	911312106	26,285	199,594	SH		SOLE	100	0	0	12,760
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	10,778	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	38,957
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	137,099	0	0
UNITED PARCEL SERVICE	COM	911312106	43,316	328,921	SH		OTR	100	328,921	0	0
UNITED PARCEL SERVICE	COM	911312106	9	66	SH		OTR	100	66	0	0
UNITED RENTALS INC	COM	911363109	4,868	26,240	SH		SOLE	100	0	0	455
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	176	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,756
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	20,853	0	0
UNITED STS OIL FD LP	CLO	91232N108	437	33,030	SH		SOLE	100	33,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	34,623	255,182	SH		SOLE	100	0	0	12,480
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	42,133
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	54,626	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	145,943	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	726	5,351	SH		OTR	100	0	0	2,656
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,695	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18	132	SH		OTR	100	132	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,717	34,099	SH		SOLE	100	0	0	28
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	4,371
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	29,614	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	86	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	66,047	269,744	SH		SOLE	100	0	0	3,200
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	18,361	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	193,727	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	54,456
UNITEDHEALTH GROUP INC	COM	91324P102	521	2,129	SH		OTR	100	0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	1,129	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	47	193	SH		OTR	100	193	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	14	SH		DFND	100	0	0	14
UNITI GROUP INC	REA	91325V108	2,142	131,510	SH		SOLE	100	0	0	1,105
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	1,432	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	16,647
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	112,326	0	0
UNITI GROUP INC	REA	91325V108	0	31	SH		OTR	100	31	0	0
UNIVERSAL CORP	COM	913456109	3,734	74,169	SH		SOLE	100	0	0	52,641
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	20,614	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	0	0	856
UNIVERSAL CORP	COM	913456109	25	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	282	1,578	SH		SOLE	300	0	0	1,448
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	130	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	694	14,739	SH		SOLE	100	39	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	14,192	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	0	0	508
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	2,418	63,306	SH		SOLE	100	0	0	405
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	2,109
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	100	132	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	60,660	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	880	12,943	SH		SOLE	300	0	0	431
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,512	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	16,166	137,015	SH		SOLE	100	0	0	115,270
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,572
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	1,631	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	15,542	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	970	33,008	SH		SOLE	100	94	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	31,778	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	0	0	1,136
UNUMPROVIDENT CORP	COM	91529Y106	3,176	56,748	SH		SOLE	100	0	0	2,367
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,474	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	12,690
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	40,217	0	0
UNUMPROVIDENT CORP	COM	91529Y106	19	344	SH		OTR	100	0	0	37
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR	100	307	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,996	82,853	SH		SOLE	100	0	0	626
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	10,581
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	71,646	0	0
URBAN OUTFITTERS INC	COM	917047102	2,218	64,165	SH		SOLE	100	175	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	55,836	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	8,154
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	603	30,444	SH		SOLE	300	0	0	1,017
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	29,427	0	0
US BANCORP	COM	902973304	27,517	476,478	SH		SOLE	100	0	0	23,017
US BANCORP	COM	902973304	0	0	SH		SOLE	100	58,702	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	88,539
US BANCORP	COM	902973304	0	0	SH		SOLE	300	306,220	0	0
US BANCORP	COM	902973304	518	8,969	SH		OTR	100	0	0	7,800
US BANCORP	COM	902973304	0	0	SH		OTR	100	1,169	0	0
US BANCORP	COM	902973304	3	45	SH		DFND	100	0	0	45
US ECOLOGY INC	COM	91732J102	1,171	22,447	SH		SOLE	100	56	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	21,607	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	0	0	784
US ECOLOGY INC	COM	91732J102	6	120	SH		OTR	100	120	0	0
US FOODS HLDG CORP	COM	912008109	423	12,703	SH		SOLE	100	0	0	3,814
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	1,690	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	7,108
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	91	0	0
US STEEL CORP	COM	912909108	5,586	139,692	SH		SOLE	100	0	0	957
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	120,696	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	350	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	17,689
USG CORP NEW	COM	903293405	282	7,161	SH		SOLE	100	0	0	3,708
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	429	0	0
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	0	0	3,024
V F CORP	COM	918204108	8,167	100,870	SH		SOLE	100	0	0	9,874
V F CORP	COM	918204108	0	0	SH		SOLE	300	69,479	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	3,055	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	18,462
V F CORP	COM	918204108	97	1,200	SH		OTR	100	1,200	0	0
V F CORP	COM	918204108	5,851	72,256	SH		OTR	100	72,256	0	0
VAIL RESORTS INC	COM	91879Q109	403	1,731	SH		SOLE	100	0	0	205
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,401
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	125	0	0
VALE S A ADR	ADR	91912E105	3,623	274,876	SH		SOLE	100	0	0	143
