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
Expires:	Oct 31, 2018
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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	1,856	111,231	SH		SOLE	100	0	0	1,150
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	269	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	3,519
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	106,293	0	0
3M CO	COM	88579Y101	27,140	140,948	SH		SOLE	100	0	0	2,161
3M CO	COM	88579Y101	0	0	SH		SOLE	100	29,722	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	77,729	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	31,336
3M CO	COM	88579Y101	6,076	31,558	SH		OTR	100	0	0	2,117
3M CO	COM	88579Y101	0	0	SH		OTR	100	29,441	0	0
3M CO	COM	88579Y101	5,512	28,625	SH		OTR	100	28,625	0	0
51JOB INC ADR	ADR	316827104	2,265	39,940	SH		SOLE	100	0	0	36,375
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	3,565	0	0
58 COM INC ADR	ADR	31680Q104	445	7,212	SH		SOLE	100	0	0	58
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	300	7,096	0	0
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	100	58	0	0
8X8 INC NEW	COM	282914100	1,653	90,192	SH		SOLE	100	227	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	86,977	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	2,988
AAON INC	COM	000360206	2,488	76,856	SH		SOLE	100	0	0	37,325
AAON INC	COM	000360206	0	0	SH		SOLE	300	38,091	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	100	96	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,344
AAR CORP	COM	000361105	1,434	31,665	SH		SOLE	100	0	0	385
AAR CORP	COM	000361105	0	0	SH		SOLE	300	30,103	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	1,097
AAR CORP	COM	000361105	0	0	SH		SOLE	100	80	0	0
AARON'S INC	COM	002535300	13,468	274,806	SH		SOLE	100	0	0	230,937
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	38,710	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	144	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	5,015
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,748	132,243	SH		SOLE	100	0	0	4,486
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	2,617	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	125,140	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2	75	SH		OTR	100	75	0	0
ABBOTT LABS	COM	002824100	53,386	778,559	SH		SOLE	100	0	0	20,418
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	93,927
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	243,345	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	420,869	0	0
ABBOTT LABS	COM	002824100	6,596	96,200	SH		OTR	100	0	0	4,337
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	91,863	0	0
ABBOTT LABS	COM	002824100	3,050	44,481	SH		OTR	100	44,481	0	0
ABBOTT LABS	COM	002824100	24	354	SH		DFND	100	354	0	0
ABBVIE INC	COM	00287Y109	46,817	564,334	SH		SOLE	100	0	0	17,334
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	199,102	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	76,583
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	271,315	0	0
ABBVIE INC	COM	00287Y109	7,836	94,454	SH		OTR	100	0	0	3,005
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	91,449	0	0
ABBVIE INC	COM	00287Y109	3,646	43,950	SH		OTR	100	43,950	0	0
ABBVIE INC	COM	00287Y109	18	217	SH		DFND	100	217	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,181	66,634	SH		SOLE	100	154	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	2,302
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	64,178	0	0
ABIOMED INC	COM	003654100	4,494	12,146	SH		SOLE	100	0	0	350
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	418	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	2,364
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	9,014	0	0
ABIOMED INC	COM	003654100	7	20	SH		OTR	100	20	0	0
ABM INDS INC	COM	000957100	5,721	185,974	SH		SOLE	100	0	0	121,682
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	125	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	61,961	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	2,206
ACADIA HEALTHCARE CO INC	COM	00404A109	2,315	57,000	SH		SOLE	100	0	0	52
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	49,887	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	0	0	6,308
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	100	753	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2	43	SH		OTR	100	43	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,018	46,269	SH		SOLE	100	0	0	42,900
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE	300	0	0	3,331
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE	300	38	0	0
ACADIA RLTY TR	REA	004239109	2,184	79,453	SH		SOLE	100	0	0	489
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	100	340	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	2,596
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	76,028	0	0
ACCELERON PHARMA INC	COM	00434H108	1,220	24,079	SH		SOLE	100	0	0	22,800
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE	300	15	0	0
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE	300	0	0	1,264
ACCENTURE PLC CL A	FOR	G1151C101	24,355	154,057	SH		SOLE	100	0	0	4,389
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	34,873
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	80,784	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	34,011	0	0
ACCENTURE PLC CL A	FOR	G1151C101	292	1,846	SH		OTR	100	0	0	175
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	1,671	0	0
ACCENTURE PLC CL A	FOR	G1151C101	53	338	SH		OTR	100	338	0	0
ACETO CORPORATION	COM	004446100	64	28,806	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	28,715	0	0
ACI WORLDWIDE INC	COM	004498101	3,494	135,364	SH		SOLE	100	0	0	62,175
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	219	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	8,253
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	64,717	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	701	38,388	SH		SOLE	100	112	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	36,803	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	0	0	1,473
ACORDA THERAPEUTICS INC	COM	00484M106	1	75	SH		OTR	100	75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,166	161,874	SH		SOLE	100	0	0	3,168
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	6,302	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	41,099
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	111,305	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14	205	SH		OTR	100	205	0	0
ACTUANT CORP CL A	COM	00508X203	5,500	228,970	SH		SOLE	100	0	0	170,061
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	148	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	2,026
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	56,735	0	0
ACUITY BRANDS INC	COM	00508Y102	3,379	27,922	SH		SOLE	100	0	0	358
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	2,061	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,878
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	22,625	0	0
ACUITY BRANDS INC	COM	00508Y102	48	395	SH		OTR	100	0	0	395
ACUSHNET HOLDINGS CORP	COM	005098108	5,686	237,701	SH		SOLE	100	0	0	138
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	300	0	0	1,154
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	100	236,409	0	0
ACXIOM CORP	COM	005125109	2,634	54,137	SH		SOLE	100	0	0	5,100
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	100	160	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	5,609
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	43,268	0	0
ADIENT PLC	FOR	G0084W101	8,240	260,349	SH		SOLE	100	0	0	958
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	0	0	6,482
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	50,474	0	0
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	100	202,435	0	0
ADOBE SYS INC	COM	00724F101	35,540	141,166	SH		SOLE	100	0	0	2,378
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	66,899	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	45,209	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	26,680
ADOBE SYS INC	COM	00724F101	561	2,227	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	2,172	0	0
ADOBE SYS INC	COM	00724F101	39	154	SH		OTR	100	154	0	0
ADOBE SYS INC	COM	00724F101	56	222	SH		DFND	100	0	0	7
ADOBE SYS INC	COM	00724F101	0	0	SH		DFND	100	215	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	15,280	326,069	SH		SOLE	100	0	0	288,176
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	4,271
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	33,497	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	100	125	0	0
ADTRAN INC COM	COM	00738A106	3,328	238,716	SH		SOLE	100	0	0	192,454
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	113	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	1,681
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	44,468	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2,304	14,050	SH		SOLE	100	0	0	442
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	150	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	9,551	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	3,907
ADVANCE AUTO PARTS	COM	00751Y106	2	12	SH		OTR	100	0	0	12
ADVANCED ENERGY INDS INC	COM	007973100	1,702	37,980	SH		SOLE	100	0	0	99
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	1,277
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	36,516	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	100	88	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,056	241,356	SH		SOLE	100	0	0	84,703
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	105,521	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	48,130
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	3,002	0	0
ADVANSIX INC	COM	00773T101	834	29,393	SH		SOLE	100	116	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	0	0	1,009
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	28,268	0	0
ADVANSIX INC	COM	00773T101	1	20	SH		OTR	100	20	0	0
ADVANTAGE OIL & GAS LTD	FOR	00765F101	26	10,730	SH		SOLE	300	10,730	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	10,213	329,546	SH		SOLE	100	0	0	226,140
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	11,562
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	91,530	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	314	0	0
AEGION CORP	COM	00770F104	727	31,273	SH		SOLE	100	97	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	30,088	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	0	0	1,088
AEGON N V ORD AMER REG ADR	ADR	007924103	821	135,493	SH		SOLE	100	0	0	7,555
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	7,012	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	120,926	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	8	1,271	SH		OTR	100	1,271	0	0
AERCAP HOLDINGS NV	FOR	N00985106	8,593	169,093	SH		SOLE	100	0	0	157,431
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	3,863	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	7,799	0	0
AERCAP HOLDINGS NV	FOR	N00985106	138	2,724	SH		OTR	100	2,724	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,170	67,401	SH		SOLE	100	166	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	64,983	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	0	0	2,252
AEROVIRONMENT INC	COM	008073108	1,935	20,590	SH		SOLE	100	43	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	683
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	19,864	0	0
AES CORP	COM	00130H105	2,005	136,196	SH		SOLE	100	0	0	4,792
AES CORP	COM	00130H105	0	0	SH		SOLE	100	1,552	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	94,055	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	35,797
AETNA INC	COM	00817Y108	13,841	69,433	SH		SOLE	100	0	0	898
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	9,352	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	17,531
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	41,652	0	0
AETNA INC	COM	00817Y108	504	2,529	SH		OTR	100	0	0	2,473
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	56	0	0
AETNA INC	COM	00817Y108	3	14	SH		DFND	100	0	0	14
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,254	10,631	SH		SOLE	100	0	0	141
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	342	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,937
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	7,211	0	0
AFLAC INC	COM	001055102	8,985	203,014	SH		SOLE	100	0	0	3,580
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	41,519
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	7,384	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	150,531	0	0
AFLAC INC	COM	001055102	18	400	SH		OTR	100	400	0	0
AG MTG INVT TR INC	COM	001228105	174	10,198	SH		SOLE	100	0	0	9,200
AG MTG INVT TR INC	COM	001228105	0	0	SH		SOLE	300	0	0	976
AG MTG INVT TR INC	COM	001228105	0	0	SH		SOLE	300	22	0	0
AGCO CORP	COM	001084102	2,314	44,012	SH		SOLE	100	0	0	392
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	669	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,797
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	38,154	0	0
AGCO CORP	COM	001084102	16	300	SH		OTR	100	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,506	87,768	SH		SOLE	100	0	0	828
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	17,412
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	51,997	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	17,531	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	76	1,217	SH		OTR	100	1,217	0	0
AGILYSYS INC	COM	00847J105	265	17,006	SH		SOLE	100	22	0	0
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	16,458	0	0
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	0	0	526
AGNC INVESTMENT CORP	REA	00123Q104	765	43,514	SH		SOLE	300	0	0	15,507
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	28,007	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	514	13,857	SH		SOLE	300	13,857	0	0
AGREE REALTY CORP	REA	008492100	1,620	29,964	SH		SOLE	100	0	0	27
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	28,932	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	1,005
AIR LEASE CORP	COM	00912X302	218	5,510	SH		SOLE	100	0	0	802
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	969	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	559	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	0	0	3,180
AIR LEASE CORP	COM	00912X302	3	88	SH		OTR	100	88	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	12,771	83,996	SH		SOLE	100	0	0	874
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	11,882
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	29,179	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	42,061	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,042	6,854	SH		OTR	100	6,854	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,193	21,000	SH		OTR	100	21,000	0	0
AIRCASTLE LTD	FOR	G0129K104	2,835	145,556	SH		SOLE	100	0	0	143,946
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	21	0	0
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	0	0	1,589
AK STL HLDG CORP	COM	001547108	1,363	305,631	SH		SOLE	100	756	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	0	0	10,730
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	294,145	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2,873	44,742	SH		SOLE	100	0	0	1,567
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	12,013	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	9,070
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	22,092	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	58	900	SH		OTR	100	0	0	900
AKAMAI TECHNOLOGIES	COM	00971T101	13	205	SH		OTR	100	205	0	0
AKORN INC	COM	009728106	387	59,799	SH		SOLE	100	0	0	513
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	6,655
AKORN INC	COM	009728106	0	0	SH		SOLE	300	52,428	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	100	203	0	0
ALAMO GROUP INC	COM	011311107	755	9,399	SH		SOLE	100	0	0	60
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	100	21	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	327
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	8,991	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	106	22,492	SH		SOLE	300	22,492	0	0
ALARM COM HLDGS INC	COM	011642105	1,550	33,618	SH		SOLE	100	72	0	0
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	32,519	0	0
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	0	0	1,027
ALASKA AIR GROUP INC	COM	011659109	5,978	94,897	SH		SOLE	100	0	0	71,600
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	380	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	16,363	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	6,554
ALBANY INTER CORP CL A	COM	012348108	2,009	29,561	SH		SOLE	100	0	0	1,520
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	27,044	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	925
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	72	0	0
ALBEMARLE CORP	COM	012653101	2,073	21,563	SH		SOLE	100	0	0	548
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	14,608	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	5,888
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	519	0	0
ALBEMARLE CORP	COM	012653101	6	67	SH		OTR	100	67	0	0
ALCOA CORPORATION	COM	013872106	368	9,859	SH		SOLE	100	0	0	252
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	3,095	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	6,054
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	458	0	0
ALCOA CORPORATION	COM	013872106	21	555	SH		OTR	100	0	0	555
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,591	230,802	SH		SOLE	100	0	0	10,443
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	4,902
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	177,744	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	37,713	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,731	38,623	SH		SOLE	100	0	0	250
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	32,129	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	555	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	5,689
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4	34	SH		OTR	100	34	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,813	47,260	SH		SOLE	100	0	0	1,236
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	27,772	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	11,762
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	6,490	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11	90	SH		OTR	100	90	0	0
ALGONQUIN PWR & UTILS CORP	FOR	015857105	84	8,397	SH		SOLE	100	0	0	854
ALGONQUIN PWR & UTILS CORP	FOR	015857105	0	0	SH		SOLE	100	7,543	0	0
ALGONQUIN PWR & UTILS CORP	FOR	015857105	15	1,460	SH		OTR	100	1,460	0	0
ALGONQUIN PWR & UTILS CORP	FOR	015857105	2	155	SH		DFND	100	155	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	27,266	185,925	SH		SOLE	100	0	0	53,874
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	119,932	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	12,119	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	299	2,038	SH		OTR	100	2,038	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	6	39	SH		OTR	100	39	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,839	18,732	SH		SOLE	100	0	0	520
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	476	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,156
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	13,580	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	20	SH		OTR	100	20	0	0
ALKERMES PLC	FOR	G01767105	268	6,667	SH		SOLE	100	0	0	671
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	462	0	0
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	0	0	5,038
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	100	496	0	0
ALKERMES PLC	FOR	G01767105	102	2,536	SH		OTR	100	2,536	0	0
ALLEGHANY CORP NEW	COM	017175100	5,667	9,568	SH		SOLE	100	0	0	13
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,055
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	8,468	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	32	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,180	81,490	SH		SOLE	100	0	0	578
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	674	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	9,035
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	71,203	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3,028	78,862	SH		SOLE	100	0	0	41
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	100	78,440	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	300	0	0	381
ALLEGIANT TRAVEL CO	COM	01748X102	1,500	12,365	SH		SOLE	100	27	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	11,915	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	423
ALLEGION PLC	FOR	G0176J109	1,497	18,086	SH		SOLE	100	0	0	319
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	12,275	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	360	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	5,132
ALLERGAN PLC	FOR	G0177J108	11,190	59,632	SH		SOLE	100	0	0	1,876
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	0	0	16,771
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	39,017	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	100	1,968	0	0
ALLERGAN PLC	FOR	G0177J108	3	18	SH		OTR	100	0	0	18
ALLETE INC	COM	018522300	2,547	33,555	SH		SOLE	100	0	0	436
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	3,657
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	28,755	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	707	0	0
ALLIANCE DATA SYS CORP	COM	018581108	7,494	36,471	SH		SOLE	100	0	0	27,481
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	6,262	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,605
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	123	0	0
ALLIANT ENERGY CORP	COM	018802108	3,812	87,437	SH		SOLE	100	0	0	1,052
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	12,501
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	1,471	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	72,413	0	0
ALLIANT ENERGY CORP	COM	018802108	576	13,200	SH		OTR	100	13,200	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	221	5,215	SH		SOLE	100	0	0	5,000
ALLIED MOTION TECHNOLOGIES	COM	019330109	0	0	SH		SOLE	300	0	0	215
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	12,242	267,067	SH		SOLE	100	0	0	439
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	3,724
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	4,315	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	258,589	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	45	989	SH		OTR	100	989	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,939	146,233	SH		SOLE	100	0	0	35,100
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	98,042	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	403	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	12,688
ALLSTATE CORP	COM	020002101	8,496	88,441	SH		SOLE	100	0	0	2,484
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	18,806
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	5,914	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	61,237	0	0
ALLSTATE CORP	COM	020002101	6	61	SH		OTR	100	61	0	0
ALLY FINL INC	COM	02005N100	11,791	461,854	SH		SOLE	100	0	0	441,668
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	13,742
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	6,444	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	734	9,588	SH		SOLE	100	0	0	6,482
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	213	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	2,893
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	958	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	70,978	63,663	SH		SOLE	100	0	0	1,699
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	8,308	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	16,239
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	37,417	0	0
ALPHABET INC CL A	COM	02079K305	385	345	SH		OTR	100	0	0	102
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	243	0	0
ALPHABET INC CL A	COM	02079K305	13	12	SH		OTR	100	12	0	0
ALPHABET INC CL A	COM	02079K305	33	30	SH		DFND	100	30	0	0
ALPHABET INC CL C	COM	02079K107	82,438	74,693	SH		SOLE	100	0	0	6,693
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	38,644	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	16,623
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	12,733	0	0
ALPHABET INC CL C	COM	02079K107	930	843	SH		OTR	100	0	0	61
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	782	0	0
ALPHABET INC CL C	COM	02079K107	44	40	SH		OTR	100	40	0	0
ALPHABET INC CL C	COM	02079K107	30	27	SH		DFND	100	0	0	7
ALPHABET INC CL C	COM	02079K107	0	0	SH		DFND	100	20	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	2,680	260,230	SH		SOLE	100	0	0	41,576
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	218,654	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	113	11,013	SH		OTR	100	11,013	0	0
ALTICE USA INC -A	COM	02156K103	4,662	267,014	SH		SOLE	100	0	0	266,989
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	25	0	0
ALTRIA GROUP INC	COM	02209S103	22,022	356,058	SH		SOLE	100	0	0	10,095
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	54,791	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	102,671
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	188,501	0	0
ALTRIA GROUP INC	COM	02209S103	1,491	24,101	SH		OTR	100	0	0	596
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	23,505	0	0
ALTRIA GROUP INC	COM	02209S103	2,121	34,300	SH		OTR	100	34,300	0	0
ALTRIA GROUP INC	COM	02209S103	2	37	SH		DFND	100	0	0	37
AMAG PHARMACEUTICALS INC	COM	00163U106	755	33,580	SH		SOLE	100	98	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	32,271	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	0	0	1,211
AMARIN CORP PLC ADR	ADR	023111206	363	16,942	SH		SOLE	300	16,942	0	0
AMAZON COM INC	COM	023135106	156,613	88,547	SH		SOLE	100	0	0	4,954
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	10,006	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	22,163
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	51,424	0	0
AMAZON COM INC	COM	023135106	964	545	SH		OTR	100	0	0	17
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	528	0	0
AMAZON COM INC	COM	023135106	65	37	SH		OTR	100	37	0	0
AMAZON COM INC	COM	023135106	44	25	SH		DFND	100	25	0	0
AMBAC FINL GROUP INC	COM	023139884	881	43,917	SH		SOLE	100	90	0	0
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	0	0	1,530
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	42,297	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	6,775	1,519,137	SH		SOLE	100	0	0	552,052
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	59,942	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	907,143	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	16	3,500	SH		OTR	100	3,500	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	5	1,022	SH		OTR	100	1,022	0	0
AMC NETWORKS INC	COM	00164V103	1,720	28,969	SH		SOLE	100	0	0	130
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,225
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	25,527	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	87	0	0
AMDOCS LTD	FOR	G02602103	942	14,972	SH		SOLE	100	0	0	210
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	9,357	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	4,630
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	775	0	0
AMDOCS LTD	FOR	G02602103	6	92	SH		OTR	100	92	0	0
AMEDISYS INC	COM	023436108	3,887	35,691	SH		SOLE	100	0	0	7,700
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	27,065	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	100	62	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	864
AMEREN CORP	COM	023608102	5,609	85,643	SH		SOLE	100	0	0	968
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	12,619	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	58,866	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	13,190
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,890	129,868	SH		SOLE	100	0	0	921
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	411	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	128,536	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,678	82,702	SH		SOLE	100	0	0	610
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	3,927	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	22,384
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	55,781	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,360	37,289	SH		SOLE	100	0	0	634
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	35,293	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	1,283
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	100	79	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,684	108,267	SH		SOLE	100	208	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	3,714
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	104,345	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,767	96,264	SH		SOLE	100	0	0	755
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	1,206	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	9,858
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	84,445	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3	81	SH		OTR	100	81	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,382	107,911	SH		SOLE	100	316	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	11,886
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	95,709	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,884	134,583	SH		SOLE	100	0	0	2,699
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	15,758	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	26,726
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	89,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	257	3,500	SH		OTR	100	3,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	3	46	SH		DFND	100	0	0	46
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,890	89,103	SH		SOLE	100	0	0	1,638
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	84,344	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	2,917
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	204	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	5	168	SH		OTR	100	168	0	0
AMERICAN EXPRESS CO	COM	025816109	14,865	142,416	SH		SOLE	100	0	0	3,966
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	9,691	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	38,472
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	90,287	0	0
AMERICAN EXPRESS CO	COM	025816109	190	1,820	SH		OTR	100	1,820	0	0
AMERICAN EXPRESS CO	COM	025816109	13	124	SH		OTR	100	124	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	4,606	45,316	SH		SOLE	100	0	0	173
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	39,906	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	5,100
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	137	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	250	12,022	SH		SOLE	100	0	0	2,454
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	1,100	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	8,468
AMERICAN INTL GROUP INC	COM	026874784	21,915	496,046	SH		SOLE	100	0	0	25,863
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	149,880	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	271,935	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	48,368
AMERICAN INTL GROUP INC	COM	026874784	550	12,443	SH		OTR	100	0	0	1,085
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	11,358	0	0
AMERICAN INTL GROUP INC	COM	026874784	57	1,296	SH		OTR	100	1,296	0	0
AMERICAN INTL GROUP INC	COM	026874784	16	373	SH		DFND	100	373	0	0
AMERICAN PUB ED INC	COM	02913V103	483	15,947	SH		SOLE	100	37	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	15,372	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	0	0	538
AMERICAN STATES WATER CO	COM	029899101	2,309	37,445	SH		SOLE	100	0	0	150
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	1,858	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,179
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	34,258	0	0
AMERICAN STATES WATER CO	COM	029899101	16	259	SH		OTR	100	259	0	0
AMERICAN STATES WATER CO	COM	029899101	2	28	SH		DFND	100	28	0	0
AMERICAN TOWER REIT	REA	03027X100	20,433	135,454	SH		SOLE	100	0	0	3,097
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	25,059	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	23,873
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	83,425	0	0
AMERICAN TOWER REIT	REA	03027X100	199	1,319	SH		OTR	100	0	0	135
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,184	0	0
AMERICAN TOWER REIT	REA	03027X100	12	77	SH		OTR	100	77	0	0
AMERICAN VANGUARD CORP	COM	030371108	419	25,789	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	0	0	980
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	24,756	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,059	56,241	SH		SOLE	100	0	0	782
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	1,892	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	9,790
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	43,777	0	0
AMERICAN WOODMARK CORP	COM	030506109	968	15,517	SH		SOLE	100	0	0	315
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,620	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	116	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	466
AMERIPRISE FINL INC	COM	03076C106	4,579	34,605	SH		SOLE	100	0	0	2,972
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	7,707
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	5,121	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	18,805	0	0
AMERIPRISE FINL INC	COM	03076C106	50	378	SH		OTR	100	0	0	28
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	350	0	0
AMERIPRISE FINL INC	COM	03076C106	17	125	SH		DFND	100	125	0	0
AMERIS BANCORP	COM	03076K108	1,684	40,113	SH		SOLE	100	0	0	1,502
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	85	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	1,312
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	37,214	0	0
AMERISAFE INC	COM	03071H100	1,261	19,873	SH		SOLE	100	0	0	157
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	17,971	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	1,096	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	649
AMERISAFE INC	COM	03071H100	11	171	SH		OTR	100	171	0	0
AMERISAFE INC	COM	03071H100	2	25	SH		DFND	100	25	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,298	36,529	SH		SOLE	100	0	0	164
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	8,632
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	6,832	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	20,901	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	139	1,536	SH		OTR	100	0	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	36	0	0
AMETEK INC	COM	031100100	4,878	71,723	SH		SOLE	100	0	0	311
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	12,445
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	2,381	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	56,586	0	0
AMETEK INC	COM	031100100	5	75	SH		OTR	100	75	0	0
AMGEN INC	COM	031162100	33,548	169,742	SH		SOLE	100	0	0	3,117
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	49,485	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	35,185
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	81,955	0	0
AMGEN INC	COM	031162100	9,158	46,339	SH		OTR	100	0	0	487
AMGEN INC	COM	031162100	0	0	SH		OTR	100	45,852	0	0
AMGEN INC	COM	031162100	134	680	SH		OTR	100	680	0	0
AMGEN INC	COM	031162100	25	125	SH		DFND	100	125	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,477	47,178	SH		SOLE	100	0	0	899
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	402	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	1,521
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	44,356	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	622	34,120	SH		SOLE	100	0	0	222
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	100	116	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	0	0	1,236
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	32,546	0	0
AMPHENOL CORP CL A	COM	032095101	10,389	125,593	SH		SOLE	100	0	0	1,090
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	60,610	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	47,794	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	16,099
AMPHENOL CORP CL A	COM	032095101	384	4,638	SH		OTR	100	4,638	0	0
AMPHENOL CORP CL A	COM	032095101	9	104	SH		OTR	100	104	0	0
ANADARKO PETE CORP	COM	032511107	5,927	95,845	SH		SOLE	100	0	0	626
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	1,475	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	27,829
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	65,915	0	0
ANALOG DEVICES INC	COM	032654105	6,883	83,282	SH		SOLE	100	0	0	9,334
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	52,861	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,028	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	20,059
ANDEAVOR	COM	03349M105	4,230	27,558	SH		SOLE	100	0	0	114
ANDEAVOR	COM	03349M105	0	0	SH		SOLE	300	0	0	7,579
ANDEAVOR	COM	03349M105	0	0	SH		SOLE	300	18,597	0	0
ANDEAVOR	COM	03349M105	0	0	SH		SOLE	100	1,268	0	0
ANDEAVOR	COM	03349M105	7	45	SH		OTR	100	45	0	0
ANDERSONS INC	COM	034164103	2,796	78,384	SH		SOLE	100	0	0	52,865
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	67	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	0	0	917
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	24,535	0	0
ANGIODYNAMICS INC	COM	03475V101	729	36,151	SH		SOLE	100	291	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	34,630	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	1,230
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	235	23,555	SH		SOLE	300	23,555	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	8,358	101,658	SH		SOLE	100	0	0	2,910
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	5,925	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	92,823	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	11	130	SH		OTR	100	130	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	449	8,065	SH		SOLE	100	0	0	38
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	100	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	0	0	275
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	7,727	0	0
ANIKA THERAPEUTICS INC	COM	035255108	573	14,144	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	13,619	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	0	0	489
ANIXTER INTERNATIONAL INC	COM	035290105	1,855	28,361	SH		SOLE	100	207	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	978
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	27,176	0	0
ANNALY MTG MGMT INC	REA	035710409	1,269	129,083	SH		SOLE	100	0	0	5,635
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	75,478	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	40,013
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	7,957	0	0
ANNALY MTG MGMT INC	REA	035710409	7	691	SH		OTR	100	691	0	0
ANSYS INC	COM	03662Q105	3,097	20,545	SH		SOLE	100	0	0	625
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	14,751	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	4,533
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	636	0	0
ANSYS INC	COM	03662Q105	2	12	SH		OTR	100	12	0	0
ANSYS INC	COM	03662Q105	6	37	SH		OTR	100	37	0	0
ANTERO MIDSTREAM GP LP	COM	03675Y103	208	11,962	SH		SOLE	100	0	0	539
ANTERO MIDSTREAM GP LP	COM	03675Y103	0	0	SH		SOLE	100	11,423	0	0
ANTERO MIDSTREAM GP LP	COM	03675Y103	16	922	SH		OTR	100	922	0	0
ANTERO MIDSTREAM GP LP	COM	03675Y103	2	101	SH		DFND	100	101	0	0
ANTHEM INC	COM	036752103	15,002	54,733	SH		SOLE	100	0	0	958
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	14,133
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	33,967	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	5,675	0	0
ANTHEM INC	COM	036752103	45	164	SH		OTR	100	0	0	147
ANTHEM INC	COM	036752103	0	0	SH		OTR	100	17	0	0
ANTHEM INC	COM	036752103	3	11	SH		DFND	100	0	0	11
AON PLC	FOR	G0408V102	12,579	84,136	SH		SOLE	100	0	0	25,973
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	43,410	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,553	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	13,200
AON PLC	FOR	G0408V102	2	16	SH		OTR	100	0	0	16
APACHE CORP	COM	037411105	2,996	75,323	SH		SOLE	100	0	0	1,152
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	51,418	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	2,046	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	20,707
APARTMENT INVT & MGMT CO CL A	REA	03748R101	3,360	79,048	SH		SOLE	100	0	0	39
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	8,515
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	70,494	0	0
APERGY CORP	COM	03755L104	1,962	50,756	SH		SOLE	100	0	0	289
APERGY CORP	COM	03755L104	0	0	SH		SOLE	100	1,034	0	0
APERGY CORP	COM	03755L104	0	0	SH		SOLE	300	43,873	0	0
APERGY CORP	COM	03755L104	0	0	SH		SOLE	300	0	0	5,560
APERGY CORP	COM	03755L104	1	29	SH		OTR	100	29	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,666	99,621	SH		SOLE	100	0	0	72,246
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	0	0	942
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	26,361	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	72	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	2,317	125,177	SH		SOLE	100	0	0	16,800
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	0	0	3,975
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	104,402	0	0
APOLLO INVESTMENT CORP	COM	03761U106	155	30,700	SH		SOLE	100	0	0	30,700
APPLE INC	COM	037833100	241,749	1,085,391	SH		SOLE	100	0	0	16,509
APPLE INC	COM	037833100	0	0	SH		SOLE	300	587,529	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	257,363
APPLE INC	COM	037833100	0	0	SH		SOLE	100	223,990	0	0
APPLE INC	COM	037833100	2,495	11,204	SH		OTR	100	0	0	1,970
APPLE INC	COM	037833100	0	0	SH		OTR	100	9,234	0	0
APPLE INC	COM	037833100	491	2,205	SH		OTR	100	2,205	0	0
APPLE INC	COM	037833100	59	263	SH		DFND	100	0	0	38
APPLE INC	COM	037833100	0	0	SH		DFND	100	225	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,923	56,606	SH		SOLE	100	0	0	2,841
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	38,027	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	14,495	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	1,243
APPLIED INDUSTRIAL TECH INC	COM	03820C105	66	946	SH		OTR	100	946	0	0
APPLIED MATLS INC	COM	038222105	7,347	219,180	SH		SOLE	100	0	0	1,049
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	16,081	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	54,202
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	147,848	0	0
APPLIED MATLS INC	COM	038222105	35	1,039	SH		OTR	100	1,039	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	407	18,273	SH		SOLE	100	42	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	0	0	625
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	17,606	0	0
APTARGROUP INC	COM	038336103	4,188	40,394	SH		SOLE	100	0	0	168
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	349	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	4,471
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	35,406	0	0
APTARGROUP INC	COM	038336103	2	16	SH		OTR	100	16	0	0
APTIV PLC	FOR	G6095L109	4,365	57,191	SH		SOLE	100	0	0	1,025
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	14,314
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	41,208	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	644	0	0
AQUA AMERICA INC	COM	03836W103	3,989	113,933	SH		SOLE	100	0	0	428
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	390	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	12,839
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	100,276	0	0
ARAMARK HLDGS CORP	COM	03852U106	436	11,855	SH		SOLE	100	0	0	1,200
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	710	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	7,917
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	2,028	0	0
ARAMARK HLDGS CORP	COM	03852U106	9	254	SH		OTR	100	254	0	0
ARCBEST CORP	COM	03937C105	936	25,056	SH		SOLE	100	0	0	188
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	100	57	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	0	0	865
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	23,946	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	1,791	67,374	SH		SOLE	100	0	0	1,149
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	7,243	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	58,982	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	71	2,673	SH		OTR	100	2,673	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	414	15,361	SH		SOLE	100	0	0	151
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	2,380	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	282	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	12,548
ARCHER DANIELS MIDLAND CO	COM	039483102	7,672	156,387	SH		SOLE	100	0	0	1,408
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	30,285
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	122,332	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	2,362	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	142	SH		OTR	100	142	0	0
ARCHROCK INC	COM	03957W106	1,282	126,085	SH		SOLE	100	1,179	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	0	0	4,239
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	120,667	0	0
ARCONIC INC	COM	03965L100	1,681	81,423	SH		SOLE	100	0	0	301
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	0	0	23,420
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	100	3,018	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	54,684	0	0
ARCONIC INC	COM	03965L100	37	1,814	SH		OTR	100	0	0	1,666
ARCONIC INC	COM	03965L100	0	0	SH		OTR	100	148	0	0
ARES CAPITAL CORP	COM	04010L103	14,469	897,046	SH		SOLE	100	0	0	8,256
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	888,790	0	0
ARES CAPITAL CORP	COM	04010L103	661	40,992	SH		OTR	100	0	0	4,546
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	36,446	0	0
ARES CAPITAL CORP	COM	04010L103	68	4,185	SH		OTR	100	4,185	0	0
ARES CAPITAL CORP	COM	04010L103	24	1,479	SH		DFND	100	1,479	0	0
ARES MGMT L P	PAR	04014Y101	1,849	93,211	SH		SOLE	100	0	0	367
ARES MGMT L P	PAR	04014Y101	0	0	SH		SOLE	100	92,844	0	0
ARES MGMT L P	PAR	04014Y101	97	4,865	SH		OTR	100	0	0	570
ARES MGMT L P	PAR	04014Y101	0	0	SH		OTR	100	4,295	0	0
ARES MGMT L P	PAR	04014Y101	11	549	SH		OTR	100	549	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	4,711	78,191	SH		SOLE	100	0	0	76,980
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	13	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	1,056
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	142	0	0
ARISTA NETWORKS INC	COM	040413106	3,198	13,735	SH		SOLE	100	0	0	347
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	2,968
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	10,313	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	107	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	706	47,085	SH		SOLE	300	0	0	1,506
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	45,579	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	825	40,522	SH		SOLE	300	0	0	1,403
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	39,119	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,683	110,538	SH		SOLE	100	0	0	7,600
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	0	0	1,460
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	100	101,380	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	98	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	2,488	110,366	SH		SOLE	100	0	0	1,439
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	100	599	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	96,133	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	0	0	12,195
ARRIS INTERNATIONAL PLC	FOR	G0551A103	2	95	SH		OTR	100	0	0	95
ARROW ELECTRS INC	COM	042735100	3,905	57,159	SH		SOLE	100	0	0	130
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	266	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	6,239
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	50,524	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	288	10,211	SH		SOLE	100	0	0	7,935
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	0	0	1,601
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	100	496	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	179	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	1	34	SH		OTR	100	34	0	0
ASANKO GOLD INC	FOR	04341Y105	11	13,029	SH		SOLE	300	13,029	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,307	19,740	SH		SOLE	100	51	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	0	0	681
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	19,008	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	616	166,955	SH		SOLE	100	380	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	5,762
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	160,813	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	495	126,043	SH		SOLE	300	126,043	0	0
ASGN INC	COM	00191U102	3,287	51,769	SH		SOLE	100	0	0	1,111
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	0	0	1,652
ASGN INC	COM	00191U102	0	0	SH		SOLE	100	99	0	0
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	48,907	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,813	144,672	SH		SOLE	100	0	0	104,200
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	4,500
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	320	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	35,652	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	4,587	26,523	SH		SOLE	100	0	0	1,621
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	24,902	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	1,634	39,179	SH		SOLE	100	0	0	1,208
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	33,547	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	139	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	4,285
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	340	3,460	SH		SOLE	100	0	0	900
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	2,315
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	161	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	84	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	9	90	SH		OTR	100	90	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	346	61,926	SH		SOLE	100	0	0	217
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	0	SH		SOLE	300	0	0	1,943
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	0	SH		SOLE	300	59,607	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	0	SH		SOLE	100	159	0	0
ASSOCIATED BANC CORP	COM	045487105	2,491	109,729	SH		SOLE	100	0	0	168
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	100	330	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	96,915	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	12,316
ASSURANT INC	COM	04621X108	13,307	133,325	SH		SOLE	100	0	0	122,772
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	7,565	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	2,875
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	113	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	921	22,939	SH		SOLE	100	0	0	11,778
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	7,702	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	3,459
ASTEC INDS INC	COM	046224101	795	22,386	SH		SOLE	100	53	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	21,569	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	0	0	764
ASTRAZENECA PLC SPON ADR	ADR	046353108	6,477	163,608	SH		SOLE	100	0	0	5,428
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	146,023	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	12,157	0	0
AT&T INC	COM	00206R102	51,964	1,573,718	SH		SOLE	100	0	0	27,729
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	394,897
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	953,645	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	197,447	0	0
AT&T INC	COM	00206R102	7,148	216,460	SH		OTR	100	0	0	6,200
AT&T INC	COM	00206R102	0	0	SH		OTR	100	210,260	0	0
AT&T INC	COM	00206R102	3,488	105,638	SH		OTR	100	105,638	0	0
AT&T INC	COM	00206R102	26	800	SH		DFND	100	800	0	0
ATHENAHEALTH INC	COM	04685W103	235	1,936	SH		SOLE	100	0	0	542
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	0	0	1,309
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	85	0	0
ATHENAHEALTH INC	COM	04685W103	8	69	SH		OTR	100	69	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	275	5,838	SH		SOLE	100	0	0	80
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	0	0	5,146
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	612	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	2,794	180,285	SH		SOLE	100	179,435	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	0	0	SH		SOLE	300	0	0	850
ATLAS AIR INC	COM	049164205	1,315	25,616	SH		SOLE	100	0	0	931
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	59	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	777
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	23,849	0	0
ATLASSIAN CORP PLC	COM	G06242104	227	3,136	SH		SOLE	300	0	0	2,977
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	159	0	0
ATMOS ENERGY CORP	COM	049560105	6,807	71,145	SH		SOLE	100	231	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	63,006	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	7,908
ATMOS ENERGY CORP	COM	049560105	352	3,675	SH		OTR	100	3,675	0	0
ATN INTL INC	COM	00215F107	771	10,495	SH		SOLE	100	33	0	0
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	0	0	366
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	10,096	0	0
AU OPTRONICS CORP ADR	ADR	002255107	208	55,536	SH		SOLE	300	55,536	0	0
AUTODESK INC (DEL)	COM	052769106	13,173	98,218	SH		SOLE	100	0	0	47,424
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	27,507	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	11,863
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	11,424	0	0
AUTODESK INC (DEL)	COM	052769106	290	2,165	SH		OTR	100	2,165	0	0
AUTOHOME INC ADR	ADR	05278C107	516	7,649	SH		SOLE	100	0	0	874
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	6,775	0	0
AUTOLIV INC	COM	052800109	420	5,114	SH		SOLE	100	0	0	52
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	5,062	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15,436	108,366	SH		SOLE	100	0	0	2,659
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	22,169	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	23,904
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	59,634	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,935	55,710	SH		OTR	100	0	0	554
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	55,156	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,598	11,216	SH		OTR	100	11,216	0	0
AUTONATION INC	COM	05329W102	1,511	37,316	SH		SOLE	100	119	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	33,101	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	4,096
AUTOZONE INC	COM	053332102	3,981	5,421	SH		SOLE	100	0	0	60
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	3,357	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	569	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,435
AUTOZONE INC	COM	053332102	2	3	SH		DFND	100	0	0	3
AVALONBAY COMMUNITIES INC	REA	053484101	14,099	81,166	SH		SOLE	100	0	0	38,481
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	14	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	7,482
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	35,189	0	0
AVANOS MED INC	COM	05350V106	1,768	30,144	SH		SOLE	100	0	0	25
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	100	350	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	0	0	3,371
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	26,398	0	0
AVANOS MED INC	COM	05350V106	8	137	SH		OTR	100	137	0	0
AVANOS MED INC	COM	05350V106	1	12	SH		DFND	100	12	0	0
AVERY DENNISON CORP	COM	053611109	4,870	52,704	SH		SOLE	100	0	0	15,523
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	15,240	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	4,745
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	17,196	0	0
AVERY DENNISON CORP	COM	053611109	76	821	SH		OTR	100	821	0	0
AVERY DENNISON CORP	COM	053611109	9	100	SH		OTR	100	100	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,346	43,516	SH		SOLE	100	157	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	0	0	4,900
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	38,459	0	0
AVISTA CORP	COM	05379B107	3,283	63,622	SH		SOLE	100	122	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	2,134
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	61,366	0	0
AVNET INC	COM	053807103	15,199	373,624	SH		SOLE	100	0	0	5,636
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	8,396
AVNET INC	COM	053807103	0	0	SH		SOLE	300	67,679	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	100	291,913	0	0
AVON PRODS INC	COM	054303102	823	413,721	SH		SOLE	100	1,250	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	412,471	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	213	8,510	SH		SOLE	100	0	0	893
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	6,866
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	751	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	564	31,330	SH		SOLE	100	69	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	30,249	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	0	0	1,012
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	469	8,684	SH		SOLE	100	0	0	108
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,887	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	2,689
AXON ENTERPRISE INC	COM	05464C101	4,454	76,744	SH		SOLE	100	0	0	20,296
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	0	0	1,857
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	54,480	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	111	0	0
AXOS FINANCIAL INC	COM	05465C100	1,680	53,585	SH		SOLE	100	126	0	0
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	0	0	1,974
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	51,485	0	0
AZZ INC	COM	002474104	4,308	96,102	SH		SOLE	100	0	0	70,886
AZZ INC	COM	002474104	0	0	SH		SOLE	300	24,275	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	875
AZZ INC	COM	002474104	0	0	SH		SOLE	100	66	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	8,086	292,452	SH		SOLE	100	0	0	223,275
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	5,467	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	2,118
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	61,592	0	0
B2GOLD CORP	FOR	11777Q209	160	58,711	SH		SOLE	300	58,711	0	0
BADGER METER INC	COM	056525108	1,474	30,107	SH		SOLE	100	0	0	190
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	27,152	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	945
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	1,820	0	0
BADGER METER INC	COM	056525108	16	324	SH		OTR	100	324	0	0
BADGER METER INC	COM	056525108	2	35	SH		DFND	100	35	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	4,429	22,898	SH		SOLE	100	0	0	514
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	6,111	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	16,273	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	77	398	SH		OTR	100	398	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	15	77	SH		OTR	100	77	0	0
BAKER HUGHES A GE CO	COM	05722G100	2,382	82,477	SH		SOLE	100	0	0	2,014
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	100	1,135	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	22,521
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	56,807	0	0
BALCHEM CORP	COM	057665200	4,307	43,908	SH		SOLE	100	0	0	12,594
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	189	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,033
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	30,092	0	0
BALCHEM CORP	COM	057665200	6	62	SH		OTR	100	62	0	0
BALL CORP	COM	058498106	4,641	102,888	SH		SOLE	100	0	0	331
BALL CORP	COM	058498106	0	0	SH		SOLE	300	82,734	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	1,259	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	18,564
BALL CORP	COM	058498106	5	100	SH		OTR	100	100	0	0
BALLARD PWR SYS INC NEW	FOR	058586108	35	10,318	SH		SOLE	300	10,318	0	0
BANC CALIF INC	COM	05990K106	4,156	253,235	SH		SOLE	100	212,028	0	0
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	0	0	1,464
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	39,743	0	0
BANCFIRST CORP	COM	05945F103	1,232	21,145	SH		SOLE	100	0	0	20,536
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	601
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	8	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,928	500,566	SH		SOLE	100	0	0	10,421
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	108,471	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	381,674	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2	415	SH		OTR	100	415	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	9	1,590	SH		OTR	100	1,590	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,761	195,932	SH		SOLE	100	0	0	2,052
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	193,880	0	0
BANCO DE CHILE ADR	ADR	059520106	825	9,716	SH		SOLE	300	9,716	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	2,504	223,357	SH		SOLE	300	223,357	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	4,755	1,007,334	SH		SOLE	100	0	0	19,810
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	56,187	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	931,337	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	85	18,065	SH		OTR	100	18,065	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	812	27,185	SH		SOLE	300	27,185	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	287	38,346	SH		SOLE	300	38,346	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	253	6,522	SH		SOLE	300	6,522	0	0
BANCORP INC/THE	COM	05969A105	122	13,405	SH		SOLE	100	0	0	11,700
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	63	0	0
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	1,642
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4,053	145,843	SH		SOLE	100	0	0	88,800
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	164	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	0	0	6,617
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	50,262	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	3,036	38,747	SH		SOLE	100	0	0	1,810
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	36,937	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,151	240,940	SH		SOLE	100	0	0	4,699
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	70,368	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	50,147
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	115,726	0	0
BANK NEW YORK MELLON CORP	COM	064058100	139	3,004	SH		OTR	100	0	0	130
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		OTR	100	2,874	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18	381	SH		OTR	100	381	0	0
BANK OF AMERICA CORP	COM	060505104	49,678	1,838,581	SH		SOLE	100	0	0	41,496
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,165,222	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	126,344	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	505,519
BANK OF AMERICA CORP	COM	060505104	2,537	93,911	SH		OTR	100	0	0	7,159
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	86,752	0	0
BANK OF AMERICA CORP	COM	060505104	1,770	65,500	SH		OTR	100	65,500	0	0
BANK OF AMERICA CORP	COM	060505104	6	215	SH		DFND	100	0	0	215
BANK OF HAWAII CORP	COM	062540109	2,031	26,713	SH		SOLE	100	81	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	23,637	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	2,995
BANK OF NOVA SCOTIA	FOR	064149107	3,836	70,980	SH		SOLE	300	70,980	0	0
BANK OZK	COM	06417N103	2,024	80,456	SH		SOLE	100	0	0	1,279
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	2,414	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	68,050	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	0	0	8,713
BANK OZK	COM	06417N103	10	408	SH		OTR	100	408	0	0
BANK OZK	COM	06417N103	1	44	SH		DFND	100	44	0	0
BANKUNITED INC COM	COM	06652K103	6,485	209,189	SH		SOLE	100	0	0	455
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	3,406
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	614	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	204,714	0	0
BANKUNITED INC COM	COM	06652K103	43	1,376	SH		OTR	100	0	0	1,249
BANKUNITED INC COM	COM	06652K103	0	0	SH		OTR	100	127	0	0
BANNER CORPORATION	COM	06652V208	1,721	31,531	SH		SOLE	100	0	0	241
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	30,156	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	66	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,068
BARCLAYS BK PLC ETN FI ENHANCED	CLO	06746Q249	408	4,221	SH		SOLE	100	0	0	4,221
BARCLAYS PLC ADR	ADR	06738E204	2,195	254,689	SH		SOLE	100	0	0	4,438
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	244,482	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	5,769	0	0
BARCLAYS PLC ADR	ADR	06738E204	6	661	SH		OTR	100	661	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	218	35,762	SH		SOLE	100	108	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	0	0	1,392
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	34,262	0	0
BARNES & NOBLE INC	COM	067774109	365	55,376	SH		SOLE	100	172	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	53,200	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	0	0	2,004
BARNES GROUP INC	COM	067806109	2,734	46,276	SH		SOLE	100	0	0	155
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	43,997	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	1,599
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	525	0	0
BARRICK GOLD CORP	FOR	067901108	932	69,872	SH		SOLE	100	0	0	546
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	69,326	0	0
BAUSCH HEALTH COS INC	FOR	071734107	490	20,245	SH		SOLE	300	20,245	0	0
BAXTER INTL INC	COM	071813109	10,027	145,888	SH		SOLE	100	0	0	1,237
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	86,772	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	27,048
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	30,831	0	0
BAXTER INTL INC	COM	071813109	153	2,225	SH		OTR	100	2,225	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	65	30,751	SH		SOLE	300	30,751	0	0
BB&T CORP	COM	054937107	21,807	462,985	SH		SOLE	100	0	0	36,827
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	97,459	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	286,538	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	42,161
BB&T CORP	COM	054937107	632	13,411	SH		OTR	100	0	0	1,152
BB&T CORP	COM	054937107	0	0	SH		OTR	100	12,259	0	0
BB&T CORP	COM	054937107	54	1,140	SH		OTR	100	1,140	0	0
BB&T CORP	COM	054937107	22	475	SH		DFND	100	475	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	122	12,154	SH		SOLE	300	12,154	0	0
BCE INC	FOR	05534B760	3,319	81,987	SH		SOLE	100	0	0	4,028
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	51,831	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	26,128	0	0
BCE INC	FOR	05534B760	283	6,985	SH		OTR	100	6,985	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	416	14,420	SH		SOLE	100	0	0	11,510
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	0	0	2,220
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	26	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	100	664	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4	135	SH		OTR	100	135	0	0
BECTON DICKINSON & CO	COM	075887109	18,930	81,815	SH		SOLE	100	0	0	1,072
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	28,271	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	14,445
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	38,027	0	0
BECTON DICKINSON & CO	COM	075887109	321	1,386	SH		OTR	100	0	0	80
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	1,306	0	0
BECTON DICKINSON & CO	COM	075887109	24	104	SH		OTR	100	104	0	0
BED BATH & BEYOND INC	COM	075896100	1,278	94,466	SH		SOLE	100	284	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	84,363	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	9,819
BEIGENE LTD ADR	ADR	07725L102	366	3,136	SH		SOLE	100	0	0	33
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	300	3,103	0	0
BEL FUSE INC CL B	COM	077347300	223	9,555	SH		SOLE	100	14	0	0
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	0	0	321
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	9,220	0	0
BELDEN CDT INC	COM	077454106	5,331	87,434	SH		SOLE	100	0	0	61,717
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,917
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	86	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	22,714	0	0
BELMONT LTD	COM	G1154H107	1,261	70,880	SH		SOLE	100	205	0	0
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	0	0	3,007
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	67,668	0	0
BEMIS CO INC	COM	081437105	9,407	206,382	SH		SOLE	100	0	0	142,045
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	52,177	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	5,612	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	6,548
BEMIS CO INC	COM	081437105	820	18,000	SH		OTR	100	18,000	0	0
BEMIS CO INC	COM	081437105	2,917	64,000	SH		OTR	100	64,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,115	45,556	SH		SOLE	100	349	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,590
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	43,617	0	0