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	274,733	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	373	18,784	SH		SOLE	100	87	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	0	0	SH		SOLE	300	18,697	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,061	154,222	SH		SOLE	100	0	0	6,339
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	11,191	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	24,730
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	111,962	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	96	982	SH		OTR	100	0	0	82
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	900	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	1,104	16,374	SH		SOLE	100	0	0	12,812
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	795	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	0	0	2,703
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	100	64	0	0
VALLEY NATL BANCORP	COM	919794107	2,510	206,220	SH		SOLE	100	0	0	508
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	26,461
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	608	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	178,643	0	0
VALMONT INDS INC	COM	920253101	4,389	26,322	SH		SOLE	100	0	0	8,451
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	2,268
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	47	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	15,556	0	0
VALVOLINE INC	COM	92047W101	4,005	160,979	SH		SOLE	100	0	0	994
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	138,013	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	1,413	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	0	0	20,559
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	841	12,898	SH		SOLE	100	12,898	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	43	661	SH		OTR	100	661	0	0
VANECK VECTORS AMT-FREE	CLO	92189F544	3,186	133,583	SH		SOLE	100	0	0	30,540
VANECK VECTORS AMT-FREE	CLO	92189F544	0	0	SH		SOLE	100	103,043	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	1,164	37,198	SH		SOLE	100	0	0	3,739
VANECK VECTORS HIGH YIELD	CLO	92189F361	0	0	SH		SOLE	100	33,459	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	72	2,305	SH		OTR	100	0	2,305	0
VANGUARD	CLO	92204A801	2,466	17,228	SH		SOLE	100	0	0	8
VANGUARD	CLO	92204A405	261	3,489	SH		SOLE	100	0	0	443
VANGUARD	CLO	92204A405	0	0	SH		SOLE	100	3,046	0	0
VANGUARD	CLO	92204A801	0	0	SH		SOLE	100	17,220	0	0
VANGUARD	CLO	92204A405	299	4,000	SH		OTR	100	4,000	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	408	3,052	SH		SOLE	100	3,052	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	213	1,596	SH		OTR	100	1,596	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	216	2,011	SH		SOLE	100	0	0	1,910
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	101	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	48,773	965,991	SH		SOLE	100	0	0	35,080
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	930,911	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	3,329	65,936	SH		OTR	100	0	0	7,975
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	56,341	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	1,620	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	209	4,140	SH		OTR	100	4,140	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	193	3,814	SH		DFND	100	3,814	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	658	11,244	SH		SOLE	100	0	0	10,232
VANGUARD FTSE ALL WORLD EX-US	CLO	922042718	75	595	SH		SOLE	100	595	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	1,012	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042718	147	1,167	SH		OTR	100	1,167	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	58,913	1,236,375	SH		SOLE	100	0	0	57,065
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		SOLE	100	1,179,310	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	5,606	117,644	SH		OTR	100	0	0	16,055
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	0	5,115	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	0	0	SH		OTR	100	96,474	0	0
VANGUARD FTSE DEVELOPED ETF	CLO	921943858	146	3,062	SH		DFND	100	3,062	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	198	3,141	SH		SOLE	100	0	0	983
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,158	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	365	5,779	SH		OTR	100	5,779	0	0
VANGUARD GROWTH	CLO	922908736	8,648	57,359	SH		SOLE	100	0	0	2,399
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	54,960	0	0
VANGUARD GROWTH	CLO	922908736	75	498	SH		OTR	100	498	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	659	3,966	SH		SOLE	100	0	0	100
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	0	0	SH		SOLE	100	3,866	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	400	4,474	SH		SOLE	100	0	0	2,028
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	2,446	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	12	132	SH		OTR	100	132	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	298	1,999	SH		SOLE	100	0	0	29
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	0	0	SH		SOLE	100	1,970	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	3,353	18,957	SH		SOLE	100	0	0	40
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	18,917	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	308	1,740	SH		OTR	100	1,740	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	366	4,228	SH		SOLE	100	0	0	1,676
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,552	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	31,925	385,525	SH		SOLE	100	0	0	7,067
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	378,458	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,509	30,298	SH		OTR	100	0	0	1,942
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	28,356	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	11	137	SH		DFND	100	137	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	7,415	136,791	SH		SOLE	100	0	0	10,778
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	126,013	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	427	7,884	SH		OTR	100	0	0	2,123
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	5,761	0	0
VANGUARD LARGE CAP	CLO	922908637	1,054	8,099	SH		SOLE	100	0	0	3,080
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	5,019	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,431	20,304	SH		SOLE	100	20,304	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	7,199	53,431	SH		SOLE	100	0	0	2,736
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	50,695	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5	35	SH		OTR	100	35	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	2,781	23,734	SH		SOLE	100	0	0	436
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	23,298	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	12,773	78,419	SH		SOLE	100	0	0	1,889
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	76,530	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	356	2,186	SH		OTR	100	2,186	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	324	6,219	SH		SOLE	100	0	0	101
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	0	0	SH		SOLE	100	6,118	0	0
VANGUARD REIT ETF	CLO	922908553	2,180	27,207	SH		SOLE	100	0	0	4,674
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	22,533	0	0
VANGUARD REIT ETF	CLO	922908553	126	1,571	SH		OTR	100	0	0	69
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	1,502	0	0
VANGUARD REIT ETF	CLO	922908553	16	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,866	22,065	SH		SOLE	100	22,065	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	16,960	114,673	SH		SOLE	100	0	0	43
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	114,630	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,890	12,780	SH		OTR	100	0	0	722
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	12,058	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	1,932	16,970	SH		SOLE	100	16,970	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	896	7,028	SH		SOLE	100	7,028	0	0
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	791	5,566	SH		SOLE	100	5,566	0	0
VANGUARD S&P 500 ETF	CLO	922908363	2,070	7,955	SH		SOLE	100	0	0	669
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	7,286	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	11,736	148,310	SH		SOLE	100	0	0	3,309
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	145,001	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	1,342	16,960	SH		OTR	100	16,960	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	22	278	SH		OTR	100	278	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	11,618	147,327	SH		SOLE	100	0	0	5,417
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	141,910	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	964	12,222	SH		OTR	100	0	0	1,169
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	11,053	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	12	146	SH		DFND	100	146	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	3,116	18,413	SH		SOLE	100	0	0	1,888
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	16,525	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	65	385	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	30	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	5,196	37,704	SH		SOLE	100	0	0	2,213
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	35,491	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	61	440	SH		OTR	100	0	0	440
VANGUARD SMALL-CAP VIPERS	CLO	922908751	22,338	144,758	SH		SOLE	100	0	0	10,237
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	134,521	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	2,333	15,121	SH		OTR	100	0	0	70
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	15,051	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	1,627	20,157	SH		SOLE	100	0	0	5,000
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	15,157	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	32	393	SH		OTR	100	0	0	393
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	5,029	82,734	SH		SOLE	100	82,734	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	50	825	SH		OTR	100	825	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	1,753	12,063	SH		SOLE	100	0	0	4,040
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	8,023	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	410	5,182	SH		SOLE	100	0	0	1,997
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	3,185	0	0
VANGUARD VALUE VIPERS	CLO	922908744	3,405	30,435	SH		SOLE	100	0	0	7,425
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	23,010	0	0
VANGUARD VALUE VIPERS	CLO	922908744	650	5,809	SH		OTR	100	0	0	979
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		OTR	100	4,830	0	0
VANTIV INC	COM	92210H105	510	6,477	SH		SOLE	100	0	0	174
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	0	0	5,594
VANTIV INC	COM	92210H105	0	0	SH		SOLE	300	509	0	0
VANTIV INC	COM	92210H105	0	0	SH		SOLE	100	200	0	0
VAREX IMAGING CORP	COM	92214X106	1,583	38,570	SH		SOLE	100	96	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	37,162	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	0	0	1,312
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,642	23,372	SH		SOLE	100	0	0	695
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	482	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	5,172
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	17,023	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	6	50	SH		OTR	100	50	0	0
VARONIS SYS INC	COM	922280102	973	18,779	SH		SOLE	100	0	0	18,100
VARONIS SYS INC	COM	922280102	0	0	SH		SOLE	300	0	0	679
VARONIS SYS INC	COM	922280102	2	42	SH		OTR	100	42	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	446	30,959	SH		SOLE	100	94	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	29,818	0	0
VASCO DATA SECURITY INTL	COM	92230Y104	0	0	SH		SOLE	300	0	0	1,047
VECTREN CORP	COM	92240G101	9,132	149,700	SH		SOLE	100	0	0	84,110
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	57,008	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	8,417
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	165	0	0
VECTREN CORP	COM	92240G101	50	820	SH		OTR	100	0	0	820
VEDANTA LTD - ADR	ADR	92242Y100	1,065	49,842	SH		SOLE	300	49,842	0	0
VEECO INSTRUMENTS INC	COM	922417100	843	49,605	SH		SOLE	100	0	0	14
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	47,931	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	32	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	0	0	1,628
VEEVA SYS INC CLASS A	COM	922475108	310	5,242	SH		SOLE	100	0	0	1,126
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	337	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	3,779
VENTAS INC REITS	REA	92276F100	6,055	108,333	SH		SOLE	100	0	0	1,094
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	77,484	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	20,075
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	9,680	0	0
VENTAS INC REITS	REA	92276F100	28	493	SH		OTR	100	0	0	51
VENTAS INC REITS	REA	92276F100	0	0	SH		OTR	100	442	0	0
VEON LTD ADR	ADR	91822M106	372	94,270	SH		SOLE	300	94,270	0	0
VERA BRADLEY INC	COM	92335C106	198	19,827	SH		SOLE	100	74	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	0	0	704
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	19,049	0	0