BERKLEY W R	COM	084423102	4,484	62,110	SH		SOLE	100	0	0	370
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	191	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	6,870
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	54,679	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	85,049	416,907	SH		SOLE	100	0	0	6,576
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	105,548
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	248,804	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	55,979	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	634	3,110	SH		OTR	100	0	0	355
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	2,755	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	26	125	SH		OTR	100	125	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	26	129	SH		DFND	100	0	0	19
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		DFND	100	110	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	11,899	39	SH		SOLE	100	39	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	305	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,335	39,359	SH		SOLE	100	0	0	185
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	37,767	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	100	73	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	0	0	1,334
BERRY PLASTICS GROUP INC	COM	08579W103	317	7,525	SH		SOLE	100	0	0	1,143
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	1,198	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,313
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	871	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	5	119	SH		OTR	100	119	0	0
BEST BUY	COM	086516101	3,337	46,555	SH		SOLE	100	0	0	264
BEST BUY	COM	086516101	0	0	SH		SOLE	100	832	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	13,155
BEST BUY	COM	086516101	0	0	SH		SOLE	300	32,304	0	0
BEST INC ADR	ADR	08653C106	71	13,425	SH		SOLE	300	13,425	0	0
BGC PARTNERS INC CL A	COM	05541T101	1,055	99,811	SH		SOLE	100	0	0	90,175
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	1,147	0	0
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	0	0	8,489
BHP BILLITON LTD SPON ADR	ADR	088606108	4,355	94,391	SH		SOLE	100	0	0	1,232
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	474	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	92,685	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	10	208	SH		OTR	100	208	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,767	68,828	SH		SOLE	100	0	0	1,606
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	6,270	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	60,952	0	0
BHP BILLITON PLC ADR	ADR	05545E209	89	2,216	SH		OTR	100	2,216	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	105	19,574	SH		SOLE	100	46	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	0	0	616
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	18,912	0	0
BIG LOTS INC	COM	089302103	6,134	148,034	SH		SOLE	100	0	0	121,722
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	23,231	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	95	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	2,986
BILIBILI INC ADR	ADR	090040106	145	11,144	SH		SOLE	300	11,144	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	4,962	17,956	SH		SOLE	100	0	0	5,028
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	84	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	11,368	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,476
BIO RAD LABORATORIES INC CL A	COM	090572207	1	3	SH		OTR	100	0	0	3
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	24	3,459	SH		SOLE	300	0	0	3,406
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		SOLE	300	53	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	95	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	13,178	41,684	SH		SOLE	100	0	0	2,134
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	24,730	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,175
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	4,645	0	0
BIOGEN IDEC INC	COM	09062X103	57	179	SH		OTR	100	0	0	179
BIOGEN IDEC INC	COM	09062X103	16	51	SH		OTR	100	51	0	0
BIOGEN IDEC INC	COM	09062X103	2	6	SH		DFND	100	0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,005	10,023	SH		SOLE	100	0	0	744
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	3,182	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	5,720
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	377	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	73	SH		OTR	100	73	0	0
BIO-TECHNE CORP	COM	09073M104	5,268	28,731	SH		SOLE	100	0	0	4,797
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	21,156	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,704
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	74	0	0
BIOTELEMETRY INC	COM	090672106	2,575	47,605	SH		SOLE	100	0	0	15,884
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	30,575	0	0
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	1,070
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	100	76	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,212	33,792	SH		SOLE	100	0	0	16,500
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	673
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	16,023	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	596	0	0
BJ'S RESTAURANTS INC	COM	09180C106	3	41	SH		OTR	100	41	0	0
BLACK HILLS CORP	COM	092113109	2,157	35,474	SH		SOLE	100	0	0	1,502
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	100	110	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	3,836
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	30,026	0	0
BLACK KNIGHT INC	COM	09215C105	1,997	42,232	SH		SOLE	100	0	0	36,421
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	0	0	4,600
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	100	434	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	777	0	0
BLACK KNIGHT INC	COM	09215C105	2	39	SH		OTR	100	39	0	0
BLACKBAUD INC	COM	09227Q100	3,267	45,005	SH		SOLE	100	0	0	13,761
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	27,294	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	466	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,484
BLACKBAUD INC	COM	09227Q100	2	21	SH		OTR	100	21	0	0
BLACKBERRY LTD	FOR	09228F103	290	31,029	SH		SOLE	300	31,029	0	0
BLACKLINE INC	COM	09239B109	853	19,494	SH		SOLE	100	0	0	18,400
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	14	0	0
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	0	0	1,080
BLACKROCK INC	COM	09247X101	13,824	35,677	SH		SOLE	100	0	0	853
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	15,514	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	6,680
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	12,630	0	0
BLACKROCK INC	COM	09247X101	392	1,012	SH		OTR	100	0	0	24
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	988	0	0
BLACKROCK INC	COM	09247X101	31	80	SH		OTR	100	80	0	0
BLACKROCK INC	COM	09247X101	19	50	SH		DFND	100	50	0	0
BLACKSTONE GROUP L P	PAR	09253U108	244	7,238	SH		SOLE	100	0	0	5,238
BLACKSTONE GROUP L P	PAR	09253U108	0	0	SH		SOLE	100	2,000	0	0
BLACKSTONE GROUP L P	PAR	09253U108	12	350	SH		OTR	100	350	0	0
BLACKSTONE MTG TR INC	REA	09257W100	205	6,329	SH		SOLE	100	0	0	2,675
BLACKSTONE MTG TR INC	REA	09257W100	0	0	SH		SOLE	300	0	0	3,612
BLACKSTONE MTG TR INC	REA	09257W100	0	0	SH		SOLE	300	42	0	0
BLOCK H & R INC	COM	093671105	1,219	46,235	SH		SOLE	100	5,510	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	11,378
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	29,347	0	0
BLOOMIN BRANDS INC	COM	094235108	2,973	148,882	SH		SOLE	100	0	0	146,052
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	2,793
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	37	0	0
BLUCORA INC	COM	095229100	1,535	46,389	SH		SOLE	100	0	0	298
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	44,434	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	1,564
BLUCORA INC	COM	095229100	0	0	SH		SOLE	100	93	0	0
BLUEBIRD BIO INC	COM	09609G100	240	2,026	SH		SOLE	100	0	0	148
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE	300	146	0	0
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE	300	0	0	1,732
BLUEPRINT MEDICINES CORP	COM	09627Y109	729	10,437	SH		SOLE	100	0	0	9,090
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE	300	15	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE	300	0	0	1,332
BOEING CO	COM	097023105	45,871	131,041	SH		SOLE	100	0	0	2,765
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	27,251
BOEING CO	COM	097023105	0	0	SH		SOLE	300	67,048	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	33,977	0	0
BOEING CO	COM	097023105	1,456	4,159	SH		OTR	100	4,159	0	0
BOEING CO	COM	097023105	2	6	SH		DFND	100	0	0	6
BOINGO WIRELESS INC COM	COM	09739C102	847	26,172	SH		SOLE	100	0	0	24,800
BOINGO WIRELESS INC COM	COM	09739C102	0	0	SH		SOLE	300	19	0	0
BOINGO WIRELESS INC COM	COM	09739C102	0	0	SH		SOLE	300	0	0	1,353
BOISE CASCADE CO DEL	COM	09739D100	1,239	37,659	SH		SOLE	100	98	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	0	0	1,303
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	36,258	0	0
BOJANGLES INC	COM	097488100	3,099	198,669	SH		SOLE	100	198,054	0	0
BOJANGLES INC	COM	097488100	0	0	SH		SOLE	300	0	0	615
BONANZA CREEK ENERGY INC	COM	097793400	511	18,226	SH		SOLE	100	0	0	104
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	0	0	628
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	100	45	0	0
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	17,449	0	0
BOOKING HLDGS INC	COM	09857L108	27,582	15,072	SH		SOLE	100	0	0	2,102
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	6,230	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	2,577
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	4,163	0	0
BOOKING HLDGS INC	COM	09857L108	567	310	SH		OTR	100	0	0	5
BOOKING HLDGS INC	COM	09857L108	0	0	SH		OTR	100	305	0	0
BOOKING HLDGS INC	COM	09857L108	11	6	SH		OTR	100	6	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	374	7,581	SH		SOLE	100	0	0	676
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	4,591
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	1,013	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	1,301	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	4	75	SH		OTR	100	75	0	0
BORG WARNER	COM	099724106	1,607	42,779	SH		SOLE	100	0	0	349
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	28,814	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	2,305	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	11,311
BORG WARNER	COM	099724106	3	92	SH		OTR	100	92	0	0
BOSTON BEER INC CL A	COM	100557107	1,098	3,914	SH		SOLE	100	19	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	610
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,285	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,096	81,813	SH		SOLE	100	197	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	78,780	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	0	0	2,836
BOSTON PROPERTIES INC	REA	101121101	5,686	49,340	SH		SOLE	100	0	0	683
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	40,219	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	8,340
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	98	0	0
BOSTON PROPERTIES INC	REA	101121101	5	45	SH		OTR	100	45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,996	277,450	SH		SOLE	100	0	0	2,248
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	189,127	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	74,935
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	11,140	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	4,277	64,388	SH		SOLE	100	0	0	28,831
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	71	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	1,296
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	34,190	0	0
BOYD GAMING CORP	COM	103304101	1,079	36,832	SH		SOLE	100	190	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	30,797	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	5,845
BP PLC SPON ADR	ADR	055622104	10,619	251,036	SH		SOLE	100	0	0	6,125
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	192,104	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	52,807	0	0
BP PLC SPON ADR	ADR	055622104	2,626	62,075	SH		OTR	100	62,075	0	0
BP PLC SPON ADR	ADR	055622104	1,904	45,000	SH		OTR	100	45,000	0	0
BP PLC SPON ADR	ADR	055622104	25	590	SH		DFND	100	590	0	0
BRADY CORPORATION CL A	COM	104674106	1,908	46,784	SH		SOLE	100	0	0	156
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	44,952	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	100	111	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	1,565
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	152	10,711	SH		SOLE	100	0	0	4,053
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	827	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	5,799
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	100	32	0	0
BRASKEM SA-SPON ADR	ADR	105532105	283	9,954	SH		SOLE	300	9,954	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	261	46,882	SH		SOLE	300	46,882	0	0
BRIGGS & STRATTON CORP	COM	109043109	680	41,391	SH		SOLE	100	0	0	323
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	39,521	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	102	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	0	0	1,445
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	287	2,538	SH		SOLE	100	0	0	545
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	1,853
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	140	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	937	23,101	SH		SOLE	100	0	0	12
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	100	537	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	16,046	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	0	0	6,506
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		OTR	100	6	0	0
BRIGHTSPHERE INVESTMENT GROUP	FOR	G1644T109	1,025	87,816	SH		SOLE	100	0	0	85,094
BRIGHTSPHERE INVESTMENT GROUP	FOR	G1644T109	0	0	SH		SOLE	300	0	0	2,722
BRINKER INTL INC	COM	109641100	1,074	23,696	SH		SOLE	100	0	0	4,500
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,017
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	91	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	16,088	0	0
BRINK'S CO	COM	109696104	11,622	185,151	SH		SOLE	100	0	0	9,659
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	28,542	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	3,620
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	143,330	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,294	361,178	SH		SOLE	100	0	0	10,645
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	82,608
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	200,765	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	67,160	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,140	61,988	SH		OTR	100	61,988	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,524	89,310	SH		OTR	100	89,310	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38	750	SH		DFND	100	750	0	0
BRISTOW GROUP INC	COM	110394103	400	34,585	SH		SOLE	100	86	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	33,409	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	0	0	1,090
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6,869	150,939	SH		SOLE	100	0	0	3,040
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	15,524	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	132,375	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	99	2,171	SH		OTR	100	2,171	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	1,252	82,617	SH		SOLE	100	0	0	54,532
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	18,206	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	9,879
BROADCOM INC	COM	11135F101	19,355	84,500	SH		SOLE	100	0	0	1,223
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	57,755	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	23,442
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	2,080	0	0
BROADCOM INC	COM	11135F101	14	60	SH		OTR	100	0	0	4
BROADCOM INC	COM	11135F101	0	0	SH		OTR	100	56	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6,439	55,088	SH		SOLE	100	0	0	2,114
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	11,057	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	6,317
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	35,600	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	61	522	SH		OTR	100	522	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	11	92	SH		OTR	100	92	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,497	59,941	SH		SOLE	100	0	0	2,674
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	57,267	0	0
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	269	13,890	SH		SOLE	100	0	0	52
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	0	0	SH		SOLE	300	0	0	5,125
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	0	0	SH		SOLE	300	8,713	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,497	97,936	SH		SOLE	100	0	0	20,130
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	2,634
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	74,978	0	0
BROOKS AUTOMATION INC	COM	114340102	2,106	68,251	SH		SOLE	100	152	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	2,240
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	65,859	0	0
BROWN & BROWN INC	COM	115236101	4,143	147,951	SH		SOLE	100	0	0	395
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	464	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	16,654
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	130,438	0	0
BROWN FORMAN CORP CL B	COM	115637209	2,088	44,379	SH		SOLE	100	0	0	699
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	864	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	12,828
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	29,988	0	0
BRUNSWICK CORP	COM	117043109	3,230	55,929	SH		SOLE	100	0	0	317
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	6,256
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	219	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	49,137	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	1,818	114,931	SH		SOLE	300	114,931	0	0
BUCKLE INC	COM	118440106	559	27,529	SH		SOLE	100	87	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	26,448	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	0	0	994
BUILDERS FIRSTSOURCE INC	COM	12008R107	272	22,402	SH		SOLE	100	0	0	18,591
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	44	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	0	0	3,767
BUNGE LIMITED	FOR	G16962105	533	7,972	SH		SOLE	100	0	0	194
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	3,216	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	4,562
BURLINGTON STORES INC	COM	122017106	2,228	13,776	SH		SOLE	100	0	0	10,144
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,161
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	244	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	1,227	0	0
BURLINGTON STORES INC	COM	122017106	5	28	SH		OTR	100	28	0	0
BURLINGTON STORES INC	COM	122017106	5	30	SH		OTR	100	30	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,504	25,145	SH		SOLE	100	0	0	167
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	0	0	3,259
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	100	21,507	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	212	0	0
BWX TECHNOLOGIES INC	COM	05605H100	243	4,064	SH		OTR	100	4,064	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2	30	SH		DFND	100	30	0	0
C A E INDUSTRIES LTD	FOR	124765108	284	15,417	SH		SOLE	300	15,417	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,357	26,666	SH		SOLE	100	0	0	346
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	875	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	17,947	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	7,498
C&J ENERGY SVCS INC NEW	COM	12674R100	1,135	61,570	SH		SOLE	100	124	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	0	0	SH		SOLE	300	0	0	2,150
C&J ENERGY SVCS INC NEW	COM	12674R100	0	0	SH		SOLE	300	59,296	0	0
CA INC	COM	12673P105	4,063	92,600	SH		SOLE	100	0	0	454
CA INC	COM	12673P105	0	0	SH		SOLE	100	34,193	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	16,964
CA INC	COM	12673P105	0	0	SH		SOLE	300	40,989	0	0
CA INC	COM	12673P105	24	545	SH		OTR	100	545	0	0
CABLE ONE INC	COM	12685J105	6,544	7,359	SH		SOLE	100	0	0	49
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	4,194	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	333
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,783	0	0
CABLE ONE INC	COM	12685J105	21	24	SH		OTR	100	24	0	0
CABLE ONE INC	COM	12685J105	3	3	SH		DFND	100	3	0	0
CABOT CORP	COM	127055101	4,915	97,759	SH		SOLE	100	0	0	58,299
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	184	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	4,410
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	34,866	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,415	25,509	SH		SOLE	100	0	0	79
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	821
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	23,851	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	758	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	13	135	SH		OTR	100	135	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1	14	SH		DFND	100	14	0	0
CABOT OIL & GAS CORP	COM	127097103	1,882	82,765	SH		SOLE	100	925	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	23,936
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	57,904	0	0
CACI INTL INC CL A	COM	127190304	4,353	24,245	SH		SOLE	100	0	0	80
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	142	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	800
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	23,223	0	0
CADENCE DESIGN SYS	COM	127387108	3,227	68,885	SH		SOLE	100	0	0	688
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	15,155
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	52,468	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	574	0	0
CAESARS ENTMT CORP	COM	127686103	255	28,228	SH		SOLE	100	0	0	650
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	100	5,775	0	0
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	0	0	19,455
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	2,348	0	0
CAL MAINE FOODS INC	COM	128030202	1,400	29,299	SH		SOLE	100	64	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	0	0	1,040
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	28,195	0	0
CALAMP CORP	COM	128126109	701	34,774	SH		SOLE	100	620	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	1,176
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	32,978	0	0
CALAVO GROWERS INC	COM	128246105	1,694	17,260	SH		SOLE	100	0	0	1,038
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	1,119	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	511
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	14,592	0	0
CALAVO GROWERS INC	COM	128246105	17	177	SH		OTR	100	177	0	0
CALAVO GROWERS INC	COM	128246105	2	25	SH		DFND	100	25	0	0
CALERES INC	COM	129500104	1,380	41,967	SH		SOLE	100	0	0	176
CALERES INC	COM	129500104	0	0	SH		SOLE	100	109	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	300	0	0	1,418
CALERES INC	COM	129500104	0	0	SH		SOLE	300	40,264	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,948	46,484	SH		SOLE	100	105	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	0	0	1,548
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	44,831	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	587	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	2,794	126,609	SH		SOLE	100	0	0	40,447
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	82,940	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	100	193	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	3,029
CALLON PETROLEUM CO	COM	13123X102	6,058	558,832	SH		SOLE	100	0	0	410,203
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	100	3,970	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	0	0	16,196
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	128,463	0	0
CALLON PETROLEUM CO	COM	13123X102	2	192	SH		OTR	100	192	0	0
CAMBREX CORP	COM	132011107	1,821	33,202	SH		SOLE	100	0	0	788
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	228	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	0	0	1,061
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	31,125	0	0
CAMBREX CORP	COM	132011107	5	84	SH		OTR	100	84	0	0
CAMDEN PPTY TR	REA	133131102	5,830	63,809	SH		SOLE	100	0	0	155
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	11	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	6,533
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	57,110	0	0
CAMECO CORP	FOR	13321L108	305	27,254	SH		SOLE	100	0	0	3,745
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	23,509	0	0
CAMPBELL SOUP CO	COM	134429109	1,455	38,258	SH		SOLE	100	0	0	1,153
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	1,960	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	9,904
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	25,241	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	2,950	33,639	SH		SOLE	100	0	0	496
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	7,553	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	25,590	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	5,360	65,018	SH		SOLE	100	0	0	693
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	22,030	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	42,295	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	67	810	SH		OTR	100	810	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	38	464	SH		OTR	100	464	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	2,406	85,553	SH		SOLE	100	0	0	893
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	12,085	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	72,575	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	84	2,994	SH		OTR	100	2,994	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,261	11,387	SH		SOLE	100	0	0	1,616
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	838	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	8,933	0	0
CANNAE HLDGS INC	COM	13765N107	10,245	549,023	SH		SOLE	100	0	0	747
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	100	545,985	0	0
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	0	0	2,266
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	25	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,402	77,647	SH		SOLE	100	0	0	666
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	76,981	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	3,615	43,925	SH		SOLE	100	0	0	20,255
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	662	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	2,634
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	20,374	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	9	109	SH		OTR	100	109	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	1	12	SH		DFND	100	12	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,476	97,375	SH		SOLE	100	0	0	969
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	8,887	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	25,955
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	61,564	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31	355	SH		OTR	100	355	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	3	SH		DFND	100	0	0	3
CAPSTEAD MORTGAGE CORP	REA	14067E506	659	89,482	SH		SOLE	100	135	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	0	0	3,067
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	86,280	0	0
CARBO CERAMICS INC	COM	140781105	120	21,017	SH		SOLE	100	45	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	20,169	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	0	0	803
CARDINAL HEALTH INC	COM	14149Y108	4,652	89,764	SH		SOLE	100	0	0	14,533
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	3,257	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	16,807
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	55,167	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	846	23,120	SH		SOLE	100	0	0	22,000
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	0	0	1,096
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	24	0	0
CARDTRONICS PLC-A	FOR	G1991C105	1,296	44,910	SH		SOLE	100	0	0	8,600
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	0	0	1,323
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	34,868	0	0
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	100	119	0	0
CARDTRONICS PLC-A	FOR	G1991C105	3	89	SH		OTR	100	89	0	0
CAREER ED CORP	COM	141665109	933	67,476	SH		SOLE	100	97	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	0	0	2,259
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	65,120	0	0
CARETRUST REIT INC	REA	14174T107	1,344	78,071	SH		SOLE	300	0	0	2,560
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	75,511	0	0
CARGURUS INC	COM	141788109	721	17,384	SH		SOLE	100	0	0	15,800
CARGURUS INC	COM	141788109	0	0	SH		SOLE	300	0	0	1,584
CARGURUS INC	COM	141788109	1	35	SH		OTR	100	35	0	0
CARLISLE COMPANIES INC	COM	142339100	3,978	38,815	SH		SOLE	100	0	0	472
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	183	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	4,284
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	33,876	0	0
CARLISLE COMPANIES INC	COM	142339100	4	36	SH		OTR	100	36	0	0
CARMAX INC	COM	143130102	2,470	35,796	SH		SOLE	100	0	0	2,067
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	9,614
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	23,325	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	790	0	0
CARNIVAL CORP	FOR	143658300	4,527	79,110	SH		SOLE	100	0	0	680
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	4,157	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	21,918
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	52,355	0	0
CARNIVAL CORP	FOR	143658300	79	1,373	SH		OTR	100	1,373	0	0
CARNIVAL PLC ADR	ADR	14365C103	752	13,276	SH		SOLE	100	0	0	1,168
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	225	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	11,883	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,584	30,164	SH		SOLE	100	0	0	143
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	3,379
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	26,372	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	270	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,657	82,999	SH		SOLE	100	0	0	72
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	169	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	0	0	2,824
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	79,934	0	0
CARS COM INC	COM	14575E105	1,067	40,993	SH		SOLE	100	151	0	0
CARS COM INC	COM	14575E105	0	0	SH		SOLE	300	0	0	4,950
CARS COM INC	COM	14575E105	0	0	SH		SOLE	300	35,892	0	0
CARTER'S INC	COM	146229109	3,063	31,123	SH		SOLE	100	0	0	545
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	870	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,337
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	26,371	0	0
CARTER'S INC	COM	146229109	10	104	SH		OTR	100	104	0	0
CARTER'S INC	COM	146229109	5	51	SH		OTR	100	51	0	0
CASEYS GENERAL STORES	COM	147528103	8,862	70,303	SH		SOLE	100	0	0	118
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	53,225	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,627
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	14,333	0	0
CASEYS GENERAL STORES	COM	147528103	16	125	SH		OTR	100	125	0	0
CASEYS GENERAL STORES	COM	147528103	7	54	SH		OTR	100	54	0	0
CASEYS GENERAL STORES	COM	147528103	2	13	SH		DFND	100	13	0	0
CATALENT INC	COM	148806102	4,541	110,746	SH		SOLE	100	0	0	17,302
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	1,254	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	10,382
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	81,808	0	0
CATALENT INC	COM	148806102	3	69	SH		OTR	100	69	0	0
CATCHMARK TIMBER TR INC	REA	14912Y202	1,531	166,021	SH		SOLE	100	0	0	164,360
CATCHMARK TIMBER TR INC	REA	14912Y202	0	0	SH		SOLE	300	24	0	0
CATCHMARK TIMBER TR INC	REA	14912Y202	0	0	SH		SOLE	300	0	0	1,637
CATERPILLAR INC	COM	149123101	14,464	121,565	SH		SOLE	100	0	0	2,805
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	11,874	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	31,859
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	75,027	0	0
CATERPILLAR INC	COM	149123101	177	1,484	SH		OTR	100	1,484	0	0
CATERPILLAR INC	COM	149123101	8	70	SH		OTR	100	70	0	0
CATERPILLAR INC	COM	149123101	24	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	4,637	123,165	SH		SOLE	100	0	0	74,312
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	152	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	5,531
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	43,170	0	0
CATO CORP NEW CL A	COM	149205106	435	22,193	SH		SOLE	100	65	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	21,361	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	0	0	767
CAVCO INDUSTRIES INC	COM	149568107	1,687	8,524	SH		SOLE	100	0	0	7
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	225	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	285
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,007	0	0
CAVCO INDUSTRIES INC	COM	149568107	3	16	SH		OTR	100	16	0	0
CBL & ASSOC PPTYS INC	REA	124830100	562	167,807	SH		SOLE	100	0	0	1,000
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	161,073	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	0	0	5,734
CBRE GROUP INC	COM	12504L109	4,540	115,552	SH		SOLE	100	0	0	2,331
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	93,925	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	2,116	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	17,180
CBRE GROUP INC	COM	12504L109	13	330	SH		OTR	100	330	0	0
CBRE GROUP INC	COM	12504L109	1	37	SH		DFND	100	0	0	37
CBS CORP NEW CL B	COM	124857202	3,785	67,280	SH		SOLE	100	0	0	329
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	3,599	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	18,059
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	45,293	0	0
CBS CORP NEW CL B	COM	124857202	2	33	SH		OTR	100	0	0	33
CDK GLOBAL INC	COM	12508E101	4,865	84,754	SH		SOLE	100	0	0	476
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	72,649	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	2,263	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,366
CDK GLOBAL INC	COM	12508E101	863	15,032	SH		OTR	100	15,032	0	0
CDW CORP	COM	12514G108	738	8,879	SH		SOLE	100	0	0	2,507
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	733	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	4,801
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	838	0	0
CDW CORP	COM	12514G108	1	13	SH		DFND	100	0	0	13
CEDAR SHOPPING CTRS INC	REA	150602209	324	85,363	SH		SOLE	100	115	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	82,380	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	0	0	2,868
CELANESE CORP DE COM SER A	COM	150870103	1,391	13,897	SH		SOLE	100	0	0	8,141
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	4,398
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	765	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	593	0	0
CELGENE CORP	COM	151020104	11,776	147,629	SH		SOLE	100	0	0	2,202
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	21,397	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	35,498
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	88,532	0	0
CELGENE CORP	COM	151020104	134	1,675	SH		OTR	100	0	0	689
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	986	0	0
CELGENE CORP	COM	151020104	54	681	SH		OTR	100	681	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	533	95,942	SH		SOLE	100	0	0	7,259
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	84,046	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	4,637	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	1	269	SH		OTR	100	269	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	159	56,039	SH		SOLE	300	56,039	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	76	28,137	SH		SOLE	300	28,137	0	0
CENOVUS ENERGY INC	FOR	15135U109	617	72,628	SH		SOLE	300	72,628	0	0
CENTENE CORP	COM	15135B101	8,000	59,537	SH		SOLE	100	0	0	979
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	9,344	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	11,024
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	38,190	0	0
CENTENE CORP	COM	15135B101	82	608	SH		OTR	100	608	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,771	208,576	SH		SOLE	100	0	0	23,819
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	127,632	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	24,701
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	32,424	0	0
CENTERPOINT ENERGY INC	COM	15189T107	64	2,298	SH		OTR	100	2,298	0	0
CENTERSTATE BKS FLA INC	COM	15201P109	3,643	152,031	SH		SOLE	100	0	0	856
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	300	34	0	0
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	100	148,187	0	0
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	300	0	0	2,954
CENTRAIS ELETRICAS ADR	ADR	15234Q207	376	62,727	SH		SOLE	300	62,727	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	107	15,316	SH		SOLE	300	15,316	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,223	41,728	SH		SOLE	100	0	0	2,293
CENTRAL GARDEN & PET CO	COM	153527106	322	10,032	SH		SOLE	100	20	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	1,201
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	86	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	9,661	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	0	0	351
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	38,148	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	698	28,468	SH		SOLE	100	71	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	27,413	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	0	0	984
CENTURY ALUMINUM CO	COM	156431108	458	47,726	SH		SOLE	100	132	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	0	0	1,665
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	45,929	0	0
CENTURYLINK INC	COM	156700106	4,363	202,943	SH		SOLE	100	0	0	12,166
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	51,703
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	6,060	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	133,014	0	0
CENTURYLINK INC	COM	156700106	108	5,015	SH		OTR	100	5,015	0	0
CERNER CORP	COM	156782104	5,099	80,285	SH		SOLE	100	0	0	929
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	53,150	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	8,766	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	17,440
CERNER CORP	COM	156782104	4	56	SH		OTR	100	56	0	0
CEVA INC	COM	157210105	557	21,333	SH		SOLE	100	48	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	0	0	730
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,555	0	0
CF INDS HLDGS INC	COM	125269100	2,106	44,623	SH		SOLE	100	605	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	31,423	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	12,595
CHARLES RIVER LABORATORIES	COM	159864107	3,758	30,910	SH		SOLE	100	0	0	171
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	26,989	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	3,440
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	310	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	12,436	279,204	SH		SOLE	100	0	0	6,895
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	157,749	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	49,291	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	65,269
CHARLES SCHWAB CORPORATION	COM	808513105	17	371	SH		OTR	100	371	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	9	207	SH		OTR	100	207	0	0
CHART INDS INC	COM	16115Q308	2,923	42,265	SH		SOLE	100	0	0	12,300
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	28,903	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	69	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	993
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	11,021	34,670	SH		SOLE	100	0	0	353
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	444	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	24,304	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	9,569
CHATHAM LODGING TR	REA	16208T102	1,169	60,123	SH		SOLE	100	0	0	15,782
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	42,782	0	0
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	1,492
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	100	67	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	5,831	51,532	SH		SOLE	100	0	0	779
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	37,512	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	13,241	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	147	1,297	SH		OTR	100	0	0	135
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	1,162	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	31	278	SH		OTR	100	278	0	0
CHEESECAKE FACTORY INC	COM	163072101	955	19,319	SH		SOLE	100	0	0	158
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	3,022
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	92	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	16,047	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	919	27,872	SH		SOLE	100	0	0	27,144
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	0	0	713
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	15	0	0
CHEMED CORP	COM	16359R103	3,288	11,001	SH		SOLE	100	0	0	322
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	512	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	9,025	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,142
CHEMED CORP	COM	16359R103	27	92	SH		OTR	100	92	0	0
CHEMED CORP	COM	16359R103	3	10	SH		DFND	100	10	0	0
CHEMICAL FINL CORP	COM	163731102	2,697	57,072	SH		SOLE	100	0	0	919
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	11,036	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	0	0	5,110
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	40,007	0	0
CHEMOURS CO	COM	163851108	3,862	113,287	SH		SOLE	100	0	0	203
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	1,227	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	12,716
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	99,141	0	0
CHEMOURS CO	COM	163851108	5	155	SH		OTR	100	155	0	0
CHENIERE ENERGY INC	COM	16411R208	667	10,907	SH		SOLE	100	0	0	717
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	1,702	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	7,501
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	987	0	0
CHENIERE ENERGY INC	COM	16411R208	2	36	SH		OTR	100	0	0	36
CHESAPEAKE ENERGY CORP	COM	165167107	2,623	588,081	SH		SOLE	100	0	0	2,000
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	5,051	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	65,367
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	515,663	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	358	SH		OTR	100	358	0	0
CHESAPEAKE LODGING TR	REA	165240102	1,371	47,528	SH		SOLE	300	0	0	1,912
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	45,616	0	0
CHEVRON CORPORATION	COM	166764100	69,224	610,445	SH		SOLE	100	0	0	28,772
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	220,511	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	103,769
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	257,393	0	0
CHEVRON CORPORATION	COM	166764100	6,103	53,817	SH		OTR	100	0	0	558
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	53,259	0	0
CHEVRON CORPORATION	COM	166764100	8,134	71,729	SH		OTR	100	71,729	0	0
CHEVRON CORPORATION	COM	166764100	52	461	SH		DFND	100	0	0	25
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	436	0	0
CHICOS FAS INC	COM	168615102	935	125,282	SH		SOLE	100	303	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	120,701	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	4,278
CHILDRENS PLACE RETAIL STS INC	COM	168905107	2,347	16,674	SH		SOLE	100	0	0	768
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	15,333	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	533
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	40	0	0
CHINA BIOLOGIC PRODUCTS HOLDINGS	FOR	G21515104	1,137	16,733	SH		SOLE	100	0	0	16,733
CHINA LIFE INS CO ADR	ADR	16939P106	975	87,233	SH		SOLE	100	0	0	1,357
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	85,876	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	11,392	238,772	SH		SOLE	100	0	0	1,785
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	628	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	236,359	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	8	164	SH		OTR	100	164	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,189	14,841	SH		SOLE	100	0	0	57
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	14,722	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	62	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	7	90	SH		OTR	100	90	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	404	8,095	SH		SOLE	100	0	0	87
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	8,008	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	2,002	178,079	SH		SOLE	100	0	0	1,475
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	176,604	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	2,318	5,337	SH		SOLE	100	0	0	86
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	3,175	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,322
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	754	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	7	17	SH		OTR	100	17	0	0
CHUBB LTD	FOR	H1467J104	14,709	116,045	SH		SOLE	100	0	0	2,773
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	17,557	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	25,182
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	70,533	0	0
CHUBB LTD	FOR	H1467J104	786	6,201	SH		OTR	100	0	0	33
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	6,168	0	0
CHUBB LTD	FOR	H1467J104	1,907	15,047	SH		OTR	100	15,047	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,552	44,763	SH		SOLE	300	44,763	0	0
CHURCH & DWIGHT INC	COM	171340102	4,994	83,986	SH		SOLE	100	0	0	109
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	12,336
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	30,745	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	40,796	0	0
CHURCH & DWIGHT INC	COM	171340102	8	128	SH		OTR	100	128	0	0
CHURCHILL DOWNS INC COM	COM	171484108	1,426	5,494	SH		SOLE	100	100	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	4,541	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	853
CHUYS HLDGS INC	COM	171604101	331	13,485	SH		SOLE	100	58	0	0
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	12,859	0	0
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	0	0	568
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	320	42,344	SH		SOLE	100	0	0	2,565
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	39,441	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	338	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	206	80,064	SH		SOLE	300	80,064	0	0
CIENA CORP	COM	171779309	2,787	90,223	SH		SOLE	100	295	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	10,225
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	79,703	0	0
CIGNA CORP CD	COM	125509109	10,688	50,815	SH		SOLE	100	0	0	2,476
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	33,872	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	12,979
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,488	0	0
CIGNA CORP CD	COM	125509109	5	24	SH		OTR	100	24	0	0
CIGNA CORP CD	COM	125509109	1	5	SH		DFND	100	0	0	5
CIMAREX ENERGY CO	COM	171798101	1,610	18,609	SH		SOLE	100	855	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	12,646	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	5,108
CIMAREX ENERGY CO	COM	171798101	2	27	SH		OTR	100	27	0	0
CINCINNATI BELL INC	COM	171871502	682	48,750	SH		SOLE	100	100	0	0
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	0	0	1,598
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	47,052	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,845	38,493	SH		SOLE	100	0	0	55
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	28,178	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	8,278
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	1,982	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	813	11,000	SH		OTR	100	11,000	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,848	69,109	SH		SOLE	100	0	0	398
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	534	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	7,656
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	60,521	0	0
CINTAS CORP	COM	172908105	5,714	32,710	SH		SOLE	100	0	0	66
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	10,627	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,693
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	17,324	0	0
CINTAS CORP	COM	172908105	256	1,465	SH		OTR	100	1,465	0	0
CIRCOR INTL INC COM	COM	17273K109	660	19,092	SH		SOLE	100	42	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	18,494	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	0	0	556
CIRRUS LOGIC INC	COM	172755100	1,417	38,649	SH		SOLE	100	131	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	34,076	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	4,442
CISCO SYS INC	COM	17275R102	69,752	1,535,714	SH		SOLE	100	0	0	31,995
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	252,883
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	582,813	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	668,023	0	0
CISCO SYS INC	COM	17275R102	6,244	137,476	SH		OTR	100	0	0	5,504
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	131,972	0	0
CISCO SYS INC	COM	17275R102	9,467	208,439	SH		OTR	100	208,439	0	0
CISCO SYS INC	COM	17275R102	26	570	SH		DFND	100	0	0	50
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	520	0	0
CIT GROUP INC	COM	125581801	1,139	24,783	SH		SOLE	100	0	0	19,800
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,177	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	3,677
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	129	0	0
CIT GROUP INC	COM	125581801	8	170	SH		OTR	100	0	0	94
CIT GROUP INC	COM	125581801	0	0	SH		OTR	100	76	0	0
CITIGROUP INC	COM	172967424	35,959	547,077	SH		SOLE	100	0	0	20,225
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	136,801
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	75,113	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	314,938	0	0
CITIGROUP INC	COM	172967424	196	2,987	SH		OTR	100	0	0	180
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	2,807	0	0
CITIGROUP INC	COM	172967424	16	236	SH		OTR	100	236	0	0
CITIGROUP INC	COM	172967424	2	30	SH		DFND	100	0	0	30
CITIZENS FINL GROUP INC	COM	174610105	4,228	116,669	SH		SOLE	100	0	0	2,486
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	63,531	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	24,785	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	25,867
CITIZENS FINL GROUP INC	COM	174610105	60	1,658	SH		OTR	100	1,658	0	0
CITRIX SYS INC	COM	177376100	4,051	39,641	SH		SOLE	100	0	0	951
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	31,252	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	262	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	7,176
CITY HOLDING CO	COM	177835105	1,074	14,958	SH		SOLE	100	40	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	14,412	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	0	0	506
CIVEO CORP CDA	COM	17878Y108	49	15,000	SH		SOLE	100	0	0	15,000
CLEAN HARBORS INC	COM	184496107	5,913	91,785	SH		SOLE	100	0	0	59,065
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	3,678
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	329	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	28,713	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,987	77,643	SH		SOLE	100	0	0	61,607
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	560
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	15,430	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	46	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	129	11,562	SH		SOLE	100	0	0	1,749
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	117	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	0	0	9,696
CLOROX CO	COM	189054109	4,518	30,096	SH		SOLE	100	0	0	338
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	21,087	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	6,968
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,703	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	157	74,152	SH		SOLE	100	140	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	71,386	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	0	0	2,626
CLOVIS ONCOLOGY INC	COM	189464100	241	11,997	SH		SOLE	100	0	0	10,390
CLOVIS ONCOLOGY INC	COM	189464100	0	0	SH		SOLE	300	20	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	0	SH		SOLE	300	0	0	1,587
CME GROUP INC	COM	12572Q105	13,272	73,408	SH		SOLE	100	0	0	1,052
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	52,114	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	18,470
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	1,772	0	0
CME GROUP INC	COM	12572Q105	90	500	SH		OTR	100	500	0	0
CME GROUP INC	COM	12572Q105	2	12	SH		DFND	100	0	0	12
CMS ENERGY CORP	COM	125896100	7,755	154,271	SH		SOLE	100	0	0	762
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	76,071	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	15,229
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	62,209	0	0
CMS ENERGY CORP	COM	125896100	256	5,100	SH		OTR	100	5,100	0	0
CNH INDUSTRIAL NV	FOR	N20944109	778	76,295	SH		SOLE	100	0	0	66
CNH INDUSTRIAL NV	FOR	N20944109	0	0	SH		SOLE	300	76,229	0	0
CNO FINL GROUP INC	COM	12621E103	2,799	143,563	SH		SOLE	100	0	0	37,656
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	11,868
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	93,701	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	338	0	0
CNOOC LTD ADR	ADR	126132109	4,570	25,829	SH		SOLE	100	0	0	29
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	30	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	25,770	0	0
CNOOC LTD ADR	ADR	126132109	8	43	SH		OTR	100	43	0	0
CNX RES CORP	COM	12653C108	1,969	137,870	SH		SOLE	100	625	0	0
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	0	0	15,407
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	121,838	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	609	3,678	SH		SOLE	100	11	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	0	0	162
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,505	0	0
COCA COLA CO	COM	191216100	43,077	929,190	SH		SOLE	100	0	0	40,916
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	443,541	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	207,941
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	236,792	0	0
COCA COLA CO	COM	191216100	7,282	157,069	SH		OTR	100	0	0	664
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	156,405	0	0
COCA COLA CO	COM	191216100	8,206	177,005	SH		OTR	100	177,005	0	0
COCA COLA CO	COM	191216100	56	1,200	SH		DFND	100	1,200	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	643	14,458	SH		SOLE	100	0	0	13,408
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	1,050	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	2	56	SH		OTR	100	56	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	2,198	42,276	SH		SOLE	100	0	0	157
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	39,056	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	1,699	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,364
COGENT COMMUNICATIONS GROUP	COM	19239V302	14	279	SH		OTR	100	279	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	2	37	SH		DFND	100	37	0	0
COGNEX CORP	COM	192422103	4,941	114,942	SH		SOLE	100	0	0	492
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	4,909	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	12,111
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	97,430	0	0
COGNEX CORP	COM	192422103	6	136	SH		OTR	100	136	0	0
COGNEX CORP	COM	192422103	2	45	SH		OTR	100	45	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	14,345	195,412	SH		SOLE	100	0	0	3,587
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	57,589	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	31,689
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	102,547	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	139	1,889	SH		OTR	100	0	0	690
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	1,199	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1	16	SH		DFND	100	0	0	16
COHERENT INC	COM	192479103	1,945	15,663	SH		SOLE	100	0	0	201
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	48	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	1,757
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	13,657	0	0
COHU INC	COM	192576106	562	27,956	SH		SOLE	100	59	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	0	0	916
COHU INC	COM	192576106	0	0	SH		SOLE	300	26,981	0	0
COLFAX CORP	COM	194014106	7,003	231,134	SH		SOLE	100	0	0	227,844
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	401	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	2,889
COLGATE PALMOLIVE CO	COM	194162103	17,990	283,749	SH		SOLE	100	0	0	5,674
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	85,447	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	145,989	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	46,639
COLGATE PALMOLIVE CO	COM	194162103	2,304	36,338	SH		OTR	100	36,338	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,837	76,300	SH		OTR	100	76,300	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	925	165,803	SH		SOLE	100	0	0	122,707
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	27,310	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	0	0	15,786
COLONY CAP INC NEW CL A COM	COM	19626G108	2	391	SH		OTR	100	0	0	391
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,050	116,015	SH		SOLE	100	0	0	44,883
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	2,356
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	322	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	68,454	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	630	7,205	SH		SOLE	100	0	0	6,085
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	128	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	992
COMCAST CORP CL A	COM	20030N101	32,931	923,743	SH		SOLE	100	0	0	22,743
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	583,291	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	248,298
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	69,411	0	0
COMCAST CORP CL A	COM	20030N101	96	2,695	SH		OTR	100	2,695	0	0
COMCAST CORP CL A	COM	20030N101	75	2,096	SH		OTR	100	2,096	0	0
COMCAST CORP CL A	COM	20030N101	4	116	SH		DFND	100	0	0	116
COMERICA INC	COM	200340107	11,974	147,735	SH		SOLE	100	0	0	11,965
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	134,349	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,421	0	0
COMERICA INC	COM	200340107	356	4,393	SH		OTR	100	4,393	0	0
COMERICA INC	COM	200340107	484	5,975	SH		OTR	100	5,975	0	0
COMERICA INC	COM	200340107	57	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,977	38,725	SH		SOLE	100	0	0	318
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	1,194
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	34,700	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	2,513	0	0
COMFORT SYSTEM USA INC	COM	199908104	23	446	SH		OTR	100	446	0	0
COMFORT SYSTEM USA INC	COM	199908104	2	48	SH		DFND	100	48	0	0
COMMERCE BANCSHARES INC	COM	200525103	5,426	88,241	SH		SOLE	100	0	0	27,780
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	6,846
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	53,428	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	187	0	0
COMMERCIAL METAL CO	COM	201723103	3,869	212,946	SH		SOLE	100	0	0	132,308
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	8,464
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	66,703	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	5,471	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	916	35,785	SH		SOLE	100	0	0	27,840
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	100	308	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	1,420	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	6,217
COMMUNITY BK SYS INC	COM	203607106	2,855	50,077	SH		SOLE	100	0	0	600
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	47,747	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	1,618
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	100	112	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	336	112,867	SH		SOLE	100	322	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	109,689	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	2,856
COMMUNITY HEALTHCARE TR INC	REA	20369C106	496	16,784	SH		SOLE	300	0	0	609
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	16,175	0	0
COMMVAULT SYS INC	COM	204166102	1,507	25,299	SH		SOLE	100	0	0	901
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	90	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,808
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	21,500	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	206	9,584	SH		SOLE	300	9,584	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	275	10,662	SH		SOLE	300	10,662	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	227	15,862	SH		SOLE	300	15,862	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5,908	108,008	SH		SOLE	100	0	0	86,152
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	18,937	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	2,430
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	489	0	0
COMPASS MINERALS INTL INC	COM	20451N101	16	290	SH		OTR	100	290	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	302	11,489	SH		SOLE	100	34	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	0	0	389
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	11,066	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	11	420	SH		OTR	100	420	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	694	22,866	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	0	0	784
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	22,044	0	0
CONAGRA FOODS INC	COM	205887102	4,481	123,077	SH		SOLE	100	0	0	18,770
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	42,292	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	21,233
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	40,782	0	0
CONCHO RES INC	COM	20605P101	5,385	37,979	SH		SOLE	100	0	0	1,123
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	25,211	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	10,669
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	976	0	0
CONMED CORP	COM	207410101	1,749	25,059	SH		SOLE	100	60	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	24,158	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	841
CONNECTICUT WATER SVC INC	COM	207797101	44	642	SH		SOLE	100	225	0	0
CONNECTICUT WATER SVC INC	COM	207797101	0	0	SH		SOLE	300	7	0	0
CONNECTICUT WATER SVC INC	COM	207797101	0	0	SH		SOLE	300	0	0	410
CONNECTICUT WATER SVC INC	COM	207797101	414	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	36,319	524,689	SH		SOLE	100	0	0	5,513
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	301,144	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	154,555	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	63,477
CONOCOPHILLIPS	COM	20825C104	2,280	32,939	SH		OTR	100	0	0	2,155
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	30,784	0	0
CONOCOPHILLIPS	COM	20825C104	3,227	46,620	SH		OTR	100	46,620	0	0
CONOCOPHILLIPS	COM	20825C104	20	283	SH		DFND	100	283	0	0
CONSOL MNG CORP ENERGY INC	COM	20854L108	1,072	27,134	SH		SOLE	100	52	0	0
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	0	0	938
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	26,144	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	902	71,113	SH		SOLE	100	0	0	2,127
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	128	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	66,519	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	0	0	2,339
CONSOLIDATED EDISON INC	COM	209115104	7,554	99,017	SH		SOLE	100	9,917	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	72,236	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	16,864
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	13,191	61,387	SH		SOLE	100	0	0	3,271
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	26,942	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	8,732
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	22,442	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	450	2,092	SH		OTR	100	0	0	120
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	1,972	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	17	78	SH		OTR	100	78	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2	8	SH		DFND	100	0	0	8
CONTINENTAL RES INC OKLA	COM	212015101	497	8,926	SH		SOLE	100	0	0	4,537
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	523	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	0	0	2,863
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	1,003	0	0
CONTROL4 CORP	COM	21240D107	715	25,355	SH		SOLE	100	0	0	62
CONTROL4 CORP	COM	21240D107	0	0	SH		SOLE	100	53	0	0
CONTROL4 CORP	COM	21240D107	0	0	SH		SOLE	300	24,373	0	0
CONTROL4 CORP	COM	21240D107	0	0	SH		SOLE	300	0	0	867
CONVERGYS CORP	COM	212485106	1,680	68,811	SH		SOLE	100	0	0	10,200
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	6,500
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	51,906	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	205	0	0
COOPER COMPANIES INC	COM	216648402	2,900	11,426	SH		SOLE	100	0	0	612
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	7,272	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,441
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	1,101	0	0
COOPER COMPANIES INC	COM	216648402	7	26	SH		OTR	100	26	0	0
COOPER STD HLDGS INC	COM	21676P103	1,555	16,371	SH		SOLE	100	0	0	281
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	15,476	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	579
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	100	35	0	0
COOPER TIRE & RUBBER	COM	216831107	6,477	248,938	SH		SOLE	100	0	0	199,709
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	0	0	1,636
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	100	126	0	0
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	47,467	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	215	2,966	SH		SOLE	300	0	0	1,044
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,922	0	0
COPART INC	COM	217204106	3,150	63,181	SH		SOLE	100	0	0	9,186
COPART INC	COM	217204106	0	0	SH		SOLE	100	1,541	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	10,946
COPART INC	COM	217204106	0	0	SH		SOLE	300	41,508	0	0
COPART INC	COM	217204106	14	275	SH		OTR	100	275	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,254	102,219	SH		SOLE	100	0	0	122
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	98,654	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	100	188	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	0	0	3,255
CORE LABORATORIES N V ADR	FOR	N22717107	5,053	51,820	SH		SOLE	100	0	0	23,224
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	1,286	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	0	0	1,741
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	25,569	0	0
CORECIVIC INC ADR	ADR	21871N101	1,836	77,165	SH		SOLE	100	0	0	503
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	67,673	0	0
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	0	0	8,534
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	100	455	0	0
CORELOGIC INC	COM	21871D103	2,342	51,931	SH		SOLE	100	536	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,853
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	45,542	0	0
CORE-MARK HLDG CO INC	COM	218681104	14,757	388,652	SH		SOLE	100	0	0	275
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	350,732	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	1,523
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	36,122	0	0
CORE-MARK HLDG CO INC	COM	218681104	18	486	SH		OTR	100	486	0	0
CORE-MARK HLDG CO INC	COM	218681104	8	220	SH		OTR	100	220	0	0
CORE-MARK HLDG CO INC	COM	218681104	2	52	SH		DFND	100	52	0	0
CORESITE RLTY CORP	REA	21870Q105	2,462	23,661	SH		SOLE	100	0	0	24
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	2,637
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	309	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	20,691	0	0
CORESITE RLTY CORP	REA	21870Q105	2	21	SH		OTR	100	21	0	0
CORNING INCORPORATED	COM	219350105	23,717	755,083	SH		SOLE	100	0	0	6,354
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	592,491	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	40,511
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	115,727	0	0
CORNING INCORPORATED	COM	219350105	3,008	95,773	SH		OTR	100	0	0	888
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	94,885	0	0
CORNING INCORPORATED	COM	219350105	6,536	208,096	SH		OTR	100	208,096	0	0
CORNING INCORPORATED	COM	219350105	21	672	SH		DFND	100	672	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,361	84,092	SH		SOLE	100	0	0	11