VEREIT INC	REA	92339V100	607	81,646	SH		SOLE	100	0	0	911
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	0	0	34,042
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	46,693	0	0
VERIFONE HLDGS INC	COM	92342Y109	1,918	108,277	SH		SOLE	100	0	0	20,615
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	265	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	11,347
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	76,050	0	0
VERINT SYSTEMS INC	COM	92343X100	553	12,942	SH		SOLE	100	0	0	10,565
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	162	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	2,165
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	50	0	0
VERISIGN INC	COM	92343E102	4,957	42,814	SH		SOLE	100	361	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	4,804
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	37,649	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	6,319	63,825	SH		SOLE	100	0	0	713
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	47,787	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	6,705	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	8,620
VERISK ANALYTICS INC CL A	COM	92345Y106	7	70	SH		OTR	100	70	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	9	90	SH		OTR	100	90	0	0
VERITIV CORP	COM	923454102	321	11,454	SH		SOLE	100	0	0	18
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	11,002	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	407
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	27	0	0
VERIZON COMMUNICATIONS	COM	92343V104	62,150	1,146,253	SH		SOLE	100	0	0	20,207
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	181,942	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	230,941
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	713,163	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,037	56,018	SH		OTR	100	0	0	5,268
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	50,750	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,681	49,450	SH		OTR	100	49,450	0	0
VERIZON COMMUNICATIONS	COM	92343V104	11	200	SH		DFND	100	200	0	0
VERMILION ENERGY INC	FOR	923725105	308	7,650	SH		SOLE	100	0	0	197
VERMILION ENERGY INC	FOR	923725105	0	0	SH		SOLE	300	7,453	0	0
VERSUM MATERIALS INC	COM	92532W103	3,902	99,569	SH		SOLE	100	14,465	0	0
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	0	0	11,020
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	74,084	0	0
VERSUM MATERIALS INC	COM	92532W103	133	3,400	SH		OTR	100	3,400	0	0
VERSUM MATERIALS INC	COM	92532W103	411	10,500	SH		OTR	100	10,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,925	71,214	SH		SOLE	100	0	0	225
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	785	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	55,952	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	14,252
VIACOM INC CL B	COM	92553P201	2,997	90,471	SH		SOLE	100	0	0	1,009
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	19,835
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	68,608	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	1,019	0	0
VIACOM INC CL B	COM	92553P201	2	61	SH		OTR	100	0	0	61
VIAD CORP	COM	92552R406	1,188	20,974	SH		SOLE	100	50	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	722
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,202	0	0
VIASAT INC	COM	92552V100	4,441	57,044	SH		SOLE	100	0	0	14,778
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	36,710	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	5,433
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	123	0	0
VIASAT INC	COM	92552V100	1	19	SH		OTR	100	0	0	19
VIAVI SOLUTIONS INC	COM	925550105	1,998	233,931	SH		SOLE	100	525	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	225,324	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	8,082
VIAVI SOLUTIONS INC	COM	925550105	3	381	SH		OTR	100	381	0	0
VICOR CORP	COM	925815102	307	16,653	SH		SOLE	100	32	0	0
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	16,049	0	0
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	0	0	572
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	449	27,282	SH		SOLE	300	27,282	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	958	7,350	SH		SOLE	100	17	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	7,095	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	238
VIRTUSA CORP	COM	92827P102	1,305	28,183	SH		SOLE	100	0	0	145
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,006	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	100	71	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	961
VISA INC CL A	COM	92826C839	93,803	753,136	SH		SOLE	100	0	0	82,159
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	209,547	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	102,796
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	358,634	0	0
VISA INC CL A	COM	92826C839	1,221	9,805	SH		OTR	100	0	0	2,800
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	7,005	0	0
VISA INC CL A	COM	92826C839	257	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	36	289	SH		DFND	100	0	0	39
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	250	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	2,357	103,134	SH		SOLE	100	308	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	89,392	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	13,434
VISTA OUTDOOR INC	COM	928377100	3,766	239,407	SH		SOLE	100	0	0	180,529
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	100	149	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	0	0	2,061
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	56,668	0	0
VISTEON CORP	COM	92839U206	1,476	11,181	SH		SOLE	100	0	0	9,200
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	100	500	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	0	0	1,094
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	387	0	0
VITAMIN SHOPPE INC	COM	92849E101	114	24,507	SH		SOLE	100	89	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	23,579	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	0	0	839
VMWARE INC CL A	COM	928563402	6,019	43,909	SH		SOLE	100	0	0	3,131
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	1,976	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,487
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	36,315	0	0
VMWARE INC CL A	COM	928563402	289	2,108	SH		OTR	100	0	0	110
VMWARE INC CL A	COM	928563402	0	0	SH		OTR	100	1,998	0	0
VMWARE INC CL A	COM	928563402	28	204	SH		OTR	100	204	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	464	17,687	SH		SOLE	100	0	0	16,675
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	19	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	993
VOCERA COMMUNICATIONS INC	COM	92857F107	3	131	SH		OTR	100	131	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	7,243	223,760	SH		SOLE	100	0	0	15,816
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	65,125	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	142,819	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	110	3,385	SH		OTR	100	0	0	213
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	3,172	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	8	238	SH		OTR	100	238	0	0
VONAGE HLDGS CORP	COM	92886T201	2,258	213,810	SH		SOLE	100	449	0	0
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	206,206	0	0
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	0	0	7,155
VORNADO RLTY TR	REA	929042109	3,596	49,431	SH		SOLE	100	0	0	141
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	9,700
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	43	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	39,547	0	0
VOYA FINL INC	COM	929089100	626	11,599	SH		SOLE	100	0	0	3,174
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	2,155	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	6,270
VULCAN MATERIALS MATLS CO	COM	929160109	5,420	40,004	SH		SOLE	100	0	0	322
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	264	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	31,975	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	7,443
VULCAN MATERIALS MATLS CO	COM	929160109	14	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	572	8,717	SH		SOLE	300	0	0	3,675
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	5,042	0	0
W P CAREY INC	REA	92936U109	39	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	1,410	60,614	SH		SOLE	100	156	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	58,436	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	0	0	2,022
WABCO HLDGS INC	COM	92927K102	713	4,521	SH		SOLE	100	0	0	953
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	574	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	1,763
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	100	1,231	0	0
WABCO HLDGS INC	COM	92927K102	4	25	SH		OTR	100	25	0	0
WABTEC CORP	COM	929740108	7,118	86,037	SH		SOLE	100	0	0	667
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	8,649
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	58,772	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	17,949	0	0
WABTEC CORP	COM	929740108	190	2,296	SH		OTR	100	2,296	0	0
WABTEC CORP	COM	929740108	14	165	SH		DFND	100	165	0	0
WADDELL & REED FINL INC CL A	COM	930059100	2,150	95,423	SH		SOLE	100	0	0	8,600
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	83,769	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	2,858
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	196	0	0
WAGEWORKS INC	COM	930427109	3,564	58,855	SH		SOLE	100	0	0	17,464
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	0	0	1,377
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	39,471	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	100	543	0	0
WAGEWORKS INC	COM	930427109	3	42	SH		OTR	100	42	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,987	284,332	SH		SOLE	100	0	0	3,990
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	162,461	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	49,312
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	68,569	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,199	80,168	SH		OTR	100	80,168	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,288	68,383	SH		OTR	100	68,383	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	3,278	68,292	SH		SOLE	100	0	0	39,221
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	28,009	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	989
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	73	0	0
WAL-MART STORES INC	COM	931142103	48,460	458,078	SH		SOLE	100	0	0	10,732
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	81,823
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	291,458	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	74,065	0	0
WAL-MART STORES INC	COM	931142103	4,116	38,903	SH		OTR	100	0	0	1,047
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	37,856	0	0
WAL-MART STORES INC	COM	931142103	6,949	65,690	SH		OTR	100	65,690	0	0
WAL-MART STORES INC	COM	931142103	45	425	SH		DFND	100	0	0	25
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	53,660	485,607	SH		SOLE	100	0	0	9,444
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	288,967	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	86,611
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	100,585	0	0
WALT DISNEY CO	COM	254687106	4,971	44,986	SH		OTR	100	0	0	1,575
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	43,411	0	0
WALT DISNEY CO	COM	254687106	83	751	SH		OTR	100	751	0	0
WALT DISNEY CO	COM	254687106	2	19	SH		DFND	100	0	0	19
WASHINGTON FEDERAL INC	COM	938824109	2,488	68,155	SH		SOLE	100	209	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	8,843
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	59,103	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	975	144,636	SH		SOLE	100	309	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	0	0	18,691
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	125,636	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,134	15,685	SH		SOLE	100	0	0	1,072
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	496	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	14,117	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,020	135,819	SH		SOLE	100	0	0	1,803
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	108,200	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	23,810
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,006	0	0
WASTE MANAGEMENT INC	COM	94106L109	191	2,154	SH		OTR	100	2,154	0	0
WATERS CORP	COM	941848103	4,994	23,304	SH		SOLE	100	0	0	20
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,364
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	17,754	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	1,166	0	0
WATERS CORP	COM	941848103	168	786	SH		OTR	100	786	0	0
WATSCO INC	COM	942622200	4,402	24,855	SH		SOLE	100	0	0	137
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	20,881	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	3,083
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	754	0	0
WATSCO INC	COM	942622200	27	152	SH		OTR	100	152	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	5,528	69,053	SH		SOLE	100	0	0	40,490
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	65	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	963
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	27,535	0	0