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	18,500	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	7,373
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	58,208	0	0
CORVEL CORP	COM	221006109	489	9,028	SH		SOLE	100	17	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	312
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,699	0	0
COSTAR GROUP INC	COM	22160N109	1,734	4,530	SH		SOLE	100	0	0	3,122
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	76	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,159
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	173	0	0
COSTAR GROUP INC	COM	22160N109	9	23	SH		OTR	100	23	0	0
COSTCO WHOLESALE CORP	COM	22160K105	29,051	126,997	SH		SOLE	100	0	0	1,684
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	55,801	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	23,779
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	45,733	0	0
COSTCO WHOLESALE CORP	COM	22160K105	714	3,120	SH	��	OTR	100	0	0	65
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	3,055	0	0
COSTCO WHOLESALE CORP	COM	22160K105	30	132	SH		OTR	100	132	0	0
COSTCO WHOLESALE CORP	COM	22160K105	34	147	SH		DFND	100	0	0	12
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	135	0	0
COTY INC	COM	222070203	916	86,666	SH		SOLE	100	0	0	256
COTY INC	COM	222070203	0	0	SH		SOLE	300	60,245	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	24,993
COTY INC	COM	222070203	0	0	SH		SOLE	100	1,172	0	0
COUSINS PROPERTIES INC	REA	222795106	2,196	265,837	SH		SOLE	300	0	0	30,241
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	235,596	0	0
COVANTA HOLDING CORP	COM	22282E102	2,308	147,282	SH		SOLE	100	0	0	143,066
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	376	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	3,789
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	51	0	0
COVANTA HOLDING CORP	COM	22282E102	4	241	SH		OTR	100	241	0	0
CPFL ENERGIA SA ADR	ADR	126153105	399	29,369	SH		SOLE	300	29,369	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	1,917	12,179	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	1,257	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	1,565
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	9,157	0	0
CRANE CO	COM	224399105	4,242	49,082	SH		SOLE	100	0	0	16,825
CRANE CO	COM	224399105	0	0	SH		SOLE	300	28,525	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,632
CRANE CO	COM	224399105	0	0	SH		SOLE	100	100	0	0
CRAY INC	COM	225223304	805	39,500	SH		SOLE	100	110	0	0
CRAY INC	COM	225223304	0	0	SH		SOLE	300	0	0	1,339
CRAY INC	COM	225223304	0	0	SH		SOLE	300	38,051	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,021	157,263	SH		SOLE	100	0	0	7,615
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	2,122	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	147,526	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	4	323	SH		OTR	100	323	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	1,034	4,740	SH		SOLE	100	0	0	121
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	16	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,603	0	0
CREE INC	COM	225447101	2,436	64,542	SH		SOLE	100	0	0	138
CREE INC	COM	225447101	0	0	SH		SOLE	100	200	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	7,286
CREE INC	COM	225447101	0	0	SH		SOLE	300	56,918	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	155	32,625	SH		SOLE	300	32,625	0	0
CRH PLC ADR	ADR	12626K203	1,368	49,703	SH		SOLE	100	0	0	510
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	47,838	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	1,355	0	0
CRH PLC ADR	ADR	12626K203	2	67	SH		OTR	100	67	0	0
CROCS INC COM	COM	227046109	1,281	65,837	SH		SOLE	100	133	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	63,522	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	2,182
CROSS COUNTRY HEALTHCARE INC	COM	227483104	312	35,424	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	0	0	1,250
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	34,105	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	11,287	106,321	SH		SOLE	100	0	0	1,904
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	73,276	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	22,506
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	8,635	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	48	448	SH		OTR	100	0	0	375
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	73	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	2	22	SH		DFND	100	0	0	22
CROWN HOLDINGS INC	COM	228368106	1,363	30,565	SH		SOLE	100	0	0	25,319
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	956	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	56	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	4,234
CRYOLIFE INC	COM	228903100	1,084	32,786	SH		SOLE	100	77	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	31,524	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	0	0	1,185
CSG SYSTEMS INTL INC	COM	126349109	1,160	32,483	SH		SOLE	100	90	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	1,124
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	31,269	0	0
CSX CORP	COM	126408103	11,172	167,199	SH		SOLE	100	0	0	5,876
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	44,369
CSX CORP	COM	126408103	0	0	SH		SOLE	100	6,076	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	110,878	0	0
CSX CORP	COM	126408103	7	98	SH		OTR	100	98	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	6,675	204,704	SH		SOLE	100	0	0	166,994
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	31,462	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	6,248	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	66	2,021	SH		OTR	100	2,021	0	0
CTS CORP	COM	126501105	930	32,211	SH		SOLE	100	273	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,088
CTS CORP	COM	126501105	0	0	SH		SOLE	300	30,850	0	0
CUBESMART	REA	229663109	243	8,711	SH		SOLE	100	0	0	1,795
CUBESMART	REA	229663109	0	0	SH		SOLE	300	797	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	5,954
CUBESMART	REA	229663109	0	0	SH		SOLE	100	165	0	0
CUBESMART	REA	229663109	2	61	SH		DFND	100	0	0	61
CUBIC CORP	COM	229669106	1,582	24,284	SH		SOLE	100	0	0	35
CUBIC CORP	COM	229669106	0	0	SH		SOLE	100	56	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	23,377	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	0	0	816
CULLEN FROST	COM	229899109	4,456	46,998	SH		SOLE	100	0	0	4,821
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	35,959	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,828	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	4,390
CUMMINS INC	COM	231021106	5,043	37,452	SH		SOLE	100	0	0	261
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	8,223
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	20,595	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	8,373	0	0
CUMMINS INC	COM	231021106	122	905	SH		OTR	100	0	0	443
CUMMINS INC	COM	231021106	0	0	SH		OTR	100	462	0	0
CURTISS WRIGHT CORP	COM	231561101	3,343	28,572	SH		SOLE	100	0	0	564
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	87	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	3,165
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	24,756	0	0
CUSTOMERS BANCORP INC	COM	23204G100	547	28,601	SH		SOLE	100	0	0	294
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	100	70	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	0	0	981
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	27,256	0	0
CUTERA INC	COM	232109108	277	13,320	SH		SOLE	100	28	0	0
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	12,850	0	0
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	0	0	442
CVB FINANCIAL CORP	COM	126600105	2,793	134,857	SH		SOLE	100	0	0	35,519
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	95,484	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	3,615
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	239	0	0
CVS/CAREMARK CORP	COM	126650100	33,330	460,047	SH		SOLE	100	0	0	19,723
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	136,213	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	248,845	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	55,266
CVS/CAREMARK CORP	COM	126650100	808	11,150	SH		OTR	100	0	0	1,296
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	9,854	0	0
CVS/CAREMARK CORP	COM	126650100	66	918	SH		OTR	100	918	0	0
CVS/CAREMARK CORP	COM	126650100	23	311	SH		DFND	100	311	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,838	292,990	SH		SOLE	100	0	0	56,603
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	7,266	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	203,145	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	25,976
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	167	SH		OTR	100	167	0	0
CYRUSONE INC	REA	23283R100	6,100	98,351	SH		SOLE	100	0	0	586
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	7,324
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	31,558	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	58,883	0	0
CYRUSONE INC	REA	23283R100	144	2,328	SH		OTR	100	0	0	155
CYRUSONE INC	REA	23283R100	0	0	SH		OTR	100	2,173	0	0
CYRUSONE INC	REA	23283R100	10	164	SH		OTR	100	164	0	0
CYTOKINETICS INC	COM	23282W605	380	52,574	SH		SOLE	100	101	0	0
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	0	0	1,466
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	51,007	0	0
D R HORTON INC	COM	23331A109	7,826	219,352	SH		SOLE	100	0	0	133,774
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	18,565
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	65,051	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,962	0	0
DAKTRONICS INC	COM	234264109	283	38,013	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	0	0	1,274
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	36,653	0	0
DANA HOLDING CORP	COM	235825205	11,605	699,075	SH		SOLE	100	0	0	606,574
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	298	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	10,307
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	81,896	0	0
DANAHER CORP	COM	235851102	15,750	161,669	SH		SOLE	100	0	0	6,967
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	32,470	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	31,200
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	91,032	0	0
DANAHER CORP	COM	235851102	344	3,528	SH		OTR	100	3,528	0	0
DANAOS CORP	FOR	Y1968P105	14	11,732	SH		SOLE	300	11,732	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,396	22,351	SH		SOLE	100	0	0	38
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	13,199	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	6,699
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,415	0	0
DARLING INTL INC	COM	237266101	3,174	160,538	SH		SOLE	100	1,369	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	153,832	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	5,337
DAVE & BUSTERS ENTMT INC	COM	238337109	2,634	45,490	SH		SOLE	100	0	0	14,225
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	0	0	1,284
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	100	242	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	29,739	0	0
DAVITA INC	COM	23918K108	1,654	24,366	SH		SOLE	100	0	0	42
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	6,974
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	262	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	17,088	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	42,316	1,404,929	SH		SOLE	100	0	0	17,569
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	1,387,360	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	3,243	107,672	SH		OTR	100	0	0	6,606
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	101,066	0	0
DEAN FOODS CO	COM	242370203	729	91,874	SH		SOLE	100	0	0	1,552
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	86,767	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	3,064
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	491	0	0
DEAN FOODS CO	COM	242370203	0	15	SH		OTR	100	15	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,877	26,274	SH		SOLE	100	0	0	7,200
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	2,160
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	16,845	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	69	0	0
DEERE & CO	COM	244199105	8,894	63,700	SH		SOLE	100	0	0	2,180
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	2,684	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	41,273	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	17,563
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	1,163	166,316	SH		SOLE	100	0	0	165,578
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	0	0	SH		SOLE	300	0	0	719
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	0	0	SH		SOLE	300	19	0	0
DELEK US HLDGS INC NEW	COM	24665A103	656	17,577	SH		SOLE	100	0	0	14,697
DELEK US HLDGS INC NEW	COM	24665A103	0	0	SH		SOLE	300	0	0	2,720
DELEK US HLDGS INC NEW	COM	24665A103	0	0	SH		SOLE	300	160	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	718	7,736	SH		SOLE	100	0	0	273
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	100	214	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	0	0	6,474
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	775	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	10	105	SH		OTR	100	105	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	4,023	184,781	SH		SOLE	100	0	0	131,298
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	49,760	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	100	261	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	0	0	3,462
DELTA AIR LINES INC	COM	247361702	6,611	123,689	SH		SOLE	100	0	0	2,180
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	34,480
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	77,937	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	9,092	0	0
DELTA AIR LINES INC	COM	247361702	13	243	SH		OTR	100	0	0	45
DELTA AIR LINES INC	COM	247361702	0	0	SH		OTR	100	198	0	0
DELTA AIR LINES INC	COM	247361702	2	32	SH		DFND	100	0	0	32
DELUXE CORPORATION	COM	248019101	1,612	31,095	SH		SOLE	100	0	0	182
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	26,611	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	3,400
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	902	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	2,175	445,758	SH		SOLE	100	823	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	430,278	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	14,657
DENISON MINES CORP	FOR	248356107	19	32,266	SH		SOLE	300	32,266	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,536	42,719	SH		SOLE	100	0	0	173
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	814	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	29,770	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	11,962
DESCARTES SYS GROUP INC	FOR	249906108	1,863	59,885	SH		SOLE	100	0	0	55,450
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	4,435	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1,301	121,616	SH		SOLE	100	0	0	1,205
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	1,500	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	118,911	0	0
DEVON ENERGY CORPORATION	COM	25179M103	3,469	102,835	SH		SOLE	100	0	0	1,890
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	27,640
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	65,821	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	7,484	0	0
DEVON ENERGY CORPORATION	COM	25179M103	47	1,400	SH		OTR	100	1,400	0	0
DEXCOM INC	COM	252131107	2,165	16,506	SH		SOLE	100	0	0	42
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	13,449	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	2,829
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	186	0	0
DEXCOM INC	COM	252131107	305	2,329	SH		OTR	100	2,329	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	5,646	40,390	SH		SOLE	100	0	0	1,158
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	36,303	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	2,929	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	226	1,617	SH		OTR	100	1,617	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	18	128	SH		OTR	100	128	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	683	41,071	SH		SOLE	100	0	0	115
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	100	179	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	4,664
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	36,113	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,057	17,268	SH		SOLE	100	0	0	12,436
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	1,137	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	3,186
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	509	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,081	201,057	SH		SOLE	100	376	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	6,517
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	194,164	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,689	50,261	SH		SOLE	100	0	0	108
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	190	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,540
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	44,423	0	0
DIEBOLD INC	COM	253651103	284	74,682	SH		SOLE	100	957	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	2,571
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	71,154	0	0
DIGI INTL INC	COM	253798102	313	26,389	SH		SOLE	100	62	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	25,427	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	0	0	900
DIGITAL REALTY TRUST INC	REA	253868103	7,341	64,864	SH		SOLE	100	0	0	1,549
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	11,127
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	36,878	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	15,310	0	0
DIGITAL REALTY TRUST INC	REA	253868103	71	625	SH		OTR	100	625	0	0
DILLARDS INC	COM	254067101	866	12,314	SH		SOLE	100	43	0	0
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	11,121	0	0
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	0	0	1,150
DIME CMNTY BANCORP INC	COM	253922108	510	30,657	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	0	0	1,086
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	29,512	0	0
DINEEQUITY INC	COM	254423106	1,129	14,001	SH		SOLE	100	81	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	13,362	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	558
DINEEQUITY INC	COM	254423106	6	70	SH		OTR	100	70	0	0
DINEEQUITY INC	COM	254423106	10	125	SH		DFND	100	125	0	0
DIODES INC	COM	254543101	1,159	38,527	SH		SOLE	100	0	0	178
DIODES INC	COM	254543101	0	0	SH		SOLE	100	89	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	36,947	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	1,313
DIPLOMAT PHARMACY INC	COM	25456K101	1,144	54,799	SH		SOLE	100	95	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	0	0	1,892
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	52,812	0	0
DISCOVER FINL SVCS	COM	254709108	5,052	68,265	SH		SOLE	100	0	0	839
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	44,399	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	4,424	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	18,603
DISCOVER FINL SVCS	COM	254709108	8	107	SH		OTR	100	0	0	47
DISCOVER FINL SVCS	COM	254709108	0	0	SH		OTR	100	60	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	6,199	208,496	SH		SOLE	100	0	0	1,183
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,043	31,830	SH		SOLE	100	0	0	2,127
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	18,976
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	328	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	8,399
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	20,976	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	140,183	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	48,154	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	260	8,750	SH		OTR	100	0	0	2,839
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		OTR	100	5,911	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	25	836	SH		OTR	100	836	0	0
DISH NETWORK CORP A	COM	25470M109	1,379	43,396	SH		SOLE	100	0	0	425
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	30,211	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	12,126
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	634	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	325	9,577	SH		SOLE	300	9,577	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	582	8,542	SH		SOLE	100	0	0	6,309
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	1,979
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	254	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,461	67,584	SH		SOLE	100	0	0	527
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	14,502
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	34,261	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	18,294	0	0
DOLLAR GEN CORP NEW	COM	256677105	95	857	SH		OTR	100	0	0	95
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		OTR	100	762	0	0
DOLLAR GEN CORP NEW	COM	256677105	13	115	SH		OTR	100	115	0	0
DOLLAR TREE INC	COM	256746108	7,429	88,565	SH		SOLE	100	0	0	2,677
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	36,151	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	12,761
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	36,976	0	0
DOLLAR TREE INC	COM	256746108	113	1,349	SH		OTR	100	1,349	0	0
DOMINION RESOURCES INC	COM	25746U109	12,469	171,021	SH		SOLE	100	0	0	1,584
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	25,319	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	35,430
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	108,688	0	0
DOMINION RESOURCES INC	COM	25746U109	406	5,568	SH		OTR	100	0	0	400
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	5,168	0	0
DOMINOS PIZZA INC	COM	25754A201	7,107	26,738	SH		SOLE	100	0	0	46
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	88	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,015
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	23,589	0	0
DOMTAR CORP	COM	257559203	1,855	41,092	SH		SOLE	100	124	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	36,469	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	4,499
DONALDSON INC	COM	257651109	4,272	82,818	SH		SOLE	100	0	0	416
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	9,324
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	72,808	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	270	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	3,249	200,651	SH		SOLE	100	0	0	166,954
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	100	727	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	1,128
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	31,842	0	0
DORMAN PRODS INC	COM	258278100	2,920	41,805	SH		SOLE	100	0	0	12,745
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	746	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	866
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	27,448	0	0
DORMAN PRODS INC	COM	258278100	3	37	SH		OTR	100	37	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	949	22,062	SH		SOLE	100	0	0	21,300
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	18	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	0	0	744
DOUGLAS EMMETT INC	REA	25960P109	3,736	102,891	SH		SOLE	100	0	0	423
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	11,618
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	90,850	0	0
DOVER CORP	COM	260003108	10,609	128,428	SH		SOLE	100	0	0	91,390
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	7,923
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	1,527	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	27,588	0	0
DOVER CORP	COM	260003108	2	25	SH		OTR	100	25	0	0
DOWDUPONT INC	COM	26078J100	32,957	602,717	SH		SOLE	100	0	0	11,551
DOWDUPONT INC	COM	26078J100	0	0	SH		SOLE	300	0	0	125,902
DOWDUPONT INC	COM	26078J100	0	0	SH		SOLE	100	178,044	0	0
DOWDUPONT INC	COM	26078J100	0	0	SH		SOLE	300	287,220	0	0
DOWDUPONT INC	COM	26078J100	5,316	97,215	SH		OTR	100	0	0	974
DOWDUPONT INC	COM	26078J100	0	0	SH		OTR	100	96,241	0	0
DOWDUPONT INC	COM	26078J100	10,166	185,917	SH		OTR	100	185,917	0	0
DOWDUPONT INC	COM	26078J100	27	500	SH		DFND	100	500	0	0
DRIL-QUIP INC	COM	262037104	1,081	24,920	SH		SOLE	100	0	0	623
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	361	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	21,192	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,744
DRIL-QUIP INC	COM	262037104	1	14	SH		OTR	100	14	0	0
DSP GROUP INC	COM	23332B106	211	18,283	SH		SOLE	100	55	0	0
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	18,228	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	2,101	81,201	SH		SOLE	100	0	0	14,200
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	0	0	2,290
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	64,539	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	100	172	0	0
DTE ENERGY CO	COM	233331107	8,601	76,838	SH		SOLE	100	0	0	807
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	25,601	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	9,796
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	40,634	0	0
DTE ENERGY CO	COM	233331107	336	3,000	SH		OTR	100	3,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	15,247	185,260	SH		SOLE	100	0	0	5,025
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	115,225	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	26,278	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	38,732
DUKE ENERGY CORP NEW	COM	26441C204	677	8,227	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	8,044	0	0
DUKE ENERGY CORP NEW	COM	26441C204	8	100	SH		OTR	100	100	0	0
DUKE REALTY CORP	REA	264411505	3,928	142,078	SH		SOLE	100	0	0	1,407
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	121,281	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	19,271
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	119	0	0
DUN & BRADSTREET CORP	COM	26483E100	4,434	31,207	SH		SOLE	100	7,472	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	2,679
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	21,056	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4,008	55,241	SH		SOLE	100	0	0	1,755
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	46,997	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	477	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	6,012
DXC TECHNOLOGY CO	COM	23355L106	4,873	55,657	SH		SOLE	100	0	0	940
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	3,417	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	15,295
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	36,005	0	0
DXC TECHNOLOGY CO	COM	23355L106	40	458	SH		OTR	100	458	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,627	30,000	SH		OTR	100	30,000	0	0
DXP ENTERPRISES INC	COM	233377407	528	15,371	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	0	0	531
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	14,808	0	0
DYCOM INDS INC	COM	267475101	1,433	20,002	SH		SOLE	100	0	0	43
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	17,481	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	0	0	2,213
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	265	0	0
E TRADE	COM	269246401	2,944	60,565	SH		SOLE	100	0	0	348
E TRADE	COM	269246401	0	0	SH		SOLE	100	543	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	14,119
E TRADE	COM	269246401	0	0	SH		SOLE	300	45,555	0	0
EAGLE MATERIALS INC	COM	26969P108	2,378	33,586	SH		SOLE	100	0	0	2,863
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	349	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	3,418
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	26,956	0	0
EAGLE MATERIALS INC	COM	26969P108	2	22	SH		OTR	100	22	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	627	10,772	SH		SOLE	100	22	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	10,403	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	0	0	347
EAST WEST BANCORP INC	COM	27579R104	5,894	112,040	SH		SOLE	100	0	0	18,907
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	1,173	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	10,386
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	81,574	0	0
EAST WEST BANCORP INC	COM	27579R104	7	127	SH		OTR	100	127	0	0
EAST WEST BANCORP INC	COM	27579R104	6	118	SH		OTR	100	118	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,862	157,407	SH		SOLE	100	0	0	96,342
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	1,957
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	56,803	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	2,305	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2	127	SH		OTR	100	127	0	0
EASTGROUP PPTYS INC	REA	277276101	4,554	47,833	SH		SOLE	100	0	0	32
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	1,108
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	33,387	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,306	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,994	88,644	SH		SOLE	100	0	0	64,431
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	7,706
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,279	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	15,228	0	0
EATON CORP PLC	FOR	G29183103	7,608	103,498	SH		SOLE	100	0	0	12,027
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	55,501	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	23,618
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	12,352	0	0
EATON CORP PLC	FOR	G29183103	12	158	SH		OTR	100	158	0	0
EATON CORP PLC	FOR	G29183103	0	4	SH		DFND	100	0	0	4
EATON VANCE CORP NON VTG COM	COM	278265103	3,298	75,601	SH		SOLE	100	496	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	66,693	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	8,412
EATON VANCE TAX-MANAGED GLOBAL D	CLO	27829F108	92	10,550	SH		SOLE	100	0	0	10,550
EBAY INC	COM	278642103	5,990	212,475	SH		SOLE	100	0	0	5,006
EBAY INC	COM	278642103	0	0	SH		SOLE	300	139,230	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	50,554
EBAY INC	COM	278642103	0	0	SH		SOLE	100	17,685	0	0
EBAY INC	COM	278642103	30	1,047	SH		OTR	100	1,047	0	0
EBAY INC	COM	278642103	1	42	SH		DFND	100	0	0	42
EBIX INC	COM	278715206	1,275	22,004	SH		SOLE	100	53	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	0	0	776
EBIX INC	COM	278715206	0	0	SH		SOLE	300	21,175	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	706	27,619	SH		SOLE	100	75	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	0	0	889
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	26,655	0	0
ECOLAB INC	COM	278865100	15,414	104,153	SH		SOLE	100	0	0	3,138
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	49,627	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	37,585	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	13,803
ECOLAB INC	COM	278865100	85	576	SH		OTR	100	576	0	0
ECOLAB INC	COM	278865100	13	91	SH		OTR	100	91	0	0
ECOLAB INC	COM	278865100	26	175	SH		DFND	100	175	0	0
ECOPETROL SA ADR	ADR	279158109	2,936	118,658	SH		SOLE	300	118,658	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,531	34,365	SH		SOLE	100	320	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	30,162	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	0	0	3,883
EDISON INTERNATIONAL	COM	281020107	4,758	68,408	SH		SOLE	100	0	0	6,721
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,316	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	17,391
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	41,980	0	0
EDISON INTERNATIONAL	COM	281020107	2	30	SH		OTR	100	30	0	0
EDISON INTERNATIONAL	COM	281020107	2	25	SH		DFND	100	0	0	25
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,927	73,680	SH		SOLE	100	0	0	1,543
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	31,834	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	28,928	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	11,375
EDWARDS LIFESCIENCES CORP	COM	28176E108	413	2,783	SH		OTR	100	2,783	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39	260	SH		DFND	100	0	0	10
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		DFND	100	250	0	0
EHEALTH INC COM	COM	28238P109	475	15,865	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	625
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	15,185	0	0
EL PASO ELECTRIC CO	COM	283677854	8,719	148,757	SH		SOLE	100	0	0	109,400
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	95	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	0	0	1,319
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	37,943	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	285	22,031	SH		SOLE	100	1,069	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	20,258	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	0	0	704
ELBIT SYSTEM LTD ADR	FOR	M3760D101	293	2,467	SH		SOLE	300	2,467	0	0
ELDORADO GOLD CORP	FOR	284902103	41	45,818	SH		SOLE	300	45,818	0	0
ELDORADO RESORTS INC	COM	28470R102	2,730	68,190	SH		SOLE	100	0	0	27,028
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	100	127	0	0
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	36,356	0	0
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	0	0	4,679
ELECTRO SCIENTIFIC INDS INC	COM	285229100	499	33,040	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	0	0	1,124
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	31,839	0	0
ELECTRONIC ARTS	COM	285512109	7,650	77,202	SH		SOLE	100	0	0	654
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	41,949	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	18,184	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	16,415
ELECTRONIC ARTS	COM	285512109	333	3,365	SH		OTR	100	3,365	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,312	43,031	SH		SOLE	100	98	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	41,448	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	0	0	1,485
ELLIS PERRY INTL INC	COM	288853104	330	11,992	SH		SOLE	100	29	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	11,527	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	0	0	436
EMBRAER S A ADR	ADR	29082A107	227	11,386	SH		SOLE	100	0	0	705
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	10,681	0	0
EMCOR GROUP INC	COM	29084Q100	3,493	51,832	SH		SOLE	100	0	0	780
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	34,866	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	12,003	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	4,183
EMCOR GROUP INC	COM	29084Q100	65	965	SH		OTR	100	965	0	0
EMERALD EXPOSITIONS EVENTS INC	COM	29103B100	4,012	272,947	SH		SOLE	100	272,120	0	0
EMERALD EXPOSITIONS EVENTS INC	COM	29103B100	0	0	SH		SOLE	300	0	0	827
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,981	65,807	SH		SOLE	100	0	0	23,119
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	141	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	1,433
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	41,114	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	27,673	401,237	SH		SOLE	100	0	0	16,048
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	89,358	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	261,749	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	34,082
EMERSON ELECTRIC ELEC CO	COM	291011104	7,198	104,363	SH		OTR	100	0	0	1,912
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	102,451	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	7,961	115,431	SH		OTR	100	115,431	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	21	302	SH		DFND	100	302	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,311	31,697	SH		SOLE	100	85	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	0	0	1,071
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	30,541	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	297	15,776	SH		SOLE	300	15,776	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,177	15,252	SH		SOLE	100	34	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	14,660	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	0	0	558
ENBRIDGE INC	FOR	29250N105	3,818	118,087	SH		SOLE	100	0	0	3,262
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	12,932	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	101,893	0	0
ENBRIDGE INC	FOR	29250N105	520	16,090	SH		OTR	100	16,090	0	0
ENCANA CORP	FOR	292505104	631	59,201	SH		SOLE	100	0	0	1,030
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	1,443	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	56,728	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,317	125,730	SH		SOLE	100	0	0	39,841
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	7,068
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	57,694	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	21,127	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	103	1,393	SH		OTR	100	1,393	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3	38	SH		DFND	100	38	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	683	24,793	SH		SOLE	100	55	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	0	0	867
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	23,871	0	0
ENCORE WIRE CORP	COM	292562105	870	20,190	SH		SOLE	100	57	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	19,444	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	689
ENDO INTERNATIONAL PLC	FOR	G30401106	3,516	193,957	SH		SOLE	100	446	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	7,296
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	186,215	0	0
ENERGEN CORP	COM	29265N108	4,104	53,743	SH		SOLE	100	1,342	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	6,090
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	46,311	0	0
ENERGEN CORP	COM	29265N108	2	27	SH		OTR	100	27	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,429	93,410	SH		SOLE	100	0	0	54,369
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	4,285
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	33,631	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	1,125	0	0
ENERGY	CLO	81369Y506	1,225	17,788	SH		SOLE	100	0	0	4,261
ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	13,527	0	0
ENERGY	CLO	81369Y506	12	167	SH		OTR	100	167	0	0
ENERGY BASIC INDUSTRIES	CLO	81369Y100	276	5,289	SH		SOLE	100	0	0	431
ENERGY BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE	100	4,858	0	0
ENERGY CONSUMER DISCRETIONARY	CLO	81369Y407	865	8,102	SH		SOLE	100	0	0	2,404
ENERGY CONSUMER DISCRETIONARY	CLO	81369Y407	0	0	SH		SOLE	100	5,698	0	0
ENERGY FINANCIAL SELECT	CLO	81369Y605	5,051	195,087	SH		SOLE	100	0	0	19,509
ENERGY FINANCIAL SELECT	CLO	81369Y605	0	0	SH		SOLE	100	175,578	0	0
ENERGY FINANCIAL SELECT	CLO	81369Y605	170	6,550	SH		OTR	100	6,550	0	0
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	2,882	40,179	SH		SOLE	100	0	0	8,529
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	0	0	SH		SOLE	100	31,650	0	0
ENERGY SECTOR	CLO	81369Y209	540	5,983	SH		SOLE	100	0	0	2,516
ENERGY SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,467	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	7,710	109,641	SH		SOLE	100	0	0	7,018
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		SOLE	100	102,623	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	511	7,266	SH		OTR	100	7,266	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	64	910	SH		OTR	100	910	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	283,553	17,633,907	SH		SOLE	100	17,633,907	0	0
ENERGY TRANSFER PARTNERS L P NEW	PAR	29278N103	364	16,935	SH		SOLE	100	0	0	2,364
ENERGY TRANSFER PARTNERS L P NEW	PAR	29278N103	0	0	SH		SOLE	100	14,571	0	0
ENERGY TRANSFER PARTNERS L P NEW	PAR	29278N103	43	2,000	SH		OTR	100	2,000	0	0
ENERPLUS CORP	FOR	292766102	146	14,568	SH		SOLE	300	14,568	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	371	82,087	SH		SOLE	100	0	0	1,147
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	80,940	0	0
ENERSIS S A ADR	ADR	29274F104	524	67,312	SH		SOLE	300	67,312	0	0
ENERSYS	COM	29275Y102	6,368	83,589	SH		SOLE	100	0	0	56,882
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	86	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	23,592	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	3,029
ENGILITY HLDGS INC NEW	COM	29286C107	566	17,403	SH		SOLE	100	45	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	16,732	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	0	0	626
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,683	106,988	SH		SOLE	100	0	0	1,458
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	104,878	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	652	0	0
ENOVA INTL INC -W/I	COM	29357K103	1,391	58,375	SH		SOLE	100	0	0	25,300
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	0	0	1,114
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	100	73	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	31,888	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,245	20,328	SH		SOLE	100	0	0	28
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	53	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	19,557	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	690
ENSCO PLC	FOR	G3157S106	2,047	264,516	SH		SOLE	100	0	0	704
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	970	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	17,204
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	245,638	0	0
ENSIGN GROUP INC	COM	29358P101	2,005	51,939	SH		SOLE	100	0	0	439
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,637
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	45,613	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	4,250	0	0
ENSIGN GROUP INC	COM	29358P101	29	755	SH		OTR	100	755	0	0
ENSIGN GROUP INC	COM	29358P101	3	82	SH		DFND	100	82	0	0
ENSTAR GROUP LTD	FOR	G3075P101	8,436	45,917	SH		SOLE	100	45,525	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	388
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	4	0	0
ENTERGY CORP NEW	COM	29364G103	4,544	54,648	SH		SOLE	100	0	0	606
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	368	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	43,909	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	9,765
ENTERGY CORP NEW	COM	29364G103	748	9,000	SH		OTR	100	9,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	709	25,617	SH		SOLE	100	0	0	5,774
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	19,843	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	210	7,580	SH		OTR	100	7,580	0	0
ENVESTNET INC	COM	29404K106	1,261	22,708	SH		SOLE	100	0	0	21,266
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	0	0	1,424
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	18	0	0
ENVESTNET INC	COM	29404K106	6	110	SH		OTR	100	110	0	0
ENVIROSTAR INC	COM	29414M100	327	8,174	SH		SOLE	100	0	0	8,050
ENVIROSTAR INC	COM	29414M100	0	0	SH		SOLE	300	0	0	124
ENVISION HEALTHCARE CORP	COM	29414D100	1,048	22,778	SH		SOLE	100	239	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	300	15,995	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	300	0	0	6,544
EOG RESOURCES INC	COM	26875P101	12,399	111,579	SH		SOLE	100	0	0	1,901
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	73,576	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	31,423
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	4,679	0	0
EOG RESOURCES INC	COM	26875P101	11	103	SH		OTR	100	103	0	0
EOG RESOURCES INC	COM	26875P101	2	18	SH		DFND	100	0	0	18
EPAM SYS INC	COM	29414B104	271	2,263	SH		SOLE	100	0	0	284
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	155	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	163	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,661
EPAM SYS INC	COM	29414B104	2	13	SH		OTR	100	13	0	0
EPLUS INC	COM	294268107	1,160	13,337	SH		SOLE	100	0	0	63
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	12,789	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	0	0	453
EPLUS INC	COM	294268107	0	0	SH		SOLE	100	32	0	0
EPR PPTYS	REA	26884U109	15,966	236,882	SH		SOLE	100	0	0	180,327
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	41,893	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	5,343
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,319	0	0
EQT CORP	COM	26884L109	13,563	319,429	SH		SOLE	100	0	0	269,382
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	34,295	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	14,334
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	1,418	0	0
EQT CORP	COM	26884L109	6	152	SH		OTR	100	0	0	110
EQT CORP	COM	26884L109	0	0	SH		OTR	100	42	0	0
EQUIFAX INC	COM	294429105	2,683	22,542	SH		SOLE	100	0	0	378
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	245	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	6,468
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	15,451	0	0
EQUIFAX INC	COM	294429105	36	300	SH		OTR	100	300	0	0
EQUINIX INC	REA	29444U700	15,067	36,624	SH		SOLE	100	0	0	16,273
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	1,348	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	14,704	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	4,299
EQUINIX INC	REA	29444U700	11	27	SH		OTR	100	27	0	0
EQUINOR ASA ADR	ADR	29446M102	5,089	198,322	SH		SOLE	100	0	0	5,239
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	192,699	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	384	0	0
EQUITY COMWLTH	REA	294628102	7,593	258,268	SH		SOLE	100	253,905	0	0
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	518	0	0
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	0	0	3,845
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	710	7,539	SH		SOLE	100	0	0	233
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	4,564	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	2,742
EQUITY RESIDENTIAL	REA	29476L107	7,240	113,584	SH		SOLE	100	0	0	870
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	92,168	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	898	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	19,648
EQUITY RESIDENTIAL	REA	29476L107	3	43	SH		OTR	100	43	0	0
ERA GROUP INC	COM	26885G109	227	20,135	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	0	0	679
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	19,405	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,638	178,994	SH		SOLE	100	0	0	1,879
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	177,115	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,706	43,656	SH		SOLE	100	0	0	18,612
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	100	61	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	821
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	24,162	0	0
ESSENDANT INC	COM	296689102	408	32,067	SH		SOLE	100	116	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	30,656	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	0	0	1,295
ESSENT GROUP LTD	FOR	G3198U102	1,417	36,149	SH		SOLE	100	0	0	32,990
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	32	0	0
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	0	0	3,127
ESSEX PROPERTY TRUST INC	REA	297178105	5,475	22,409	SH		SOLE	100	0	0	111
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	18,741	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	3,557
ESTEE LAUDER CAMPANIES	COM	518439104	8,894	70,979	SH		SOLE	100	0	0	2,837
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	11,097
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	30,325	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	26,720	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	413	3,299	SH		OTR	100	3,299	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	37	299	SH		OTR	100	299	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	31	250	SH		DFND	100	250	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	14,016	119,513	SH		SOLE	100	0	0	492
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	14,798	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	102,328	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,895
ETHAN ALLEN INTERIORS INC	COM	297602104	482	23,996	SH		SOLE	100	70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	23,068	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	0	0	858
ETSY INC	COM	29786A106	1,386	32,487	SH		SOLE	100	0	0	28,281
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	43	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	3,890
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	273	0	0
EURONET SVCS INC	COM	298736109	374	3,309	SH		SOLE	100	0	0	1,377
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,612
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	159	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	161	0	0
EURONET SVCS INC	COM	298736109	11	99	SH		OTR	100	99	0	0
EVERCORE PARTNERS INC	COM	29977A105	3,301	38,701	SH		SOLE	100	0	0	513
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	10,828	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	24,432	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	2,928
EVERCORE PARTNERS INC	COM	29977A105	79	921	SH		OTR	100	921	0	0
EVERCORE PARTNERS INC	COM	29977A105	2	23	SH		DFND	100	23	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	2,284	10,879	SH		SOLE	100	0	0	2,898
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	5,469	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,195
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	317	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	3	12	SH		OTR	100	12	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	2	11	SH		DFND	100	0	0	11
EVERGY INC	COM	30034W106	10,567	187,257	SH		SOLE	100	0	0	106,668
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	64,905	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	14,635
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	1,049	0	0
EVERGY INC	COM	30034W106	364	6,459	SH		OTR	100	6,459	0	0
EVERSOURCE ENERGY	COM	30040W108	5,529	87,344	SH		SOLE	100	0	0	1,249
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	788	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	17,109
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	68,198	0	0
EVERTEC INC	COM	30040P103	1,506	58,427	SH		SOLE	100	116	0	0
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	56,273	0	0
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	0	0	2,038
EXACT SCIENCES CORP	COM	30063P105	275	4,358	SH		SOLE	100	0	0	225
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	0	0	3,877
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	256	0	0
EXELIXIS INC	COM	30161Q104	2,812	189,714	SH		SOLE	100	1,107	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	0	0	21,344
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	167,263	0	0
EXELIXIS INC	COM	30161Q104	1	68	SH		OTR	100	68	0	0
EXELON CORPORATION	COM	30161N101	10,144	233,030	SH		SOLE	100	0	0	2,380
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	52,310
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	9,524	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	168,816	0	0
EXLSERVICE HLDGS INC	COM	302081104	2,076	33,390	SH		SOLE	100	275	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	1,102
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	32,013	0	0
EXPEDIA INC DEL	COM	30212P303	3,776	32,218	SH		SOLE	100	0	0	1,025
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	9,414	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	15,279	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	6,500
EXPEDIA INC DEL	COM	30212P303	62	527	SH		OTR	100	527	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	3,833	57,899	SH		SOLE	100	0	0	1,548
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	21,857	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	9,448
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	25,046	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	135	2,045	SH		OTR	100	2,045	0	0
EXPONENT INC	COM	30214U102	4,630	93,930	SH		SOLE	100	0	0	39,671
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	48,877	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	1,663
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	3,719	0	0
EXPONENT INC	COM	30214U102	26	519	SH		OTR	100	519	0	0
EXPONENT INC	COM	30214U102	2	46	SH		DFND	100	46	0	0
EXPRESS INC	COM	30219E103	601	72,432	SH		SOLE	100	249	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	0	0	2,584
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	69,599	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,595	110,933	SH		SOLE	100	0	0	458
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	4,796	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	30,509
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	75,170	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	357	3,735	SH		OTR	100	0	0	600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	3,135	0	0
EXTENDED STAY AMER INC	COM	30224P200	14,935	891,648	SH		SOLE	100	0	0	147,659
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	622	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	6,196
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	737,171	0	0
EXTENDED STAY AMER INC	COM	30224P200	542	32,356	SH		OTR	100	0	0	2,860
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	29,496	0	0
EXTENDED STAY AMER INC	COM	30224P200	53	3,174	SH		OTR	100	3,174	0	0
EXTENDED STAY AMER INC	COM	30224P200	15	918	SH		DFND	100	918	0	0
EXTERRAN CORP - W/I	COM	30227H106	684	30,662	SH		SOLE	100	94	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	29,486	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	0	0	1,082
EXTRA SPACE STORAGE INC	REA	30225T102	3,070	35,517	SH		SOLE	100	0	0	42
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	28,461	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	6,690
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	324	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	6	68	SH		OTR	100	68	0	0
EXTREME NETWORKS INC	COM	30226D106	575	113,411	SH		SOLE	100	226	0	0
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	0	0	3,853
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	109,332	0	0
EXXON MOBIL CORPORATION	COM	30231G102	87,757	1,099,160	SH		SOLE	100	0	0	47,153
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	587,712	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	230,187
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	234,108	0	0
EXXON MOBIL CORPORATION	COM	30231G102	10,829	135,638	SH		OTR	100	0	0	11,948
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	123,690	0	0
EXXON MOBIL CORPORATION	COM	30231G102	3,726	46,664	SH		OTR	100	46,664	0	0
EXXON MOBIL CORPORATION	COM	30231G102	3	39	SH		DFND	100	0	0	39
EZCORP INC CL A NON VTG	COM	302301106	1,048	103,763	SH		SOLE	100	0	0	53,700
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	48,255	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	0	0	1,682
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	100	126	0	0
F N B CORP PA	COM	302520101	14,267	1,251,528	SH		SOLE	100	0	0	628,694
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	182,773	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	23,340
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	416,721	0	0
F N B CORP PA	COM	302520101	5	445	SH		OTR	100	445	0	0
F5 NETWORKS INC	COM	315616102	1,926	11,415	SH		SOLE	100	0	0	20
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,320
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	7,946	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	129	0	0
FABRINET	FOR	G3323L100	5,292	120,023	SH		SOLE	100	0	0	84,726
FABRINET	FOR	G3323L100	0	0	SH		SOLE	100	91	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,162
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	34,044	0	0
FACEBOOK INC	COM	30303M102	79,998	518,155	SH		SOLE	100	0	0	9,695
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	74,935	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	129,970
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	303,555	0	0
FACEBOOK INC	COM	30303M102	501	3,243	SH		OTR	100	3,243	0	0
FACEBOOK INC	COM	30303M102	154	996	SH		OTR	100	996	0	0
FACEBOOK INC	COM	30303M102	36	230	SH		DFND	100	0	0	30
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	200	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6,324	28,985	SH		SOLE	100	0	0	386
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	4,327	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,746
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	21,526	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	65	296	SH		OTR	100	296	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	38	175	SH		OTR	100	175	0	0
FAIR ISSAC CORP	COM	303250104	3,827	18,528	SH		SOLE	100	0	0	10
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	61	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	2,099
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	16,358	0	0
FARO TECHNOLOGIES INC	COM	311642102	851	16,435	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	553
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	15,833	0	0
FASTENAL CO	COM	311900104	4,305	85,450	SH		SOLE	100	0	0	2,450
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	15,527
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	36,776	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	30,697	0	0
FASTENAL CO	COM	311900104	58	1,146	SH		OTR	100	1,146	0	0
FASTENAL CO	COM	311900104	4	72	SH		OTR	100	72	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	4,240	35,281	SH		SOLE	100	0	0	205
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	30,412	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	713	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	3,951
FEDERAL SIGNAL CORP	COM	313855108	1,321	58,338	SH		SOLE	100	0	0	97
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	142	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	56,092	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	2,007
FEDERATED INVESTORS INC CL B	COM	314211103	1,592	69,900	SH		SOLE	100	9,442	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	53,507	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	6,951
FEDERATED INVESTORS INC CL B	COM	314211103	4	175	SH		OTR	100	175	0	0
FEDEX CORP	COM	31428X106	11,190	51,239	SH		SOLE	100	0	0	234
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	6,645	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	13,361
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	30,999	0	0
FEDEX CORP	COM	31428X106	94	432	SH		OTR	100	432	0	0
FEDEX CORP	COM	31428X106	33	153	SH		OTR	100	153	0	0
FERRARI NV	FOR	N3167Y103	1,262	10,946	SH		SOLE	100	60	0	0
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	10,886	0	0
FERROGLOBE PLC	FOR	G33856108	1,179	183,378	SH		SOLE	100	0	0	183,378
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	1,483	89,440	SH		SOLE	300	89,440	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	620	31,964	SH		SOLE	300	31,964	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	8,175	79,247	SH		SOLE	100	0	0	640
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	17,843
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	2,095	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	58,669	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	9	90	SH		OTR	100	90	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1	12	SH		DFND	100	0	0	12
FIDELITY SOUTHN CORP NEW	COM	316394105	496	21,328	SH		SOLE	100	68	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	0	0	SH		SOLE	300	20,540	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	0	0	SH		SOLE	300	0	0	720
FIESTA RESTAURANT GROUP INC	COM	31660B101	626	22,792	SH		SOLE	100	91	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	0	0	792
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	21,909	0	0
FIFTH THIRD BANCORP COM	COM	316773100	8,123	312,436	SH		SOLE	100	0	0	176,511
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	13,667	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	36,289
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	85,969	0	0
FIFTH THIRD BANCORP COM	COM	316773100	16	600	SH		OTR	100	600	0	0
FINISAR CORPORATION	COM	31787A507	1,957	113,542	SH		SOLE	100	243	0	0
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	0	0	3,807
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	109,492	0	0
FIRST AMERN FINL CORP	COM	31847R102	14,816	327,709	SH		SOLE	100	0	0	1,630
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	63,388	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	254,739	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	7,952
FIRST AMERN FINL CORP	COM	31847R102	495	10,945	SH		OTR	100	0	0	642
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		OTR	100	10,303	0	0
FIRST AMERN FINL CORP	COM	31847R102	51	1,138	SH		OTR	100	1,138	0	0
FIRST AMERN FINL CORP	COM	31847R102	19	412	SH		DFND	100	412	0	0
FIRST BANCORP	FOR	318672706	1,925	210,371	SH		SOLE	100	377	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	7,125
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	202,869	0	0
FIRST BUSEY CORP	COM	319383204	2,128	76,612	SH		SOLE	100	0	0	75,135
FIRST BUSEY CORP	COM	319383204	0	0	SH		SOLE	300	20	0	0
FIRST BUSEY CORP	COM	319383204	0	0	SH		SOLE	300	0	0	1,457
FIRST COMWLTH FINL CORP PA	COM	319829107	1,423	97,117	SH		SOLE	100	236	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	0	0	3,291
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	93,590	0	0
FIRST DATA CORP CLASS A	COM	32008D106	547	24,059	SH		SOLE	100	0	0	2,451
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	0	0	17,625
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	2,462	0	0
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	100	1,521	0	0
FIRST DATA CORP CLASS A	COM	32008D106	3	132	SH		OTR	100	0	0	132
FIRST FINL BANCORP	COM	320209109	2,349	95,244	SH		SOLE	100	0	0	523
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	191	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	3,077
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	91,453	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,628	65,555	SH		SOLE	100	0	0	84
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	100	134	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	63,221	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	0	0	2,116
FIRST HAWAIIAN INC	COM	32051X108	7,747	321,205	SH		SOLE	100	0	0	317,333
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	3,472
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	400	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	7,581	490,061	SH		SOLE	100	0	0	283,075
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	656	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	23,379
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	182,951	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2	115	SH		OTR	100	0	0	115
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	2,423	79,405	SH		SOLE	100	0	0	15
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	9,016
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	70,374	0	0
FIRST LONG IS CORP	COM	320734106	1,544	76,650	SH		SOLE	100	0	0	75,811
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	0	0	824
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	15	0	0
FIRST MAJESTIC SILVER CORP	FOR	32076V103	69	11,144	SH		SOLE	300	11,144	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2,678	114,782	SH		SOLE	100	0	0	14,900
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	203	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	3,302
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	96,377	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	1,203	13,639	SH		SOLE	100	0	0	1,069
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	5,716	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	5,202
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,652	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	13	147	SH		OTR	100	147	0	0
FIRST SOLAR INC	COM	336433107	2,157	48,804	SH		SOLE	100	0	0	40
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	42,885	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	225	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	5,654
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X135	325	10,961	SH		SOLE	100	0	0	4,340
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X135	0	0	SH		SOLE	100	6,621	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	5,414	287,689	SH		SOLE	100	0	0	10,537
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	277,152	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	189	10,035	SH		OTR	100	10,035	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	441	9,585	SH		SOLE	100	0	0	56
FIRST TR ISE WTR INDEX FD	CLO	33733B100	0	0	SH		SOLE	100	9,529	0	0
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	252	1,977	SH		SOLE	100	0	0	57
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	1,920	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	303	7,861	SH		SOLE	100	0	0	7,861
FIRST TRUST NASDAQ TECH DVD	CLO	33738R118	210	5,810	SH		SOLE	100	0	0	5,810
FIRSTCASH INC	COM	33767D105	3,387	43,025	SH		SOLE	100	0	0	69
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	100	95	0	0
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	1,450
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	41,411	0	0
FIRSTENERGY CORP	COM	337932107	10,477	273,990	SH		SOLE	100	0	0	181,237
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,858	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	26,389
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	64,506	0	0
FIRSTENERGY CORP	COM	337932107	4	93	SH		OTR	100	0	0	93
FISERV INC	COM	337738108	11,800	148,691	SH		SOLE	100	0	0	1,566
FISERV INC	COM	337738108	0	0	SH		SOLE	100	46,836	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	22,003
FISERV INC	COM	337738108	0	0	SH		SOLE	300	78,286	0	0
FISERV INC	COM	337738108	391	4,932	SH		OTR	100	4,932	0	0
FISERV INC	COM	337738108	89	1,127	SH		OTR	100	1,127	0	0
FISERV INC	COM	337738108	22	280	SH		DFND	100	280	0	0
FIVE BELOW INC	COM	33829M101	4,168	35,932	SH		SOLE	100	631	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	3,975
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	31,326	0	0
FIVE BELOW INC	COM	33829M101	4	33	SH		OTR	100	33	0	0
FIVE9 INC	COM	338307101	817	21,750	SH		SOLE	100	0	0	19,890
FIVE9 INC	COM	338307101	0	0	SH		SOLE	300	32	0	0
FIVE9 INC	COM	338307101	0	0	SH		SOLE	300	0	0	1,828
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,699	53,138	SH		SOLE	100	0	0	29,497
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	4,454	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	4,781
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	14,406	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	174	864	SH		OTR	100	864	0	0
FLEX LTD	FOR	Y2573F102	423	36,476	SH		SOLE	100	0	0	5,253
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	30,736	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	487	0	0
FLIR SYS INC	COM	302445101	3,041	54,759	SH		SOLE	100	0	0	28,724
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	275	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	7,378
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	18,382	0	0
FLOOR & DECOR HOLDINGS, INC	COM	339750101	459	16,999	SH		SOLE	100	0	0	13,817
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	300	0	0	1,569
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	100	1,504	0	0
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	300	109	0	0
FLOTEK INDS INC DEL	COM	343389102	97	52,045	SH		SOLE	100	159	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	49,984	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	0	0	1,902
FLOWERS FOODS INC	COM	343498101	5,165	266,242	SH		SOLE	100	0	0	145,599
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	104,554	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	13,011
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	3,078	0	0
FLOWSERVE CORP	COM	34354P105	2,429	51,647	SH		SOLE	100	0	0	26,013
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	17,906	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	614	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	7,114
FLOWSERVE CORP	COM	34354P105	9	200	SH		OTR	100	200	0	0
FLUOR CORP	COM	343412102	1,320	29,338	SH		SOLE	100	0	0	873
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	20,210	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	667	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	7,588
FLUOR CORP	COM	343412102	22	479	SH		OTR	100	479	0	0
FMC CORP - NEW	COM	302491303	2,327	29,502	SH		SOLE	100	0	0	206
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	21,278	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	757	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	7,261
FMC CORP - NEW	COM	302491303	2	27	SH		OTR	100	27	0	0
FNF GROUP	COM	31620R303	8,412	246,182	SH		SOLE	100	0	0	234,435
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	2,095	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	8,557
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	1,095	0	0
FNF GROUP	COM	31620R303	4	129	SH		OTR	100	129	0	0
FNF GROUP	COM	31620R303	2	52	SH		DFND	100	0	0	52
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	7,621	82,522	SH		SOLE	100	0	0	70,051
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	12,471	0	0
FOOT LOCKER INC	COM	344849104	1,144	24,332	SH		SOLE	100	0	0	352
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	17,081	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	6,433