WD FORTY CO	COM	929236107	2,573	20,187	SH		SOLE	100	0	0	5,823
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	36	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,841	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	487
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	7,035	1,647,597	SH		SOLE	100	0	0	1,536,557
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	79,119	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	0	0	30,926
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	995	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	4,978	84,885	SH		SOLE	100	0	0	12,052
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	9,294
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	62,908	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	631	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2	41	SH		OTR	100	41	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,521	103,121	SH		SOLE	100	0	0	867
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	82,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	17,847
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,707	0	0
WEC ENERGY GROUP INC	COM	92939U106	17	263	SH		OTR	100	0	0	131
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	1,665	12,952	SH		SOLE	100	0	0	81
WEIBO CORP ADR	ADR	948596101	0	0	SH		SOLE	300	6,083	0	0
WEIBO CORP ADR	ADR	948596101	0	0	SH		SOLE	100	6,788	0	0
WEIBO CORP ADR	ADR	948596101	8	60	SH		OTR	100	60	0	0
WEIBO CORP ADR	ADR	948596101	12	93	SH		OTR	100	93	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,912	93,469	SH		SOLE	300	0	0	12,124
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	81,345	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	7,567	35,069	SH		SOLE	100	91	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	4,500
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	30,478	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	92,128	1,406,964	SH		SOLE	100	0	0	40,665
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	344,696	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	250,514
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	771,089	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	7,388	112,824	SH		OTR	100	0	0	1,152
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	111,672	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	7,890	120,493	SH		OTR	100	120,493	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	29	443	SH		DFND	100	0	0	69
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		DFND	100	374	0	0
WELLTOWER INC	REA	95040Q104	7,244	119,659	SH		SOLE	100	0	0	3,261
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	15,166	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	20,799
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	80,433	0	0
WELLTOWER INC	REA	95040Q104	31	507	SH		OTR	100	507	0	0
WENDYS CO	COM	95058W100	1,920	115,362	SH		SOLE	100	2,684	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	94,205	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	18,473
WERNER ENTERPRISE INC	COM	950755108	1,475	35,153	SH		SOLE	100	0	0	34
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	113	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	4,653
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	30,353	0	0
WESBANCO INC	COM	950810101	2,260	54,167	SH		SOLE	100	0	0	46,512
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	1,445
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	43	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	100	6,167	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	6,289	62,706	SH		SOLE	100	0	0	426
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	4,166	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	7,473
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	50,641	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4	36	SH		OTR	100	36	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,785	60,810	SH		SOLE	100	0	0	33,822
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	61	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	888
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	26,039	0	0
WESTAR ENERGY INC	COM	95709T100	5,790	113,109	SH		SOLE	100	1,293	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	97,459	0	0
WESTAR ENERGY INC	COM	95709T100	0	0	SH		SOLE	300	0	0	14,357
WESTERN ALLIANCE COMMON STOCK	COM	957638109	324	5,416	SH		SOLE	100	0	0	949
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	3,414
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	519	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	534	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	2	41	SH		OTR	100	41	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	11	176	SH		OTR	100	176	0	0
WESTERN DIGITAL CORP	COM	958102105	6,556	75,383	SH		SOLE	100	0	0	1,335
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	52,467	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	16,738
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	4,843	0	0
WESTERN DIGITAL CORP	COM	958102105	79	911	SH		OTR	100	0	0	911
WESTERN GAS PARNTERS LP	PAR	958254104	413	7,720	SH		SOLE	100	0	0	67
WESTERN GAS PARNTERS LP	PAR	958254104	0	0	SH		SOLE	100	7,653	0	0
WESTERN UN CO	COM	959802109	2,801	136,487	SH		SOLE	100	0	0	3,248
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	19,915	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	87,361	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	25,963
WESTERN UN CO	COM	959802109	53	2,564	SH		OTR	100	2,564	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	4,537	181,115	SH		SOLE	100	0	0	1,432
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	120	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	179,563	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3	118	SH		OTR	100	0	0	118
WESTROCK CO	COM	96145D105	5,043	73,358	SH		SOLE	100	0	0	733
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	14,268
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	54,111	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	4,246	0	0
WESTROCK CO	COM	96145D105	18	261	SH		OTR	100	261	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	772	11,357	SH		SOLE	100	0	0	11,075
WESTWOOD HLDGS GROUP INC	COM	961765104	0	0	SH		SOLE	300	0	0	277
WESTWOOD HLDGS GROUP INC	COM	961765104	0	0	SH		SOLE	300	5	0	0
WEX INC	COM	96208T104	4,721	31,380	SH		SOLE	100	0	0	143
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	4,018
WEX INC	COM	96208T104	0	0	SH		SOLE	100	79	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	27,140	0	0
WEYERHAEUSER CO	REA	962166104	8,795	233,972	SH		SOLE	100	0	0	2,775