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	466	0	0
FOOT LOCKER INC	COM	344849104	2	42	SH		OTR	100	0	0	42
FORD MOTOR CO	COM	345370860	8,948	1,041,677	SH		SOLE	100	0	0	83,603
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	522,395	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	211,787
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	223,892	0	0
FORD MOTOR CO	COM	345370860	115	13,384	SH		OTR	100	13,384	0	0
FOREST CITY RLTY TR INC A	REA	345605109	478	18,992	SH		SOLE	100	42	0	0
FOREST CITY RLTY TR INC A	REA	345605109	0	0	SH		SOLE	300	11,977	0	0
FOREST CITY RLTY TR INC A	REA	345605109	0	0	SH		SOLE	300	0	0	6,973
FORMFACTOR INC	COM	346375108	888	71,346	SH		SOLE	100	142	0	0
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	0	0	2,426
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	68,778	0	0
FORRESTER RESH INC	COM	346563109	392	9,696	SH		SOLE	100	22	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	0	0	345
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,329	0	0
FORTINET INC	COM	34959E109	9,220	110,548	SH		SOLE	100	0	0	19,340
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	80,672	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	10,152
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	384	0	0
FORTINET INC	COM	34959E109	13	152	SH		OTR	100	152	0	0
FORTIVE CORP	COM	34959J108	6,741	87,488	SH		SOLE	100	0	0	741
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	38,868	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	16,661
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	31,218	0	0
FORTIVE CORP	COM	34959J108	384	4,983	SH		OTR	100	4,983	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	1,666	35,782	SH		SOLE	100	0	0	1,017
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	25,854	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	1,139	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	7,772
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	4	79	SH		OTR	100	79	0	0
FORWARD AIR CORP	COM	349853101	1,818	28,617	SH		SOLE	100	296	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	27,375	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	946
FORWARD AIR CORP	COM	349853101	2	24	SH		OTR	100	24	0	0
FOSSIL GROUP INC	COM	34988V106	920	46,569	SH		SOLE	100	116	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	1,521
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	44,932	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,691	65,573	SH		SOLE	100	0	0	46
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	910	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	2,189
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	62,428	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,657	66,232	SH		SOLE	100	0	0	29,645
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	1,191
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	100	65	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	35,331	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9	156	SH		OTR	100	156	0	0
FRANCESCAS HLDGS CORP	COM	351793104	101	33,982	SH		SOLE	100	124	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	32,530	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	0	0	1,328
FRANCO-NEVADA CORP	FOR	351858105	744	11,558	SH		SOLE	100	500	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	11,058	0	0
FRANKLIN ELEC INC	COM	353514102	1,575	38,176	SH		SOLE	100	0	0	187
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	36,121	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	1,546
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	322	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	423	11,778	SH		SOLE	100	18	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	0	0	SH		SOLE	300	0	0	414
FRANKLIN FINL NETWORK INC	COM	35352P104	0	0	SH		SOLE	300	11,346	0	0
FRANKLIN RES INC	COM	354613101	2,248	77,933	SH		SOLE	100	0	0	153
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	16,739
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	60,387	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	654	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,027	141,109	SH		SOLE	100	0	0	37,500
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	99,997	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	3,612
FRANK'S INTERNATIONAL NV	FOR	N33462107	2,162	297,434	SH		SOLE	100	0	0	294,842
FRANK'S INTERNATIONAL NV	FOR	N33462107	0	0	SH		SOLE	300	0	0	2,440
FRANK'S INTERNATIONAL NV	FOR	N33462107	0	0	SH		SOLE	300	152	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	3,304	284,547	SH		SOLE	100	0	0	7,510
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	191,183	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	78,473
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	7,381	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	4	385	SH		OTR	100	385	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,927	47,356	SH		SOLE	100	0	0	618
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	11,288	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	35,450	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	9	217	SH		OTR	100	217	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	9	214	SH		OTR	100	214	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	582	112,008	SH		SOLE	100	0	0	13
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	100	166	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	0	0	3,373
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	108,456	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	1	179	SH		OTR	100	0	0	3
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		OTR	100	176	0	0
FRONTLINE LTD	FOR	G3682E192	78	12,517	SH		SOLE	100	0	0	200
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	9,798	0	0
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	0	0	2,519
FTI CONSULTING INC	COM	302941109	3,382	48,803	SH		SOLE	100	0	0	11,800
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	35,703	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	77	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	1,223
FULLER H B CO	COM	359694106	5,533	124,245	SH		SOLE	100	0	0	75,212
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	117	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	1,632
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	47,284	0	0
FULTON FINL CORP PA	COM	360271100	3,620	225,949	SH		SOLE	100	0	0	114,586
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	98,536	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	12,477
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	350	0	0
FUTUREFUEL CORP COM	COM	36116M106	400	24,824	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	0	0	867
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	23,898	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	308	2,935	SH		SOLE	300	2,935	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,736	328,077	SH		SOLE	100	0	0	28,732
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	9,837
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	47,661	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	241,847	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,287	45,433	SH		OTR	100	0	0	978
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	44,455	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,113	98,311	SH		OTR	100	98,311	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27	374	SH		DFND	100	374	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,563	102,332	SH		SOLE	100	210	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	98,890	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	3,232
GAMING & LEISURE PPTYS INC	REA	36467J108	610	18,127	SH		SOLE	100	0	0	48
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	100	394	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	6,530
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	11,155	0	0
GANNETT SPINCO INC	COM	36473H104	1,071	109,434	SH		SOLE	100	308	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	0	0	3,789
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	105,337	0	0
GAP INC	COM	364760108	1,682	63,772	SH		SOLE	100	0	0	696
GAP INC	COM	364760108	0	0	SH		SOLE	300	31,261	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	11,872
GAP INC	COM	364760108	0	0	SH		SOLE	100	19,943	0	0
GARMIN LTD	FOR	H2906T109	3,629	58,015	SH		SOLE	100	0	0	63
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	6,321
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	348	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	51,283	0	0
GARTNER INC CL A	COM	366651107	4,426	30,236	SH		SOLE	100	0	0	9,194
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	4,842
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	15,241	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	959	0	0
GARTNER INC CL A	COM	366651107	5	32	SH		OTR	100	32	0	0
GARTNER INC CL A	COM	366651107	8	56	SH		OTR	100	56	0	0
GATX CORP	COM	361448103	2,044	26,077	SH		SOLE	100	0	0	6
GATX CORP	COM	361448103	0	0	SH		SOLE	300	21,711	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,686	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,674
GAZIT-GLOBE LTD.	FOR	M4793C102	97	11,711	SH		SOLE	300	11,711	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	112	83,459	SH		SOLE	100	83,459	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,413	50,138	SH		SOLE	100	0	0	329
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	13,446
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	30,483	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	5,880	0	0
GENERAL DYNAMICS CORP	COM	369550108	47	250	SH		OTR	100	250	0	0
GENERAL ELECTRIC CO	COM	369604103	24,698	1,946,281	SH		SOLE	100	0	0	91,193
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	355,013	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	437,027
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,063,048	0	0
GENERAL ELECTRIC CO	COM	369604103	3,040	239,536	SH		OTR	100	0	0	17,155
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	222,381	0	0
GENERAL ELECTRIC CO	COM	369604103	3,626	285,700	SH		OTR	100	285,700	0	0
GENERAL ELECTRIC CO	COM	369604103	6	500	SH		DFND	100	500	0	0
GENERAL MILLS INC	COM	370334104	6,187	139,066	SH		SOLE	100	0	0	2,061
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	32,182
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	77,792	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	27,031	0	0
GENERAL MILLS INC	COM	370334104	36	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	8,977	279,488	SH		SOLE	100	0	0	23,046
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	11,214	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	71,215
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	174,013	0	0
GENERAL MTRS CO	COM	37045V100	136	4,231	SH		OTR	100	0	0	100
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	4,131	0	0
GENESCO INC	COM	371532102	950	22,372	SH		SOLE	100	0	0	3,100
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	18,569	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	48	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	0	0	655
GENESEE & WYOMING INC CL A	COM	371559105	9,236	119,472	SH		SOLE	100	0	0	81,547
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	127	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	4,296
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	33,502	0	0
GENPACT LTD	FOR	G3922B107	1,571	55,819	SH		SOLE	100	0	0	1,480
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	48,421	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	4,817
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	1,101	0	0
GENPACT LTD	FOR	G3922B107	268	9,520	SH		OTR	100	9,520	0	0
GENTEX CORP	COM	371901109	4,479	213,594	SH		SOLE	100	0	0	144
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	152,038	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	19,343
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	42,069	0	0
GENTEX CORP	COM	371901109	42	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	1,834	46,933	SH		SOLE	100	0	0	11,600
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	34,053	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,185
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	95	0	0
GENUINE PARTS CO	COM	372460105	4,639	46,124	SH		SOLE	100	0	0	7,718
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	25,358	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	5,245	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	7,803
GENUINE PARTS CO	COM	372460105	6	57	SH		OTR	100	57	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,290	328,192	SH		SOLE	100	0	0	2,457
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,211	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	35,947
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	288,577	0	0
GEO GROUP INC NEW	REA	36162J106	4,570	184,781	SH		SOLE	100	0	0	107,010
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	68,232	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	0	0	8,731
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	808	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	150	12,731	SH		SOLE	100	32	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	12,699	0	0
GERDAU S A SPON ADR	ADR	373737105	277	66,130	SH		SOLE	300	66,130	0	0
GERMAN AMERN BANCORP	COM	373865104	724	22,648	SH		SOLE	100	0	0	21,927
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	708
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	13	0	0
GETTY REALTY NEW	COM	374297109	869	32,204	SH		SOLE	100	48	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	31,114	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	1,042
GIBRALTAR INDUSTRIES INC	COM	374689107	3,738	98,876	SH		SOLE	100	0	0	67,909
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	87	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	1,080
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	29,800	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,518	41,977	SH		SOLE	100	0	0	1,503
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	38,976	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	97	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	1,401
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	374	12,533	SH		SOLE	100	527	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	12,006	0	0
GILEAD SCIENCES INC	COM	375558103	31,463	439,002	SH		SOLE	100	0	0	10,592
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	159,402	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	203,589	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	65,419
GILEAD SCIENCES INC	COM	375558103	5,458	76,156	SH		OTR	100	0	0	1,736
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	74,420	0	0
GILEAD SCIENCES INC	COM	375558103	66	928	SH		OTR	100	928	0	0
GILEAD SCIENCES INC	COM	375558103	22	301	SH		DFND	100	0	0	29
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	272	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	3,398	83,796	SH		SOLE	100	1,889	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	79,142	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	2,765
GLACIER BANCORP INC NEW COM	COM	37637Q105	2	50	SH		OTR	100	50	0	0
GLATFELTER	COM	377316104	1,082	59,218	SH		SOLE	100	0	0	16,800
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	120	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	1,477
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	40,821	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	7,243	178,277	SH		SOLE	100	0	0	8,688
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	143,147	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	26,442	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	433	10,669	SH		OTR	100	0	0	669
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,000	0	0
GLOBAL MARKETS INC	COM	12503M108	3,132	29,333	SH		SOLE	100	0	0	153
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	100	501	0	0
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	6,071
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	22,608	0	0
GLOBAL MARKETS INC	COM	12503M108	6	56	SH		OTR	100	56	0	0
GLOBAL NET LEASE INC	REA	379378201	1,355	68,902	SH		SOLE	100	128	0	0
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	0	0	2,284
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	66,490	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,815	33,195	SH		SOLE	100	0	0	1,112
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	22,762	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	733	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	8,588
GLOBAL PAYMENTS INC	COM	37940X102	3	24	SH		OTR	100	24	0	0
GLOBANT SA	FOR	L44385109	1,068	21,501	SH		SOLE	100	0	0	21,501
GLOBUS MED INC	COM	379577208	2,569	48,483	SH		SOLE	100	0	0	2,075
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	5,189
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	139	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	41,080	0	0
GODADDY INC CLASS A	COM	380237107	1,947	26,222	SH		SOLE	100	0	0	20,693
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	340	0	0
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	0	0	5,189
GOLAR LNG LTD	FOR	G9456A100	236	8,882	SH		SOLE	300	0	0	3,049
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	5,833	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	143	47,405	SH		SOLE	300	47,405	0	0
GOLD STD VENTURES CORP	FOR	380738104	24	14,974	SH		SOLE	300	14,974	0	0
GOLDCORP INC	FOR	380956409	557	52,162	SH		SOLE	100	0	0	258
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	273	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	51,631	0	0
GOLDCORP INC	FOR	380956409	5	428	SH		OTR	100	428	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,213	78,757	SH		SOLE	100	0	0	939
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	44,581	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	14,072	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	19,165
GOLDMAN SACHS GROUP INC	COM	38141G104	187	854	SH		OTR	100	0	0	296
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	558	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14	64	SH		OTR	100	64	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	10	SH		DFND	100	0	0	10
GOLDMAN SACHS MLP ENERGY RENAISS	CLO	38148G107	152	24,830	SH		SOLE	100	24,830	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,043	50,343	SH		SOLE	100	0	0	200
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	13,095
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	2,492	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	34,556	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	948	95,820	SH		SOLE	300	0	0	3,322
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	92,498	0	0
GRACE WR & CO	COM	38388F108	1,260	19,830	SH		SOLE	100	0	0	17,475
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	180	0	0
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	0	0	2,175
GRACO INC	COM	384109104	4,216	109,808	SH		SOLE	100	0	0	860
GRACO INC	COM	384109104	0	0	SH		SOLE	100	3,000	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	11,945
GRACO INC	COM	384109104	0	0	SH		SOLE	300	94,003	0	0
GRACO INC	COM	384109104	2	48	SH		OTR	100	48	0	0
GRAHAM HLDGS CO	COM	384637104	7,215	12,800	SH		SOLE	100	10,018	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	307
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,475	0	0
GRAINGER W W INC	COM	384802104	4,291	15,661	SH		SOLE	100	0	0	180
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	7,700	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	5,318	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,463
GRAINGER W W INC	COM	384802104	12	42	SH		OTR	100	42	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	71	22,494	SH		SOLE	300	22,494	0	0
GRAND CANYON ED INC	COM	38526M106	3,292	27,386	SH		SOLE	100	0	0	25,473
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	266	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	0	0	1,546
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	101	0	0
GRAND CANYON ED INC	COM	38526M106	5	41	SH		OTR	100	41	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,177	53,586	SH		SOLE	100	0	0	24,578
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	25,510	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	298	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	3,200
GRANITE PT MTG TR INC	REA	38741L107	773	42,105	SH		SOLE	300	0	0	1,440
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	300	40,665	0	0
GRANITE PT MTG TR INC	REA	38741L107	3	189	SH		OTR	100	0	0	189
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	603	56,932	SH		SOLE	100	0	0	43,230
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	10,131
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	100	121	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	3,450	0	0
GREAT WESTN BANCORP INC	COM	391416104	8,630	230,630	SH		SOLE	100	0	0	173,441
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	1,909
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	54,937	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	343	0	0
GREEN BANCORP INC	COM	39260X100	474	25,398	SH		SOLE	100	41	0	0
GREEN BANCORP INC	COM	39260X100	0	0	SH		SOLE	300	0	0	748
GREEN BANCORP INC	COM	39260X100	0	0	SH		SOLE	300	24,609	0	0
GREEN DOT CORP CL A	COM	39304D102	4,606	60,050	SH		SOLE	100	0	0	14,200
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	100	102	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	1,554
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	44,194	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	652	37,579	SH		SOLE	100	91	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	1,300
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	36,188	0	0
GREENBRIER CORP	COM	393657101	1,823	31,701	SH		SOLE	100	0	0	500
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	1,055
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	100	70	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	30,076	0	0
GREENHILL & CO INC	COM	395259104	475	18,680	SH		SOLE	100	46	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	0	0	719
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	17,915	0	0
GREENTREE HOSPITALITY GROUP LTD	ADR	39579V100	571	51,192	SH		SOLE	100	0	0	51,192
GREIF INC CL A	COM	397624107	1,555	33,155	SH		SOLE	100	0	0	10,290
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	6,517	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,858
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	14,490	0	0
GREIF INC CL A	COM	397624107	5	100	SH		OTR	100	100	0	0
GRIFFON CORPORATION	COM	398433102	466	32,475	SH		SOLE	100	86	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	31,402	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	0	0	987
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	727	38,112	SH		SOLE	100	0	0	2,224
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	18,731	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	17,157	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	4	184	SH		OTR	100	184	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	4	218	SH		OTR	100	218	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,032	18,680	SH		SOLE	100	45	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	17,960	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	675
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	923	14,969	SH		SOLE	100	0	0	311
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	112	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	14,546	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	11	173	SH		OTR	100	173	0	0
GROUPON INC	COM	399473107	533	164,555	SH		SOLE	100	0	0	149,699
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	0	0	14,699
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	157	0	0
GRUBHUB INC	COM	400110102	424	3,668	SH		SOLE	100	0	0	219
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	0	0	2,924
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	191	0	0
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	100	334	0	0
GRUBHUB INC	COM	400110102	12	102	SH		OTR	100	102	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	268	2,752	SH		SOLE	300	2,752	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	291	1,639	SH		SOLE	100	0	0	18
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	100	22	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	300	1,599	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	144	20,240	SH		SOLE	300	20,240	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	585	38,640	SH		SOLE	100	6,787	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	31,853	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	2	111	SH		OTR	100	111	0	0
GUARANTY BANCORP	COM	40075T607	1,142	44,708	SH		SOLE	100	0	0	43,860
GUARANTY BANCORP	COM	40075T607	0	0	SH		SOLE	300	0	0	834
GUARANTY BANCORP	COM	40075T607	0	0	SH		SOLE	300	14	0	0
GUESS INC	COM	401617105	1,199	58,852	SH		SOLE	100	0	0	3,600
GUESS INC	COM	401617105	0	0	SH		SOLE	300	53,162	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	100	170	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	1,920
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,699	18,690	SH		SOLE	100	0	0	15,929
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	2,591
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	170	0	0
GULF IS FABRICATION INC	COM	402307102	110	12,819	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	12,773	0	0
GULFPORT ENERGY CORP	COM	402635304	2,271	221,357	SH		SOLE	100	0	0	120,967
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	326	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	88,037	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	12,027
GW PHARMACEUTICALS PLC ADR	ADR	36197T103	233	1,627	SH		SOLE	300	1,627	0	0
HAEMONETICS CORP MASS	COM	405024100	4,191	39,341	SH		SOLE	100	0	0	6,600
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	99	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	28,927	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	3,715
HAIN CELESTIAL GROUP INC	COM	405217100	1,441	57,492	SH		SOLE	100	436	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	50,450	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	6,606
HALLIBURTON CO	COM	406216101	6,192	173,941	SH		SOLE	100	0	0	2,848
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	10,696	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	112,948	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	47,449
HALLIBURTON CO	COM	406216101	6	164	SH		OTR	100	164	0	0
HANCOCK HLDG CO	COM	410120109	4,553	110,542	SH		SOLE	100	0	0	56,488
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	47,783	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	169	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	6,102
HANESBRANDS INC	COM	410345102	1,194	71,614	SH		SOLE	100	0	0	1,610
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	2,129	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	19,432
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	48,443	0	0
HANESBRANDS INC	COM	410345102	11	680	SH		OTR	100	680	0	0
HANMI FINANCIAL CORP	COM	410495204	680	31,469	SH		SOLE	100	89	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	30,308	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	0	0	1,072
HANOVER INS GROUP INC	COM	410867105	3,855	34,499	SH		SOLE	100	7,475	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	23,976	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	3,048
HARLEY DAVIDSON INC	COM	412822108	1,226	32,370	SH		SOLE	100	371	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	22,960	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,039
HARMONIC INC	COM	413160102	456	82,820	SH		SOLE	100	300	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	0	0	2,657
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	79,863	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	62	29,500	SH		SOLE	300	29,500	0	0
HARRIS CORP DEL	COM	413875105	4,402	26,030	SH		SOLE	100	0	0	174
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	4,373	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	6,407
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	15,076	0	0
HARSCO CORP	COM	415864107	2,042	86,406	SH		SOLE	100	0	0	8,100
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	194	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	2,593
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	75,519	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,741	81,317	SH		SOLE	100	0	0	13,234
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	19,387
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	46,596	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	2,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	239	SH		OTR	100	239	0	0
HASBRO INC	COM	418056107	2,150	22,858	SH		SOLE	100	0	0	300
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,061	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	6,313
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	15,184	0	0
HASBRO INC	COM	418056107	14	152	SH		OTR	100	152	0	0
HASBRO INC	COM	418056107	5	55	SH		OTR	100	55	0	0
HAVERTY FURNITURE COS INC	COM	419596101	386	18,586	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	17,899	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	0	0	647
HAWAIIAN ELECTRIC INDS INC	COM	419870100	4,384	123,098	SH		SOLE	100	0	0	45,456
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	8,410	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	7,831
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	61,401	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	25	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	1,675	49,128	SH		SOLE	100	0	0	73
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	47,317	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	100	113	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	0	0	1,625
HAWKINS INC	COM	420261109	332	9,311	SH		SOLE	100	0	0	46
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	0	0	334
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	8,910	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	100	21	0	0
HAYNES INTL INC	COM	420877201	366	12,188	SH		SOLE	100	24	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	0	0	431
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	11,733	0	0
HCA HLDGS INC COM	COM	40412C101	6,614	50,631	SH		SOLE	100	0	0	614
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	13,840
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	33,491	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	2,686	0	0
HCI GROUP INC	COM	40416E103	306	7,182	SH		SOLE	100	19	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	6,898	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	0	0	265
HCP INC	REA	40414L109	3,296	126,150	SH		SOLE	100	0	0	1,799
HCP INC	REA	40414L109	0	0	SH		SOLE	100	13,566	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	25,384
HCP INC	REA	40414L109	0	0	SH		SOLE	300	85,401	0	0
HCP INC	REA	40414L109	47	1,781	SH		OTR	100	1,781	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	272	7,220	SH		SOLE	100	52	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	1,159	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	0	0	6,009
HDFC BANK LTD ADR	ADR	40415F101	15,884	173,257	SH		SOLE	100	0	0	115,001
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	51,189	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	7,067	0	0
HDFC BANK LTD ADR	ADR	40415F101	3	29	SH		OTR	100	29	0	0
HDFC BANK LTD ADR	ADR	40415F101	5	50	SH		OTR	100	50	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,228	79,105	SH		SOLE	300	0	0	8,926
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	70,179	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,818	88,686	SH		SOLE	100	0	0	25,037
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	41,299	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,289
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	17,061	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	15	351	SH		OTR	100	351	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2	37	SH		DFND	100	37	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	237	9,096	SH		SOLE	100	0	0	1,602
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	816	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	6,678
HEALTHEQUITY INC	COM	42226A107	2,947	34,334	SH		SOLE	100	0	0	25
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	102	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	3,896
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	30,311	0	0
HEALTHSTREAM INC	COM	42222N103	1,552	54,682	SH		SOLE	100	0	0	29,879
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	894
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	23,849	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	100	60	0	0
HEARTLAND EXPRESS INC	COM	422347104	861	46,125	SH		SOLE	100	125	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	44,407	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	0	0	1,593
HECLA MINING CO	COM	422704106	42	15,421	SH		SOLE	300	0	0	15,264
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	300	157	0	0
HEICO CORP CL A	COM	422806208	256	3,829	SH		SOLE	100	0	0	112
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	300	0	0	2,482
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	100	1,076	0	0
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	300	159	0	0
HEICO CORP CL A	COM	422806208	13	187	SH		OTR	100	187	0	0
HEICO CORP CL A	COM	422806208	1	22	SH		DFND	100	22	0	0
HEICO CORP NEW	COM	422806109	322	3,873	SH		SOLE	100	0	0	2,544
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	82	0	0
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	0	0	1,247
HEIDRICK & STRUGGLES INTL	COM	422819102	531	18,402	SH		SOLE	100	37	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	17,729	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	0	0	636
HELEN OF TROY LTD	FOR	G4388N106	2,071	16,896	SH		SOLE	100	0	0	185
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	62	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,900
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	14,749	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	2,256	227,914	SH		SOLE	100	0	0	92,000
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	100	1,321	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	4,739
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	129,854	0	0
HELMERICH & PAYNE INC	COM	423452101	2,222	35,341	SH		SOLE	100	0	0	13,438
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	14,998	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	5,807
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	1,098	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,549	49,730	SH		SOLE	100	0	0	481
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	5,541
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	241	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	43,467	0	0
HERBALIFE LTD	FOR	G4412G101	247	4,527	SH		SOLE	300	0	0	3,523
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	1,004	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	188	14,875	SH		SOLE	100	0	0	65
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	14,810	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	12	984	SH		OTR	100	984	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,588	113,938	SH		SOLE	100	81,815	0	0
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	30,999	0	0
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	0	0	1,124
HERSHA HOSPITALITY TR	REA	427825500	672	35,418	SH		SOLE	100	0	0	293
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	0	0	1,187
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	33,938	0	0
HERSHEY CO COMMON STOCK	COM	427866108	4,430	41,132	SH		SOLE	100	0	0	224
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	18,005	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	7,587
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	15,316	0	0
HERSHEY CO COMMON STOCK	COM	427866108	905	8,400	SH		OTR	100	8,400	0	0
HESKA CORP	COM	42805E306	660	6,535	SH		SOLE	100	15	0	0
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	0	0	211
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	6,309	0	0
HESS CORP COM	COM	42809H107	3,246	52,836	SH		SOLE	100	0	0	2,305
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	14,073
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	35,810	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	648	0	0
HESS CORP COM	COM	42809H107	4	60	SH		OTR	100	0	0	60
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,786	305,820	SH		SOLE	100	0	0	747
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	81,282
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	29,941	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	193,850	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	77	4,919	SH		OTR	100	4,919	0	0
HEXCEL CORP NEW	COM	428291108	384	6,352	SH		SOLE	100	0	0	2,212
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	494	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	2,840
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	806	0	0
HEXCEL CORP NEW	COM	428291108	11	187	SH		OTR	100	187	0	0
HFF INC	COM	40418F108	1,402	38,658	SH		SOLE	100	0	0	781
HFF INC	COM	40418F108	0	0	SH		SOLE	300	36,550	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	0	0	1,249
HFF INC	COM	40418F108	0	0	SH		SOLE	100	78	0	0
HIBBETT SPORTS INC	COM	428567101	318	18,523	SH		SOLE	100	68	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	651
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	17,804	0	0
HIGHPOINT RES CORP	COM	43114K108	410	107,078	SH		SOLE	100	0	0	314
HIGHPOINT RES CORP	COM	43114K108	0	0	SH		SOLE	300	103,191	0	0
HIGHPOINT RES CORP	COM	43114K108	0	0	SH		SOLE	300	0	0	3,393
HIGHPOINT RES CORP	COM	43114K108	0	0	SH		SOLE	100	180	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	3,369	75,763	SH		SOLE	100	0	0	63
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	10,000	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	7,364
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	58,336	0	0
HILLENBRAND INC	COM	431571108	2,916	60,514	SH		SOLE	100	0	0	201
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	58,144	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	2,044
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	125	0	0
HILL-ROM HOLDINGS INC	COM	431475102	6,607	77,164	SH		SOLE	100	0	0	33,435
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	1,639	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	4,782
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	37,308	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,930	57,063	SH		SOLE	100	0	0	3,300
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	1,096	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	37,123	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	15,544
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	85	SH		OTR	100	85	0	0
HMS HLDGS CORP	COM	40425J101	2,511	80,881	SH		SOLE	100	215	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	77,968	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	2,698
HNI CORP	COM	404251100	4,066	103,127	SH		SOLE	100	0	0	75,638
HNI CORP	COM	404251100	0	0	SH		SOLE	100	93	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	3,120
HNI CORP	COM	404251100	0	0	SH		SOLE	300	24,276	0	0
HOLLYFRONTIER CORP	COM	436106108	2,114	32,820	SH		SOLE	100	0	0	257
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	8,777
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	23,448	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	338	0	0
HOLOGIC INC	COM	436440101	3,028	75,326	SH		SOLE	100	0	0	68
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	51,959	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	14,753
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	8,546	0	0
HOME BANCSHARES INC	COM	436893200	2,091	110,677	SH		SOLE	100	0	0	4,946
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	4,335	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	11,460
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	89,936	0	0
HOME BANCSHARES INC	COM	436893200	15	777	SH		OTR	100	777	0	0
HOME BANCSHARES INC	COM	436893200	2	82	SH		DFND	100	82	0	0
HOME DEPOT INC	COM	437076102	67,265	376,772	SH		SOLE	100	0	0	6,527
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	156,319	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	62,465
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	151,461	0	0
HOME DEPOT INC	COM	437076102	19,656	110,100	SH		OTR	100	0	0	1,225
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	108,875	0	0
HOME DEPOT INC	COM	437076102	21,843	122,348	SH		OTR	100	122,348	0	0
HOME DEPOT INC	COM	437076102	5	27	SH		DFND	100	0	0	27
HOMESTREET INC	COM	43785V102	726	26,057	SH		SOLE	100	64	0	0
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	0	0	831
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	25,162	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,882	106,048	SH		SOLE	100	0	0	1,274
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	223	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	104,551	0	0
HONDA MOTOR NEW ADR	ADR	438128308	9	338	SH		OTR	100	338	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	30,068	199,654	SH		SOLE	100	0	0	7,740
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	104,808	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	40,456
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	46,650	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	749	4,976	SH		OTR	100	0	0	3,101
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,875	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	36	236	SH		OTR	100	236	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3	20	SH		DFND	100	0	0	20
HOPE BANCORP INC	COM	43940T109	3,621	259,023	SH		SOLE	100	0	0	139,201
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	115,357	0	0
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	100	281	0	0
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	4,184
HORACE MANN EDUCATORS CORP NEW	COM	440327104	2,359	60,470	SH		SOLE	100	0	0	20,757
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	38,219	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	1,377
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	117	0	0
HORIZON BANCORP IND COM	COM	440407104	8,419	479,434	SH		SOLE	100	478,185	0	0
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	0	0	1,234
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	15	0	0
HORMEL FOODS CORP	COM	440452100	3,478	81,948	SH		SOLE	100	0	0	725
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	14,637
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	44,770	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	21,816	0	0
HORMEL FOODS CORP	COM	440452100	48	1,124	SH		OTR	100	1,124	0	0
HORMEL FOODS CORP	COM	440452100	39	920	SH		OTR	100	920	0	0
HORTONWORKS INC	COM	440894103	1,177	63,687	SH		SOLE	100	0	0	61,400
HORTONWORKS INC	COM	440894103	0	0	SH		SOLE	300	0	0	2,287
HOSPITALITY PROPERTIES TRUST	REA	44106M102	2,013	76,550	SH		SOLE	100	490	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	11,803
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	64,257	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	113	4,300	SH		OTR	100	4,300	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	3,773	201,673	SH		SOLE	100	0	0	44,679
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	115,042	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	39,865
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	2,087	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	10	523	SH		OTR	100	523	0	0
HOWARD HUGHES CORP COM	COM	44267D107	7,638	69,591	SH		SOLE	100	0	0	91
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	1,271
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	100	68,095	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	134	0	0
HP INC	COM	40434L105	9,040	377,620	SH		SOLE	100	0	0	11,329
HP INC	COM	40434L105	0	0	SH		SOLE	300	209,050	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	86,928
HP INC	COM	40434L105	0	0	SH		SOLE	100	70,313	0	0
HP INC	COM	40434L105	92	3,854	SH		OTR	100	3,854	0	0
HP INC	COM	40434L105	2	75	SH		DFND	100	0	0	75
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	9,904	251,368	SH		SOLE	100	0	0	4,746
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	229,826	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	16,796	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	92	2,324	SH		OTR	100	2,324	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	5	130	SH		OTR	100	130	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	1,316	50,500	SH		SOLE	100	0	0	33,684
HUAZHU GROUP LTD ADR	ADR	44332N106	0	0	SH		SOLE	300	16,816	0	0
HUB GROUP INC CL A	COM	443320106	1,418	32,602	SH		SOLE	100	78	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	31,434	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	0	0	1,090
HUBBELL INC	COM	443510607	4,308	40,203	SH		SOLE	100	0	0	5,099
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	111	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	3,947
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	31,046	0	0
HUDBAY MINERALS INC	FOR	443628102	62	15,076	SH		SOLE	300	15,076	0	0
HUMANA INC	COM	444859102	8,774	26,929	SH		SOLE	100	0	0	927
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	17,419	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	1,108	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	7,475
HUNTINGTON BANCSHARES INC	COM	446150104	2,971	214,846	SH		SOLE	100	0	0	2,745
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	139,606	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	59,325
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	13,170	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	26	1,890	SH		OTR	100	1,890	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,632	7,008	SH		SOLE	100	0	0	203
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	182	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,160
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	4,463	0	0
HUNTSMAN CORP	COM	447011107	1,026	47,823	SH		SOLE	100	0	0	844
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	6,134	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	33,700	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	7,145
HUNTSMAN CORP	COM	447011107	56	2,602	SH		OTR	100	2,602	0	0
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	209	6,999	SH		SOLE	300	6,999	0	0
IAC / INTERACTIVECORP	COM	44919P508	561	2,833	SH		SOLE	100	0	0	91
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	0	0	2,414
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	328	0	0
IAMGOLD CORPORATION	FOR	450913108	108	27,714	SH		SOLE	300	27,714	0	0
IBERIABANK CORP	COM	450828108	3,552	48,552	SH		SOLE	100	0	0	46,702
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	0	0	1,828
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	22	0	0
IBM CORP	COM	459200101	43,696	333,022	SH		SOLE	100	0	0	7,747
IBM CORP	COM	459200101	0	0	SH		SOLE	300	117,104	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	49,798
IBM CORP	COM	459200101	0	0	SH		SOLE	100	158,373	0	0
IBM CORP	COM	459200101	5,224	39,814	SH		OTR	100	0	0	2,189
IBM CORP	COM	459200101	0	0	SH		OTR	100	37,625	0	0
IBM CORP	COM	459200101	4,183	31,877	SH		OTR	100	31,877	0	0
IBM CORP	COM	459200101	47	361	SH		DFND	100	361	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	398	23,679	SH		SOLE	100	40	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	22,795	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	0	0	844
ICICI BANK LTD SPON ADR	ADR	45104G104	2,310	261,955	SH		SOLE	100	0	0	7,491
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	193,491	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	60,973	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	7	745	SH		OTR	100	745	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	5	617	SH		OTR	100	617	0	0
ICON PLC	FOR	G4705A100	864	6,111	SH		SOLE	100	0	0	1,130
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,842	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	1,139	0	0
ICON PLC	FOR	G4705A100	13	95	SH		OTR	100	95	0	0
ICONIX BRAND GROUP INC	COM	451055107	6	25,000	SH		SOLE	100	25,000	0	0
ICU MED INC	COM	44930G107	2,976	11,191	SH		SOLE	100	0	0	319
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	9,359	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,164
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	349	0	0
ICU MED INC	COM	44930G107	4	14	SH		OTR	100	14	0	0
IDACORP INC	COM	451107106	3,164	32,505	SH		SOLE	100	0	0	383
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	251	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,629
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	28,242	0	0
IDEX CORP	COM	45167R104	6,442	49,782	SH		SOLE	100	0	0	301
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	43,229	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	747	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	5,505
IDEX CORP	COM	45167R104	30	231	SH		OTR	100	231	0	0
IDEX CORP	COM	45167R104	14	105	SH		OTR	100	105	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,331	19,855	SH		SOLE	100	0	0	164
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	893	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	14,134	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	4,664
IDEXX LABORATORIES INC	COM	45168D104	12	56	SH		OTR	100	56	0	0
IDEXX LABORATORIES INC	COM	45168D104	7	32	SH		OTR	100	32	0	0
IHS MARKIT LTD	FOR	G47567105	15,456	301,873	SH		SOLE	100	0	0	207,337
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	73,589	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	20,143
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	804	0	0
II-VI INC	COM	902104108	2,169	57,031	SH		SOLE	100	117	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	54,922	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	1,992
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	9,519	75,207	SH		SOLE	100	0	0	3,302
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	17,597
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	45,800	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	8,508	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	638	5,037	SH		OTR	100	0	0	38
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	4,999	0	0
ILLUMINA INC	COM	452327109	10,172	32,415	SH		SOLE	100	0	0	359
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	21,588	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	7,974
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	2,494	0	0
IMMUNOGEN INC	COM	45253H101	29	4,689	SH		SOLE	100	0	0	346
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	72	0	0
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	4,271
IMMUNOGEN INC	COM	45253H101	78	12,500	SH		OTR	100	12,500	0	0
IMPERIAL OIL LTD	FOR	453038408	433	13,270	SH		SOLE	300	13,270	0	0
INCYTE CORPORATION	COM	45337C102	2,345	36,050	SH		SOLE	100	0	0	563
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	25,651	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	356	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	9,480
INCYTE CORPORATION	COM	45337C102	585	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	825	84,573	SH		SOLE	300	0	0	2,801
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	81,772	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,075	26,627	SH		SOLE	100	63	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	0	0	877
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	25,687	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	6,123	651,429	SH		SOLE	100	0	0	398,529
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	252,900	0	0
ING GROEP NV ADR	ADR	456837103	2,794	235,156	SH		SOLE	100	0	0	10,298
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	223,783	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	1,075	0	0
ING GROEP NV ADR	ADR	456837103	8	679	SH		OTR	100	0	0	133
ING GROEP NV ADR	ADR	456837103	0	0	SH		OTR	100	546	0	0
INGERSOLL-RAND PLC	FOR	G47791101	4,627	50,342	SH		SOLE	100	0	0	1,820
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	31,482	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	13,314
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	3,726	0	0
INGERSOLL-RAND PLC	FOR	G47791101	55	603	SH		OTR	100	0	0	527
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR	100	76	0	0
INGEVITY CORPORATION	COM	45688C107	3,667	42,111	SH		SOLE	100	0	0	1,373
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	1,380
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	39,279	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	79	0	0
INGREDION INC	COM	457187102	3,129	33,554	SH		SOLE	100	0	0	239
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	5,130
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	27,642	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	543	0	0
INNOPHOS HLDGS INC	COM	45774N108	613	19,027	SH		SOLE	100	101	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	0	0	658
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	18,268	0	0
INNOSPEC INC	COM	45768S105	1,598	23,637	SH		SOLE	100	62	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	22,768	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	0	0	807
INNOVIVA INC	COM	45781M101	1,022	66,295	SH		SOLE	100	0	0	212
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	63,572	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	2,298
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	100	213	0	0
INOGEN INC	COM	45780L104	4,780	23,975	SH		SOLE	100	0	0	7,008
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	16,356	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	100	37	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	0	0	574
INSIGHT ENTERPRISES INC	COM	45765U103	3,851	78,475	SH		SOLE	100	0	0	44,185
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	1,132
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	33,062	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	100	96	0	0
INSPERITY INC	COM	45778Q107	4,096	37,325	SH		SOLE	100	0	0	89
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	100	345	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	1,248
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	35,643	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	675	21,801	SH		SOLE	100	0	0	344
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	100	52	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	733
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	20,672	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	462	17,512	SH		SOLE	100	49	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	16,854	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	0	0	609
INTEGER HLDGS CORP	COM	45826H109	2,152	29,000	SH		SOLE	100	0	0	272
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	27,645	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	1,013
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	70	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,880	46,253	SH		SOLE	100	0	0	1,005
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	5,123
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	39,717	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	408	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	10	155	SH		OTR	100	155	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	7,758	166,224	SH		SOLE	100	0	0	84,242
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	265	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	9,283
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	72,434	0	0
INTEL CORP	COM	458140100	68,110	1,530,558	SH		SOLE	100	0	0	29,450
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	594,790	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	250,765
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	655,553	0	0
INTEL CORP	COM	458140100	7,544	169,530	SH		OTR	100	0	0	4,070
INTEL CORP	COM	458140100	0	0	SH		OTR	100	165,460	0	0
INTEL CORP	COM	458140100	9,678	217,483	SH		OTR	100	217,483	0	0
INTEL CORP	COM	458140100	72	1,626	SH		DFND	100	0	0	48
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,578	0	0
INTER PARFUMS INC	COM	458334109	935	16,733	SH		SOLE	100	0	0	42
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	582
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	16,064	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,364	47,702	SH		SOLE	100	153	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	42,194	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	5,355
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P707	582	11,023	SH		SOLE	100	0	0	111
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P707	0	0	SH		SOLE	300	10,912	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	14,428	194,055	SH		SOLE	100	0	0	4,972
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	31,025
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	80,944	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	77,114	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	276	3,717	SH		OTR	100	0	0	235
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	3,482	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	29	394	SH		OTR	100	394	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	28	375	SH		DFND	100	375	0	0
INTERDIGITAL INC PA	COM	45867G101	1,583	22,038	SH		SOLE	100	72	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	19,481	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,485
INTERFACE INC CL A	COM	458665304	5,953	304,648	SH		SOLE	100	0	0	247,089
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	100	184	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	1,904
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	55,471	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,347	34,767	SH		SOLE	100	110	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	30,715	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,942
INTERNATIONAL FLAVORS	COM	459506101	1,959	14,022	SH		SOLE	100	0	0	564
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	8,352	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	4,654
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	452	0	0
INTERNATIONAL FLAVORS	COM	459506101	18	130	SH		OTR	100	130	0	0
INTERNATIONAL PAPER CO	COM	460146103	16,712	403,862	SH		SOLE	100	0	0	21,418
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	306,347	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	22,268
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	53,829	0	0
INTERNATIONAL PAPER CO	COM	460146103	590	14,251	SH		OTR	100	0	0	1,199
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	13,052	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,507	36,415	SH		OTR	100	36,415	0	0
INTERNATIONAL PAPER CO	COM	460146103	18	423	SH		DFND	100	423	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	566	15,387	SH		SOLE	100	65	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,750
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	13,572	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,539	684,565	SH		SOLE	100	0	0	4,308
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	608,791	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	50,687	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	20,779
INTERPUBLIC GROUP COS INC	COM	460690100	686	28,395	SH		OTR	100	0	0	2,195
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		OTR	100	26,200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	69	2,847	SH		OTR	100	2,847	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	25	1,036	SH		DFND	100	1,036	0	0
INTL FCSTONE INC	COM	46116V105	676	15,334	SH		SOLE	100	49	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	14,762	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	0	0	523
INTUIT INC	COM	461202103	14,139	67,693	SH		SOLE	100	0	0	35
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	13,571
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	35,778	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	18,309	0	0
INTUIT INC	COM	461202103	469	2,245	SH		OTR	100	2,245	0	0
INTUIT INC	COM	461202103	9	45	SH		OTR	100	45	0	0
INTUITIVE SURGICAL INC	COM	46120E602	14,023	27,662	SH		SOLE	100	0	0	397
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	16,236	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	6,135
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	4,894	0	0
INTUITIVE SURGICAL INC	COM	46120E602	415	818	SH	��	OTR	100	818	0	0
INVACARE CORP	COM	461203101	438	32,248	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	0	0	1,101
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	31,068	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	5,402	54,302	SH		SOLE	100	0	0	4,556
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	663	6,084	SH		SOLE	100	1,254	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V332	637	3,328	SH		SOLE	100	0	0	98
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	424	20,313	SH		SOLE	100	0	0	20,213
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	0	0	SH		SOLE	300	4,830	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	0	0	SH		SOLE	100	100	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	300	2,708	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	47,038	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V332	0	0	SH		SOLE	100	3,230	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	1,464	63,463	SH		SOLE	100	0	0	5,720
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	1,281	39,331	SH		SOLE	100	0	0	39,331
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	618	12,913	SH		SOLE	100	3,981	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	0	0	SH		SOLE	100	57,743	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	300	8,932	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	36	1,550	SH		OTR	100	1,550	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J601	903	37,455	SH		SOLE	100	37,455	0	0
INVESCO LTD	FOR	G491BT108	1,908	90,134	SH		SOLE	100	0	0	1,891
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	11,734	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	22,081
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	54,428	0	0
INVESCO LTD	FOR	G491BT108	7	339	SH		OTR	100	339	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	1,583	107,741	SH		SOLE	300	0	0	3,622
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	104,119	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	3,556	20,522	SH		SOLE	100	0	0	1,338
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	19,184	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	321	1,850	SH		OTR	100	1,850	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	1,131	40,992	SH		SOLE	100	0	0	9,100
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	30,699	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	100	95	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	0	0	1,098
INVESTORS BANCORP INC NEW	COM	46146L101	1,332	123,651	SH		SOLE	100	0	0	115,481
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	8,066
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	104	0	0
INVITATION HOMES INC	REA	46187W107	602	27,412	SH		SOLE	100	0	0	488
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	16,638	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	9,784
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	502	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	222	4,542	SH		SOLE	100	0	0	186
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	4,089
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	267	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	549	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	1,739	13,145	SH		SOLE	100	0	0	95
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	1,183	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	1,976
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	9,891	0	0
IPG PHOTONICS CORP	COM	44980X109	3	20	SH		OTR	100	20	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	4,628	154,720	SH		SOLE	100	0	0	11,597
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	143,123	0	0
IQIYI INC ADR	ADR	46267X108	404	17,429	SH		SOLE	300	17,429	0	0
IQVIA HLDGS INC	COM	46266C105	3,674	30,000	SH		SOLE	100	0	0	234
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	362	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	20,619	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	8,785
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,815	93,375	SH		SOLE	100	163	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	0	0	3,200
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	90,012	0	0
IROBOT CORP	COM	462726100	2,548	27,745	SH		SOLE	100	0	0	420
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	25,616	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	873
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	836	0	0
IRON MTN INC NEW	REA	46284V101	2,251	70,276	SH		SOLE	100	0	0	96
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	53,013	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	15,411
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	1,756	0	0
IRON MTN INC NEW	REA	46284V101	119	3,700	SH		OTR	100	3,700	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	20,456	346,000	SH		SOLE	100	0	0	14,629
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	331,371	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	256	4,328	SH		OTR	100	4,328	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	218	4,489	SH		SOLE	100	0	0	4,489
ISHARES CURR HEDGED MSCI EAFE	CLO	46434V803	498	17,859	SH		SOLE	100	17,859	0	0
ISHARES EDGE MSCI MULTIFACTOR	CLO	46434V282	6,656	213,273	SH		SOLE	100	0	0	788
ISHARES EDGE MSCI MULTIFACTOR	CLO	46434V282	0	0	SH		SOLE	100	212,485	0	0
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	288	3,421	SH		SOLE	100	0	0	921
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	2,500	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	279	3,304	SH		SOLE	100	0	0	490
ISHARES ALL COUNTRY WOR	CLO	464286525	0	0	SH		SOLE	100	2,814	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	63	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	5,707	54,622	SH		SOLE	100	0	0	12,873
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	41,749	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	78	750	SH		OTR	100	0	0	205
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	545	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	20	191	SH		DFND	100	191	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	1,784	21,494	SH		SOLE	100	0	0	1,561
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	19,933	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	21	249	SH		DFND	100	249	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	261	2,198	SH		SOLE	100	0	0	698
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	1,500	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3,257	29,868	SH		SOLE	100	0	0	3,321
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	26,547	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	173	1,583	SH		OTR	100	1,583	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	20	183	SH		DFND	100	183	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	7,081	72,718	SH		SOLE	100	0	0	550
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	45,647	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	26,521	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	8	80	SH		OTR	100	80	0	0
ISHARES COMEX GOLD TR	CLO	464285105	640	54,303	SH		SOLE	100	0	0	9,361
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	44,942	0	0
ISHARES COMEX GOLD TR	CLO	464285105	26	2,219	SH		OTR	100	0	0	2,219
ISHARES CORE MSCI EMERGING	CLO	46434G103	38,143	796,632	SH		SOLE	100	0	0	23,593
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	773,039	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	684	14,276	SH		OTR	100	14,276	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	31,440	326,517	SH		SOLE	100	0	0	5,212
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	321,305	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	375	3,896	SH		OTR	100	0	0	781
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	3,115	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	253	2,624	SH		DFND	100	2,624	0	0
ISHARES DJ US AEROSPACE & DEFENS	CLO	464288760	477	2,379	SH		SOLE	100	0	0	69
ISHARES DJ US AEROSPACE & DEFENS	CLO	464288760	0	0	SH		SOLE	100	2,310	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	1,240	10,874	SH		SOLE	100	10,874	0	0
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	631	3,291	SH		SOLE	100	0	0	105
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	0	0	SH		SOLE	100	3,186	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	1,101	14,256	SH		SOLE	100	14,256	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	8	103	SH		OTR	100	103	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	1,181	6,545	SH		SOLE	100	0	0	77
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	6,468	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	792	25,646	SH		SOLE	100	0	0	4,008
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	21,638	0	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	7,145	52,363	SH		SOLE	100	52,363	0	0
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	2,172	39,458	SH		SOLE	100	0	0	612
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	0	0	SH		SOLE	100	38,846	0	0
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	77	1,404	SH		OTR	100	0	0	408
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	0	0	SH		OTR	100	996	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,475	30,829	SH		SOLE	100	0	0	12,268
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	18,561	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	336	2,978	SH		OTR	100	0	0	596
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	2,382	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	85	750	SH		OTR	100	750	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	998	57,647	SH		SOLE	100	0	0	42,324
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	0	0	SH		SOLE	100	15,323	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	2,684	31,632	SH		SOLE	100	0	0	2,126
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	29,506	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	10	114	SH		OTR	100	114	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,207	11,453	SH		SOLE	100	0	0	5,274
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	6,179	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	57	545	SH		OTR	100	0	0	67
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	478	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	111	1,053	SH		OTR	100	1,053	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	3,515	68,100	SH		SOLE	100	0	0	3,714
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	64,386	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	45	868	SH		OTR	100	868	0	0
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	217	1,902	SH		SOLE	100	0	0	1,527
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	375	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	237	4,494	SH		SOLE	100	0	0	3,468
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	0	0	SH		SOLE	100	1,026	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	30,687	287,335	SH		SOLE	100	0	0	989
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	13,874	264,462	SH		SOLE	100	0	0	558
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	263,904	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	286,346	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	531	5,184	SH		SOLE	100	0	0	5,184
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	1,856	16,817	SH		SOLE	100	0	0	258
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	16,559	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	2,300	33,167	SH		SOLE	100	0	0	10,708
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	22,459	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	2,443	33,432	SH		SOLE	100	0	0	1,455
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	31,977	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	303	4,148	SH		OTR	100	4,148	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	129,593	2,061,611	SH		SOLE	100	0	0	24,376
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	172,837	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,864,398	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	8,168	129,944	SH		OTR	100	0	0	6,115
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	123,829	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	450	7,152	SH		OTR	100	7,152	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	54	865	SH		DFND	100	865	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	277	4,882	SH		SOLE	100	0	0	833
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	4,049	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	5	95	SH		OTR	100	95	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	834	17,086	SH		SOLE	100	0	0	1,190
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	15,896	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	15,735	396,757	SH		SOLE	100	0	0	2,746
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	394,011	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	259	6,532	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	3,032	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	32,449	583,094	SH		SOLE	100	0	0	1,003
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	580,579	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	1,512	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	212	2,128	SH		SOLE	100	0	0	1,178
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	950	0	0
ISHARES MSCI USA ESG SELECT	CLO	464288802	216	1,945	SH		SOLE	100	1,945	0	0
ISHARES RUSSELL 1000	CLO	464287622	18,989	125,133	SH		SOLE	100	0	0	1,190
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	123,943	0	0
ISHARES RUSSELL 1000	CLO	464287622	404	2,664	SH		OTR	100	2,664	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	38,394	265,793	SH		SOLE	100	0	0	2,458
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	262,277	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	300	1,058	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	1,184	8,197	SH		OTR	100	8,197	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	106	737	SH		OTR	100	737	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	11,075	92,026	SH		SOLE	100	0	0	2,728
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	87,107	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	300	2,191	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	340	2,827	SH		OTR	100	2,827	0	0
ISHARES RUSSELL 2000	CLO	464287655	26,665	175,822	SH		SOLE	100	0	0	404
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	175,418	0	0
ISHARES RUSSELL 2000	CLO	464287655	3,434	22,646	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	21,146	0	0
ISHARES RUSSELL 2000	CLO	464287655	89	590	SH		DFND	100	590	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,042	10,728	SH		SOLE	100	0	0	522
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	10,206	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,960	10,300	SH		OTR	100	10,300	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	87	459	SH		OTR	100	459	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	1,424	11,682	SH		SOLE	100	0	0	1,081
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	10,601	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	10,168	63,086	SH		SOLE	100	0	0	2,339
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	45,758
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	14,989	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	11,172	91,313	SH		SOLE	100	0	0	406
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	90,907	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	2,208	18,045	SH		OTR	100	18,045	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	73	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	11,421	56,209	SH		SOLE	100	0	0	2,043
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	54,166	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	455	2,238	SH		OTR	100	0	0	1,397
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	841	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	83	409	SH		DFND	100	409	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	523	6,197	SH		SOLE	100	0	0	561
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	5,636	0	0
ISHARES S & P GLOBAL CLEAN	CLO	464288224	522	63,555	SH		SOLE	100	0	0	63,555
ISHARES S&P 100 INDEX FUND	CLO	464287101	212	1,724	SH		SOLE	100	0	0	683
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	1,041	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	3,639	58,363	SH		SOLE	100	0	0	605
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	100	48,719	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	300	9,039	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	9,735	58,924	SH		SOLE	100	0	0	2,246
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	4,667	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	52,011	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	190	1,149	SH		OTR	100	0	0	115
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	1,034	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	344	2,081	SH		OTR	100	2,081	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	5,163	46,847	SH		SOLE	100	0	0	3,111
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	7,550	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	36,186	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	152	1,375	SH		OTR	100	1,375	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	1,527	37,189	SH		SOLE	100	0	0	339
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	36,850	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	4,985	23,644	SH		SOLE	100	0	0	825
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	22,819	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	411	1,950	SH		OTR	100	1,950	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	78	370	SH		OTR	100	370	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	71,118	386,657	SH		SOLE	100	0	0	6,812
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	379,845	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,656	14,443	SH		OTR	100	0	0	1,227
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	13,216	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	88	479	SH		OTR	100	479	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	3	15	SH		DFND	100	15	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	2,804	25,930	SH		SOLE	100	0	0	2,999
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	22,931	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	1,741	53,487	SH		SOLE	100	0	0	1,382
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	300	2,899	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	49,206	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	7	227	SH		OTR	100	227	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	2,780	76,939	SH		SOLE	100	0	0	19,927
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	57,012	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	3,732	35,685	SH		SOLE	100	0	0	5,788
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	29,897	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	2,148	11,956	SH		SOLE	100	0	0	1,204
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	10,752	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	86	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	86,922	1,108,561	SH		SOLE	100	0	0	14,559
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	913,105	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	180,897	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	3,363	42,886	SH		OTR	100	0	0	1,418
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	41,468	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	94	1,197	SH		OTR	100	1,197	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	121	1,543	SH		DFND	100	1,543	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	3,773	24,903	SH		SOLE	100	0	0	1,587
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	23,316	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	120	792	SH		OTR	100	792	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	6,723	141,072	SH		SOLE	100	141,072	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	167	3,511	SH		OTR	100	3,511	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	232	4,860	SH		OTR	100	4,860	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	20	417	SH		DFND	100	417	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	5,231	102,677	SH		SOLE	100	0	0	4,957
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	97,720	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	10,486	152,766	SH		SOLE	100	0	0	662
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	152,104	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	297	4,326	SH		OTR	100	0	0	843
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		OTR	100	3,483	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	22,521	409,184	SH		SOLE	100	0	0	229
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	408,955	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	342	14,137	SH		SOLE	100	0	0	14,137
ISHARES TR-S&P 500 INDEX	CLO	464287200	162,623	590,135	SH		SOLE	100	0	0	11,656
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	578,479	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	6,357	23,069	SH		OTR	100	0	0	721
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	22,348	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	126	459	SH		OTR	100	459	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	580	2,106	SH		DFND	100	2,106	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	441	73,861	SH		SOLE	300	73,861	0	0
ISTAR FINANCIAL INC	REA	45031U101	685	65,610	SH		SOLE	300	0	0	2,219
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	63,391	0	0
ITAU CORPBANCA ADR	ADR	45033E105	286	19,712	SH		SOLE	300	19,712	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	3,155	240,620	SH		SOLE	100	0	0	2,177
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	47,992	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	190,451	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	3	215	SH		OTR	100	215	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	8	637	SH		OTR	100	637	0	0
ITRON INC	COM	465741106	1,730	33,096	SH		SOLE	100	0	0	725
ITRON INC	COM	465741106	0	0	SH		SOLE	300	31,206	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	1,092
ITRON INC	COM	465741106	0	0	SH		SOLE	100	73	0	0
ITT INC	COM	45073V108	8,040	163,680	SH		SOLE	100	0	0	107,940
ITT INC	COM	45073V108	0	0	SH		SOLE	300	49,253	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	100	175	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	6,312
J & J SNACK FOODS	COM	466032109	2,367	15,224	SH		SOLE	100	0	0	207
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	13,958	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	575	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	484
J & J SNACK FOODS	COM	466032109	16	105	SH		OTR	100	105	0	0
J & J SNACK FOODS	COM	466032109	2	11	SH		DFND	100	11	0	0
J2 GLOBAL INC	COM	48123V102	2,323	31,238	SH		SOLE	100	0	0	207
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	1,499	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,351
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	26,181	0	0
J2 GLOBAL INC	COM	48123V102	20	263	SH		OTR	100	263	0	0
J2 GLOBAL INC	COM	48123V102	2	28	SH		DFND	100	28	0	0
JABIL CIRCUIT INC	COM	466313103	3,359	138,352	SH		SOLE	100	0	0	2,019
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	93,893	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	11,520
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	30,920	0	0
JABIL CIRCUIT INC	COM	466313103	55	2,265	SH		OTR	100	2,265	0	0
JACK IN THE BOX INC	COM	466367109	7,901	103,444	SH		SOLE	100	0	0	14,400
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	1,950
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	10,379	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	76,715	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,017	26,600	SH		SOLE	100	0	0	3,029
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	531	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	16,305	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	6,735
JACOBS ENGR GROUP INC	COM	469814107	11	139	SH		OTR	100	139	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	343	25,476	SH		SOLE	300	25,476	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	4,542	118,425	SH		SOLE	100	0	0	88,705
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	768	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	28,092	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	0	0	860
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	2	54	SH		OTR	100	54	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	2,727	115,979	SH		SOLE	100	0	0	13,705
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	94,213	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	0	0	6,629
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	100	1,432	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	1,901	11,980	SH		SOLE	100	0	0	9,844
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	96	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	1,904
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	136	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3,781	34,696	SH		SOLE	100	0	0	16,419
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	4,718
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	2,140	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	11,419	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	5	47	SH		OTR	100	47	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	25	230	SH		DFND	100	230	0	0
JBG SMITH PPTYS	REA	46590V100	2,559	68,797	SH		SOLE	100	0	0	172
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	0	0	7,622
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	61,003	0	0
JC PENNEY INC	COM	708160106	443	305,720	SH		SOLE	100	663	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	294,505	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	10,552
JD COM INC ADR	ADR	47215P106	1,620	69,741	SH		SOLE	100	250	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	69,491	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,151	56,179	SH		SOLE	100	0	0	186
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	0	0	16,068
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	39,301	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	100	624	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,379	203,212	SH		SOLE	100	0	0	702
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	1,575	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	22,759
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	178,176	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	129	SH		OTR	100	129	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	3,233	30,545	SH		SOLE	100	0	0	8,640
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	6,032
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	1,031	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	14,842	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	6	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,790	37,550	SH		SOLE	100	0	0	6,976
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	29,495	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	60	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	1,019
JOHNSON & JOHNSON	COM	478160104	97,747	703,567	SH		SOLE	100	0	0	18,101
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	347,827	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	201,955	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	135,684
JOHNSON & JOHNSON	COM	478160104	11,428	82,256	SH		OTR	100	0	0	4,171
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	78,085	0	0
JOHNSON & JOHNSON	COM	478160104	5,503	39,613	SH		OTR	100	39,613	0	0
JOHNSON & JOHNSON	COM	478160104	80	577	SH		DFND	100	0	0	2
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	575	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	6,986	214,416	SH		SOLE	100	0	0	28,413
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	100	19,926	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	0	0	50,102
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	115,975	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	11	327	SH		OTR	100	327	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,847	29,480	SH		SOLE	100	0	0	229
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	25,833	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	139	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	3,279
JPMORGAN CHASE & CO	COM	46625H100	86,922	825,866	SH		SOLE	100	0	0	26,575
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	197,746	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	182,119
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	419,426	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,470	80,479	SH		OTR	100	0	0	4,331
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	76,148	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,550	100,234	SH		OTR	100	100,234	0	0
JPMORGAN CHASE & CO	COM	46625H100	6	54	SH		DFND	100	0	0	54
JUNIPER NETWORKS INC	COM	48203R104	1,843	66,822	SH		SOLE	100	0	0	64
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	764	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	18,797
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	47,197	0	0
KAISER ALUM CORP	COM	483007704	1,590	16,097	SH		SOLE	100	35	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	15,529	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	533
KAMAN CORP	COM	483548103	1,679	27,084	SH		SOLE	100	67	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	0	0	922
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	26,095	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,048	19,820	SH		SOLE	100	0	0	618
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	5,555
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	13,417	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	230	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	2,680	86,372	SH		SOLE	100	185	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	83,357	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	0	0	2,830
KAR AUCTION SVCS INC	COM	48238T109	321	5,726	SH		SOLE	100	0	0	514
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	694	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	4,359
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	100	159	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,111	24,456	SH		SOLE	100	0	0	239
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	91	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	24,126	0	0
KB HOME	COM	48666K109	1,042	54,315	SH		SOLE	100	194	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	47,889	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	6,232
KBR INC	COM	48242W106	11,297	593,310	SH		SOLE	100	0	0	504,058
KBR INC	COM	48242W106	0	0	SH		SOLE	300	78,805	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	100	317	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	10,130
KELLOGG CO	COM	487836108	5,024	70,580	SH		SOLE	100	0	0	1,806
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	22,640	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	13,543
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	32,591	0	0
KELLY SERVICES INC CL A	COM	488152208	698	30,524	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	1,020
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	28,967	0	0
KEMET CORP COM NEW	COM	488360207	967	55,516	SH		SOLE	100	108	0	0
KEMET CORP COM NEW	COM	488360207	0	0	SH		SOLE	300	0	0	1,866
KEMET CORP COM NEW	COM	488360207	0	0	SH		SOLE	300	53,542	0	0
KEMPER CORP DEL	COM	488401100	2,810	38,325	SH		SOLE	100	130	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	34,059	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	4,136
KENNAMETAL INC	COM	489170100	2,596	73,979	SH		SOLE	100	0	0	16,596
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	5,867
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	45,732	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,784	0	0
KEYCORP	COM	493267108	7,746	446,708	SH		SOLE	100	0	0	40,968
KEYCORP	COM	493267108	0	0	SH		SOLE	100	213,939	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	57,165
KEYCORP	COM	493267108	0	0	SH		SOLE	300	134,636	0	0
KEYCORP	COM	493267108	179	10,340	SH		OTR	100	0	0	535
KEYCORP	COM	493267108	0	0	SH		OTR	100	9,805	0	0
KEYCORP	COM	493267108	42	2,427	SH		OTR	100	2,427	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	13,515	219,370	SH		SOLE	100	0	0	52,624
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	46,955	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	13,452
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	106,339	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	156	2,533	SH		OTR	100	0	0	270
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	2,263	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	15	237	SH		OTR	100	237	0	0
KILROY REALTY CORP	REA	49427F108	4,838	68,797	SH		SOLE	100	0	0	18
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	61,674	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	7,105
KIMBERLY CLARK CORP	COM	494368103	9,964	95,676	SH		SOLE	100	0	0	1,008
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	49,453	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	26,347	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	18,868
KIMBERLY CLARK CORP	COM	494368103	5,043	48,425	SH		OTR	100	0	0	500
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	47,925	0	0
KIMBERLY CLARK CORP	COM	494368103	3,385	32,500	SH		OTR	100	32,500	0	0
KIMBERLY CLARK CORP	COM	494368103	10	100	SH		DFND	100	100	0	0
KIMCO RLTY CORP	REA	49446R109	1,551	103,340	SH		SOLE	100	0	0	3,198
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	356	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	22,377
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	77,409	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	6,525	382,904	SH		SOLE	100	0	0	4,949
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	102,836
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	247,722	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	27,397	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	75	4,393	SH		OTR	100	4,393	0	0
KINROSS GOLD CORP	FOR	496902404	209	74,258	SH		SOLE	300	74,258	0	0
KIRBY CORP	COM	497266106	2,511	34,825	SH		SOLE	100	0	0	14
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	30,652	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	4,053
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	106	0	0
KIRKLAND'S INC	COM	497498105	147	15,332	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	0	0	512
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	14,786	0	0
KITE REALTY GROUP TR	REA	49803T300	1,441	93,208	SH		SOLE	100	0	0	12,500
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	78,040	0	0
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	2,668
KLA-TENCOR CORP	COM	482480100	3,562	39,369	SH		SOLE	100	0	0	6,518
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	612	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	23,803	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	8,436
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	798	23,753	SH		SOLE	100	0	0	4,136
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	0	0	SH		SOLE	100	39	0	0
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	0	0	SH		SOLE	300	0	0	654
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	0	0	SH		SOLE	300	18,924	0	0
KLX INC	COM	482539103	754	11,969	SH		SOLE	100	0	0	10,345
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	1,624
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	2,528	83,718	SH		SOLE	100	0	0	190
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	72,399	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	9,231
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	100	1,898	0	0
KNOWLES CORP	COM	49926D109	1,267	87,897	SH		SOLE	100	1,104	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	2,817
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	83,976	0	0
KOHLS CORP	COM	500255104	2,526	34,463	SH		SOLE	100	0	0	230
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	1,459	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	9,066
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	23,708	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	2,073	57,008	SH		SOLE	100	0	0	263
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	1,888	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	54,857	0	0
KOPIN CORP	COM	500600101	132	60,617	SH		SOLE	100	118	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	58,358	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	0	0	2,141
KOPPERS HLDGS INC	COM	50060P106	891	32,097	SH		SOLE	100	0	0	11,494
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	695
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	19,855	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	848	74,088	SH		SOLE	300	74,088	0	0
KORN FERRY INTL NEW	COM	500643200	2,530	55,269	SH		SOLE	100	0	0	31
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	53,197	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	100	202	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	1,839
KOSMOS ENERGY LTD	FOR	G5315B107	85	12,259	SH		SOLE	100	0	0	2,931
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	0	0	7,961
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	1,367	0	0
KRAFT HEINZ CO	COM	500754106	8,055	142,309	SH		SOLE	100	0	0	4,364
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	88,277	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	33,092
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	16,576	0	0
KRAFT HEINZ CO	COM	500754106	1,223	21,601	SH		OTR	100	21,601	0	0
KRAFT HEINZ CO	COM	500754106	2,820	49,830	SH		OTR	100	49,830	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	1,085	30,815	SH		SOLE	100	66	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	29,730	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	0	0	1,019
KROGER CO	COM	501044101	4,510	158,638	SH		SOLE	100	0	0	2,715
KROGER CO	COM	501044101	0	0	SH		SOLE	300	109,968	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	43,197
KROGER CO	COM	501044101	0	0	SH		SOLE	100	2,758	0	0
KT CORP SP ADR	ADR	48268K101	445	31,019	SH		SOLE	100	0	0	884
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	30,135	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,346	64,634	SH		SOLE	100	0	0	1,105
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	63,343	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	100	186	0	0
L BRANDS INC	COM	501797104	1,392	47,134	SH		SOLE	100	2,381	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	12,542
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	32,211	0	0
L-3 TECHNOLOGIES, INC	COM	502413107	3,122	14,509	SH		SOLE	100	0	0	94
L-3 TECHNOLOGIES, INC	COM	502413107	0	0	SH		SOLE	300	9,985	0	0
L-3 TECHNOLOGIES, INC	COM	502413107	0	0	SH		SOLE	100	203	0	0
L-3 TECHNOLOGIES, INC	COM	502413107	0	0	SH		SOLE	300	0	0	4,227
L-3 TECHNOLOGIES, INC	COM	502413107	183	850	SH		OTR	100	850	0	0
LA Z BOY INCORPORATED	COM	505336107	1,291	45,298	SH		SOLE	100	125	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	43,596	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	1,577
LABORATORY CORP OF AMER HLDGS	COM	50540R409	9,470	56,170	SH		SOLE	100	0	0	1,751
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	26,901	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	5,524
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	21,994	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	160	947	SH		OTR	100	0	0	75
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	872	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	20	118	SH		OTR	100	118	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	25	150	SH		DFND	100	150	0	0
LAKELAND FINL CORP	COM	511656100	754	17,892	SH		SOLE	100	0	0	17,066
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	807
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	19	0	0
LAM RESH CORP	COM	512807108	5,462	37,313	SH		SOLE	100	0	0	73
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	25,800	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	2,885	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	8,555
LAM RESH CORP	COM	512807108	41	283	SH		OTR	100	0	0	227
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	56	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	12,491	169,486	SH		SOLE	100	0	0	114,536
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	100	1,380	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	47,508	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	6,062
LAMB WESTON HOLDINGS, INC	COM	513272104	19,561	250,271	SH		SOLE	100	0	0	2,226
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	10,514
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	82,477	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	155,054	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	455	5,822	SH		OTR	100	0	0	999
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	4,823	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	49	628	SH		OTR	100	628	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	14	173	SH		DFND	100	173	0	0
LANCASTER COLONY CORP	COM	513847103	1,954	12,360	SH		SOLE	100	45	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,383
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	10,932	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,711	26,714	SH		SOLE	100	0	0	308
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	2,947
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	23,245	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	214	0	0
LANNETT INC	COM	516012101	118	31,994	SH		SOLE	100	79	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	0	0	962
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	30,953	0	0
LANTHEUS HLDGS INC	COM	516544103	492	37,336	SH		SOLE	100	0	0	303
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	100	56	0	0
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	1,238
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	35,739	0	0
LAREDO PETE HLDGS INC	COM	516806106	864	149,949	SH		SOLE	100	0	0	1,498
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	142,996	0	0
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	0	0	5,185
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	100	270	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,754	201,507	SH		SOLE	100	0	0	1,663
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	185,898	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,364	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	11,582
LAS VEGAS SANDS CORP	COM	517834107	500	9,363	SH		OTR	100	0	0	417
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	8,946	0	0
LAS VEGAS SANDS CORP	COM	517834107	46	858	SH		OTR	100	858	0	0
LAS VEGAS SANDS CORP	COM	517834107	19	347	SH		DFND	100	347	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	2,230	69,804	SH		SOLE	300	0	0	7,968
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	61,836	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	318	34,992	SH		SOLE	300	34,992	0	0
LAZARD LTD CL A	COM	G54050102	479	11,909	SH		SOLE	100	7,488	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	3,807
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	614	0	0
LCI INDUSTRIES	COM	50189K103	1,844	24,467	SH		SOLE	100	0	0	95
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	23,514	0	0
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	100	49	0	0
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	809
LEAR CORP	COM	521865204	1,457	10,224	SH		SOLE	100	0	0	372
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	1,517	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	2,146
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	6,189	0	0
LEAR CORP	COM	521865204	101	709	SH		OTR	100	0	0	244
LEAR CORP	COM	521865204	0	0	SH		OTR	100	465	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	4,170	106,761	SH		SOLE	100	0	0	126
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	42,008	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	0	0	1,533
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	63,094	0	0
LEGG MASON INC	COM	524901105	14,174	503,175	SH		SOLE	100	0	0	112,859
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	335,173	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	49,038	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	6,105
LEGG MASON INC	COM	524901105	454	16,126	SH		OTR	100	0	0	1,228
LEGG MASON INC	COM	524901105	0	0	SH		OTR	100	14,898	0	0
LEGG MASON INC	COM	524901105	43	1,527	SH		OTR	100	1,527	0	0
LEGG MASON INC	COM	524901105	16	569	SH		DFND	100	569	0	0
LEGGETT & PLATT INC	COM	524660107	2,460	63,974	SH		SOLE	100	25,321	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	31,504	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	7,149
LEGGETT & PLATT INC	COM	524660107	84	2,185	SH		OTR	100	2,185	0	0
LEIDOS HLDGS INC	COM	525327102	6,409	96,429	SH		SOLE	100	0	0	300
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	291	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	85,274	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	10,564
LEMAITRE VASCULAR INC	COM	525558201	1,181	42,299	SH		SOLE	100	0	0	27,150
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	14,600	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	519
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	30	0	0
LENDINGCLUB CORP	COM	52603A109	36	10,460	SH		SOLE	300	0	0	10,195
LENDINGCLUB CORP	COM	52603A109	0	0	SH		SOLE	300	265	0	0
LENDINGTREE INC NEW	COM	52603B107	1,035	4,983	SH		SOLE	100	0	0	252
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	100	15	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	556
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	4,160	0	0
LENNAR CORP CL A	COM	526057104	2,270	55,767	SH		SOLE	100	0	0	1,897
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	15,674
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	37,517	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	679	0	0
LENNOX INTERNATIONAL INC	COM	526107107	6,380	32,311	SH		SOLE	100	0	0	8,235
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	1,143	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	20,341	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,592
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	1,628	207,165	SH		SOLE	100	0	0	763
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	7,019
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	199,383	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	327	41,294	SH		SOLE	300	41,294	0	0
LGI HOMES INC	COM	50187T106	709	17,998	SH		SOLE	100	49	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	0	0	617
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	17,332	0	0
LHC GROUP INC	COM	50187A107	2,690	29,423	SH		SOLE	100	0	0	1,057
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	995
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	182	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	27,189	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	353	4,315	SH		SOLE	100	0	0	13
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	3,357	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	827
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	118	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	43	525	SH		OTR	100	0	0	525
LIBERTY BROADBAND CORP - C	COM	530307305	330	4,035	SH		SOLE	100	0	0	23
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	431	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	209	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	3,372
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	588	14,332	SH		SOLE	100	0	0	219
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	516	15,519	SH		SOLE	100	0	0	504
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	782	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	7,840	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	6,393
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	5,511
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	1,282	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	7,320	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	58	1,759	SH		OTR	100	0	0	1,759
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	43	1,046	SH		OTR	100	0	0	1,046
LIBERTY PROPERTY TRUST	REA	531172104	4,431	106,722	SH		SOLE	100	5,120	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	10,652
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	90,950	0	0
LIFE STORAGE INC	REA	53223X107	2,707	29,581	SH		SOLE	300	0	0	3,336
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	26,245	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,577	24,401	SH		SOLE	100	93	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	2,646
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	21,662	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	5,528	30,248	SH		SOLE	100	0	0	9,641
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	681
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	19,716	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	210	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	7	36	SH		OTR	100	36	0	0
LILLY ELI & CO	COM	532457108	25,679	232,624	SH		SOLE	100	0	0	1,781
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	48,234
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	132,135	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	50,474	0	0
LILLY ELI & CO	COM	532457108	215	1,952	SH		OTR	100	0	0	110
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	1,842	0	0
LILLY ELI & CO	COM	532457108	29	264	SH		OTR	100	264	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	3,460	42,247	SH		SOLE	100	0	0	22
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	618	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,629
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	36,978	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	2	25	SH		OTR	100	25	0	0
LINCOLN NATL CORP IND	COM	534187109	2,620	42,357	SH		SOLE	100	0	0	1,332
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	921	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	11,792
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	28,312	0	0
LINCOLN NATL CORP IND	COM	534187109	5	76	SH		OTR	100	76	0	0
LINDSAY MFG CO	COM	535555106	993	10,859	SH		SOLE	100	0	0	450
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	30	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	350
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	10,029	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	503	13,850	SH		SOLE	300	13,850	0	0
LIONS GATE ENTERTAINMENT CORP -B	FOR	535919500	870	44,730	SH		SOLE	100	0	0	41,090
LIONS GATE ENTERTAINMENT CORP -B	FOR	535919500	0	0	SH		SOLE	300	418	0	0
LIONS GATE ENTERTAINMENT CORP -B	FOR	535919500	0	0	SH		SOLE	300	0	0	3,222
LIONS GATE ENTERTAINMENT CORP -B	FOR	535919500	3	161	SH		OTR	100	161	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	143	25,271	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	0	0	866
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,334	0	0
LITHIA MTRS INC - CL A	COM	536797103	1,877	24,639	SH		SOLE	100	0	0	1,078
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	786
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	21,753	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	1,022	0	0
LITHIA MTRS INC - CL A	COM	536797103	12	155	SH		OTR	100	155	0	0
LITHIA MTRS INC - CL A	COM	536797103	1	14	SH		DFND	100	14	0	0
LITTLEFUSE INC	COM	537008104	2,940	16,634	SH		SOLE	100	0	0	190
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	600	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,777
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	14,067	0	0
LITTLEFUSE INC	COM	537008104	14	80	SH		OTR	100	80	0	0
LITTLEFUSE INC	COM	537008104	1	8	SH		DFND	100	8	0	0
LIVANOVA PLC	FOR	G5509L101	3,600	31,604	SH		SOLE	100	0	0	816
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	100	102	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	3,499
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	27,187	0	0
LIVE NATION INC	COM	538034109	4,552	88,616	SH		SOLE	100	0	0	184
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	77,437	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	1,041	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	9,954
LIVE NATION INC	COM	538034109	5	100	SH		OTR	100	100	0	0
LIVEPERSON INC	COM	538146101	1,174	55,626	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	0	0	1,851
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	53,638	0	0
LKQ CORP	COM	501889208	2,180	80,768	SH		SOLE	100	0	0	1,777
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	42,080	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	17,226
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	19,685	0	0
LKQ CORP	COM	501889208	54	2,000	SH		OTR	100	2,000	0	0
LKQ CORP	COM	501889208	6	232	SH		OTR	100	232	0	0
LKQ CORP	COM	501889208	17	625	SH		DFND	100	625	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	3,345	1,153,499	SH		SOLE	100	0	0	39,081
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	84,636	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	1,029,782	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	74	25,681	SH		OTR	100	25,681	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,670	51,874	SH		SOLE	100	0	0	1,594
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	13,662	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	12,524
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	24,094	0	0
LOCKHEED MARTIN CORP	COM	539830109	898	2,793	SH		OTR	100	0	0	81
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	2,712	0	0
LOCKHEED MARTIN CORP	COM	539830109	12	38	SH		OTR	100	38	0	0
LOEWS CORP	COM	540424108	4,079	88,334	SH		SOLE	100	0	0	370
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	72,197	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	15,170
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	597	0	0
LOEWS CORP	COM	540424108	6	123	SH		OTR	100	0	0	28
LOEWS CORP	COM	540424108	0	0	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	361	9,981	SH		SOLE	100	0	0	432
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	9,549	0	0
LOGMEIN INC	COM	54142L109	2,674	33,346	SH		SOLE	100	0	0	326
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	3,725
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	29,148	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	147	0	0
LOUISIANA PAC CORP	COM	546347105	2,006	90,838	SH		SOLE	100	0	0	92
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	298	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	10,338
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	80,110	0	0
LOWES COS INC	COM	548661107	17,002	173,278	SH		SOLE	100	0	0	3,082
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	44,249
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	15,915	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	110,032	0	0
LOWES COS INC	COM	548661107	201	2,050	SH		OTR	100	0	0	1,200
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	850	0	0
LOWES COS INC	COM	548661107	40	403	SH		OTR	100	403	0	0
LPL FINL HLDGS INC	COM	50212V100	1,242	22,277	SH		SOLE	100	0	0	18,743
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	2,894
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	640	0	0
LSB INDS INC	COM	502160104	175	19,765	SH		SOLE	100	58	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	0	0	717
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	18,990	0	0
LSC COMMUNICATIONS INC	COM	50218P107	279	33,226	SH		SOLE	100	769	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	300	0	0	1,187
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	300	31,270	0	0
LTC PROPERTIES INC	REA	502175102	1,770	41,231	SH		SOLE	100	0	0	29
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	2,979	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	1,268
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	36,955	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,458	10,609	SH		SOLE	100	0	0	100
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	36	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	3,178
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,295	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	348	27,758	SH		SOLE	100	64	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	0	0	948
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	26,746	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,391	41,331	SH		SOLE	100	0	0	1,470
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	4,490
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	35,238	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	100	133	0	0
LUMINEX CORP DEL	COM	55027E102	1,104	40,163	SH		SOLE	100	118	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	38,665	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	1,380
LYDALL INC	COM	550819106	545	16,926	SH		SOLE	100	187	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	0	0	577
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	16,162	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	6,028	66,983	SH		SOLE	100	0	0	6,531
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	886	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	17,392
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	42,174	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	1	12	SH		DFND	100	0	0	12
M & T BANK CORP	COM	55261F104	4,280	26,957	SH		SOLE	100	0	0	109
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	794	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	18,207	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	7,847
M D C HLDGS INC	COM	552676108	1,320	49,307	SH		SOLE	100	5,732	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	42,061	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	1,514
M/I HOMES INC	COM	55305B101	611	27,497	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	0	0	884
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	26,566	0	0
MACERICH COMPANY (THE)	REA	554382101	1,427	28,510	SH		SOLE	300	0	0	6,751
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	21,759	0	0
MACK-CALI REALTY CORP	REA	554489104	1,146	56,631	SH		SOLE	300	0	0	6,388
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	50,243	0	0
MACYS INC	COM	55616P104	3,135	96,338	SH		SOLE	100	0	0	391
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	32,029	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	47,414	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	16,504
MACYS INC	COM	55616P104	62	1,914	SH		OTR	100	1,914	0	0
MACYS INC	COM	55616P104	20	600	SH		DFND	100	600	0	0
MADDEN STEVEN LTD	COM	556269108	1,486	51,774	SH		SOLE	100	0	0	37
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	1,891
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	98	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	49,748	0	0
MADISON SQUARE GARDEN CO A	COM	55825T103	1,186	4,211	SH		SOLE	100	0	0	3,531
MADISON SQUARE GARDEN CO A	COM	55825T103	0	0	SH		SOLE	300	77	0	0
MADISON SQUARE GARDEN CO A	COM	55825T103	0	0	SH		SOLE	300	0	0	603
MAGELLAN HEALTH SVCS INC	COM	559079207	1,618	24,443	SH		SOLE	100	0	0	407
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	52	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	23,179	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	805
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	219	3,378	SH		SOLE	100	0	0	576
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	2,802	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	17	266	SH		OTR	100	266	0	0
MAGNA INTL INC CL A	FOR	559222401	1,027	20,955	SH		SOLE	100	0	0	759
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	19,824	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	372	0	0
MAGNA INTL INC CL A	FOR	559222401	10	214	SH		OTR	100	214	0	0
MAGNA INTL INC CL A	FOR	559222401	2	33	SH		DFND	100	0	0	33
MAIDEN HOLDINGS LTD	FOR	G5753U112	213	66,562	SH		SOLE	100	193	0	0
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	64,028	0	0
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	0	0	2,341
MAIN STR CAP CORP	COM	56035L104	221	6,000	SH		SOLE	100	6,000	0	0
MAKEMYTRIP LTD	FOR	V5633W109	1,100	47,162	SH		SOLE	100	0	0	47,162
MALLINCKRODT PLC	FOR	G5785G107	1,450	53,968	SH		SOLE	100	0	0	357
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	5,977
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	47,428	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	206	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,009	42,180	SH		SOLE	100	0	0	262
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,792
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	136	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	36,990	0	0
MANPOWER INC WIS	COM	56418H100	3,237	42,211	SH		SOLE	100	0	0	29
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,698
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	139	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	37,345	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	1,452	25,593	SH		SOLE	100	0	0	51
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	24,605	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	868
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	100	69	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,939	120,830	SH		SOLE	100	0	0	3,274
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	114,513	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	3,043	0	0
MARATHON OIL CORP	COM	565849106	3,378	173,419	SH		SOLE	100	0	0	2,195
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	8,523	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	116,624	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	46,077
MARATHON OIL CORP	COM	565849106	234	12,003	SH		OTR	100	12,003	0	0
MARATHON PETE CORP	COM	56585A102	7,626	105,789	SH		SOLE	100	0	0	3,587
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	24,367
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	61,465	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	16,370	0	0
MARATHON PETE CORP	COM	56585A102	941	13,054	SH		OTR	100	13,054	0	0
MARATHON PETE CORP	COM	56585A102	3	35	SH		DFND	100	0	0	35
MARCUS CORP	COM	566330106	806	19,020	SH		SOLE	100	42	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	18,332	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	646
MARINEMAX INC	COM	567908108	436	21,717	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	0	0	713
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	20,941	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	565	518	SH		SOLE	100	0	0	4
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	440
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	74	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,824	25,010	SH		SOLE	100	0	0	424
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	21,180	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	2,667
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	739	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5	28	SH		OTR	100	28	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6,412	57,073	SH		SOLE	100	0	0	344
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	35,249	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	5,848	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	15,632
MARRIOTT INTL INC NEW CL A	COM	571903202	7	60	SH		OTR	100	60	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	2,351	27,049	SH		SOLE	100	0	0	804
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	22,886	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	2,867
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	492	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,797	122,328	SH		SOLE	100	0	0	2,381
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	86,209	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	27,450
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	6,288	0	0
MARSH & MCLENNAN COS INC	COM	571748102	248	3,093	SH		OTR	100	3,093	0	0
MARTEN TRANSPORT LTD	COM	573075108	712	37,636	SH		SOLE	100	116	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	0	0	1,330
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	36,190	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,988	12,128	SH		SOLE	100	0	0	409
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	8,172	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	3,399
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	148	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	8,189	466,876	SH		SOLE	100	0	0	407,393
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	17,701
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	41,782	0	0
MASCO CORP	COM	574599106	2,493	80,573	SH		SOLE	100	0	0	145
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	22,748	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	16,788
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	40,892	0	0
MASIMO CORP	COM	574795100	3,528	30,475	SH		SOLE	100	182	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	26,926	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	3,367
MASONITE INTERNATIONAL CORP	COM	575385109	6,040	109,877	SH		SOLE	100	0	0	148
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	100	108,805	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	300	0	0	913
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	300	11	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	5	83	SH		OTR	100	83	0	0
MASTEC INC	COM	576323109	901	21,160	SH		SOLE	100	0	0	19,044
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	26	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	2,090
MASTERCARD INC	COM	57636Q104	40,807	201,587	SH		SOLE	100	0	0	5,956
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	49,786
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	27,829	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	118,016	0	0
MASTERCARD INC	COM	57636Q104	197	974	SH		OTR	100	974	0	0
MASTERCARD INC	COM	57636Q104	50	246	SH		OTR	100	246	0	0
MATADOR RES CO	COM	576485205	2,602	87,330	SH		SOLE	100	0	0	19,946
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	100	1,544	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	58,409	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	0	0	7,431
MATADOR RES CO	COM	576485205	3	90	SH		OTR	100	90	0	0
MATERION CORP COM	COM	576690101	1,055	19,614	SH		SOLE	100	0	0	37
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	18,857	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	671
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	100	49	0	0
MATRIX SVC CO	COM	576853105	545	25,942	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	0	0	924
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	24,965	0	0
MATSON INC	COM	57686G105	1,949	54,827	SH		SOLE	100	0	0	13,500
MATSON INC	COM	57686G105	0	0	SH		SOLE	100	107	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	1,421
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	39,799	0	0
MATTEL INC	COM	577081102	1,041	74,985	SH		SOLE	100	0	0	203
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	6,585	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	18,713
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	49,484	0	0
MATTEL INC	COM	577081102	10	700	SH		OTR	100	700	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,341	31,022	SH		SOLE	100	76	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	29,940	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	0	0	1,006
MAXIM INTEGRATED PRODS INC	COM	57772K101	551	10,798	SH		SOLE	100	0	0	353
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	62	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	9,020
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	1,363	0	0
MAXIMUS INC	COM	577933104	2,713	41,658	SH		SOLE	100	0	0	494
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	545	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	36,017	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	4,602
MAXLINEAR INC CL A	COM	57776J100	1,036	61,108	SH		SOLE	100	0	0	581
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	100	128	0	0
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	0	0	2,074
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	58,325	0	0
MB FINANCIAL INC	COM	55264U108	2,286	53,332	SH		SOLE	100	162	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	0	0	6,019
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	47,151	0	0
MBT FINL CORP	COM	578877102	351	31,519	SH		SOLE	100	30,901	0	0
MBT FINL CORP	COM	578877102	0	0	SH		SOLE	300	0	0	618
MC CORMICK & CO	COM	579780206	4,483	31,785	SH		SOLE	100	0	0	886
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	3,575	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	6,556
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	20,768	0	0
MC CORMICK & CO	COM	579780206	135	959	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	900	0	0
MC CORMICK & CO	COM	579780206	9	63	SH		OTR	100	63	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	1,530	115,971	SH		SOLE	100	0	0	1,608
MCDERMOTT INTERNATIONAL INC	COM	580037703	0	0	SH		SOLE	300	0	0	12,783
MCDERMOTT INTERNATIONAL INC	COM	580037703	0	0	SH		SOLE	100	352	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	0	0	SH		SOLE	300	101,228	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	1	67	SH		OTR	100	0	0	67
MCDONALDS CORP	COM	580135101	29,887	168,709	SH		SOLE	100	0	0	6,168
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	26,178	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	42,187
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	94,176	0	0
MCDONALDS CORP	COM	580135101	4,928	27,820	SH		OTR	100	27,820	0	0
MCDONALDS CORP	COM	580135101	2	11	SH		DFND	100	0	0	11
MCEWEN MNG INC	COM	58039P107	46	19,647	SH		SOLE	300	19,647	0	0
MCKESSON CORP	COM	58155Q103	5,305	41,676	SH		SOLE	100	0	0	379
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	26,727	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	3,701	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	10,869
MCKESSON CORP	COM	58155Q103	49	383	SH		OTR	100	0	0	361
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	22	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,295	127,230	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	392	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	111,319	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	14,074
MECHEL OAO SPONSORED ADR	ADR	583840608	35	12,010	SH		SOLE	300	12,010	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	3,459	235,118	SH		SOLE	100	0	0	3,242
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	26,254
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	205,622	0	0
MEDICINES COMPANY	COM	584688105	2,555	95,978	SH		SOLE	100	0	0	32,310
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	61,277	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	150	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	2,241
MEDIDATA SOLUTIONS INC	COM	58471A105	3,755	53,160	SH		SOLE	100	0	0	14,970
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	596	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	0	0	4,230
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	33,364	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	18	249	SH		OTR	100	249	0	0
MEDIFAST INC COM	COM	58470H101	2,395	11,564	SH		SOLE	100	24	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	0	0	377
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,163	0	0
MEDNAX INC	COM	58502B106	5,833	136,990	SH		SOLE	100	0	0	77,151
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	364	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	6,710
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	52,765	0	0
MEDPACE HLDGS INC	COM	58506Q109	731	14,094	SH		SOLE	100	0	0	13,392
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	0	0	702
MEDTRONIC PLC	FOR	G5960L103	26,164	281,061	SH		SOLE	100	0	0	8,715
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	177,089	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	73,462
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	21,795	0	0
MEDTRONIC PLC	FOR	G5960L103	134	1,438	SH		OTR	100	1,438	0	0
MEDTRONIC PLC	FOR	G5960L103	35	378	SH		OTR	100	378	0	0
MEDTRONIC PLC	FOR	G5960L103	2	18	SH		DFND	100	0	0	18
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	488	28,351	SH		SOLE	100	0	0	88
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	28,263	0	0
MELLANOX TECHNOLOGIES LTD	FOR	M51363113	231	3,232	SH		SOLE	100	176	0	0
MELLANOX TECHNOLOGIES LTD	FOR	M51363113	0	0	SH		SOLE	300	3,056	0	0
MERCADOLIBRE INC	COM	58733R102	6,662	21,709	SH		SOLE	100	0	0	21,181
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	528	0	0
MERCK & CO INC NEW	COM	58933Y105	64,331	892,253	SH		SOLE	100	0	0	36,330
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	394,446	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	326,956	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	134,521
MERCK & CO INC NEW	COM	58933Y105	9,601	133,160	SH		OTR	100	0	0	3,387
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	129,773	0	0
MERCK & CO INC NEW	COM	58933Y105	6,353	88,108	SH		OTR	100	88,108	0	0
MERCK & CO INC NEW	COM	58933Y105	45	619	SH		DFND	100	0	0	22
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	597	0	0
MERCURY COMPUTER SYS INC	COM	589378108	3,010	64,978	SH		SOLE	100	0	0	18,136
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	101	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	1,514
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	45,227	0	0
MERCURY GEN CORP NEW	COM	589400100	894	17,915	SH		SOLE	100	0	0	573
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	1,990
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	15,288	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	100	64	0	0
MEREDITH CORP	COM	589433101	6,570	118,919	SH		SOLE	100	0	0	87,195
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	6,709	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,850
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	22,165	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	645	41,124	SH		SOLE	100	0	0	137
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	0	0	1,449
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	39,414	0	0
MERIT MED SYS INC	COM	589889104	3,350	53,992	SH		SOLE	100	0	0	1,022
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	51,128	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	1,722
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	120	0	0
MERITAGE HOMES CORP	COM	59001A102	1,232	37,010	SH		SOLE	100	79	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	35,634	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	1,297
MESA LABORATORIES INC	COM	59064R109	1,661	9,031	SH		SOLE	100	0	0	8,925
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	104
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	2	0	0
META FINANCIAL GROUP INC	COM	59100U108	211	8,875	SH		SOLE	100	0	0	22
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	8,522	0	0
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	0	0	316
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	100	15	0	0
METHANEX CORP	FOR	59151K108	368	5,304	SH		SOLE	100	710	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	4,594	0	0
METHANEX CORP	FOR	59151K108	2	26	SH		OTR	100	26	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	4,204	145,833	SH		SOLE	100	0	0	109,852
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	305	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	34,459	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	1,217
METLIFE INC	COM	59156R108	8,915	209,568	SH		SOLE	100	0	0	22,228
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	12,900	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	49,170
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	125,270	0	0
METLIFE INC	COM	59156R108	19	440	SH		OTR	100	440	0	0
METTLER-TOLEDO INTL INC	COM	592688105	4,693	8,656	SH		SOLE	100	0	0	2,611
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	4,199	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	490	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,356
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	5,182	749,992	SH		SOLE	100	0	0	733,579
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	14,635
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	1,778	0	0
MGIC INVT CORP WIS	COM	552848103	186	15,404	SH		SOLE	100	0	0	1,068
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	100	2,500	0	0
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	151	0	0
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	11,685
MGM GROWTH PPTYS LLC	REA	55303A105	4,751	171,336	SH		SOLE	100	0	0	171,336
MGM MIRAGE	COM	552953101	2,144	84,670	SH		SOLE	100	0	0	1,439
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	27,391
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	53,553	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	2,287	0	0
MGM MIRAGE	COM	552953101	6	235	SH		OTR	100	235	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,026	28,122	SH		SOLE	100	0	0	18,120
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	100	24	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	0	0	435
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	9,543	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	2,084	35,986	SH		SOLE	100	0	0	195
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	322	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	7,835
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	27,634	0	0
MICHAELS COS INC THE	COM	59408Q106	1,034	64,090	SH		SOLE	100	1,333	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	0	0	7,406
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	55,351	0	0
MICHAELS COS INC THE	COM	59408Q106	1	79	SH		OTR	100	79	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837304	476	27,411	SH		SOLE	100	0	0	272
MICRO FOCUS INTL PLC ADR	ADR	594837304	0	0	SH		SOLE	100	2,036	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837304	0	0	SH		SOLE	300	25,103	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837304	3	192	SH		OTR	100	192	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,685	54,813	SH		SOLE	100	0	0	519