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	163,973	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	42,364
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	24,860	0	0
WEYERHAEUSER CO	REA	962166104	652	17,341	SH		OTR	100	0	0	1,081
WEYERHAEUSER CO	REA	962166104	0	0	SH		OTR	100	16,260	0	0
WEYERHAEUSER CO	REA	962166104	9	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	30	800	SH		DFND	100	800	0	0
WGL HOLDINGS INC	COM	92924F106	3,549	42,048	SH		SOLE	100	2,052	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	34,807	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	5,189
WHEATON PRECIOUS METALS CORP	FOR	962879102	1,155	51,747	SH		SOLE	100	953	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	300	50,794	0	0
WHIRLPOOL CORP	COM	963320106	3,473	19,404	SH		SOLE	100	0	0	147
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	13,008	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,244	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	4,005
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	822	967	SH		SOLE	100	0	0	800
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	43	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	124
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	526	39,431	SH		SOLE	300	0	0	1,307
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	38,124	0	0
WHITING PETE CORP NEW	COM	966387409	323	10,318	SH		SOLE	100	0	0	338
WHITING PETE CORP NEW	COM	966387409	0	0	SH		SOLE	300	0	0	3,133
WHITING PETE CORP NEW	COM	966387409	0	0	SH		SOLE	300	6,847	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	2,735	40,305	SH		SOLE	100	0	0	5,300
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	30,423	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	4,483
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	99	0	0
WILLIAM LYON HOMES INC	COM	552074700	767	24,393	SH		SOLE	100	60	0	0
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	0	0	945
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	23,388	0	0
WILLIAMS CO COS INC	COM	969457100	10,041	303,341	SH		SOLE	100	0	0	5,037
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	55,334	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	196,216	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	46,754
WILLIAMS CO COS INC	COM	969457100	76	2,301	SH		OTR	100	0	0	395
WILLIAMS CO COS INC	COM	969457100	0	0	SH		OTR	100	1,906	0	0
WILLIAMS CO COS INC	COM	969457100	11	332	SH		OTR	100	332	0	0
WILLIAMS PARTNERS L P NEW	PAR	96949L105	318	7,345	SH		SOLE	100	0	0	840
WILLIAMS PARTNERS L P NEW	PAR	96949L105	0	0	SH		SOLE	100	6,505	0	0
WILLIAMS SONOMA INC	COM	969904101	3,371	62,818	SH		SOLE	100	914	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	53,738	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	8,166
WILLIS TOWERS WATSON PLC	FOR	G96629103	6,571	41,319	SH		SOLE	100	0	0	31
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	33,327	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	7,268
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	693	0	0
WINDSTREAM HLDGS INC	COM	97382A200	27	15,705	SH		SOLE	100	0	0	597
WINDSTREAM HLDGS INC	COM	97382A200	0	0	SH		SOLE	300	0	0	6,551
WINDSTREAM HLDGS INC	COM	97382A200	0	0	SH		SOLE	300	8,557	0	0
WINDSTREAM HLDGS INC	COM	97382A200	3	1,833	SH		OTR	100	1,833	0	0
WINDSTREAM HLDGS INC	COM	97382A200	0	25	SH		OTR	100	25	0	0
WINGSTOP INC	COM	974155103	1,375	29,877	SH		SOLE	100	79	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	0	0	1,032
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	28,766	0	0
WINNEBAGO INDS INC	COM	974637100	1,604	30,059	SH		SOLE	100	0	0	245
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	28,661	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	63	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	1,090
WINTRUST FINL CORP	COM	97650W108	3,893	44,199	SH		SOLE	100	0	0	534
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	5,639
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	125	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	37,901	0	0
WIPRO LTD ADR	ADR	97651M109	1,438	260,894	SH		SOLE	300	260,894	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,511	55,692	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	55,157	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,442	118,175	SH		SOLE	100	295	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	3,993
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	113,887	0	0
WISDOMTREE INVTS INC	COM	97717P104	3	276	SH		OTR	100	276	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	209	5,142	SH		SOLE	100	0	0	3,867
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	1,275	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	11	280	SH		OTR	100	280	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,189	98,284	SH		SOLE	100	227	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	0	0	3,267
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	94,790	0	0
WOODWARD INC	COM	980745103	4,304	57,946	SH		SOLE	100	0	0	14,829
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	5,486
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	290	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	37,341	0	0
WOORI BK - SPON ADR	ADR	98105T104	298	6,176	SH		SOLE	300	6,176	0	0
WORKDAY INC	COM	98138H101	629	5,432	SH		SOLE	100	0	0	343
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	4,666
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	423	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	574	6,057	SH		SOLE	100	19	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	0	0	210
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	5,828	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,694	60,806	SH		SOLE	100	153	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	53,768	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	6,885
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	2,292	68,442	SH		SOLE	100	0	0	28,200
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	100	116	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	1,378
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	38,748	0	0
WORTHINGTON INDS INC	COM	981811102	1,711	35,369	SH		SOLE	100	559	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	30,299	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	4,511
WORTHINGTON INDS INC	COM	981811102	44	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	1,750	18,827	SH		SOLE	100	0	0	384
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	4,374	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	14,069	0	0
WPP PLC NEW ADR	ADR	92937A102	5	58	SH		OTR	100	58	0	0
WPP PLC NEW ADR	ADR	92937A102	6	61	SH		OTR	100	61	0	0