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	4,582	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	37,162	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	12,550
MICROCHIP TECHNOLOGY INC	COM	595017104	5	73	SH		OTR	100	73	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5	76	SH		OTR	100	76	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,959	231,624	SH		SOLE	100	0	0	2,498
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	4,395	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	62,915
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	161,816	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	100	SH		OTR	100	100	0	0
MICROSOFT CORP	COM	594918104	179,307	1,658,715	SH		SOLE	100	0	0	30,077
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	962,420	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	252,372	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	413,846
MICROSOFT CORP	COM	594918104	6,380	59,016	SH		OTR	100	0	0	4,785
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	54,231	0	0
MICROSOFT CORP	COM	594918104	66	606	SH		OTR	100	606	0	0
MICROSOFT CORP	COM	594918104	117	1,085	SH		DFND	100	0	0	60
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	1,025	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,159	9,135	SH		SOLE	100	23	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	323
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	8,789	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4,377	44,875	SH		SOLE	100	0	0	766
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	1,045	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	6,130
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	36,934	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	192	1,965	SH		OTR	100	1,965	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3	30	SH		DFND	100	0	0	30
MIDDLEBY CORP	COM	596278101	1,414	12,420	SH		SOLE	100	0	0	582
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	1,774
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	235	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	9,829	0	0
MIDDLEBY CORP	COM	596278101	72	634	SH		OTR	100	634	0	0
MIDDLESEX WATER CO	COM	596680108	26	564	SH		SOLE	300	0	0	551
MIDDLESEX WATER CO	COM	596680108	0	0	SH		SOLE	300	13	0	0
MIDDLESEX WATER CO	COM	596680108	826	18,000	SH		OTR	100	18,000	0	0
MILACRON HLDGS CORP	COM	59870L106	2,919	175,184	SH		SOLE	100	0	0	172,891
MILACRON HLDGS CORP	COM	59870L106	0	0	SH		SOLE	300	36	0	0
MILACRON HLDGS CORP	COM	59870L106	0	0	SH		SOLE	300	0	0	2,257
MILLER HERMAN INC	COM	600544100	1,565	46,430	SH		SOLE	100	0	0	8,800
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	4,235
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	33,269	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	126	0	0
MIMEDX GROUP INC	COM	602496101	526	98,803	SH		SOLE	100	249	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	95,006	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	0	0	3,548
MINERALS TECHNOLOGIES INC	COM	603158106	1,268	22,363	SH		SOLE	100	98	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	19,727	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,538
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	4,819	811,211	SH		SOLE	100	0	0	3,252
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	802,273	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	5,686	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	9	1,506	SH		OTR	100	1,506	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,513	732,617	SH		SOLE	300	732,617	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,385	46,151	SH		SOLE	100	0	0	11,348
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	108	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	3,930
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	30,765	0	0
MOBILE MINI INC	COM	60740F105	1,799	43,226	SH		SOLE	100	104	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	41,641	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	0	0	1,481
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	464	57,945	SH		SOLE	100	0	0	287
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	57,658	0	0
MODINE MFG CO	COM	607828100	3,100	248,361	SH		SOLE	100	0	0	246,672
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	39	0	0
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,650
MOHAWK INDS INC	COM	608190104	1,849	12,226	SH		SOLE	100	0	0	203
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,390
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	8,305	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	328	0	0
MOHAWK INDS INC	COM	608190104	5	33	SH		OTR	100	33	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,291	39,676	SH		SOLE	100	0	0	212
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	128	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,424
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	34,912	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	2,423	41,563	SH		SOLE	100	0	0	10,788
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	19,542	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	9,688
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	1,545	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	6	96	SH		OTR	100	96	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,049	76,032	SH		SOLE	100	183	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	0	0	2,547
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	73,302	0	0
MOMO INC ADR	ADR	60879B107	377	11,838	SH		SOLE	100	0	0	94
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	100	92	0	0
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	300	11,652	0	0
MONARCH CASINO & RESORT INC	COM	609027107	416	9,303	SH		SOLE	100	26	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	0	0	368
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	8,909	0	0
MONDELEZ INTL INC	COM	609207105	17,869	433,081	SH		SOLE	100	0	0	143,648
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	24,242	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	79,121
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	186,070	0	0
MONDELEZ INTL INC	COM	609207105	1,493	36,174	SH		OTR	100	0	0	88
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	36,086	0	0
MONDELEZ INTL INC	COM	609207105	3,224	78,150	SH		OTR	100	78,150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,933	25,514	SH		SOLE	100	0	0	300
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	21,825	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	2,865
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	524	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7	59	SH		OTR	100	59	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	744	40,793	SH		SOLE	100	101	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	39,282	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	0	0	1,410
MONRO INC	COM	610236101	2,171	31,816	SH		SOLE	100	0	0	18
MONRO INC	COM	610236101	0	0	SH		SOLE	100	75	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	1,059
MONRO INC	COM	610236101	0	0	SH		SOLE	300	30,664	0	0
MONRO INC	COM	610236101	8	124	SH		OTR	100	124	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,210	79,972	SH		SOLE	100	0	0	7,910
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	46,333	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	21,646
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	4,083	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	249	SH		OTR	100	249	0	0
MOODY'S CORPORATION	COM	615369105	10,291	65,454	SH		SOLE	100	0	0	647
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	33,852	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	21,933	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	9,022
MOOG INC	COM	615394202	7,102	94,357	SH		SOLE	100	0	0	62,951
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	1,064
MOOG INC	COM	615394202	0	0	SH		SOLE	100	69	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	30,273	0	0
MORGAN STANLEY	COM	617446448	10,950	245,960	SH		SOLE	100	0	0	2,319
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	10,505	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	68,928
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	164,208	0	0
MORGAN STANLEY	COM	617446448	68	1,536	SH		OTR	100	0	0	126
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	1,410	0	0
MORNINGSTAR INC	COM	617700109	188	1,623	SH		SOLE	100	0	0	158
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	100	838	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	300	0	0	589
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	300	38	0	0
MORNINGSTAR INC	COM	617700109	19	160	SH		OTR	100	160	0	0
MORNINGSTAR INC	COM	617700109	2	17	SH		DFND	100	17	0	0
MOSAIC CO NEW	COM	61945C103	2,232	71,072	SH		SOLE	100	0	0	200
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	19,122
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	50,026	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	1,724	0	0
MOSAIC CO NEW	COM	61945C103	6	179	SH		OTR	100	179	0	0
MOTORCAR PTS AMER INC	COM	620071100	367	18,340	SH		SOLE	100	58	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	0	0	635
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	17,647	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	6,119	50,038	SH		SOLE	100	0	0	298
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	388	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	8,785
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	40,567	0	0
MOUNTAIN PROV DIAMONDS INC	FOR	62426E402	23	12,118	SH		SOLE	300	12,118	0	0
MOVADO GROUP INC	COM	624580106	603	15,993	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	507
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	15,438	0	0
MPLX LP	PAR	55336V100	260	7,564	SH		SOLE	100	0	0	325
MPLX LP	PAR	55336V100	0	0	SH		SOLE	100	7,239	0	0
MRC GLOBAL INC	COM	55345K103	366	23,038	SH		SOLE	100	0	0	20,200
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	37	0	0
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	2,801
MRC GLOBAL INC	COM	55345K103	3	189	SH		OTR	100	189	0	0
MSA SAFETY INC	COM	553498106	6,381	65,253	SH		SOLE	100	0	0	43,124
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	69	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	19,573	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	2,487
MSC INDL DIRECT INC CL A	COM	553530106	2,348	29,496	SH		SOLE	100	89	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	26,143	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	3,264
MSCI INC CL A	COM	55354G100	3,743	24,150	SH		SOLE	100	0	0	627
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	18,543	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	187	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	4,793
MTS SYS CORP	COM	553777103	1,251	24,371	SH		SOLE	100	0	0	6,900
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	16,649	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	601
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	221	0	0
MTS SYS CORP	COM	553777103	5	90	SH		OTR	100	90	0	0
MUELLER INDS INC	COM	624756102	1,312	55,740	SH		SOLE	100	134	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	53,704	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	0	0	1,902
MUELLER WTR PRODS INC SER A	COM	624758108	2,569	245,587	SH		SOLE	100	0	0	240,331
MUELLER WTR PRODS INC SER A	COM	624758108	0	0	SH		SOLE	300	0	0	5,194
MUELLER WTR PRODS INC SER A	COM	624758108	0	0	SH		SOLE	300	62	0	0
MULTI-COLOR CORP	COM	625383104	767	13,869	SH		SOLE	100	0	0	202
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	100	206	0	0
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	0	0	464
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	12,997	0	0
MURPHY OIL CORP	COM	626717102	15,620	478,119	SH		SOLE	100	0	0	371,174
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	94,690	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	11,720
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	535	0	0
MURPHY USA INC	COM	626755102	1,175	14,523	SH		SOLE	100	0	0	11
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,178
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	12,125	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	209	0	0
MYERS INDS INC	COM	628464109	533	33,945	SH		SOLE	100	39	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	0	0	1,020
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	32,886	0	0
MYLAN NV	FOR	N59465109	2,963	92,267	SH		SOLE	100	0	0	244
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	25,914
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	63,841	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	2,268	0	0
MYR GROUP INC DEL	COM	55405W104	517	16,030	SH		SOLE	100	46	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	15,464	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	0	0	520
MYRIAD GENETICS INC	COM	62855J104	2,989	68,969	SH		SOLE	100	601	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	66,254	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	2,114
MYRIAD GENETICS INC	COM	62855J104	1,906	43,970	SH		OTR	100	43,970	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	4,076	739,686	SH		SOLE	100	0	0	523,944
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	191,067	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	23,984
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	691	0	0
NANOMETRICS INC	COM	630077105	729	23,298	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	22,492	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	0	0	752
NASDAQ STOCK MARKET INC	COM	631103108	3,245	39,747	SH		SOLE	100	0	0	32
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	33,160	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	6,319
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	236	0	0
NATIONAL BK HLDGS CORP	COM	633707104	865	25,291	SH		SOLE	100	0	0	154
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	958
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	100	71	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	24,108	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,721	65,395	SH		SOLE	100	0	0	10,790
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	48,418	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	170	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	6,017
NATIONAL FUEL GAS CO N J	COM	636180101	3	60	SH		OTR	100	60	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	483	19,757	SH		SOLE	100	0	0	17,679
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	0	0	2,054
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	24	0	0
NATIONAL GRID PLC ADR	ADR	636274409	2,833	51,776	SH		SOLE	100	0	0	1,088
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	10,852	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	39,836	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,196	73,563	SH		SOLE	100	0	0	1,630
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	8,043
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	63,128	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	762	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5	107	SH		OTR	100	107	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,225	83,069	SH		SOLE	100	0	0	7,891
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	20,661
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,868	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	52,649	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	24	SH		DFND	100	0	0	24
NATIONAL PRESTO INDS INC	COM	637215104	623	4,857	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,674	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	0	0	171
NATIONAL RESH CORP	COM	637372202	2,004	53,116	SH		SOLE	100	0	0	8,550
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	7	0	0
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	0	0	351
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	44,208	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	4,959	108,349	SH		SOLE	100	0	0	539
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	96,476	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	73	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	11,261
NATIONAL STORAGE AFFILIATES TR	REA	637870106	1,414	54,614	SH		SOLE	100	0	0	272
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	0	0	1,681
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	52,661	0	0
NATUS MEDICAL INC	COM	639050103	1,007	32,322	SH		SOLE	100	67	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	0	0	1,074
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	31,181	0	0
NAUTILUS INC	COM	63910B102	385	29,352	SH		SOLE	100	95	0	0
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	28,192	0	0
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	0	0	1,065
NAVIENT CORP	COM	63938C108	1,986	160,193	SH		SOLE	100	0	0	1,117
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	3,049	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	17,832
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	138,195	0	0
NAVIGANT CONSULTING CO	COM	63935N107	957	44,217	SH		SOLE	100	695	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	0	0	1,530
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	41,992	0	0
NAVIGATORS GROUP INC	COM	638904102	10,899	157,366	SH		SOLE	100	134,980	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	0	0	700
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	21,686	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	964	28,228	SH		SOLE	100	0	0	26,600
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE	300	25	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE	300	0	0	1,603
NBT BANCORP INC	COM	628778102	1,549	42,174	SH		SOLE	100	104	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	0	0	1,374
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	40,696	0	0
NCR CORP NEW	COM	62886E108	3,057	119,277	SH		SOLE	100	0	0	43,708
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	258	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	8,504
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	66,807	0	0
NEENAH PAPER INC	COM	640079109	1,376	17,431	SH		SOLE	100	0	0	176
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	1,006	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	15,689	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	560
NEENAH PAPER INC	COM	640079109	14	178	SH		OTR	100	178	0	0
NEENAH PAPER INC	COM	640079109	2	19	SH		DFND	100	19	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,734	43,898	SH		SOLE	100	0	0	8,696
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	25,937	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	476	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	8,789
NEOGEN CORP	COM	640491106	4,898	78,921	SH		SOLE	100	0	0	24,471
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	4,385	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	1,638
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	48,427	0	0
NETAPP INC	COM	64110D104	6,057	78,268	SH		SOLE	100	0	0	817
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	43,204	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	20,081	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	14,166
NETAPP INC	COM	64110D104	101	1,304	SH		OTR	100	1,304	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,606	7,613	SH		SOLE	100	0	0	33
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	7,580	0	0
NETFLIX.COM INC	COM	64110L106	28,135	84,449	SH		SOLE	100	0	0	243
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	2,039	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	23,054
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	59,113	0	0
NETFLIX.COM INC	COM	64110L106	20	59	SH		OTR	100	59	0	0
NETGEAR INC	COM	64111Q104	1,727	30,800	SH		SOLE	100	78	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	29,715	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	1,007
NETSCOUT SYSTEMS INC	COM	64115T104	1,131	46,093	SH		SOLE	100	167	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	5,363
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	40,563	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	337	3,105	SH		SOLE	100	0	0	29
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	0	0	2,886
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	190	0	0
NEVSUN RES LTD	FOR	64156L101	76	17,460	SH		SOLE	300	17,460	0	0
NEW GOLD INC CDA	FOR	644535106	25	34,376	SH		SOLE	300	34,376	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,639	57,340	SH		SOLE	100	0	0	1,480
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	49,362	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	183	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	6,315
NEW MEDIA INVT GROUP INC	COM	64704V106	841	52,809	SH		SOLE	100	145	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	50,676	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	0	0	1,988
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	6,091	115,469	SH		SOLE	100	0	0	106,345
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	9,124	0	0
NEW RELIC INC	COM	64829B100	495	5,675	SH		SOLE	100	0	0	4,215
NEW RELIC INC	COM	64829B100	0	0	SH		SOLE	300	0	0	1,443
NEW RELIC INC	COM	64829B100	0	0	SH		SOLE	300	17	0	0
NEW RELIC INC	COM	64829B100	6	70	SH		OTR	100	70	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	226	12,792	SH		SOLE	100	385	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	0	0	10,941
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	1,466	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	3,419	363,368	SH		SOLE	100	0	0	46,659
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	278,918	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	34,737
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	3,054	0	0
NEW YORK MTG TR INC	REA	649604501	785	132,745	SH		SOLE	300	0	0	3,824
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	128,921	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	2,360	89,040	SH		SOLE	100	285	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	9,788
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	78,967	0	0
NEWELL BRANDS INC	COM	651229106	1,996	121,495	SH		SOLE	100	0	0	41,893
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	55,723	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	22,080
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	1,799	0	0
NEWELL BRANDS INC	COM	651229106	1	79	SH		OTR	100	79	0	0
NEWFIELD EXPLORATION CO	COM	651290108	910	40,557	SH		SOLE	100	0	0	728
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	10,841
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	27,287	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	1,701	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2	70	SH		OTR	100	0	0	70
NEWMARKET CORP	COM	651587107	2,225	5,815	SH		SOLE	100	0	0	18
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	5,014	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	613
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	100	170	0	0
NEWMARKET CORP	COM	651587107	11	30	SH		OTR	100	30	0	0
NEWMARKET CORP	COM	651587107	1	3	SH		DFND	100	3	0	0
NEWMONT MNG CORP	COM	651639106	3,362	103,747	SH		SOLE	100	0	0	504
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	5,065	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	28,804
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	69,374	0	0
NEWMONT MNG CORP	COM	651639106	77	2,376	SH		OTR	100	2,376	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	736	87,854	SH		SOLE	100	0	0	613
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	100	220	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	84,139	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	0	0	2,882
NEWPARK RESOURCES INC NEW	COM	651718504	4	462	SH		OTR	100	462	0	0
NEWS CORP NEW	COM	65249B109	975	74,494	SH		SOLE	100	0	0	328
NEWS CORP NEW	COM	65249B208	314	23,761	SH		SOLE	100	262	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	52,360	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	0	0	6,749
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	16,750	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,007	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	20,799
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	8,283	106,321	SH		SOLE	100	0	0	104,698
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	18	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	0	0	1,458
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	147	0	0
NEXTERA ENERGY INC	COM	65339F101	22,668	132,850	SH		SOLE	100	0	0	6,673
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	70,571	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	25,595
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	30,011	0	0
NEXTERA ENERGY INC	COM	65339F101	1,338	7,841	SH		OTR	100	0	0	134
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	7,707	0	0
NEXTERA ENERGY INC	COM	65339F101	19	112	SH		OTR	100	112	0	0
NEXTERA ENERGY INC	COM	65339F101	43	250	SH		DFND	100	250	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	912	46,335	SH		SOLE	100	114	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	0	0	1,775
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	44,446	0	0
NIC INC	COM	62914B100	1,385	97,508	SH		SOLE	100	0	0	33,135
NIC INC	COM	62914B100	0	0	SH		SOLE	100	169	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	62,043	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	0	0	2,161
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	407	3,804	SH		SOLE	100	0	0	263
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,541	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	14,891	561,286	SH		SOLE	100	0	0	2,849
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	100	491,692	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	19,268
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	47,477	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	554	20,865	SH		OTR	100	0	0	814
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		OTR	100	20,051	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	61	2,316	SH		OTR	100	2,316	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	19	708	SH		DFND	100	708	0	0
NIKE INC CL B	COM	654106103	33,466	456,249	SH		SOLE	100	0	0	75,120
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	161,230	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	68,728
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	151,171	0	0
NIKE INC CL B	COM	654106103	357	4,862	SH		OTR	100	0	0	455
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	4,407	0	0
NIKE INC CL B	COM	654106103	186	2,530	SH		OTR	100	2,530	0	0
NIKE INC CL B	COM	654106103	32	437	SH		DFND	100	0	0	37
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	400	0	0
NISOURCE INC	COM	65473P105	3,405	134,601	SH		SOLE	100	0	0	1,226
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	112,726	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	19,603
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,046	0	0
NISOURCE INC	COM	65473P105	2	72	SH		DFND	100	0	0	72
NMI HLDGS INC -CLASS A	COM	629209305	1,235	63,715	SH		SOLE	100	0	0	110
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	61,412	0	0
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	0	0	2,074
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	100	119	0	0
NOBLE CORP PLC	FOR	G65431101	1,413	248,265	SH		SOLE	100	630	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	8,230
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	239,405	0	0
NOBLE ENERGY INC	COM	655044105	2,616	93,471	SH		SOLE	100	0	0	1,989
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,917	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	26,053
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	63,512	0	0
NOBLE ENERGY INC	COM	655044105	1	48	SH		OTR	100	48	0	0
NOKIA CORP	ADR	654902204	1,905	343,295	SH		SOLE	100	0	0	6,300
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	336,793	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	202	0	0
NOKIA CORP	ADR	654902204	1	229	SH		DFND	100	0	0	229
NOMURA HOLDINGS INC	ADR	65535H208	1,032	210,247	SH		SOLE	300	210,247	0	0
NORDSON CORP	COM	655663102	4,026	34,123	SH		SOLE	100	0	0	354
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,938
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	371	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	29,460	0	0
NORDSON CORP	COM	655663102	2	19	SH		OTR	100	19	0	0
NORDSTROM INC	COM	655664100	1,433	23,828	SH		SOLE	100	0	0	1,144
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	300	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	16,044	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,340
NORFOLK SOUTHERN CORP	COM	655844108	26,016	165,740	SH		SOLE	100	0	0	2,204
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	35,852	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	15,295
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	112,389	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,001	6,378	SH		OTR	100	0	0	2,387
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	3,991	0	0
NORFOLK SOUTHERN CORP	COM	655844108	65	414	SH		OTR	100	414	0	0
NORFOLK SOUTHERN CORP	COM	655844108	28	180	SH		DFND	100	0	0	15
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		DFND	100	165	0	0
NORTHERN TRUST CORP	COM	665859104	5,140	56,434	SH		SOLE	100	0	0	4,264
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	11,712
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	29,875	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	10,583	0	0
NORTHERN TRUST CORP	COM	665859104	120	1,318	SH		OTR	100	1,318	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	653	45,501	SH		SOLE	100	139	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	0	0	1,462
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	43,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,592	41,406	SH		SOLE	100	0	0	1,384
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	14,229	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	17,406	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,387
NORTHROP GRUMMAN CORP	COM	666807102	324	1,064	SH		OTR	100	0	0	240
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	824	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13	42	SH		OTR	100	42	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	9	SH		DFND	100	0	0	9
NORTHWEST BANCSHARES INC MD	COM	667340103	1,606	99,691	SH		SOLE	100	0	0	150
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	96,110	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	0	0	3,161
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	270	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,865	27,884	SH		SOLE	100	71	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	0	0	957
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	26,856	0	0
NORTHWESTERN CORP	COM	668074305	1,899	31,970	SH		SOLE	100	0	0	117
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,582
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	28,161	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	110	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	2,534	52,692	SH		SOLE	100	0	0	1,184
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	11,126
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	39,962	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	420	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	79	18,611	SH		SOLE	300	18,611	0	0
NOVANTA INC	FOR	67000B104	811	13,060	SH		SOLE	100	0	0	11,969
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	12	0	0
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	1,079
NOVARTIS A G ADR	ADR	66987V109	14,021	159,316	SH		SOLE	100	0	0	5,578
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	6,522	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	147,216	0	0
NOVARTIS A G ADR	ADR	66987V109	294	3,342	SH		OTR	100	3,342	0	0
NOVAVAX INC	COM	670002104	24	12,920	SH		SOLE	300	0	0	12,705
NOVAVAX INC	COM	670002104	0	0	SH		SOLE	300	215	0	0
NOVO NORDISK A S ADR	ADR	670100205	9,844	230,171	SH		SOLE	100	0	0	92,059
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	116,160	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	21,952	0	0
NOVO NORDISK A S ADR	ADR	670100205	70	1,647	SH		OTR	100	1,647	0	0
NOW INC	COM	67011P100	1,984	139,164	SH		SOLE	100	0	0	70,799
NOW INC	COM	67011P100	0	0	SH		SOLE	300	60,261	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	7,625
NOW INC	COM	67011P100	0	0	SH		SOLE	100	479	0	0
NRG ENERGY INC	COM	629377508	2,105	58,188	SH		SOLE	100	1,318	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	40,511	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	16,359
NRG ENERGY INC	COM	629377508	5	142	SH		OTR	100	142	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	2,512	35,823	SH		SOLE	100	162	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	31,674	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	0	0	3,987
NUANCE COMMUNICATIONS INC	COM	67020Y100	185	10,685	SH		SOLE	100	0	0	287
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	9,274
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	1,124	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	35	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	18,126	309,214	SH		SOLE	100	0	0	15,296
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	226,439	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	17,180
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	50,299	0	0
NUCOR CORP	COM	670346105	597	10,191	SH		OTR	100	0	0	877
NUCOR CORP	COM	670346105	0	0	SH		OTR	100	9,314	0	0
NUCOR CORP	COM	670346105	59	1,006	SH		OTR	100	1,006	0	0
NUCOR CORP	COM	670346105	22	380	SH		DFND	100	380	0	0
NUTRI SYS INC NEW	COM	67069D108	951	28,542	SH		SOLE	100	69	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	27,473	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	0	0	1,000
NUTRIEN LTD	FOR	67077M108	2,102	39,822	SH		SOLE	100	0	0	2,092
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	2,181	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	35,549	0	0
NUTRIEN LTD	FOR	67077M108	2	38	SH		OTR	100	38	0	0
NUVASIVE INC	COM	670704105	2,145	33,673	SH		SOLE	100	0	0	115
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	28,759	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	1,118	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	3,681
NUVEEN CALIF DIVID ADVANTAGE MUN	CLO	67066Y105	167	13,402	SH		SOLE	100	13,402	0	0
NVE CORP	COM	629445206	763	8,397	SH		SOLE	100	0	0	8,227
NVE CORP	COM	629445206	0	0	SH		SOLE	300	4	0	0
NVE CORP	COM	629445206	0	0	SH		SOLE	300	0	0	166
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	2,699	118,484	SH		SOLE	100	0	0	14,778
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	100	331	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	11,650
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	91,725	0	0
NVIDIA CORP	COM	67066G104	27,649	125,077	SH		SOLE	100	0	0	1,818
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	9,270	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	81,792	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	32,197
NVIDIA CORP	COM	67066G104	105	474	SH		OTR	100	474	0	0
NVR INC	COM	62944T105	4,716	2,170	SH		SOLE	100	8	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	237
NVR INC	COM	62944T105	0	0	SH		SOLE	300	1,925	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	2,839	36,534	SH		SOLE	100	0	0	800
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	12,292	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	11,156
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	12,286	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	161	2,077	SH		OTR	100	2,077	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,806	22,937	SH		SOLE	100	0	0	7,274
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	1,040	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	10,295	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,328
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	68	200	SH		OTR	100	200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	30	SH		OTR	100	30	0	0
OASIS PETE INC NEW	COM	674215108	1,948	171,161	SH		SOLE	100	0	0	1,520
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	149,927	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	0	0	19,197
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	517	0	0
OBSIDIAN ENERGY LTD	FOR	674482104	23	29,263	SH		SOLE	300	29,263	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	12,829	181,616	SH		SOLE	100	0	0	18,540
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	99,294	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	22,192	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	41,590
OCCIDENTAL PETROLEUM CORP	COM	674599105	135	1,908	SH		OTR	100	0	0	20
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	1,888	0	0
OCEANEERING INTL INC	COM	675232102	1,443	64,321	SH		SOLE	100	0	0	331
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	56,684	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	7,097
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	209	0	0
OCEANFIRST FINL CORP	COM	675234108	2,639	104,854	SH		SOLE	100	0	0	103,255
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	16	0	0
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	1,583
OCLARO INC	COM	67555N206	1,394	165,109	SH		SOLE	100	290	0	0
OCLARO INC	COM	67555N206	0	0	SH		SOLE	300	159,186	0	0
OCLARO INC	COM	67555N206	0	0	SH		SOLE	300	0	0	5,633
OFFICE DEPOT INC	COM	676220106	1,479	547,814	SH		SOLE	100	1,067	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	18,513
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	528,234	0	0
OFG BANCORP	COM	67103X102	749	42,680	SH		SOLE	100	152	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	41,025	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	0	0	1,503
OGE ENERGY CORP	COM	670837103	4,996	134,677	SH		SOLE	100	6,569	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	113,777	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	14,331
OGE ENERGY CORP	COM	670837103	2	60	SH		OTR	100	60	0	0
OI S A ADR	ADR	670851500	81	24,450	SH		SOLE	300	24,450	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	3,552	140,768	SH		SOLE	100	0	0	82,604
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	56,040	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	1,987
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	137	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6,275	48,862	SH		SOLE	100	0	0	5,803
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	36,960	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	4,719
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	1,380	0	0
OLD NATL BANCORP IND	COM	680033107	3,731	212,723	SH		SOLE	100	0	0	64,573
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	142,313	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	4,870
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	967	0	0
OLD REP INTL CORP	COM	680223104	15,445	759,721	SH		SOLE	100	0	0	4,854
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	161,189	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	20,476
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	573,202	0	0
OLD REP INTL CORP	COM	680223104	457	22,461	SH		OTR	100	0	0	2,051
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	20,410	0	0
OLD REP INTL CORP	COM	680223104	47	2,333	SH		OTR	100	2,333	0	0
OLD REP INTL CORP	COM	680223104	13	656	SH		DFND	100	656	0	0
OLD SECOND BANCORP INC	COM	680277100	1,111	79,092	SH		SOLE	100	0	0	78,094
OLD SECOND BANCORP INC	COM	680277100	0	0	SH		SOLE	300	0	0	998
OLIN CORP COM PAR $1	COM	680665205	12,558	591,537	SH		SOLE	100	0	0	4,852
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	94,298	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	11,989
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	480,398	0	0
OLIN CORP COM PAR $1	COM	680665205	440	20,718	SH		OTR	100	0	0	1,875
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		OTR	100	18,843	0	0
OLIN CORP COM PAR $1	COM	680665205	45	2,135	SH		OTR	100	2,135	0	0
OLIN CORP COM PAR $1	COM	680665205	16	763	SH		DFND	100	763	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	2,888	32,515	SH		SOLE	100	99	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	28,772	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	0	0	3,644
OMEGA HEALTHCARE INVESTORS	REA	681936100	4,502	138,833	SH		SOLE	100	0	0	160
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	122,915	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	14,309
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	1,449	0	0
OMNICELL INC	COM	68213N109	4,681	73,685	SH		SOLE	100	0	0	35,417
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	283	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	36,733	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	1,252
OMNICOM GROUP INC	COM	681919106	3,328	43,772	SH		SOLE	100	0	0	1,231
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,142	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	12,159
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	29,240	0	0
OMNICOM GROUP INC	COM	681919106	91	1,200	SH		OTR	100	1,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,167	134,683	SH		SOLE	100	0	0	66,934
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	46,145	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	13,721
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	7,883	0	0
ON SEMICONDUCTOR CORP	COM	682189105	58	3,607	SH		OTR	100	3,607	0	0
ONCOLYTICS BIOTECH INC	FOR	682310875	48	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	2,741	33,376	SH		SOLE	100	0	0	75
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	29,419	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	117	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	3,765
ONEMAIN HLDGS INC	COM	68268W103	3,461	119,899	SH		SOLE	100	0	0	117,064
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	343	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	16	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	2,476
ONEOK INC	COM	682680103	19,650	298,182	SH		SOLE	100	0	0	2,621
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	51,849	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	22,196
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	221,516	0	0
ONEOK INC	COM	682680103	597	9,062	SH		OTR	100	0	0	995
ONEOK INC	COM	682680103	0	0	SH		OTR	100	8,067	0	0
ONEOK INC	COM	682680103	65	986	SH		OTR	100	986	0	0
ONEOK INC	COM	682680103	19	282	SH		DFND	100	282	0	0
ONESPAN INC	COM	68287N100	543	30,200	SH		SOLE	100	94	0	0
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	29,059	0	0
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	0	0	1,047
OPEN TEXT CORP	FOR	683715106	551	16,029	SH		SOLE	100	0	0	468
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	106	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	15,455	0	0
OPKO HEALTH INC	COM	68375N103	37	10,863	SH		SOLE	300	0	0	10,720
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE	300	143	0	0
OPUS BK IRVINE CALIF	COM	684000102	410	20,920	SH		SOLE	100	63	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	20,177	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	0	0	680
ORACLE CORPORATION	COM	68389X105	29,391	612,445	SH		SOLE	100	0	0	13,864
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	85,203	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	152,814
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	360,564	0	0
ORACLE CORPORATION	COM	68389X105	119	2,489	SH		OTR	100	0	0	1,192
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	1,297	0	0
ORACLE CORPORATION	COM	68389X105	381	7,942	SH		OTR	100	7,942	0	0
ORACLE CORPORATION	COM	68389X105	18	376	SH		DFND	100	0	0	61
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	100	315	0	0
ORANGE ADR	ADR	684060106	2,643	167,682	SH		SOLE	100	0	0	2,059
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	12,092	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	153,531	0	0
ORANGE ADR	ADR	684060106	75	4,786	SH		OTR	100	4,786	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	890	59,326	SH		SOLE	100	0	0	140
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	100	143	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	0	0	2,006
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	57,037	0	0
ORION ENGINEERED CARBONS SA	FOR	L72967109	1,037	40,816	SH		SOLE	100	0	0	40,816
ORION GROUP HOLDINGS, INC	COM	68628V308	150	27,456	SH		SOLE	100	41	0	0
ORION GROUP HOLDINGS, INC	COM	68628V308	0	0	SH		SOLE	300	0	0	935
ORION GROUP HOLDINGS, INC	COM	68628V308	0	0	SH		SOLE	300	26,480	0	0
ORITANI FINL CORP DEL	COM	68633D103	579	38,087	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	36,636	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	0	0	1,340
ORIX CORP SPONSORED ADR	ADR	686330101	1,283	16,180	SH		SOLE	100	0	0	828
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	71	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	15,281	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	8	107	SH		OTR	100	107	0	0
ORTHOFIX MED INC	COM	68752M108	1,045	18,261	SH		SOLE	100	45	0	0
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	17,630	0	0
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	0	0	586
OSHKOSH TRUCK CORP	COM	688239201	2,661	47,213	SH		SOLE	100	0	0	41
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	159	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	5,284
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	41,729	0	0
OSI SYS INC	COM	671044105	1,170	16,569	SH		SOLE	100	0	0	275
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	36	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	15,698	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	0	0	560
OSI SYS INC	COM	671044105	2	33	SH		OTR	100	33	0	0
OUTFRONT MEDIA INC	REA	69007J106	4,534	246,432	SH		SOLE	100	0	0	240,518
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	4,492
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	1,422	0	0
OWENS & MINOR INC	COM	690732102	927	62,368	SH		SOLE	100	267	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	2,048
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	60,053	0	0
OWENS CORNING NEW	COM	690742101	250	5,270	SH		SOLE	100	0	0	46
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	649	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	3,589
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	986	0	0
OWENS CORNING NEW	COM	690742101	2	33	SH		OTR	100	33	0	0
OWENS ILL INC	COM	690768403	8,148	469,328	SH		SOLE	100	0	0	365,793
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	91,564	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	392	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	11,579
OXFORD INDS INC	COM	691497309	4,634	55,819	SH		SOLE	100	0	0	39,423
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	100	35	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	560
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	15,801	0	0
P G & E CORPORATION	COM	69331C108	17,324	366,345	SH		SOLE	100	0	0	269,909
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	1,162	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	27,952
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	67,322	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,453	58,863	SH		SOLE	100	0	0	400
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	58,165	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	298	0	0
PACCAR INC	COM	693718108	3,816	66,481	SH		SOLE	100	0	0	1,393
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	18,731
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	45,100	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	1,257	0	0
PACCAR INC	COM	693718108	10	169	SH		OTR	100	169	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,316	43,957	SH		SOLE	100	0	0	418
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	100	83	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	41,957	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	1,499
PACKAGING CORP OF AMERICA	COM	695156109	7,206	82,822	SH		SOLE	100	0	0	56,104
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	12,604	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,078
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	9,036	0	0
PACKAGING CORP OF AMERICA	COM	695156109	117	1,350	SH		OTR	100	1,350	0	0
PACKAGING CORP OF AMERICA	COM	695156109	35	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	14,712	365,436	SH		SOLE	100	0	0	2,191
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	285,470	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	8,832
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	68,943	0	0
PACWEST BANCORP	COM	695263103	502	12,460	SH		OTR	100	0	0	1,087
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	11,373	0	0
PACWEST BANCORP	COM	695263103	51	1,265	SH		OTR	100	1,265	0	0
PACWEST BANCORP	COM	695263103	19	464	SH		DFND	100	464	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,639	8,317	SH		SOLE	100	0	0	309
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	4,903	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	2,913
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	192	0	0
PALO ALTO NETWORKS INC	COM	697435105	10	50	SH		OTR	100	50	0	0
PAPA JOHNS INTL INC	COM	698813102	741	14,256	SH		SOLE	100	62	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	1,637
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	12,557	0	0
PAR PETE CORP	COM	69888T207	490	27,269	SH		SOLE	100	56	0	0
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	0	0	1,067
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	26,146	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	333	18,533	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	0	0	671
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	17,812	0	0
PARK HOTELS & RESORTS INC	REA	700517105	231	7,941	SH		SOLE	300	0	0	6,583
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	1,358	0	0
PARKER HANNIFIN CORP	COM	701094104	3,972	26,125	SH		SOLE	100	0	0	769
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	989	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	7,172
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	17,195	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	299	11,401	SH		SOLE	100	0	0	700
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	1,379	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	0	0	8,481
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	100	841	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	2	75	SH		OTR	100	75	0	0
PATRICK INDS INC	COM	703343103	1,096	22,747	SH		SOLE	100	0	0	143
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	794
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	21,752	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	100	58	0	0
PATTERSON COS INC	COM	703395103	1,248	53,205	SH		SOLE	100	191	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	5,890
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	47,124	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,682	179,984	SH		SOLE	100	0	0	38,000
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	15,721
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	125,799	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	464	0	0
PAYCHEX INC	COM	704326107	6,028	91,123	SH		SOLE	100	0	0	1,134
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	9,945	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	17,371
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	62,673	0	0
PAYCHEX INC	COM	704326107	13	200	SH		OTR	100	200	0	0
PAYCHEX INC	COM	704326107	9	138	SH		OTR	100	138	0	0
PAYCOM SOFTWARE INC	COM	70432V102	300	2,280	SH		SOLE	100	0	0	483
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	84	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	105	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	1,608
PAYPAL HLDGS INC	COM	70450Y103	30,115	343,893	SH		SOLE	100	0	0	5,546
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	64,466
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	162,932	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	110,949	0	0
PAYPAL HLDGS INC	COM	70450Y103	894	10,209	SH		OTR	100	0	0	1,190
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	9,019	0	0
PAYPAL HLDGS INC	COM	70450Y103	35	405	SH		OTR	100	405	0	0
PAYPAL HLDGS INC	COM	70450Y103	31	350	SH		DFND	100	350	0	0
PBF ENERGY INC	COM	69318G106	21,187	491,349	SH		SOLE	100	0	0	26,215
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	8,571
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	69,000	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	387,563	0	0
PBF ENERGY INC	COM	69318G106	760	17,637	SH		OTR	100	0	0	2,004
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	15,633	0	0
PBF ENERGY INC	COM	69318G106	77	1,777	SH		OTR	100	1,777	0	0
PBF ENERGY INC	COM	69318G106	22	510	SH		DFND	100	510	0	0
PDC ENERGY INC	COM	69327R101	3,136	68,508	SH		SOLE	100	0	0	4,274
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	61,841	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	2,158
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	235	0	0
PDF SOLUTIONS INC	COM	693282105	218	26,806	SH		SOLE	100	56	0	0
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	0	0	939
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	25,811	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	522	45,069	SH		SOLE	300	45,069	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	327	10,244	SH		SOLE	100	0	0	8,020
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	2,197
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	27	0	0
PEMBINA PIPELINE CORP	FOR	706327103	1,034	29,937	SH		SOLE	300	29,937	0	0
PENN NATL GAMING INC	COM	707569109	3,063	121,839	SH		SOLE	100	0	0	54,710
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	100	178	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	2,758
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	64,193	0	0
PENN VA CORP NEW	COM	70788V102	974	13,342	SH		SOLE	100	0	0	401
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	100	27	0	0
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	0	0	414
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	12,500	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	576	63,390	SH		SOLE	100	0	0	1,217
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	0	0	2,307
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	59,866	0	0
PENNYMAC MTG INVT TR	REA	70931T103	1,149	61,089	SH		SOLE	100	0	0	2,323
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	56,833	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	1,933
PENTAIR PLC	FOR	G7S00T104	2,334	60,220	SH		SOLE	100	0	0	15,389
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	592	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	8,811
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	35,428	0	0
PEOPLES UTD FINL INC	COM	712704105	2,400	154,368	SH		SOLE	100	0	0	1,722
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	818	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	18,839
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	132,989	0	0
PEPSICO INC	COM	713448108	40,858	370,994	SH		SOLE	100	0	0	10,024
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	120,439	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	76,939
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	163,592	0	0
PEPSICO INC	COM	713448108	8,006	72,692	SH		OTR	100	0	0	2,302
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	70,390	0	0
PEPSICO INC	COM	713448108	5,965	54,159	SH		OTR	100	54,159	0	0
PEPSICO INC	COM	713448108	25	226	SH		DFND	100	0	0	26
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	200	0	0
PERFICIENT INC	COM	71375U101	922	36,158	SH		SOLE	100	0	0	2,455
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	89	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	1,156
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	32,458	0	0
PERKINELMER INC	COM	714046109	1,734	20,266	SH		SOLE	100	0	0	340
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	223	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	5,534
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	14,169	0	0
PERRIGO CO PLC	FOR	G97822103	1,663	23,172	SH		SOLE	100	264	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	16,457	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	6,451
PERSPECTA INC	COM	715347100	2,305	92,129	SH		SOLE	100	0	0	1,104
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	79,931	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	100	854	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	0	0	10,240
PERSPECTA INC	COM	715347100	2	60	SH		OTR	100	60	0	0
PERSPECTA INC	COM	715347100	375	15,000	SH		OTR	100	15,000	0	0
PETMED EXPRESS INC	COM	716382106	676	23,533	SH		SOLE	100	0	0	1,786
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	19,375	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	100	1,712	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	0	0	660
PETMED EXPRESS INC	COM	716382106	9	309	SH		OTR	100	309	0	0
PETMED EXPRESS INC	COM	716382106	1	34	SH		DFND	100	34	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	899	12,175	SH		SOLE	300	12,175	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	3,378	214,780	SH		SOLE	300	214,780	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	2,290	162,728	SH		SOLE	100	0	0	1,060
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	161,668	0	0
PFIZER INC	COM	717081103	76,225	1,728,450	SH		SOLE	100	0	0	58,452
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	765,293	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	610,321	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	294,384
PFIZER INC	COM	717081103	10,304	233,656	SH		OTR	100	0	0	3,299
PFIZER INC	COM	717081103	0	0	SH		OTR	100	230,357	0	0
PFIZER INC	COM	717081103	7,413	168,089	SH		OTR	100	168,089	0	0
PFIZER INC	COM	717081103	51	1,149	SH		DFND	100	0	0	90
PFIZER INC	COM	717081103	0	0	SH		DFND	100	1,059	0	0
PGT INC	COM	69336V101	1,037	48,838	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	47,074	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	0	0	1,660
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	865	19,368	SH		SOLE	100	56	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	0	0	651
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	18,661	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,262	330,645	SH		SOLE	100	0	0	14,103
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	84,445
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	159,836	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	72,261	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,805	20,401	SH		OTR	100	20,401	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,566	29,000	SH		OTR	100	29,000	0	0
PHILLIPS 66	COM	718546104	11,721	117,448	SH		SOLE	100	0	0	2,481
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	22,988
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	70,731	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	21,248	0	0
PHILLIPS 66	COM	718546104	100	1,003	SH		OTR	100	1,003	0	0
PHOTRONICS INC	COM	719405102	3,714	389,756	SH		SOLE	100	0	0	323,205
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	100	153	0	0
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	2,268
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	64,130	0	0
PHYSICIANS RLTY TR	REA	71943U104	219	12,963	SH		SOLE	100	0	0	4,563
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	573	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	1,815	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	0	0	6,012
PHYSICIANS RLTY TR	REA	71943U104	2	144	SH		OTR	100	144	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	130	4,065	SH		SOLE	100	4,065	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	90	2,800	SH		OTR	100	0	0	2,800
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	7,982	150,524	SH		SOLE	100	0	0	103,330
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	547	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	5,338
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	41,309	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	1	28	SH		OTR	100	28	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,656	24,876	SH		SOLE	100	0	0	20,570
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	468	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	0	0	3,838
PINNACLE WEST CAPITAL CORP	COM	723484101	4,470	53,131	SH		SOLE	100	0	0	9,740
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	36,479	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	6,050
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	862	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	883	10,500	SH		OTR	100	10,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	13	150	SH		OTR	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	184	76,057	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	73,226	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	0	0	2,681
PIONEER NATURAL RESOURCES CO	COM	723787107	5,482	34,480	SH		SOLE	100	0	0	425
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	3,522	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	9,185
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	21,348	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6	38	SH		OTR	100	38	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7	44	SH		OTR	100	44	0	0
PIPER JAFFRAY COS	COM	724078100	1,028	14,682	SH		SOLE	100	35	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	484
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	14,163	0	0
PITNEY BOWES INC	COM	724479100	850	121,232	SH		SOLE	100	440	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	13,508
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	107,284	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	274	11,781	SH		SOLE	100	0	0	1,219
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	10,562	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	35	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	2,988	50,667	SH		SOLE	100	0	0	29,896
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	68	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	2,366
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	18,337	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	4,254	390,655	SH		SOLE	100	0	0	382,527
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	0	0	7,271
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	857	0	0
PLAYAGS INC	COM	72814N104	710	28,710	SH		SOLE	100	0	0	28,000
PLAYAGS INC	COM	72814N104	0	0	SH		SOLE	300	0	0	710
PLDT INC SPONSORED ADR	ADR	69344D408	327	12,514	SH		SOLE	100	0	0	46
PLDT INC SPONSORED ADR	ADR	69344D408	0	0	SH		SOLE	300	12,468	0	0
PLEXUS CORP	COM	729132100	1,757	31,276	SH		SOLE	100	73	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	0	0	1,090
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	30,113	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,065	91,982	SH		SOLE	100	0	0	5,153
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	58,039	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	25,229
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	3,561	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10	79	SH		OTR	100	79	0	0
PNM RESOURCES INC	COM	69349H107	2,034	51,694	SH		SOLE	100	0	0	40
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	1,361	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	5,727
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	44,566	0	0
POLARIS INDUSTRIES INC	COM	731068102	3,344	38,293	SH		SOLE	100	0	0	241
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	33,234	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	598	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	4,220
POLARIS INDUSTRIES INC	COM	731068102	2	26	SH		OTR	100	26	0	0
POLYONE CORPORATION	COM	73179P106	4,290	121,870	SH		SOLE	100	0	0	71,149
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	5,715
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	162	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	44,844	0	0
POOL CORP COM	COM	73278L105	3,899	27,898	SH		SOLE	100	0	0	595
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	22,714	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	2,879
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	1,710	0	0
POOL CORP COM	COM	73278L105	25	177	SH		OTR	100	177	0	0
POOL CORP COM	COM	73278L105	5	39	SH		OTR	100	39	0	0
POOL CORP COM	COM	73278L105	2	17	SH		DFND	100	17	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	6,720	146,972	SH		SOLE	100	0	0	142,761
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	644	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	2,913
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	654	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	2	51	SH		OTR	100	51	0	0
POSCO ADR	ADR	693483109	1,197	20,377	SH		SOLE	100	0	0	210
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	20,125	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	42	0	0
POST HLDGS INC	COM	737446104	3,941	42,383	SH		SOLE	100	0	0	25
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	132	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,770
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	37,456	0	0
POTLATCH CORP NEW COM	REA	737630103	1,536	42,920	SH		SOLE	100	0	0	3,300
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	4,497
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	35,123	0	0
POWELL INDS INC	COM	739128106	537	18,036	SH		SOLE	100	9,564	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	302
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,170	0	0
POWER INTEGRATIONS INC	COM	739276103	1,778	30,986	SH		SOLE	100	0	0	806
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	27,546	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	923
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	1,711	0	0
POWER INTEGRATIONS INC	COM	739276103	14	247	SH		OTR	100	247	0	0
POWER INTEGRATIONS INC	COM	739276103	1	22	SH		DFND	100	22	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,902	68,585	SH		SOLE	100	0	0	2,192
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	2,087	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	13,142
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	51,164	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,434	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	6,276	205,427	SH		SOLE	100	0	0	2,370
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	37,859
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	143,478	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	21,720	0	0
PPL CORPORATION	COM	69351T106	153	5,000	SH		OTR	100	5,000	0	0
PRA GROUP INC	COM	69354N106	1,382	45,066	SH		SOLE	100	0	0	1,240
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	0	0	1,505
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	42,230	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	91	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,684	36,953	SH		SOLE	100	0	0	181
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	100	120	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	32,501	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	0	0	4,151
PRAXAIR INC	COM	74005P104	15,288	93,124	SH		SOLE	100	0	0	31,580
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	40,254	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	15,606
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	5,684	0	0
PRAXAIR INC	COM	74005P104	381	2,322	SH		OTR	100	0	0	500
PRAXAIR INC	COM	74005P104	0	0	SH		OTR	100	1,822	0	0
PRAXAIR INC	COM	74005P104	68	414	SH		OTR	100	414	0	0
PRECISION DRILLING CORP	COM	74022D308	45	16,947	SH		SOLE	300	16,947	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	717	13,469	SH		SOLE	100	23	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	12,988	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	0	0	458
PREMIER INC	COM	74051N102	213	4,730	SH		SOLE	100	0	0	1,299
PREMIER INC	COM	74051N102	0	0	SH		SOLE	100	1,229	0	0
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	0	0	1,691
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	511	0	0
PREMIER INC	COM	74051N102	3	74	SH		OTR	100	74	0	0
PRESIDIO INC	COM	74102M103	4,280	296,175	SH		SOLE	100	0	0	478
PRESIDIO INC	COM	74102M103	0	0	SH		SOLE	300	0	0	1,077
PRESIDIO INC	COM	74102M103	0	0	SH		SOLE	100	294,620	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,689	45,515	SH		SOLE	100	0	0	12,648
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,762
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	120	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	28,985	0	0
PRETIUM RES INC	FOR	74139C102	86	10,556	SH		SOLE	300	10,556	0	0
PRIMERICA INC	COM	74164M108	3,209	28,153	SH		SOLE	100	0	0	803
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	3,128
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	24,133	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	89	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,182	53,910	SH		SOLE	100	0	0	52,484
PRIMORIS SVCS CORP	COM	74164F103	0	0	SH		SOLE	300	32	0	0
PRIMORIS SVCS CORP	COM	74164F103	0	0	SH		SOLE	300	0	0	1,394
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,612	50,820	SH		SOLE	100	0	0	400
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	651	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	14,974
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	34,795	0	0