WPX ENERGY INC	COM	98212B103	5,847	370,988	SH		SOLE	100	0	0	34,600
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	295,340	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	40,250
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	798	0	0
WSFS FINANCIAL CORP	COM	929328102	3,442	65,368	SH		SOLE	100	0	0	64,315
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	22	0	0
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	1,031
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	13,522	107,942	SH		SOLE	100	0	0	75,541
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	100	314	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	0	0	5,649
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	0	0	SH		SOLE	300	26,438	0	0
WYNN RESORTS LTD	COM	983134107	4,149	20,684	SH		SOLE	100	0	0	424
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	4,506
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	15,594	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	160	0	0
XCEL ENERGY INC	COM	98389B100	7,464	163,868	SH		SOLE	100	0	0	858
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	125,792	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	8,508	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	28,710
XCEL ENERGY INC	COM	98389B100	68	1,500	SH		OTR	100	0	0	1,500
XEROX CORP	COM	984121608	1,778	54,958	SH		SOLE	100	0	0	724
XEROX CORP	COM	984121608	0	0	SH		SOLE	300	41,193	0	0
XEROX CORP	COM	984121608	0	0	SH		SOLE	100	458	0	0
XEROX CORP	COM	984121608	0	0	SH		SOLE	300	0	0	12,583
XEROX CORP	COM	984121608	2	49	SH		DFND	100	0	0	49
XILINX INC	COM	983919101	4,656	63,368	SH		SOLE	100	0	0	2,132
XILINX INC	COM	983919101	0	0	SH		SOLE	300	46,132	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	100	996	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	14,108
XILINX INC	COM	983919101	3	36	SH		DFND	100	0	0	36
XL GROUP LTD	FOR	G98294104	2,294	62,238	SH		SOLE	100	0	0	604
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	100	854	0	0
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	300	0	0	14,271
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	300	46,509	0	0
XO GROUP INC	COM	983772104	485	24,845	SH		SOLE	100	55	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	23,907	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	0	0	883
XO GROUP INC	COM	983772104	1	76	SH		OTR	100	76	0	0
XPERI CORP	COM	98421B100	7,009	286,097	SH		SOLE	100	0	0	235,341
XPERI CORP	COM	98421B100	0	0	SH		SOLE	300	48,891	0	0
XPERI CORP	COM	98421B100	0	0	SH		SOLE	100	119	0	0
XPERI CORP	COM	98421B100	0	0	SH		SOLE	300	0	0	1,746
XPO LOGISTICS INC	COM	983793100	439	4,549	SH		SOLE	300	0	0	4,146
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	403	0	0
XPO LOGISTICS INC	COM	983793100	10	103	SH		OTR	100	103	0	0
XYLEM INC	COM	98419M100	3,299	45,456	SH		SOLE	100	0	0	294
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,474	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	10,107
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	33,581	0	0
YAMANA GOLD INC	FOR	98462Y100	432	117,268	SH		SOLE	100	0	0	5,100
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	112,168	0	0
YANDEX NV-A	FOR	N97284108	377	9,956	SH		SOLE	100	0	0	160
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	300	4,114	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	5,682	0	0
YANDEX NV-A	FOR	N97284108	5	124	SH		OTR	100	124	0	0
YELP INC	COM	985817105	1,081	25,425	SH		SOLE	100	0	0	22,600
YELP INC	COM	985817105	0	0	SH		SOLE	300	0	0	2,778
YELP INC	COM	985817105	0	0	SH		SOLE	300	47	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,284	27,093	SH		SOLE	100	0	0	1,946
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	2,204	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	10,081	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	12,862
YUM CHINA HLDGS INC	COM	98850P109	161	3,400	SH		OTR	100	0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		OTR	100	2,400	0	0
YUM CHINA HLDGS INC	COM	98850P109	9	180	SH		OTR	100	180	0	0
YUM! BRANDS INC	COM	988498101	8,613	101,043	SH		SOLE	100	0	0	1,510
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	19,065
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,475	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	75,993	0	0
YUM! BRANDS INC	COM	988498101	392	4,600	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	3,600	0	0
YY INC ADR	ADR	98426T106	280	2,019	SH		SOLE	300	2,019	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	302	8,302	SH		SOLE	100	0	0	1,243
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	0	0	6,475
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	584	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	9,533	77,283	SH		SOLE	100	0	0	35,103
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	5,346
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	36,302	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	532	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	5	43	SH		OTR	100	43	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	16,491	131,906	SH		SOLE	100	0	0	81,682
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	1,612	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	11,422
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	37,190	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	10	80	SH		OTR	100	0	0	80
ZIONS BANCORP	COM	989701107	2,610	48,568	SH		SOLE	100	0	0	1,429
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	35,178	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	11,206
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	755	0	0
ZOETIS INC	COM	98978V103	19,409	247,787	SH		SOLE	100	0	0	4,297
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	119,984	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	95,802	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	27,704
ZOETIS INC	COM	98978V103	847	10,810	SH		OTR	100	0	0	300
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	10,510	0	0
ZOETIS INC	COM	98978V103	38	491	SH		OTR	100	491	0	0
ZOETIS INC	COM	98978V103	27	349	SH		DFND	100	0	0	24
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	325	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	492	29,391	SH		SOLE	100	1,246	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	0	0	SH		SOLE	300	28,145	0	0
ZUMIEZ INC	COM	989817101	418	18,642	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	0	0	626
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	17,950	0	0
ZYNGA INC	COM	98986T108	1,087	297,745	SH		SOLE	100	0	0	267,600
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	3,771	0	0
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	0	0	26,374