PROASSURANCE CORPORATION	COM	74267C106	2,287	52,511	SH		SOLE	100	646	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	0	0	1,711
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	50,154	0	0
PROASSURANCE CORPORATION	COM	74267C106	2	47	SH		OTR	100	47	0	0
PROCTER & GAMBLE CO	COM	742718109	50,227	576,265	SH		SOLE	100	0	0	15,944
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	336,951	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	125,887
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	97,483	0	0
PROCTER & GAMBLE CO	COM	742718109	3,566	40,918	SH		OTR	100	0	0	6,300
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	34,618	0	0
PROCTER & GAMBLE CO	COM	742718109	17	190	SH		OTR	100	190	0	0
PROCTER & GAMBLE CO	COM	742718109	24	276	SH		DFND	100	0	0	26
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	250	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	427	80,574	SH		SOLE	100	180	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	0	0	2,418
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	77,976	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,335	103,548	SH		SOLE	100	0	0	59,930
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	95	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	42,063	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	1,460
PROGRESSIVE CORP	COM	743315103	11,846	170,595	SH		SOLE	100	0	0	1,688
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	22,368	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	31,488
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	115,051	0	0
PROGRESSIVE CORP	COM	743315103	97	1,390	SH		OTR	100	1,390	0	0
PROGRESSIVE CORP	COM	743315103	3	47	SH		DFND	100	0	0	47
PROLOGIS INC	REA	74340W103	15,299	238,899	SH		SOLE	100	0	0	1,127
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	34,002
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	150,104	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	53,666	0	0
PROLOGIS INC	REA	74340W103	185	2,896	SH		OTR	100	0	0	155
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	2,741	0	0
PROLOGIS INC	REA	74340W103	13	204	SH		OTR	100	204	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,142	71,408	SH		SOLE	100	0	0	278
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	68,655	0	0
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	0	0	2,363
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	100	112	0	0
PROS HLDGS INC	COM	74346Y103	1,334	41,403	SH		SOLE	100	0	0	40,467
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	0	0	926
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	10	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	1,942	28,826	SH		SOLE	100	0	0	139
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	28,687	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	11	163	SH		OTR	100	163	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	678	10,755	SH		SOLE	100	0	0	8,382
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	2,373	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	152	2,405	SH		OTR	100	2,405	0	0
PROSPERITY BANCSHARES INC	COM	743606105	15,104	242,901	SH		SOLE	100	0	0	200,286
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	457	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	4,792
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	37,366	0	0
PROTO LABS INC	COM	743713109	4,625	38,916	SH		SOLE	100	0	0	12,731
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	56	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	25,247	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	882
PROVIDENCE SVC CORP	COM	743815102	5,064	74,888	SH		SOLE	100	0	0	64,176
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	10,296	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	0	0	390
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	100	26	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,371	59,681	SH		SOLE	100	0	0	94
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	142	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	0	0	2,078
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	57,367	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,960	104,754	SH		SOLE	100	0	0	10,291
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	17,391	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	54,345	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	22,727
PRUDENTIAL FINANCIAL INC	COM	744320102	65	679	SH		OTR	100	679	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,113	78,783	SH		SOLE	100	0	0	3,190
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	74,798	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	795	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	2,383	19,247	SH		SOLE	300	0	0	642
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	18,605	0	0
PTC INC	COM	69370C100	7,382	81,332	SH		SOLE	100	0	0	12,870
PTC INC	COM	69370C100	0	0	SH		SOLE	100	958	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	7,972
PTC INC	COM	69370C100	0	0	SH		SOLE	300	59,532	0	0
PUBLIC STORAGE INC	REA	74460D109	9,792	49,550	SH		SOLE	100	0	0	471
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	8,073
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	34,063	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	6,943	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8,863	162,232	SH		SOLE	100	0	0	2,506
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	101,004	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	27,353
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	31,369	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	197	3,600	SH		OTR	100	0	0	3,600
PULTE HOMES INC	COM	745867101	1,907	85,117	SH		SOLE	100	0	0	571
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	68,739	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	1,677	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	14,130
PURE STORAGE INC CLASS A	COM	74624M102	855	38,642	SH		SOLE	100	0	0	32,921
PURE STORAGE INC CLASS A	COM	74624M102	0	0	SH		SOLE	300	0	0	5,386
PURE STORAGE INC CLASS A	COM	74624M102	0	0	SH		SOLE	300	335	0	0
PVH CORP	COM	693656100	1,972	16,361	SH		SOLE	100	0	0	514
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,151
PVH CORP	COM	693656100	0	0	SH		SOLE	100	1,657	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	10,039	0	0
PVH CORP	COM	693656100	6	51	SH		OTR	100	51	0	0
QCR HLDGS INC	COM	74727A104	883	24,720	SH		SOLE	100	0	0	24,307
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	413
QEP RES INC	COM	74733V100	5,053	518,830	SH		SOLE	100	0	0	364,380
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	136,781	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	468	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	17,201
QIAGEN NV	FOR	N72482123	752	21,490	SH		SOLE	100	0	0	449
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	0	0	7,182
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	13,859	0	0
QORVO INC	COM	74736K101	2,539	35,112	SH		SOLE	100	0	0	58
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	258	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	6,832
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	27,964	0	0
QTS RLTY TR INC	REA	74736A103	8,363	205,877	SH		SOLE	100	0	0	202,378
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	0	0	1,662
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	19	0	0
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	100	1,818	0	0
QTS RLTY TR INC	REA	74736A103	14	342	SH		OTR	100	342	0	0
QTS RLTY TR INC	REA	74736A103	2	37	SH		DFND	100	37	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,504	13,802	SH		SOLE	100	0	0	59
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	12,500	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	822	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	421
QUAKER CHEMICAL CORP	COM	747316107	21	117	SH		OTR	100	117	0	0
QUAKER CHEMICAL CORP	COM	747316107	2	11	SH		DFND	100	11	0	0
QUALCOMM INC	COM	747525103	20,042	301,930	SH		SOLE	100	0	0	21,885
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	20,036	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	181,120	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	78,889
QUALCOMM INC	COM	747525103	115	1,737	SH		OTR	100	0	0	1,600
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	137	0	0
QUALCOMM INC	COM	747525103	15	219	SH		OTR	100	219	0	0
QUALYS INC	COM	74758T303	2,544	32,748	SH		SOLE	100	0	0	57
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	31,336	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	268	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	1,087
QUALYS INC	COM	74758T303	10	128	SH		OTR	100	128	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,840	182,040	SH		SOLE	100	0	0	147,781
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	1,189
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	32,980	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	90	0	0
QUANTA SVCS INC	COM	74762E102	4,245	134,932	SH		SOLE	100	0	0	104,916
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	8,225
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	21,396	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	395	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,035	42,379	SH		SOLE	100	0	0	15,923
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,237	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	7,368
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	17,851	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	43	SH		OTR	100	43	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	3	SH		DFND	100	0	0	3
QUIDEL CORP	COM	74838J101	1,280	19,669	SH		SOLE	100	0	0	18,600
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	300	0	0	1,057
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	300	12	0	0
QUINSTREET INC	COM	74874Q100	482	35,783	SH		SOLE	100	88	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	0	0	1,272
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	34,423	0	0
QUORUM HEALTH CORP	COM	74909E106	108	24,965	SH		SOLE	100	96	0	0
QUORUM HEALTH CORP	COM	74909E106	0	0	SH		SOLE	300	23,919	0	0
QUORUM HEALTH CORP	COM	74909E106	0	0	SH		SOLE	300	0	0	950
QURATE RETAIL INC	COM	74915M100	3,576	159,648	SH		SOLE	100	0	0	140,314
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	13,831
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	5,423	0	0
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	100	80	0	0
RALPH LAUREN CORP	COM	751212101	1,379	10,785	SH		SOLE	100	110	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,977
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	7,698	0	0
RAMBUS INC	COM	750917106	942	103,808	SH		SOLE	100	261	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	100,110	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	3,437
RAMCO-GERSHENSON PROPERTIES TR	REA	751452202	987	77,927	SH		SOLE	100	0	0	589
RAMCO-GERSHENSON PROPERTIES TR	REA	751452202	0	0	SH		SOLE	300	0	0	2,625
RAMCO-GERSHENSON PROPERTIES TR	REA	751452202	0	0	SH		SOLE	300	74,713	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	470	5,648	SH		SOLE	100	200	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	5,448	0	0
RANGE RESOURCES CORP	COM	75281A109	2,651	160,963	SH		SOLE	100	0	0	28,396
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	117,067	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	15,057
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	443	0	0
RAVEN INDS INC	COM	754212108	1,513	34,717	SH		SOLE	100	91	0	0
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	0	0	1,156
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	33,470	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,812	45,971	SH		SOLE	100	0	0	19,064
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,119
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	2,468	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	17,320	0	0
RAYMOND JAMES FINL INC	COM	754730109	41	500	SH		OTR	100	500	0	0
RAYMOND JAMES FINL INC	COM	754730109	9	107	SH		OTR	100	107	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	662	51,208	SH		SOLE	100	0	0	1,540
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	47,845	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	1,689
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	134	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	253	SH		OTR	100	253	0	0
RAYONIER INC	REA	754907103	2,962	97,309	SH		SOLE	100	0	0	14,375
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	72,930	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	9,272
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	732	0	0
RAYONIER INC	REA	754907103	23	760	SH		OTR	100	760	0	0
RAYTHEON COMPANY	COM	755111507	29,418	153,716	SH		SOLE	100	0	0	2,716
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	108,668	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	14,492
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	27,840	0	0
RAYTHEON COMPANY	COM	755111507	9,798	51,199	SH		OTR	100	0	0	411
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	50,788	0	0
RAYTHEON COMPANY	COM	755111507	7,302	38,153	SH		OTR	100	38,153	0	0
RAYTHEON COMPANY	COM	755111507	22	117	SH		DFND	100	0	0	9
RAYTHEON COMPANY	COM	755111507	0	0	SH		DFND	100	108	0	0
RBC BEARINGS INC	COM	75524B104	254	1,745	SH		SOLE	100	0	0	503
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	107	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	768
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	367	0	0
RBC BEARINGS INC	COM	75524B104	4	26	SH		OTR	100	26	0	0
RE/MAX HLDGS INC	COM	75524W108	682	17,248	SH		SOLE	100	0	0	99
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	0	0	605
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	16,544	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,473	80,117	SH		SOLE	100	0	0	43
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	100	80	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	0	0	9,059
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	70,935	0	0
REALPAGE INC	COM	75606N109	1,718	30,478	SH		SOLE	100	0	0	27,438
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	147	0	0
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	0	0	2,299
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	100	594	0	0
REALPAGE INC	COM	75606N109	5	89	SH		OTR	100	89	0	0
REALTY INCOME CORP REIT	REA	756109104	6,148	105,143	SH		SOLE	100	0	0	454
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	7,529	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	15,719
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	81,441	0	0
REALTY INCOME CORP REIT	REA	756109104	18	300	SH		OTR	100	300	0	0
RED HAT INC	COM	756577102	11,280	92,206	SH		SOLE	100	0	0	42,630
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	9,590
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	30,452	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	9,534	0	0
RED HAT INC	COM	756577102	22	176	SH		OTR	100	176	0	0
RED HAT INC	COM	756577102	28	225	SH		DFND	100	225	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	2,394	70,056	SH		SOLE	100	0	0	59,725
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	100	32	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	0	0	433
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	9,866	0	0
REDWOOD TRUST INC REIT	REA	758075402	1,362	84,944	SH		SOLE	100	0	0	1,500
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	3,622	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	2,501
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	77,321	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	2,069	28,423	SH		SOLE	100	0	0	383
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	3,139
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	24,807	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	94	0	0
REGENCY CENTERS CORP	REA	758849103	3,900	62,151	SH		SOLE	100	0	0	29
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	8,612
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	53,510	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	13,435	35,291	SH		SOLE	100	0	0	18,591
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	1,533	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	10,897	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	4,270
REGENERON PHARMACEUTICALS INC	COM	75886F107	5	14	SH		OTR	100	14	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8	20	SH		OTR	100	20	0	0
REGENXBIO INC	COM	75901B107	1,687	28,569	SH		SOLE	100	0	0	5
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	27,483	0	0
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	100	58	0	0
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	0	0	1,023
REGIONS FINL CORP	COM	7591EP100	3,445	211,583	SH		SOLE	100	0	0	4,117
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	6,944	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	140,620	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	59,902
REGIONS FINL CORP	COM	7591EP100	4	248	SH		OTR	100	248	0	0
REGIS CORP MINN	COM	758932107	639	32,483	SH		SOLE	100	110	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	31,176	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	0	0	1,197
REINSURANCE GROUP OF AMERICA	COM	759351604	5,545	41,586	SH		SOLE	100	0	0	410
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	36,281	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	4,609
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	286	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,861	48,016	SH		SOLE	100	0	0	470
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	920	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	41,478	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	5,148
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	68	SH		OTR	100	68	0	0
RELX PLC ADR	ADR	759530108	2,330	118,118	SH		SOLE	100	0	0	1,374
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	300	114,539	0	0
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	2,205	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,318	26,258	SH		SOLE	100	0	0	111
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	181	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,888
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	23,078	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	2	18	SH		OTR	100	0	0	18
RENEWABLE ENERGY GROUP INC	COM	75972A301	1,045	36,147	SH		SOLE	100	67	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	0	0	1,271
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	34,809	0	0
RENT A CTR INC NEW	COM	76009N100	613	43,072	SH		SOLE	100	143	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	41,499	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	1,430
REPLIGEN CORP	COM	759916109	3,948	70,317	SH		SOLE	100	0	0	32,500
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	36,430	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	1,303
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	84	0	0
REPUBLIC SVCS INC	COM	760759100	13,394	188,785	SH		SOLE	100	0	0	121,965
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	53,717	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	11,887
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	1,216	0	0
REPUBLIC SVCS INC	COM	760759100	7	93	SH		OTR	100	93	0	0
RESMED INC	COM	761152107	3,936	39,114	SH		SOLE	100	0	0	41
RESMED INC	COM	761152107	0	0	SH		SOLE	300	23,525	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	7,643
RESMED INC	COM	761152107	0	0	SH		SOLE	100	7,905	0	0
RESMED INC	COM	761152107	604	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	483	29,060	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	27,915	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	0	0	1,041
RESTAURANT BRANDS INTL INC	FOR	76131D103	819	14,425	SH		SOLE	300	14,425	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	4,728	265,031	SH		SOLE	100	0	0	152,582
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	100	3,584	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	105,162	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	3,703
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	11	623	SH		OTR	100	623	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1	67	SH		DFND	100	67	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	337	28,896	SH		SOLE	100	0	0	20,748
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	1,045	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	7,103
REX STORES CORP	COM	761624105	393	5,535	SH		SOLE	100	14	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	0	0	196
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,325	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,683	54,064	SH		SOLE	100	0	0	1,100
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	0	0	2,933
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	50,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	31	0	0
RH	COM	74967X103	2,156	18,942	SH		SOLE	100	43	0	0
RH	COM	74967X103	0	0	SH		SOLE	300	0	0	621
RH	COM	74967X103	0	0	SH		SOLE	300	18,278	0	0
RING ENERGY INC	COM	76680V108	410	55,180	SH		SOLE	100	0	0	174
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE	300	0	0	1,908
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE	100	93	0	0
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE	300	53,005	0	0
RIO TINTO PLC ADR	ADR	767204100	3,970	82,290	SH		SOLE	100	0	0	1,568
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	79,343	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	1,379	0	0
RIO TINTO PLC ADR	ADR	767204100	2	33	SH		OTR	100	33	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	325	9,925	SH		SOLE	100	0	0	2,523
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	890	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	6,512	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	2	70	SH		OTR	100	70	0	0
RITE AID CORP STORES	COM	767754104	55	53,251	SH		SOLE	300	0	0	34,289
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	18,962	0	0
RLI CORP	COM	749607107	2,686	38,122	SH		SOLE	100	0	0	291
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	1,287
RLI CORP	COM	749607107	0	0	SH		SOLE	300	36,453	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	100	91	0	0
RLJ LODGING TR COM	REA	74965L101	2,139	111,860	SH		SOLE	100	0	0	106,129
RLJ LODGING TR COM	REA	74965L101	0	0	SH		SOLE	300	69	0	0
RLJ LODGING TR COM	REA	74965L101	0	0	SH		SOLE	300	0	0	5,662
ROBERT HALF INTL INC	COM	770323103	2,373	37,081	SH		SOLE	100	0	0	10,630
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	6,588
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	16,526	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	3,337	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,596	28,621	SH		SOLE	100	0	0	5,397
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	6,681
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	15,717	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	826	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	25	SH		OTR	100	0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	29	180	SH		OTR	100	180	0	0
ROCKWELL COLLINS	COM	774341101	5,126	38,751	SH		SOLE	100	0	0	4,456
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	24,342	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	8,890
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,063	0	0
ROCKWELL COLLINS	COM	774341101	22	165	SH		OTR	100	165	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	1,218	23,643	SH		SOLE	100	0	0	205
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	23,289	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	149	0	0
ROGERS CORP	COM	775133101	3,425	27,100	SH		SOLE	100	0	0	9,275
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	17,177	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	602
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	46	0	0
ROLLINS INC	COM	775711104	4,138	73,337	SH		SOLE	100	0	0	8,050
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	3,154	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	7,033
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	55,100	0	0
ROPER INDS INC NEW	COM	776696106	14,534	53,522	SH		SOLE	100	0	0	326
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	17,335	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	30,329	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	5,532
ROPER INDS INC NEW	COM	776696106	856	3,154	SH		OTR	100	0	0	60
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	3,094	0	0
ROPER INDS INC NEW	COM	776696106	149	549	SH		OTR	100	549	0	0
ROPER INDS INC NEW	COM	776696106	22	80	SH		DFND	100	80	0	0
ROSS STORES INC	COM	778296103	8,090	84,139	SH		SOLE	100	0	0	2,112
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	47,492	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	20,218
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	14,317	0	0
ROSS STORES INC	COM	778296103	12	124	SH		OTR	100	124	0	0
ROSS STORES INC	COM	778296103	2	23	SH		DFND	100	0	0	23
ROWAN COMPANIES PLC	FOR	G7665A101	1,400	82,249	SH		SOLE	100	0	0	197
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	72,557	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	9,248
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	100	247	0	0
ROYAL BK OF CANADA	FOR	780087102	6,986	92,885	SH		SOLE	100	0	0	6,580
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	3,124	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	83,181	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	2,143	347,283	SH		SOLE	100	0	0	1,182
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	346,101	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	3,722	32,412	SH		SOLE	100	0	0	220
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	9,134
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	22,095	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	963	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	8,562	130,974	SH		SOLE	100	0	0	4,594
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	18,291	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	108,089	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	293	4,475	SH		OTR	100	4,475	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	16	247	SH		OTR	100	247	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	10,747	170,297	SH		SOLE	100	0	0	18,264
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	132,016	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	20,017	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1,994	31,590	SH		OTR	100	31,590	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	8	125	SH		OTR	100	125	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	22	355	SH		DFND	100	355	0	0
ROYAL GOLD INC	COM	780287108	3,289	41,843	SH		SOLE	100	131	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	4,714
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	36,998	0	0
RPC ENERGY SVCS INC	COM	749660106	2,516	180,460	SH		SOLE	100	0	0	178,130
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	317	0	0
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	0	0	1,966
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	100	47	0	0
RPM INTERNATIONAL INC	COM	749685103	6,299	105,169	SH		SOLE	100	0	0	9,403
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	10,360	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	9,511
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	75,895	0	0
RPM INTERNATIONAL INC	COM	749685103	5	80	SH		OTR	100	80	0	0
RR DONNELLEY & SONS CO	COM	257867200	327	70,315	SH		SOLE	100	2,075	0	0
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	0	0	2,364
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	65,876	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	620	30,846	SH		SOLE	100	66	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	0	0	1,040
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	29,740	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	644	22,584	SH		SOLE	100	75	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	0	0	985
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	21,524	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,343	16,139	SH		SOLE	100	0	0	419
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	630	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	15,090	0	0
RYDER SYSTEMS INC	COM	783549108	19,644	313,498	SH		SOLE	100	0	0	78,016
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	30,504	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	201,183	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	3,795
RYDER SYSTEMS INC	COM	783549108	563	8,987	SH		OTR	100	0	0	632
RYDER SYSTEMS INC	COM	783549108	0	0	SH		OTR	100	8,355	0	0
RYDER SYSTEMS INC	COM	783549108	56	898	SH		OTR	100	898	0	0
RYDER SYSTEMS INC	COM	783549108	19	296	SH		DFND	100	296	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	479	6,490	SH		SOLE	100	0	0	3,830
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	100	1,199	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,441
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	20	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	16	212	SH		OTR	100	212	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	2	23	SH		DFND	100	23	0	0
S & T BANCORP INC	COM	783859101	4,305	106,056	SH		SOLE	100	0	0	72,170
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	100	91	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	1,158
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	32,637	0	0
S&P GLOBAL INC	COM	78409V104	10,848	59,007	SH		SOLE	100	0	0	573
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	8,106	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	13,650
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	36,678	0	0
S&P GLOBAL INC	COM	78409V104	37	203	SH		OTR	100	203	0	0
S&P GLOBAL INC	COM	78409V104	2	9	SH		DFND	100	0	0	9
SABRA HEALTH CARE REIT INC	REA	78573L106	7,737	361,893	SH		SOLE	100	0	0	249,147
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	99,934	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	12,812
SABRE CORP	COM	78573M104	3,897	159,458	SH		SOLE	100	0	0	185
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	18,132
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	140,633	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	508	0	0
SAFETY INS GROUP INC	COM	78648T100	1,163	14,089	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	0	0	492
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	13,564	0	0
SAGE THERAPEUTICS INC	COM	78667J108	200	1,632	SH		SOLE	100	0	0	64
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	300	97	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	300	0	0	1,471
SAIA INC COM	COM	78709Y105	3,912	65,980	SH		SOLE	100	0	0	41,116
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	23,959	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	53	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	852
SALESFORCE.COM INC	COM	79466L302	30,332	215,641	SH		SOLE	100	0	0	51,244
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	23,061	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	39,457
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	101,879	0	0
SALESFORCE.COM INC	COM	79466L302	424	3,016	SH		OTR	100	3,016	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,406	77,905	SH		SOLE	100	0	0	50
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	100	266	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	8,901
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	68,688	0	0
SANDERSON FARMS INC	COM	800013104	1,561	15,962	SH		SOLE	100	0	0	6,657
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	100	44	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	1,453
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	7,808	0	0
SANDSTORM GOLD LTD	FOR	80013R206	43	10,679	SH		SOLE	300	10,679	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,616	45,802	SH		SOLE	100	0	0	44,626
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	21	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	0	0	1,155
SANFILIPPO JOHN B & SON INC	COM	800422107	608	8,457	SH		SOLE	100	0	0	4
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	100	21	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	0	0	296
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	8,136	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	46	3,438	SH		SOLE	300	0	0	3,380
SANGAMO BIOSCIENCES INC	COM	800677106	0	0	SH		SOLE	300	58	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	168	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,659	66,828	SH		SOLE	100	0	0	58
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	2,260
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	64,346	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	100	164	0	0
SANOFI-AVENTIS	ADR	80105N105	5,203	117,163	SH		SOLE	100	0	0	5,081
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	110,008	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	2,074	0	0
SANOFI-AVENTIS	ADR	80105N105	10	228	SH		OTR	100	228	0	0
SAP AG SPONSORED ADR	ADR	803054204	20,688	192,019	SH		SOLE	100	0	0	112,052
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	70,905	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	9,062	0	0
SAP AG SPONSORED ADR	ADR	803054204	107	996	SH		OTR	100	996	0	0
SAP AG SPONSORED ADR	ADR	803054204	13	125	SH		OTR	100	125	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,654	19,760	SH		SOLE	100	0	0	17,590
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	0	0	2,038
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	132	0	0
SASOL LTD SPON ADR	ADR	803866300	1,591	47,109	SH		SOLE	100	0	0	138
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	10,209	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	36,762	0	0
SASOL LTD SPON ADR	ADR	803866300	3	77	SH		OTR	100	77	0	0
SASOL LTD SPON ADR	ADR	803866300	4	120	SH		OTR	100	120	0	0
SAUL CENTERS INC	REA	804395101	575	11,119	SH		SOLE	100	0	0	5
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	395
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	10,719	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	6,878	44,668	SH		SOLE	100	0	0	484
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	13,643	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	6,204
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	24,337	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	354	2,302	SH		OTR	100	2,302	0	0
SCANA CORP	COM	80589M102	1,061	28,337	SH		SOLE	100	294	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	7,752
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	20,291	0	0
SCANSOURCE INC	COM	806037107	944	24,781	SH		SOLE	100	65	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	0	0	858
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	23,858	0	0
SCHEIN HENRY INC	COM	806407102	2,545	31,134	SH		SOLE	100	0	0	1,678
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	20,113	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	1,038	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	8,305
SCHEIN HENRY INC	COM	806407102	3	37	SH		OTR	100	37	0	0
SCHLUMBERGER LTD	COM	806857108	30,697	557,216	SH		SOLE	100	0	0	202,983
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	179,600	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	99,376	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	75,257
SCHLUMBERGER LTD	COM	806857108	226	4,095	SH		OTR	100	0	0	97
SCHLUMBERGER LTD	COM	806857108	0	0	SH		OTR	100	3,998	0	0
SCHLUMBERGER LTD	COM	806857108	27	498	SH		OTR	100	498	0	0
SCHLUMBERGER LTD	COM	806857108	14	260	SH		DFND	100	260	0	0
SCHOLASTIC CORP	COM	807066105	1,128	26,845	SH		SOLE	100	73	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	0	0	945
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	25,827	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	1,629	43,356	SH		SOLE	100	18,837	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	0	0	SH		SOLE	300	24,519	0	0
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	356	6,904	SH		SOLE	100	0	0	6,904
SCHWAB U.S. TIPS ETF	CLO	808524870	2,115	39,786	SH		SOLE	100	0	0	520
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	39,266	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	169	3,183	SH		OTR	100	0	0	100
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		OTR	100	3,083	0	0
SCHWAB US LARGE-CAP ETF	CLO	808524201	363	5,555	SH		SOLE	100	0	0	5,255
SCHWAB US LARGE-CAP ETF	CLO	808524201	0	0	SH		SOLE	100	300	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	800	24,317	SH		SOLE	100	70	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	0	0	1,026
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	23,221	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,959	26,890	SH		SOLE	100	88	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	23,775	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	3,027
SCIENTIFIC GAMES CORP CL A	COM	80874P109	528	24,920	SH		SOLE	100	121	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	3,990
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	20,809	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	2,880	1,756,154	SH		SOLE	100	0	0	15,942
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	1,730,424	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	0	0	9,788
SCORPIO TANKERS INC	FOR	Y7542C106	150	91,249	SH		OTR	100	0	0	8,180
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	83,069	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	14	8,714	SH		OTR	100	8,714	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	9	5,576	SH		DFND	100	5,576	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,008	43,546	SH		SOLE	100	0	0	18,184
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,837
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	22,331	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	194	0	0
SCRIPPS E W CO OH	COM	811054402	955	55,317	SH		SOLE	100	161	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	0	0	1,520
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	53,636	0	0
SEA LTD ADR	ADR	81141R100	137	10,480	SH		SOLE	300	10,480	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,187	45,841	SH		SOLE	100	0	0	270
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	100	90	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	0	0	1,532
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	43,949	0	0
SEACOR HOLDINGS INC	COM	811904101	755	16,558	SH		SOLE	100	40	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	15,969	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	0	0	549
SEAGATE TECHNOLOGY	FOR	G7945M107	1,683	38,710	SH		SOLE	100	0	0	370
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	546	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	5,691
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	32,103	0	0
SEALED AIR CORP NEW	COM	81211K100	2,326	74,633	SH		SOLE	100	0	0	840
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	3,282	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	8,635
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	61,876	0	0
SEATTLE GENETICS INC/WA	COM	812578102	302	4,337	SH		SOLE	100	0	0	639
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	3,470
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	228	0	0
SEI INVESTMENT COMPANY	COM	784117103	4,538	86,167	SH		SOLE	100	0	0	1,583
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	853	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	9,513
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	74,218	0	0
SEI INVESTMENT COMPANY	COM	784117103	6	118	SH		OTR	100	118	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,131	127,909	SH		SOLE	100	22,977	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	3,619
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	101,313	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	3,455	57,290	SH		SOLE	100	0	0	47
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	406	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	1,870
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	54,967	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	240	56,697	SH		SOLE	300	56,697	0	0
SEMPRA ENERGY	COM	816851109	7,653	67,019	SH		SOLE	100	0	0	626
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	34,635	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	16,899	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	14,859
SEMPRA ENERGY	COM	816851109	88	773	SH		OTR	100	0	0	80
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR	100	693	0	0
SEMPRA ENERGY	COM	816851109	10	91	SH		OTR	100	91	0	0
SEMTECH CORP COM	COM	816850101	3,082	64,131	SH		SOLE	100	144	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	2,119
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	61,868	0	0
SENDGRID INC	COM	816883102	942	28,134	SH		SOLE	100	0	0	27,200
SENDGRID INC	COM	816883102	0	0	SH		SOLE	300	0	0	934
SENDGRID INC	COM	816883102	3	75	SH		OTR	100	75	0	0
SENECA FOODS CORP NEW	COM	817070501	203	6,574	SH		SOLE	100	10	0	0
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,337	0	0
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	0	0	227
SENIOR HOUSING PROP TRUST	REA	81721M109	2,542	152,323	SH		SOLE	300	0	0	17,059
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	135,264	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	267	6,124	SH		SOLE	100	0	0	105
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	535	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	0	0	5,484
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,888	29,398	SH		SOLE	100	0	0	230
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	3,033
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	2,496	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	23,639	0	0
SERVICE CORP INTERNATL	COM	817565104	5,113	117,050	SH		SOLE	100	0	0	903
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	12,853
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	102,007	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,287	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	1,108	25,657	SH		SOLE	100	0	0	20,970
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	0	0	4,397
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	290	0	0
SERVICENOW INC	COM	81762P102	1,512	8,319	SH		SOLE	100	0	0	1,369
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	373	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	899	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	5,678
SERVISFIRST BANCSHARES INC	COM	81768T108	1,568	44,314	SH		SOLE	100	105	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	1,499
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	42,710	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1,377	25,887	SH		SOLE	100	1,048	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	0	0	822
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	24,017	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	532	27,886	SH		SOLE	300	27,886	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,084	37,527	SH		SOLE	100	0	0	588
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	4,486
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	13,072	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	19,381	0	0
SHERWIN WILLIAMS CO	COM	824348106	532	1,323	SH		OTR	100	1,323	0	0
SHERWIN WILLIAMS CO	COM	824348106	38	95	SH		OTR	100	95	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	1,090	28,053	SH		SOLE	100	0	0	691
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	27,362	0	0
SHIRE PLC	ADR	82481R106	3,294	18,701	SH		SOLE	100	0	0	531
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	797	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	17,373	0	0
SHIRE PLC	ADR	82481R106	13	72	SH		OTR	100	72	0	0
SHOE CARNIVAL INC	COM	824889109	401	10,216	SH		SOLE	100	27	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	0	0	354
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	9,835	0	0
SHOPIFY INC	FOR	82509L107	1,095	8,289	SH		SOLE	100	0	0	223
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	1,861	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	6,205	0	0
SHUTTERFLY INC	COM	82568P304	2,003	32,408	SH		SOLE	100	71	0	0
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	0	0	1,097
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	31,240	0	0
SHUTTERSTOCK INC	COM	825690100	885	19,252	SH		SOLE	100	0	0	1,298
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	100	51	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	17,278	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	625
SHUTTERSTOCK INC	COM	825690100	3	76	SH		OTR	100	76	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	102	32,687	SH		SOLE	300	32,687	0	0
SIERRA ONCOLOGY INC	FOR	82640U107	42	23,972	SH		SOLE	100	23,972	0	0
SIGNATURE BANK	COM	82669G104	9,542	88,269	SH		SOLE	100	0	0	52,529
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	3,953
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	31,198	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	589	0	0
SIGNATURE BANK	COM	82669G104	3	26	SH		OTR	100	26	0	0
SIGNATURE BANK	COM	82669G104	4	34	SH		OTR	100	34	0	0
SIGNET JEWELERS LTD	COM	G81276100	1,784	33,938	SH		SOLE	100	118	0	0
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	29,855	0	0
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	0	0	3,965
SILGAN HOLDINGS INC	COM	827048109	6,287	237,958	SH		SOLE	100	0	0	188,411
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	175	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	5,640
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	43,732	0	0
SILICON LABORATORIES INC	COM	826919102	2,287	27,993	SH		SOLE	100	0	0	97
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	447	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	3,105
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	24,344	0	0
SILICON LABORATORIES INC	COM	826919102	2	25	SH		OTR	100	25	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2,560	97,887	SH		SOLE	100	0	0	8,613
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	100	150	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	2,917
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	86,207	0	0
SIMON PROPERTY GROUP INC	REA	828806109	12,594	72,926	SH		SOLE	100	0	0	1,336
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	339	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	16,744
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	54,507	0	0
SIMPSON MFG INC	COM	829073105	4,606	78,802	SH		SOLE	100	0	0	38,396
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	38,970	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	87	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	1,349
SINA.COM INC	FOR	G81477104	254	4,151	SH		SOLE	100	0	0	26
SINA.COM INC	FOR	G81477104	0	0	SH		SOLE	300	4,125	0	0
SIRIUS XM HLDGS INC	COM	82968B103	292	49,067	SH		SOLE	100	0	0	4,571
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	2,813	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	41,683
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,183	17,379	SH		SOLE	100	0	0	16,064
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	15	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	0	0	1,300
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,886	45,482	SH		SOLE	100	0	0	58
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	40,109	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	100	163	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	5,152
SJW CORP	COM	784305104	35	584	SH		SOLE	300	0	0	574
SJW CORP	COM	784305104	0	0	SH		SOLE	300	10	0	0
SJW CORP	COM	784305104	944	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	853	31,023	SH		SOLE	100	0	0	227
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	864	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	29,932	0	0
SKECHERS USA INC CL A	COM	830566105	2,368	86,124	SH		SOLE	100	0	0	222
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	75,958	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	9,667
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	277	0	0
SKYWEST INC	COM	830879102	2,581	51,172	SH		SOLE	100	0	0	767
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	48,654	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	109	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	1,642
SKYWORKS SOLUTIONS INC	COM	83088M102	3,602	42,716	SH		SOLE	100	0	0	163
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	9,747
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	2,190	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	30,616	0	0
SL GREEN REALTY CORP	REA	78440X101	3,360	36,533	SH		SOLE	100	0	0	53
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	100	549	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	4,684
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	31,247	0	0
SL GREEN REALTY CORP	REA	78440X101	3	31	SH		OTR	100	31	0	0
SL GREEN REALTY CORP	REA	78440X101	13	140	SH		OTR	100	140	0	0
SLEEP NUMBER CORP	COM	83125X103	1,100	33,820	SH		SOLE	100	74	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	0	0	1,213
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	32,533	0	0
SLM CORP	COM	78442P106	2,918	283,060	SH		SOLE	100	0	0	119
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	3,365	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	31,399
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	248,177	0	0
SM ENERGY CO	COM	78454L100	1,899	70,061	SH		SOLE	100	0	0	2,894
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	208	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	7,695
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	59,264	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,051	31,218	SH		SOLE	100	0	0	537
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	5,440	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	25,241	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	83	2,456	SH		OTR	100	2,456	0	0
SMITH A O CORP	COM	831865209	3,029	67,013	SH		SOLE	100	0	0	1,023
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	7,769
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	35,391	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	22,830	0	0
SMITH A O CORP	COM	831865209	190	4,205	SH		OTR	100	4,205	0	0
SNAP ON INC	COM	833034101	2,422	16,241	SH		SOLE	100	0	0	4,854
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	839	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,046
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	7,502	0	0
SNAP ON INC	COM	833034101	1	10	SH		OTR	100	10	0	0
SNAP ON INC	COM	833034101	4	27	SH		OTR	100	27	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	347	8,523	SH		SOLE	100	0	0	1,267
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	100	310	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,946	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,594	40,011	SH		SOLE	100	66	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	39,945	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	412	23,251	SH		SOLE	100	0	0	86
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	22,244	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	842
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	100	79	0	0
SONIC CORP	COM	835451105	1,174	27,149	SH		SOLE	100	69	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	25,893	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	0	0	1,187
SONOCO PRODS CO	COM	835495102	3,459	64,422	SH		SOLE	100	0	0	90
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	56,869	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	7,143
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	320	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	4,094	74,348	SH		SOLE	100	0	0	938
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	148	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	73,262	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	2,250	52,224	SH		SOLE	100	0	0	28,975
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	20,485	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	2,677
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	87	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3,055	98,335	SH		SOLE	100	0	0	303
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	79,881	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	15,386	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	2,765
SOUTH ST CORP	COM	840441109	3,808	54,993	SH		SOLE	100	0	0	10,401
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	0	0	1,206
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	100	43,372	0	0
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	14	0	0
SOUTHERN CO	COM	842587107	11,213	250,681	SH		SOLE	100	0	0	2,111
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	25,593	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	54,907
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	168,070	0	0
SOUTHERN CO	COM	842587107	646	14,445	SH		OTR	100	14,445	0	0
SOUTHERN CO	COM	842587107	18	400	SH		DFND	100	400	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,009	32,309	SH		SOLE	100	394	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	30,808	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	0	0	1,107
SOUTHWEST AIRLINES CO	COM	844741108	5,702	99,207	SH		SOLE	100	0	0	1,666
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	64,789	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	28,342
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	4,410	0	0
SOUTHWEST AIRLINES CO	COM	844741108	10	178	SH		OTR	100	0	0	42
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		OTR	100	136	0	0
SOUTHWEST GAS CORP	COM	844895102	2,492	31,296	SH		SOLE	100	0	0	193
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	3,506
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	27,499	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	100	98	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,959	372,392	SH		SOLE	100	1,043	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	329,073	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	42,276
SP PLUS CORP	COM	78469C103	2,299	73,612	SH		SOLE	100	0	0	72,845
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	13	0	0
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	754
SPARTANNASH CO	COM	847215100	1,912	104,175	SH		SOLE	100	0	0	68,361
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	100	103	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	1,224
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	34,487	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	809	13,976	SH		SOLE	100	13,976	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78468R408	337	12,395	SH		SOLE	100	0	0	2,443
SPDR BLOOMBERG BARCLAYS	CLO	78468R408	0	0	SH		SOLE	100	9,952	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	10,607	299,967	SH		SOLE	100	0	0	13,317
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	100	90,646	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	300	196,004	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	205	5,805	SH		OTR	100	0	0	725
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		OTR	100	5,080	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	138	3,908	SH		OTR	100	3,908	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	497	10,442	SH		SOLE	100	0	0	10,442
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	358	7,592	SH		SOLE	100	0	0	7,592
SPDR GOLD TRUST	CLO	78463V107	2,419	20,781	SH		SOLE	100	0	0	1,510
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	19,271	0	0
SPDR GOLD TRUST	CLO	78463V107	40	340	SH		OTR	100	340	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	55,117	201,445	SH		SOLE	100	0	0	5,916
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	47,922	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	25,544
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	122,063	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	533	1,947	SH		OTR	100	0	0	383
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	1,564	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	2,666	85,281	SH		SOLE	100	85,281	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	423	13,528	SH		OTR	100	13,528	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	28,161	83,920	SH		SOLE	100	0	0	331
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	3,948	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	0	0	3,459
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	76,182	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	76	226	SH		OTR	100	226	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,267	95,779	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	0	0	3,300
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	92,342	0	0
SPECTTRUM BRANDS HOLDINGS, INC.	COM	84790A105	6,743	104,459	SH		SOLE	100	0	0	102,938
SPECTTRUM BRANDS HOLDINGS, INC.	COM	84790A105	0	0	SH		SOLE	300	147	0	0
SPECTTRUM BRANDS HOLDINGS, INC.	COM	84790A105	0	0	SH		SOLE	300	0	0	1,374
SPIRE INC	COM	84857L101	7,113	95,490	SH		SOLE	100	0	0	46,447
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	47,334	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	1,605
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	104	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	367	4,465	SH		SOLE	100	0	0	422
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	602	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	3,441
SPIRIT AIRLS INC COM	COM	848577102	3,458	68,351	SH		SOLE	100	0	0	66,090
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	26	0	0
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	2,235
SPIRIT RLTY CAP INC NEW	REA	84860W102	137	17,454	SH		SOLE	100	0	0	122
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	100	1,429	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	300	0	0	14,013
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	300	1,890	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W102	2	300	SH		OTR	100	300	0	0
SPLUNK INC	COM	848637104	2,037	20,981	SH		SOLE	100	0	0	10,423
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	309	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	4,695
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	5,554	0	0
SPLUNK INC	COM	848637104	10	105	SH		OTR	100	105	0	0
SPOK HLDGS INC	COM	84863T106	274	17,949	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	17,188	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	0	0	712
SPRINT CORP	COM	85207U105	214	33,564	SH		SOLE	100	4,650	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	0	0	21,102
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	7,812	0	0
SPRINT CORP	COM	85207U105	3	495	SH		OTR	100	495	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,005	72,510	SH		SOLE	100	0	0	14,335
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	9,070
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	48,597	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	508	0	0
SPS COMM INC	COM	78463M107	2,213	25,766	SH		SOLE	100	0	0	8,879
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	16,273	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	568
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	100	46	0	0
SPX CORP	COM	784635104	1,257	41,659	SH		SOLE	100	102	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	40,122	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	1,435
SPX FLOW INC	COM	78469X107	1,641	41,174	SH		SOLE	100	105	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	39,673	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	0	0	1,396
SQUARE INC	COM	852234103	754	10,164	SH		SOLE	100	0	0	281
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	611	0	0
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	9,272
SRC ENERGY INC	COM	78470V108	1,898	241,841	SH		SOLE	100	0	0	6,793
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	300	0	0	8,060
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	100	487	0	0
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	300	226,501	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	503	9,720	SH		SOLE	100	0	0	529
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	1,789	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	6,682
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	720	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	57	SH		OTR	100	57	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	114	SH		OTR	100	114	0	0
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	2,541	53,868	SH		SOLE	100	0	0	4,551
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	0	0	SH		SOLE	100	49,317	0	0
STAAR SURGICAL CO	COM	852312305	1,498	36,011	SH		SOLE	100	0	0	34,600
STAAR SURGICAL CO	COM	852312305	0	0	SH		SOLE	300	21	0	0
STAAR SURGICAL CO	COM	852312305	0	0	SH		SOLE	300	0	0	1,390
STAG INDL INC COM	REA	85254J102	9,959	380,558	SH		SOLE	100	0	0	377,125
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	37	0	0
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	3,396
STAMPS.COM INC	COM	852857200	4,418	22,540	SH		SOLE	100	0	0	6,000
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	15,941	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	100	34	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	565
STANDARD MOTOR PRODUCTS INC	COM	853666105	965	21,453	SH		SOLE	100	0	0	173
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	732
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	18,836	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	100	1,712	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	13	296	SH		OTR	100	296	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	1	31	SH		DFND	100	31	0	0
STANDEX INTL CORP	COM	854231107	8,113	82,383	SH		SOLE	100	0	0	69,193
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	424
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	803	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	11,963	0	0
STANDEX INTL CORP	COM	854231107	15	148	SH		OTR	100	148	0	0
STANDEX INTL CORP	COM	854231107	2	16	SH		DFND	100	16	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,898	33,297	SH		SOLE	100	0	0	262
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	24,279	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	8,353
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	403	0	0
STARBUCKS CORP	COM	855244109	19,336	328,780	SH		SOLE	100	0	0	15,640
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	106,689	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	134,300	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	72,151
STARBUCKS CORP	COM	855244109	314	5,344	SH		OTR	100	0	0	185
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	5,159	0	0
STARBUCKS CORP	COM	855244109	45	757	SH		OTR	100	757	0	0
STARBUCKS CORP	COM	855244109	24	400	SH		DFND	100	400	0	0
STARS GROUP INC	FOR	85570W100	342	15,796	SH		SOLE	100	0	0	102
STARS GROUP INC	FOR	85570W100	0	0	SH		SOLE	300	15,694	0	0
STARWOOD PPTY TR INC	REA	85571B105	14,667	687,640	SH		SOLE	100	0	0	4,363
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	14,501	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	660,415	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	8,361
STARWOOD PPTY TR INC	REA	85571B105	641	30,040	SH		OTR	100	0	0	2,545
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	27,495	0	0
STARWOOD PPTY TR INC	REA	85571B105	61	2,866	SH		OTR	100	2,866	0	0
STARWOOD PPTY TR INC	REA	85571B105	19	869	SH		DFND	100	869	0	0
STATE AUTO FINL CORP	COM	855707105	1,193	39,744	SH		SOLE	100	0	0	39,195
STATE AUTO FINL CORP	COM	855707105	0	0	SH		SOLE	300	0	0	537
STATE AUTO FINL CORP	COM	855707105	0	0	SH		SOLE	300	12	0	0
STATE STREET CORP	COM	857477103	5,081	72,884	SH		SOLE	100	0	0	1,268
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	47,887	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	20,440
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	3,289	0	0
STATE STREET CORP	COM	857477103	78	1,117	SH		OTR	100	1,117	0	0
STEEL DYNAMICS INC	COM	858119100	6,111	150,216	SH		SOLE	100	0	0	112
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	483	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	16,581
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	133,040	0	0
STEELCASE INC	COM	858155203	5,973	354,086	SH		SOLE	100	0	0	340,223
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	33	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	10,989	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	0	0	2,841
STEELCASE INC	COM	858155203	5	325	SH		OTR	100	325	0	0
STEPAN CO	COM	858586100	1,619	19,657	SH		SOLE	100	48	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	0	0	678
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,931	0	0
STERICYCLE INC	COM	858912108	974	19,281	SH		SOLE	100	0	0	49
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	11,636	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	3,032	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	4,564
STERIS PLC	FOR	G84720104	7,557	71,694	SH		SOLE	100	0	0	12,763
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	48,415	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	100	4,473	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	0	0	6,043
STERIS PLC	FOR	G84720104	23	217	SH		OTR	100	217	0	0
STERIS PLC	FOR	G84720104	9	81	SH		OTR	100	81	0	0
STERIS PLC	FOR	G84720104	2	20	SH		DFND	100	20	0	0
STERLING BANCORP DEL	COM	85917A100	2,781	147,375	SH		SOLE	100	0	0	3,183
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	16,097
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	934	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	127,161	0	0
STEWART INFO SVCS CORP	COM	860372101	973	22,977	SH		SOLE	100	55	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	22,142	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	780
STIFEL FINANCIAL CORP	COM	860630102	2,162	47,270	SH		SOLE	100	0	0	1,362
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	656	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	5,062
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	40,190	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	834	52,542	SH		SOLE	300	52,542	0	0
STOCK YDS BANCORP INC	COM	861025104	809	25,345	SH		SOLE	100	0	0	24,595
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	735
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	15	0	0
STORE CAP CORP	REA	862121100	8,205	286,277	SH		SOLE	100	0	0	704
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	278,950	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	0	0	5,839
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	784	0	0
STRATEGIC ED INC	COM	86272C103	2,578	20,825	SH		SOLE	100	52	0	0
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	0	0	673
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	20,100	0	0
STRYKER CORP	COM	863667101	18,635	111,835	SH		SOLE	100	0	0	643
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	17,880
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	51,393	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	41,919	0	0
STRYKER CORP	COM	863667101	641	3,844	SH		OTR	100	3,844	0	0
STURM RUGER & CO INC	COM	864159108	3,372	55,020	SH		SOLE	100	0	0	37,996
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	16,274	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	0	0	565
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	100	185	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	3,570	459,512	SH		SOLE	100	0	0	23,938
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	404,106	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	31,468	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	87	11,225	SH		OTR	100	11,225	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,913	171,241	SH		SOLE	100	69,301	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	98,446	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	3,494
SUMMIT HOTEL PPTYS INC COM	COM	866082100	6	497	SH		OTR	100	497	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	8	750	SH		DFND	100	750	0	0
SUMMIT MATLS INC CL A	COM	86614U100	653	49,695	SH		SOLE	100	0	0	45,734
SUMMIT MATLS INC CL A	COM	86614U100	0	0	SH		SOLE	300	232	0	0
SUMMIT MATLS INC CL A	COM	86614U100	0	0	SH		SOLE	300	0	0	3,729
SUN CMNTYS INC	REA	866674104	2,050	20,710	SH		SOLE	100	0	0	12,846
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	2,704
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	4,769	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	391	0	0
SUN CMNTYS INC	REA	866674104	3	29	SH		OTR	100	29	0	0
SUN CMNTYS INC	REA	866674104	2	17	SH		DFND	100	0	0	17
SUN HYDRAULICS CORP	COM	866942105	1,152	25,199	SH		SOLE	100	0	0	24,225
SUN HYDRAULICS CORP	COM	866942105	0	0	SH		SOLE	300	21	0	0
SUN HYDRAULICS CORP	COM	866942105	0	0	SH		SOLE	300	0	0	953
SUN LIFE FINANCIAL INC	FOR	866796105	1,648	43,980	SH		SOLE	100	8,952	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	35,028	0	0
SUNCOKE ENERGY INC	COM	86722A103	664	62,723	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	60,368	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	0	0	2,151
SUNCOR ENERGY INC NEW	FOR	867224107	3,480	101,019	SH		SOLE	100	0	0	3,756
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	96,718	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	545	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	16	459	SH		OTR	100	0	0	221
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		OTR	100	238	0	0
SUNTRUST BANKS INC	COM	867914103	18,199	300,506	SH		SOLE	100	0	0	11,085
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	58,420	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	205,900	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	25,101
SUNTRUST BANKS INC	COM	867914103	507	8,364	SH		OTR	100	0	0	860
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	7,504	0	0
SUNTRUST BANKS INC	COM	867914103	79	1,310	SH		OTR	100	1,310	0	0
SUNTRUST BANKS INC	COM	867914103	17	287	SH		DFND	100	287	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	833	101,183	SH		SOLE	100	0	0	1,544
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	11,119
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	2,016	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	86,504	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	117	SH		OTR	100	117	0	0
SUPERIOR INDS INTL INC	COM	868168105	279	22,422	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	0	0	872
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	21,493	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,393	50,548	SH		SOLE	100	0	0	58
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	100	98	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	0	0	1,612
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	48,780	0	0
SUPERVALU INC	COM	868536301	1,219	37,522	SH		SOLE	100	105	0	0
SUPERVALU INC	COM	868536301	0	0	SH		SOLE	300	0	0	1,292
SUPERVALU INC	COM	868536301	0	0	SH		SOLE	300	36,125	0	0
SURMODICS INC	COM	868873100	847	12,940	SH		SOLE	100	32	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	0	0	431
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	12,477	0	0
SVB FINL GROUP	COM	78486Q101	3,261	11,931	SH		SOLE	100	0	0	35
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	619	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	2,870
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	8,407	0	0
SVB FINL GROUP	COM	78486Q101	3	10	SH		OTR	100	10	0	0
SVB FINL GROUP	COM	78486Q101	3	12	SH		OTR	100	12	0	0
SYKES ENTERPRISES INC	COM	871237103	4,176	135,727	SH		SOLE	100	0	0	96,895
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	37,142	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	356	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	1,334
SYMANTEC CORP	COM	871503108	2,314	118,790	SH		SOLE	100	0	0	334
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	1,264	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	33,535
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	83,657	0	0
SYMANTEC CORP	COM	871503108	1	66	SH		OTR	100	0	0	66
SYNAPTICS INC	COM	87157D109	836	22,410	SH		SOLE	100	82	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,552
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	19,776	0	0
SYNCHRONY FINL	COM	87165B103	3,938	133,122	SH		SOLE	100	0	0	4,295
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	88,374	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	38,966
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	1,487	0	0
SYNCHRONY FINL	COM	87165B103	3	98	SH		OTR	100	0	0	98
SYNCHRONY FINL	COM	87165B103	2	60	SH		DFND	100	0	0	60
SYNEOS HEALTH INC	COM	87166B102	1,803	39,397	SH		SOLE	100	0	0	28
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	34,561	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	436	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	0	0	4,372
SYNEOS HEALTH INC	COM	87166B102	7	153	SH		OTR	100	153	0	0
SYNNEX CORP	COM	87162W100	1,695	20,767	SH		SOLE	100	0	0	900
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	575	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	2,164
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	17,128	0	0
SYNNEX CORP	COM	87162W100	7	90	SH		OTR	100	90	0	0
SYNNEX CORP	COM	87162W100	1	17	SH		DFND	100	17	0	0
SYNOPSYS INC	COM	871607107	4,913	53,172	SH		SOLE	100	0	0	227
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,026
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	42,026	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	2,893	0	0
SYNOVUS FINL CORP	COM	87161C501	2,946	74,857	SH		SOLE	100	243	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	66,145	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	8,469
SYSCO	COM	871829107	22,337	312,404	SH		SOLE	100	0	0	2,556
SYSCO	COM	871829107	0	0	SH		SOLE	100	190,781	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	93,252	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	25,815
SYSCO	COM	871829107	669	9,351	SH		OTR	100	0	0	572
SYSCO	COM	871829107	0	0	SH		OTR	100	8,779	0	0
SYSCO	COM	871829107	49	685	SH		OTR	100	685	0	0
SYSCO	COM	871829107	12	170	SH		DFND	100	170	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,340	54,589	SH		SOLE	100	0	0	389
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	40,201	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	12,943
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	1,056	0	0
TABLEAU SOFTWARE INC	COM	87336U105	265	2,608	SH		SOLE	100	0	0	156
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	148	0	0
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	0	0	2,270
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	100	34	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,313	16,284	SH		SOLE	100	24	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	0	0	577
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	15,683	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,068	16,178	SH		SOLE	100	28	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	15,572	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	0	0	578
TAHOE RESOURCES INC	FOR	873868103	30	10,990	SH		SOLE	300	0	0	10,459
TAHOE RESOURCES INC	FOR	873868103	0	0	SH		SOLE	300	531	0	0
TAILORED BRANDS INC	COM	87403A107	1,048	48,207	SH		SOLE	100	137	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	0	0	1,655
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	46,415	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	10,532	277,149	SH		SOLE	100	0	0	7,137
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	31,768	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	238,244	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	18	479	SH		OTR	100	479	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	6,249	52,612	SH		SOLE	100	0	0	10,882
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	6,130
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	21,203	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	14,397	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	100	846	SH		OTR	100	0	0	100
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		OTR	100	746	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	14	115	SH		OTR	100	115	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	471	20,397	SH		SOLE	100	0	0	45
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	300	20,352	0	0
TANDEM DIABETES CARE INC	COM	875372203	209	5,735	SH		SOLE	100	4,065	0	0
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	300	23	0	0
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	300	0	0	1,647
TANGER FACTORY OUTLET CTRS INC	REA	875465106	4,431	204,870	SH		SOLE	100	0	0	145,595
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	52,640	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	6,635
TAPESTRY INC	COM	876030107	13,348	314,510	SH		SOLE	100	0	0	3,234
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	15,600
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	37,914	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	257,762	0	0
TAPESTRY INC	COM	876030107	482	11,346	SH		OTR	100	0	0	1,061
TAPESTRY INC	COM	876030107	0	0	SH		OTR	100	10,285	0	0
TAPESTRY INC	COM	876030107	47	1,098	SH		OTR	100	1,098	0	0
TAPESTRY INC	COM	876030107	15	348	SH		DFND	100	348	0	0
TARGA RES CORP	COM	87612G101	840	15,554	SH		SOLE	100	0	0	859
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	5,612	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	7,221
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	1,862	0	0
TARGET CORP	COM	87612E106	11,355	137,356	SH		SOLE	100	0	0	3,732
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	24,306	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	28,940
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	80,378	0	0
TARGET CORP	COM	87612E106	3,237	39,158	SH		OTR	100	0	0	500
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	38,658	0	0
TARGET CORP	COM	87612E106	3,319	40,150	SH		OTR	100	40,150	0	0
TARGET CORP	COM	87612E106	12	145	SH		DFND	100	145	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	223	2,275	SH		SOLE	300	2,275	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	389	32,803	SH		SOLE	300	32,803	0	0
TAUBMAN CTRS INC	REA	876664103	3,063	57,826	SH		SOLE	100	0	0	18,085
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	34,288	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	4,341
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	1,112	0	0
TCF FINL CORP	COM	872275102	9,486	452,991	SH		SOLE	100	0	0	303,426
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	94,242	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	43,341	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	11,982
TD AMERITRADE HLDG CORP	COM	87236Y108	534	10,416	SH		SOLE	100	0	0	76
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	1,079	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	9,133
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	100	128	0	0
TE CONNECTIVITY LTD	FOR	H84989104	19,926	259,721	SH		SOLE	100	0	0	3,170
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	7,582
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	58,927	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	190,042	0	0
TE CONNECTIVITY LTD	FOR	H84989104	654	8,526	SH		OTR	100	0	0	737
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		OTR	100	7,789	0	0
TE CONNECTIVITY LTD	FOR	H84989104	69	896	SH		OTR	100	896	0	0
TE CONNECTIVITY LTD	FOR	H84989104	15	195	SH		DFND	100	195	0	0
TEAM INC	COM	878155100	556	28,994	SH		SOLE	100	81	0	0
TEAM INC	COM	878155100	0	0	SH		SOLE	300	0	0	1,004
TEAM INC	COM	878155100	0	0	SH		SOLE	300	27,909	0	0
TECH DATA CORP	COM	878237106	9,168	129,221	SH		SOLE	100	104,235	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	22,232	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	2,754
TECHNIPFMC PLC	FOR	G87110105	1,843	65,411	SH		SOLE	100	0	0	1,925
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	53,277	0	0
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	100	887	0	0
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	0	0	9,322
TECK LIMITED CL B	FOR	878742204	752	34,258	SH		SOLE	100	0	0	696
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	33,562	0	0
TEGNA INC	COM	87901J105	1,650	138,761	SH		SOLE	100	0	0	862
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	121,938	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	503	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	15,458
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	535	90,596	SH		SOLE	100	0	0	2,868
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	177	34,782	SH		SOLE	300	34,782	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	87,728	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,584	29,754	SH		SOLE	100	0	0	6,870
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	99	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,559
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	20,226	0	0
TELEFLEX INC	COM	879369106	7,036	29,345	SH		SOLE	100	0	0	123
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	173	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	3,283
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	25,766	0	0
TELEFLEX INC	COM	879369106	4	15	SH		OTR	100	15	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	678	65,477	SH		SOLE	100	0	0	888
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	64,589	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,301	288,739	SH		SOLE	100	0	0	587
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	997	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	287,155	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	5	664	SH		OTR	100	664	0	0
TELEPHONE & DATA	COM	879433829	1,989	60,235	SH		SOLE	100	207	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	6,809
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	53,219	0	0
TELUS CORPORATION	FOR	87971M103	1,200	34,390	SH		SOLE	300	34,390	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	1,437	29,368	SH		SOLE	100	0	0	295
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	25,670	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	100	107	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,296
TENARIS SA-ADR	ADR	88031M109	1,335	44,057	SH		SOLE	100	0	0	380
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	8,776	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	34,901	0	0
TENARIS SA-ADR	ADR	88031M109	2	80	SH		OTR	100	80	0	0
TENARIS SA-ADR	ADR	88031M109	3	110	SH		OTR	100	110	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,370	52,863	SH		SOLE	100	187	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	5,960
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	46,716	0	0
TENNANT CORP	COM	880345103	1,131	17,470	SH		SOLE	100	42	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	0	0	594
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	16,834	0	0
TENNANT CORP	COM	880345103	6	90	SH		OTR	100	90	0	0
TENNECO INC	COM	880349105	576	16,559	SH		SOLE	100	0	0	14,457
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	463	0	0
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	1,639
TERADATA CORP DEL	COM	88076W103	2,758	76,988	SH		SOLE	100	0	0	43
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	288	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	8,657
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	68,000	0	0
TERADYNE INC	COM	880770102	3,867	120,086	SH		SOLE	100	0	0	1,340
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	392	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	13,398
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	104,956	0	0
TERADYNE INC	COM	880770102	1	45	SH		OTR	100	0	0	45
TEREX CORP NEW	COM	880779103	1,697	53,471	SH		SOLE	100	0	0	11,359
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	37,216	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	140	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	4,756
TERNIUM S A SPONSORED ADR	ADR	880890108	344	11,328	SH		SOLE	300	11,328	0	0
TESLA MTRS INC	COM	88160R101	1,464	4,978	SH		SOLE	100	0	0	14
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	285	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	4,393
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	286	0	0
TETRA TECH INC NEW	COM	88162G103	3,552	53,808	SH		SOLE	100	356	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	1,805
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	51,647	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	533	160,503	SH		SOLE	100	0	0	38,800
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	3,858
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	117,612	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	100	233	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,907	89,779	SH		SOLE	100	0	0	197
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	88,554	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	1,028	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10,624	164,309	SH		SOLE	100	132,421	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	3,600
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	28,288	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	32	SH		OTR	100	32	0	0
TEXAS INSTRS INC	COM	882508104	21,837	217,823	SH		SOLE	100	0	0	3,655
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	53,078
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	125,860	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	35,230	0	0
TEXAS INSTRS INC	COM	882508104	73	732	SH		OTR	100	0	0	39
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	693	0	0
TEXAS INSTRS INC	COM	882508104	48	479	SH		OTR	100	479	0	0
TEXAS INSTRS INC	COM	882508104	2	15	SH		DFND	100	0	0	15
TEXAS ROADHOUSE INC CLASS A	COM	882681109	2,112	31,655	SH		SOLE	100	0	0	36
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	25,427	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,366	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	4,826
TEXAS ROADHOUSE INC CLASS A	COM	882681109	2	34	SH		OTR	100	34	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	5	78	SH		OTR	100	78	0	0
TEXTRON INC	COM	883203101	2,284	41,348	SH		SOLE	100	0	0	2,060
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	2,012	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	12,550
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	24,726	0	0
TEXTRON INC	COM	883203101	5	84	SH		OTR	100	84	0	0
THE CREDIT SUISSE LARGE CAP	CLO	22542D423	488	1,912	SH		SOLE	100	0	0	1,912
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,392	122,652	SH		SOLE	100	0	0	2,127
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	20,301
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	49,991	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	50,233	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	759	3,398	SH		OTR	100	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	3,353	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	183	SH		OTR	100	183	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	821	76,337	SH		SOLE	100	141	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	73,506	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	0	0	2,690
THOMSON REUTERS CORP	FOR	884903105	1,906	40,649	SH		SOLE	100	101	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	40,548	0	0
THOR IND INC	COM	885160101	2,538	34,319	SH		SOLE	100	0	0	564
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	3,615
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,340	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	1,800	0	0
THOR IND INC	COM	885160101	26	347	SH		OTR	100	347	0	0
THOR IND INC	COM	885160101	1	15	SH		DFND	100	15	0	0
TIFFANY & CO	COM	886547108	2,262	20,968	SH		SOLE	100	0	0	110
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	6,381
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	14,252	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	225	0	0
TILE SHOP HLDGS INC	COM	88677Q109	242	37,915	SH		SOLE	100	83	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	0	0	1,411
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	36,421	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	416	27,940	SH		SOLE	300	27,940	0	0
TIMKEN CO	COM	887389104	2,367	59,739	SH		SOLE	100	0	0	14,343
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,978
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	39,643	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	775	0	0
TIMKENSTEEL CORP	COM	887399103	458	38,315	SH		SOLE	100	0	0	104
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	0	0	1,370
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	36,719	0	0
TITAN INTERNATIONAL INC	COM	88830M102	327	48,323	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	46,536	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	0	0	1,663
TIVITY HEALTH INC	COM	88870R102	1,383	41,435	SH		SOLE	100	0	0	2,653
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	37,353	0	0
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	0	0	1,333
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	100	96	0	0
TIVO CORP	COM	88870P106	1,421	119,608	SH		SOLE	100	279	0	0
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	115,290	0	0
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	0	0	4,039
TJX COMPANIES INC NEW	COM	872540109	25,551	238,999	SH		SOLE	100	0	0	70,356
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	81,298	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	53,283	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	34,062
TJX COMPANIES INC NEW	COM	872540109	574	5,373	SH		OTR	100	5,373	0	0
TJX COMPANIES INC NEW	COM	872540109	38	351	SH		OTR	100	351	0	0
TJX COMPANIES INC NEW	COM	872540109	3	32	SH		DFND	100	0	0	32
T-MOBILE US INC	COM	872590104	3,178	45,872	SH		SOLE	100	0	0	962
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	33,262	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	9,959
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	1,689	0	0
T-MOBILE US INC	COM	872590104	97	1,394	SH		OTR	100	0	0	105
T-MOBILE US INC	COM	872590104	0	0	SH		OTR	100	1,289	0	0
T-MOBILE US INC	COM	872590104	11	153	SH		OTR	100	153	0	0
T-MOBILE US INC	COM	872590104	1	20	SH		DFND	100	0	0	20
TOLL BROS INC	COM	889478103	2,619	86,565	SH		SOLE	100	0	0	60
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	9,952
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	280	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	76,273	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	881	12,041	SH		SOLE	300	0	0	497
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	11,544	0	0
TOOTSIE ROLL INDS INC	COM	890516107	391	12,858	SH		SOLE	100	0	0	126
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	100	856	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,326
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	10,550	0	0
TOPBUILD CORP	COM	89055F103	1,666	36,374	SH		SOLE	100	0	0	379
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	1,143
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	33,240	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	1,612	0	0
TORCHMARK CORP	COM	891027104	3,354	39,862	SH		SOLE	100	216	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	5,714
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	33,932	0	0
TORO CO.	COM	891092108	5,157	93,723	SH		SOLE	100	0	0	382
TORO CO.	COM	891092108	0	0	SH		SOLE	100	26,582	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	7,531
TORO CO.	COM	891092108	0	0	SH		SOLE	300	59,228	0	0
TORO CO.	COM	891092108	119	2,171	SH		OTR	100	2,171	0	0
TORO CO.	COM	891092108	27	493	SH		OTR	100	493	0	0
TORO CO.	COM	891092108	21	375	SH		DFND	100	375	0	0
TORONTO DOMINION BK	FOR	891160509	6,173	109,709	SH		SOLE	100	0	0	2,206
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	1,902	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	105,601	0	0
TORONTO DOMINION BK	FOR	891160509	11	191	SH		OTR	100	191	0	0
TOTAL SA-SPON ADR	ADR	89151E109	10,040	170,405	SH		SOLE	100	0	0	5,302
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	11,325	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	153,778	0	0
TOTAL SA-SPON ADR	ADR	89151E109	113	1,923	SH		OTR	100	1,923	0	0
TOTAL SYSTEMS SERV	COM	891906109	7,389	79,765	SH		SOLE	100	0	0	23,280
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	34,414	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	12,593	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	9,478
TOTAL SYSTEMS SERV	COM	891906109	1	16	SH		DFND	100	0	0	16
TOYOTA MTR CORP	ADR	892331307	11,442	96,995	SH		SOLE	100	0	0	205
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	459	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	96,331	0	0
TOYOTA MTR CORP	ADR	892331307	10	88	SH		OTR	100	88	0	0
TRACTOR SUPPLY CO	COM	892356106	2,347	26,826	SH		SOLE	100	0	0	541
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	16,105	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	6,615
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	3,565	0	0
TRANSALTA CORP	FOR	89346D107	92	16,580	SH		SOLE	300	16,580	0	0
TRANSCANADA CORP	FOR	89353D107	2,129	54,420	SH		SOLE	100	0	0	63
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	487	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	53,870	0	0
TRANSDIGM GROUP INC	COM	893641100	16,129	48,457	SH		SOLE	100	0	0	37,929
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	2,628
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	7,567	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	333	0	0
TRANSENTERIX INC	COM	89366M201	93	23,198	SH		SOLE	100	18,000	0	0
TRANSENTERIX INC	COM	89366M201	0	0	SH		SOLE	300	0	0	5,198
TRANSOCEAN LTD	FOR	H8817H100	3,221	282,037	SH		SOLE	100	1,154	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	30,967
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	249,916	0	0
TRANSUNION	COM	89400J107	1,466	22,304	SH		SOLE	100	0	0	15,426
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	392	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	5,961
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	525	0	0
TRANSUNION	COM	89400J107	6	99	SH		OTR	100	99	0	0
TRAVELERS COS INC	COM	89417E109	8,604	69,499	SH		SOLE	100	0	0	8,981
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	35,637	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	14,613
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	10,268	0	0
TRAVELERS COS INC	COM	89417E109	762	6,153	SH		OTR	100	0	0	945
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	5,208	0	0
TRAVELPORT WORLDWIDE LTD	FOR	G9019D104	1,863	122,939	SH		SOLE	100	0	0	838
TRAVELPORT WORLDWIDE LTD	FOR	G9019D104	0	0	SH		SOLE	300	0	0	4,184
TRAVELPORT WORLDWIDE LTD	FOR	G9019D104	0	0	SH		SOLE	100	249	0	0
TRAVELPORT WORLDWIDE LTD	FOR	G9019D104	0	0	SH		SOLE	300	117,668	0	0
TREDEGAR CORPORATION	COM	894650100	472	24,837	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	0	0	883
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	23,898	0	0
TREEHOUSE FOODS INC	COM	89469A104	8,375	174,887	SH		SOLE	100	0	0	139,095
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	121	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	3,978
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	31,693	0	0
TREX COMPANY INC	COM	89531P105	4,648	75,012	SH		SOLE	100	0	0	18,100
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	126	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	1,925
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	54,861	0	0
TREX COMPANY INC	COM	89531P105	15	236	SH		OTR	100	236	0	0
TRI POINTE HOMES INC	COM	87265H109	1,335	121,818	SH		SOLE	100	0	0	25,722
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	371	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	10,861
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	84,864	0	0
TRIMAS CORP	COM	896215209	10,377	371,682	SH		SOLE	100	370,116	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	18	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	1,548
TRIMBLE NAV LTD	COM	896239100	6,148	161,788	SH		SOLE	100	0	0	94
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	2,646	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	17,928
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	141,120	0	0
TRIMBLE NAV LTD	COM	896239100	18	486	SH		OTR	100	486	0	0
TRINITY INDS INC	COM	896522109	3,455	96,352	SH		SOLE	100	0	0	583
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	809	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	10,626
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	84,334	0	0
TRINITY INDS INC	COM	896522109	3	87	SH		OTR	100	0	0	87
TRINITY PL HLDGS INC	COM	89656D101	3	611	SH		SOLE	300	0	0	611
TRINITY PL HLDGS INC	COM	89656D101	239	42,310	SH		OTR	100	0	0	42,310
TRIPADVISOR INC	COM	896945201	969	20,322	SH		SOLE	100	0	0	712
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	253	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	5,663
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	13,694	0	0
TRIUMPH BANCORP INC	COM	89679E300	800	23,415	SH		SOLE	100	49	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	0	0	799
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	22,567	0	0
TRIUMPH GROUP INC NEW	COM	896818101	879	48,405	SH		SOLE	100	0	0	181
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	135	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	1,645
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	46,444	0	0
TRUEBLUE INC	COM	89785X101	934	39,327	SH		SOLE	100	82	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	0	0	1,375
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	37,870	0	0
TRUSTCO BK CORP N Y	COM	898349105	708	93,460	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	0	0	3,173
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	90,030	0	0
TRUSTMARK CORP	COM	898402102	1,297	42,755	SH		SOLE	100	143	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	4,807
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	37,805	0	0
TTEC HLDGS INC	COM	89854H102	349	13,525	SH		SOLE	100	27	0	0
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	0	0	464
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	13,034	0	0
TTM TECHNOLOGIES	COM	87305R109	3,718	261,116	SH		SOLE	100	0	0	171,641
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	86,184	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	3,085
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	100	206	0	0
TUPPERWARE CORP	COM	899896104	1,322	40,855	SH		SOLE	100	0	0	8,942
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	3,669
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	28,126	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	118	0	0
TUPPERWARE CORP	COM	899896104	28	870	SH		OTR	100	870	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	243	52,163	SH		SOLE	100	0	0	915
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	50,779	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	469	0	0
TURQUOISE HILL RES LTD	FOR	900435108	199	117,788	SH		SOLE	300	117,788	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	8,914	195,350	SH		SOLE	100	0	0	923
TWENTY-FIRST CENTY FOX INC	COM	90130A200	4,098	90,326	SH		SOLE	100	0	0	298
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	0	0	26,454
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	100	1,772	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	133,989	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	56,910
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	3,528	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	61,802	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	7	148	SH		OTR	100	148	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	4	86	SH		OTR	100	86	0	0
TWITTER INC	COM	90184L102	4,201	146,009	SH		SOLE	100	0	0	1,687
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	1,926	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	38,621
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	103,775	0	0
TWO HBRS INVT CORP	REA	90187B408	2,379	165,652	SH		SOLE	100	0	0	156,533
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	1,075	0	0
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	0	0	8,044
TWO HBRS INVT CORP	REA	90187B408	14	1,000	SH		OTR	100	0	0	1,000
TYLER TECHNOLOGIES INC	COM	902252105	6,087	28,542	SH		SOLE	100	0	0	3,475
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	2,743
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	581	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	21,743	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3	15	SH		OTR	100	15	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8	37	SH		OTR	100	37	0	0
TYSON FOODS INC CLASS A	COM	902494103	3,356	53,991	SH		SOLE	100	0	0	589
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	31,336	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	15,855
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	6,211	0	0
U S CONCRETE INC	COM	90333L201	506	15,990	SH		SOLE	100	0	0	279
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	529
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	100	306	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	14,876	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,426	13,334	SH		SOLE	100	0	0	134
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	11,829	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	0	0	407
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	100	964	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	18	172	SH		OTR	100	172	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2	18	SH		DFND	100	18	0	0
U S SILICA HLDGS INC	COM	90346E103	1,229	89,389	SH		SOLE	100	0	0	14,125
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	72,472	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	2,610
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	182	0	0
UBS GROUP AG	FOR	H42097107	2,989	219,468	SH		SOLE	100	0	0	1,890
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	2,264	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	215,314	0	0
UDR INC	REA	902653104	4,297	110,851	SH		SOLE	100	0	0	94
UDR INC	REA	902653104	0	0	SH		SOLE	100	979	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	14,389
UDR INC	REA	902653104	0	0	SH		SOLE	300	95,389	0	0
UGI CORP	COM	902681105	12,532	226,577	SH		SOLE	100	0	0	115,021
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	12,445
UGI CORP	COM	902681105	0	0	SH		SOLE	300	98,760	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	351	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	3,184	11,705	SH		SOLE	100	0	0	596
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	7,223	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	782	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,104
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	12	44	SH		OTR	100	44	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,953	20,453	SH		SOLE	100	0	0	397
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	2,216
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	302	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	17,538	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	9	SH		OTR	100	9	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7	24	SH		OTR	100	24	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	387	37,633	SH		SOLE	100	57	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	0	0	1,287
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	36,289	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	346	32,106	SH		SOLE	300	32,106	0	0
UMB FINANCIAL CORP	COM	902788108	1,802	28,882	SH		SOLE	100	0	0	144
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	252	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,251
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	25,235	0	0
UMPQUA HLDGS CORP	COM	904214103	5,657	297,911	SH		SOLE	100	0	0	157,312
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	520	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	15,851
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	124,228	0	0
UNDER ARMOUR INC	COM	904311206	610	36,015	SH		SOLE	100	0	0	1,299
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	100	374	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	10,206
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	24,136	0	0
UNDER ARMOUR INC CL A	COM	904311107	641	34,591	SH		SOLE	100	720	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	10,028
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	23,843	0	0
UNIFI INC	COM	904677200	337	14,115	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	0	0	544
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	13,533	0	0
UNIFIRST CORP MASS	COM	904708104	2,252	15,086	SH		SOLE	100	0	0	173
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	492
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	14,385	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	36	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	5,992	108,769	SH		SOLE	100	0	0	2,821
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	6,978	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	98,970	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	26	471	SH		OTR	100	471	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,461	82,148	SH		SOLE	100	0	0	2,542
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	11,061	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	68,545	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	12	222	SH		OTR	100	222	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	8	149	SH		OTR	100	149	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	2,610	77,931	SH		SOLE	100	0	0	75,568
UNION BANKSHARES CORP NEW	COM	90539J109	0	0	SH		SOLE	100	231	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	0	0	SH		SOLE	300	0	0	2,111
UNION BANKSHARES CORP NEW	COM	90539J109	0	0	SH		SOLE	300	21	0	0
UNION PACIFIC CORP	COM	907818108	22,533	156,563	SH		SOLE	100	0	0	2,286
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	20,829	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	40,198
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	93,250	0	0
UNION PACIFIC CORP	COM	907818108	4,325	30,053	SH		OTR	100	30,053	0	0
UNISYS	COM	909214306	939	49,421	SH		SOLE	100	106	0	0
UNISYS	COM	909214306	0	0	SH		SOLE	300	0	0	1,745
UNISYS	COM	909214306	0	0	SH		SOLE	300	47,570	0	0
UNIT CORP	COM	909218109	1,240	52,479	SH		SOLE	100	0	0	196
UNIT CORP	COM	909218109	0	0	SH		SOLE	100	104	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	1,745
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	50,434	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,486	75,491	SH		SOLE	100	0	0	9,400
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	626	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	58,159	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	7,306
UNITED COMMUNITY BANK	COM	90984P303	1,888	77,216	SH		SOLE	100	0	0	601
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	2,527
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	73,929	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	100	159	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,745	43,378	SH		SOLE	100	0	0	112
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	29,007	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	1,298	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	12,961
UNITED FIRE GROUP INC	COM	910340108	5,930	121,047	SH		SOLE	100	100,493	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	19,841	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	0	0	713
UNITED INS HLDGS CORP	COM	910710102	415	20,560	SH		SOLE	100	50	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	0	0	713
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	19,797	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	288	143,521	SH		SOLE	300	143,521	0	0
UNITED NATURAL FOODS INC	COM	911163103	789	32,643	SH		SOLE	100	0	0	32
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	3,566
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	186	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	28,859	0	0
UNITED PARCEL SERVICE	COM	911312106	17,374	152,080	SH		SOLE	100	0	0	15,307
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	12,806	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	37,590
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	86,377	0	0
UNITED PARCEL SERVICE	COM	911312106	33,661	294,653	SH		OTR	100	294,653	0	0
UNITED PARCEL SERVICE	COM	911312106	12	101	SH		OTR	100	101	0	0
UNITED RENTALS INC	COM	911363109	2,259	19,748	SH		SOLE	100	0	0	199
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	199	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,526
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	14,824	0	0
UNITED STS OIL FD LP	CLO	91232N108	464	33,030	SH		SOLE	100	33,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26,692	205,292	SH		SOLE	100	0	0	12,635
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	95,518	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	40,767
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	56,372	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	969	7,455	SH		OTR	100	0	0	2,345
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	5,110	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23	175	SH		OTR	100	175	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,489	28,030	SH		SOLE	100	0	0	44
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	3,122
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	24,778	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	86	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,528	194,548	SH		SOLE	100	0	0	5,852
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	121,144	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	48,439
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	19,113	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	485	1,833	SH		OTR	100	0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	833	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	54	203	SH		OTR	100	203	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	14	SH		DFND	100	0	0	14
UNITI GROUP INC	REA	91325V108	2,173	113,006	SH		SOLE	100	0	0	860
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	827	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	12,317
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	99,002	0	0
UNITI GROUP INC	REA	91325V108	3	143	SH		OTR	100	143	0	0
UNIVERSAL CORP	COM	913456109	5,180	76,453	SH		SOLE	100	0	0	56,705
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	18,857	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	0	0	833
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	34	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	279	2,518	SH		SOLE	100	0	0	564
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	91	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	470	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	0	0	1,393
UNIVERSAL DISPLAY CORP	COM	91347P105	10	87	SH		OTR	100	87	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	10	SH		DFND	100	10	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	458	13,478	SH		SOLE	100	39	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	0	0	472
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	12,967	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,737	59,883	SH		SOLE	100	0	0	360
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	100	132	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	57,459	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	1,932
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	866	12,224	SH		SOLE	300	0	0	431
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	11,793	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	15,510	123,534	SH		SOLE	100	0	0	106,646
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	11,007	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,293
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	1,588	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,471	31,121	SH		SOLE	100	65	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	30,016	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	0	0	1,040
UNUMPROVIDENT CORP	COM	91529Y106	1,623	44,804	SH		SOLE	100	0	0	2,395
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	29,338	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	11,596
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,475	0	0
UNUMPROVIDENT CORP	COM	91529Y106	14	378	SH		OTR	100	0	0	71
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR	100	307	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,440	72,029	SH		SOLE	100	0	0	208
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	63,808	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	8,013
URBAN OUTFITTERS INC	COM	917047102	1,848	49,286	SH		SOLE	100	0	0	203
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	43,513	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	5,419
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	151	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	562	28,743	SH		SOLE	300	0	0	1,017
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	27,726	0	0
US BANCORP	COM	902973304	19,693	383,351	SH		SOLE	100	0	0	26,781
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	83,418
US BANCORP	COM	902973304	0	0	SH		SOLE	100	49,665	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	223,487	0	0
US BANCORP	COM	902973304	460	8,947	SH		OTR	100	0	0	7,500
US BANCORP	COM	902973304	0	0	SH		OTR	100	1,447	0	0
US ECOLOGY INC	COM	91732J102	1,452	21,279	SH		SOLE	100	56	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	0	0	736
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	20,487	0	0
US ECOLOGY INC	COM	91732J102	8	120	SH		OTR	100	120	0	0
US FOODS HLDG CORP	COM	912008109	362	12,152	SH		SOLE	100	0	0	2,715
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	296	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	6,979
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	2,162	0	0
US FOODS HLDG CORP	COM	912008109	1	39	SH		DFND	100	0	0	39
US STEEL CORP	COM	912909108	3,087	115,331	SH		SOLE	100	0	0	927
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	100,933	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	12,755
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	716	0	0
US STEEL CORP	COM	912909108	2	68	SH		OTR	100	68	0	0
USG CORP NEW	COM	903293405	242	5,703	SH		SOLE	100	0	0	2,708
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	326	0	0
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	0	0	2,669
UXIN LIMITED ADR	ADR	91818X108	87	16,097	SH		SOLE	300	16,097	0	0
V F CORP	COM	918204108	5,504	70,829	SH		SOLE	100	0	0	1,891
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	17,593
V F CORP	COM	918204108	0	0	SH		SOLE	300	48,357	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	2,988	0	0
V F CORP	COM	918204108	93	1,200	SH		OTR	100	1,200	0	0
V F CORP	COM	918204108	5,615	72,256	SH		OTR	100	72,256	0	0
VAIL RESORTS INC	COM	91879Q109	1,508	6,172	SH		SOLE	100	0	0	4,788
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	85	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,299
VALE S A ADR	ADR	91912E105	4,647	305,097	SH		SOLE	100	0	0	92
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	305,005	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,404	102,593	SH		SOLE	100	0	0	6,215
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	60,473	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	23,326
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	12,579	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	84	916	SH		OTR	100	0	0	70
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	846	0	0
VALLEY NATL BANCORP	COM	919794107	2,119	210,234	SH		SOLE	100	0	0	578
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	651	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	23,559
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	185,446	0	0
VALMONT INDS INC	COM	920253101	1,893	14,842	SH		SOLE	100	0	0	436
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	47	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,597
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	12,762	0	0
VALVOLINE INC	COM	92047W101	13,858	708,508	SH		SOLE	100	0	0	117,172
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	107,428	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	0	0	13,920
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	469,988	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	789	12,659	SH		SOLE	100	12,659	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	33	524	SH		OTR	100	524	0	0
VANECK VECTORS AMT-FREE	CLO	92189F544	2,419	104,752	SH		SOLE	100	0	0	12,950
VANECK VECTORS AMT-FREE	CLO	92189F544	0	0	SH		SOLE	100	91,802	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	598	19,612	SH		SOLE	100	0	0	3,233
VANECK VECTORS HIGH YIELD	CLO	92189F361	0	0	SH		SOLE	100	16,379	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	70	2,305	SH		OTR	100	0	2,305	0
VANGUARD	CLO	92204A801	1,623	13,844	SH		SOLE	100	0	0	7
VANGUARD	CLO	92204A405	393	6,078	SH		SOLE	100	0	0	428
VANGUARD	CLO	92204A405	0	0	SH		SOLE	100	5,650	0	0
VANGUARD	CLO	92204A801	0	0	SH		SOLE	100	13,837	0	0
VANGUARD	CLO	92204A405	259	4,000	SH		OTR	100	4,000	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	368	2,966	SH		SOLE	100	2,966	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	191	1,537	SH		OTR	100	1,537	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	28,386	744,848	SH		SOLE	100	0	0	37,736
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	707,112	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,016	52,906	SH		OTR	100	0	0	6,971
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	1,620	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	44,315	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	144	3,767	SH		OTR	100	3,767	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	145	3,814	SH		DFND	100	3,814	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	753	15,635	SH		SOLE	100	0	0	14,623
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	1,012	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	43,250	1,083,676	SH		SOLE	100	0	0	55,123
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	1,028,553	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	4,326	108,395	SH		OTR	100	0	0	14,474
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	0	5,055	0
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	88,866	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	122	3,062	SH		DFND	100	3,062	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	168	3,242	SH		SOLE	100	0	0	867
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,375	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	293	5,655	SH		OTR	100	5,655	0	0
VANGUARD GROWTH	CLO	922908736	8,902	59,723	SH		SOLE	100	0	0	2,291
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	57,432	0	0
VANGUARD GROWTH	CLO	922908736	182	1,221	SH		OTR	100	1,221	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	661	3,889	SH		SOLE	100	3,889	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	543	6,500	SH		SOLE	100	0	0	2,305
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	4,195	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	304	2,265	SH		SOLE	100	0	0	232
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	0	0	SH		SOLE	100	2,033	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	3,513	18,681	SH		SOLE	100	0	0	360
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	18,321	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	339	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	779	9,437	SH		SOLE	100	0	0	7,402
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,035	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	37,536	470,552	SH		SOLE	100	0	0	4,337
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	466,215	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,748	21,919	SH		OTR	100	0	0	265
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	21,654	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,245	15,607	SH		OTR	100	15,607	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	11	137	SH		DFND	100	137	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	5,499	101,004	SH		SOLE	100	0	0	8,630
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	92,374	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	997	18,317	SH		OTR	100	0	0	185
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	18,132	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	263	4,835	SH		OTR	100	4,835	0	0
VANGUARD LARGE CAP	CLO	922908637	997	7,943	SH		SOLE	100	0	0	2,936
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	5,007	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,209	18,526	SH		SOLE	100	18,526	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	8,052	62,397	SH		SOLE	100	0	0	2,930
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	59,467	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5	35	SH		OTR	100	35	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	2,424	22,886	SH		SOLE	100	0	0	431
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	22,455	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	11,207	74,116	SH		SOLE	100	0	0	1,503
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	72,613	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	330	2,185	SH		OTR	100	2,185	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	267	5,289	SH		SOLE	100	5,289	0	0
VANGUARD REIT ETF	CLO	922908553	1,119	14,463	SH		SOLE	100	0	0	4,791
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	9,672	0	0
VANGUARD REIT ETF	CLO	922908553	5	69	SH		OTR	100	0	0	69
VANGUARD REIT ETF	CLO	922908553	15	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,960	23,651	SH		SOLE	100	23,651	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	16,563	111,960	SH		SOLE	100	0	0	43
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	111,917	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	901	6,089	SH		OTR	100	0	0	415
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	5,674	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	2,323	22,069	SH		SOLE	100	22,069	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	127	1,202	SH		OTR	100	1,202	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	878	7,204	SH		SOLE	100	7,204	0	0
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	411	2,975	SH		SOLE	100	2,975	0	0
VANGUARD S&P 500 ETF	CLO	922908363	1,616	6,430	SH		SOLE	100	0	0	458
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	5,972	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	8,381	107,715	SH		SOLE	100	0	0	3,158
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	104,557	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	763	9,801	SH		OTR	100	9,801	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	7,907	101,575	SH		SOLE	100	0	0	4,657
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	96,918	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	428	5,505	SH		OTR	100	5,505	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	8	106	SH		DFND	100	106	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	3,096	18,448	SH		SOLE	100	0	0	1,704
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	16,744	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	65	385	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	30	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	9,835	77,110	SH		SOLE	100	0	0	2,339
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	74,771	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	1,023	8,021	SH		OTR	100	0	0	440
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	7,581	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	14,760	100,162	SH		SOLE	100	0	0	10,124
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	90,038	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	2,070	14,046	SH		OTR	100	0	0	103
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	13,943	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	199	1,350	SH		OTR	100	1,350	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	3,552	45,588	SH		SOLE	100	0	0	3,144
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	42,444	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	580	7,448	SH		OTR	100	0	0	43
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	7,405	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	592	7,595	SH		OTR	100	7,595	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	18,024	361,556	SH		SOLE	100	0	0	1,227
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	250,538	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	300	109,791	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	475	9,535	SH		OTR	100	9,535	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	761	15,275	SH		OTR	100	15,275	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	2,832	20,233	SH		SOLE	100	0	0	4,709
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	15,524	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	347	2,477	SH		OTR	100	2,477	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	639	9,055	SH		SOLE	100	0	0	2,733
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	6,322	0	0
VANGUARD VALUE VIPERS	CLO	922908744	7,145	67,683	SH		SOLE	100	0	0	8,296
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	59,387	0	0
VANGUARD VALUE VIPERS	CLO	922908744	448	4,246	SH		OTR	100	0	0	559
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		OTR	100	3,687	0	0
VAREX IMAGING CORP	COM	92214X106	930	36,895	SH		SOLE	100	194	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	0	0	1,269
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	35,432	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,892	18,137	SH		SOLE	100	0	0	767
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	518	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	11,905	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	4,947
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4	38	SH		OTR	100	38	0	0
VECTREN CORP	COM	92240G101	10,596	148,109	SH		SOLE	100	0	0	94,751
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	47,194	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	165	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	5,999
VECTREN CORP	COM	92240G101	59	820	SH		OTR	100	820	0	0
VEDANTA LTD - ADR	ADR	92242Y100	612	54,083	SH		SOLE	100	0	0	227
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	100	232	0	0
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	300	53,624	0	0
VEECO INSTRUMENTS INC	COM	922417100	437	47,359	SH		SOLE	100	104	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	0	0	1,628
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	45,627	0	0
VEEVA SYS INC CLASS A	COM	922475108	515	5,773	SH		SOLE	100	0	0	1,629
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	3,889
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	255	0	0
VENTAS INC REITS	REA	92276F100	5,118	92,320	SH		SOLE	100	0	0	1,013
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	8,280	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	19,296
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	63,731	0	0
VENTAS INC REITS	REA	92276F100	4	76	SH		OTR	100	76	0	0
VEON LTD ADR	ADR	91822M106	297	101,370	SH		SOLE	300	101,370	0	0
VEONEER INCORPORATED	FOR	92336X109	216	5,197	SH		SOLE	100	0	0	135
VEONEER INCORPORATED	FOR	92336X109	0	0	SH		SOLE	300	5,062	0	0
VERA BRADLEY INC	COM	92335C106	274	21,106	SH		SOLE	100	74	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	20,328	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	0	0	704
VEREIT INC	REA	92339V100	675	93,038	SH		SOLE	100	0	0	723
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	0	0	31,418
VEREIT INC	REA	92339V100	0	0	SH		SOLE	100	4,043	0	0
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	56,854	0	0
VEREIT INC	REA	92339V100	4	603	SH		OTR	100	603	0	0
VERINT SYSTEMS INC	COM	92343X100	573	12,582	SH		SOLE	100	0	0	10,504
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	1	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	2,052
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	25	0	0
VERISIGN INC	COM	92343E102	3,612	25,597	SH		SOLE	100	0	0	124
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	19,312	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	412	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	5,749
VERISK ANALYTICS INC CL A	COM	92345Y106	5,974	51,748	SH		SOLE	100	0	0	1,373
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	35,794	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	8,787
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	5,794	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	8	67	SH		OTR	100	67	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	8	65	SH		OTR	100	65	0	0
VERITIV CORP	COM	923454102	324	11,089	SH		SOLE	100	0	0	116
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	10,539	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	407
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	27	0	0
VERIZON COMMUNICATIONS	COM	92343V104	52,839	923,595	SH		SOLE	100	0	0	33,855
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	139,511	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	224,715
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	525,514	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,516	61,458	SH		OTR	100	0	0	5,105
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	56,353	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,778	48,561	SH		OTR	100	48,561	0	0
VERIZON COMMUNICATIONS	COM	92343V104	15	263	SH		DFND	100	0	0	63
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	200	0	0
VERSUM MATERIALS INC	COM	92532W103	2,588	83,561	SH		SOLE	100	14,465	0	0
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	0	0	7,849
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	61,247	0	0
VERSUM MATERIALS INC	COM	92532W103	101	3,250	SH		OTR	100	3,250	0	0
VERSUM MATERIALS INC	COM	92532W103	325	10,500	SH		OTR	100	10,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,591	55,069	SH		SOLE	100	0	0	340
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	39,404	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	1,466	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	13,859
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	56	SH		OTR	100	56	0	0
VIACOM INC CL B	COM	92553P201	2,394	73,204	SH		SOLE	100	0	0	699
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	51,295	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	2,094	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	19,116
VIACOM INC CL B	COM	92553P201	5	151	SH		OTR	100	0	0	61
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	90	0	0
VIAD CORP	COM	92552R406	1,043	19,693	SH		SOLE	100	50	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	18,956	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	687
VIASAT INC	COM	92552V100	2,181	35,514	SH		SOLE	100	0	0	94
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	31,330	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	3,967
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	123	0	0
VIASAT INC	COM	92552V100	1	19	SH		OTR	100	0	0	19
VIAVI SOLUTIONS INC	COM	925550105	2,602	219,735	SH		SOLE	100	525	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	7,405
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	211,805	0	0
VIAVI SOLUTIONS INC	COM	925550105	5	381	SH		OTR	100	381	0	0
VICI PPTYS INC	REA	925652109	306	14,311	SH		SOLE	100	0	0	948
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	0	0	12,048
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	1,315	0	0
VICOR CORP	COM	925815102	572	15,651	SH		SOLE	100	32	0	0
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	0	0	572
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	15,047	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	166	33,264	SH		SOLE	300	33,264	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	730	6,928	SH		SOLE	100	17	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,681	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	230
VIRTUSA CORP	COM	92827P102	1,366	26,507	SH		SOLE	100	71	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	919
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	25,517	0	0
VISA INC CL A	COM	92826C839	84,380	606,528	SH		SOLE	100	0	0	75,911
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	96,927
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	195,229	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	238,461	0	0
VISA INC CL A	COM	92826C839	1,222	8,782	SH		OTR	100	0	0	2,800
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	5,982	0	0
VISA INC CL A	COM	92826C839	287	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	40	285	SH		DFND	100	0	0	35
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	250	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,546	84,057	SH		SOLE	100	0	0	449
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	73,829	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	265	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	9,514
VISTA OUTDOOR INC	COM	928377100	2,468	170,420	SH		SOLE	100	0	0	114,677
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	53,649	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	0	0	1,945
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	100	149	0	0
VISTEON CORP	COM	92839U206	1,547	19,519	SH		SOLE	100	563	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	16,845	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	0	0	2,111
VISTRA ENERGY CORP	COM	92840M102	411	18,263	SH		SOLE	100	1,958	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	3,025	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	13,280
VISTRA ENERGY CORP	COM	92840M102	6	280	SH		OTR	100	280	0	0
VITAMIN SHOPPE INC	COM	92849E101	136	14,688	SH		SOLE	100	89	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	14,599	0	0
VMWARE INC CL A	COM	928563402	6,429	44,210	SH		SOLE	100	0	0	2,621
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	37,938	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,267
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	1,384	0	0
VMWARE INC CL A	COM	928563402	270	1,855	SH		OTR	100	0	0	110
VMWARE INC CL A	COM	928563402	0	0	SH		OTR	100	1,745	0	0
VMWARE INC CL A	COM	928563402	28	193	SH		OTR	100	193	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,001	31,337	SH		SOLE	100	0	0	30,325
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	19	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	993
VOCERA COMMUNICATIONS INC	COM	92857F107	5	167	SH		OTR	100	167	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	4,081	210,780	SH		SOLE	100	0	0	15,773
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	41,396	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	153,611	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	10	491	SH		OTR	100	491	0	0
VONAGE HLDGS CORP	COM	92886T201	2,887	213,041	SH		SOLE	100	449	0	0
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	205,467	0	0
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	0	0	7,125
VORNADO RLTY TR	REA	929042109	4,242	63,494	SH		SOLE	100	0	0	228
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	9,322
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	53,865	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	79	0	0
VOYA FINL INC	COM	929089100	402	9,036	SH		SOLE	100	0	0	2,103
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	5,213
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	1,720	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	2,269	24,569	SH		SOLE	100	0	0	212
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	7,120
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	16,968	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	269	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	9	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	617	9,374	SH		SOLE	100	0	0	48
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	5,897	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	3,429
W P CAREY INC	REA	92936U109	39	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	744	55,597	SH		SOLE	100	156	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	53,473	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	0	0	1,968
WABCO HLDGS INC	COM	92927K102	434	4,120	SH		SOLE	100	0	0	788
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	100	1,067	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	1,753
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	512	0	0
WABCO HLDGS INC	COM	92927K102	2	21	SH		OTR	100	21	0	0
WABCO HLDGS INC	COM	92927K102	4	36	SH		OTR	100	36	0	0
WABTEC CORP	COM	929740108	5,827	61,295	SH		SOLE	100	0	0	795
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	5,681	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	48,656	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	6,163
WABTEC CORP	COM	929740108	5	52	SH		OTR	100	52	0	0
WABTEC CORP	COM	929740108	16	165	SH		DFND	100	165	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,753	86,716	SH		SOLE	100	0	0	8,400
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	2,579
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	75,541	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	196	0	0
WAGEWORKS INC	COM	930427109	3,070	73,723	SH		SOLE	100	0	0	34,694
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	100	607	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	0	0	1,292
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	37,130	0	0
WAGEWORKS INC	COM	930427109	1	34	SH		OTR	100	34	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,229	235,940	SH		SOLE	100	0	0	2,160
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	118,390	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	45,938
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	69,452	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,805	75,136	SH		OTR	100	75,136	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,151	66,671	SH		OTR	100	66,671	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	1,463	30,234	SH		SOLE	100	0	0	2,403
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	26,866	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	73	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	892
WAL-MART STORES INC	COM	931142103	36,036	368,469	SH		SOLE	100	0	0	13,193
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	80,877	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	77,731
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	196,668	0	0
WAL-MART STORES INC	COM	931142103	3,763	38,474	SH		OTR	100	0	0	569
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	37,905	0	0
WAL-MART STORES INC	COM	931142103	6,288	64,290	SH		OTR	100	64,290	0	0
WAL-MART STORES INC	COM	931142103	43	444	SH		DFND	100	0	0	44
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	45,238	383,859	SH		SOLE	100	0	0	9,120
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	80,946
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	188,379	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	105,414	0	0
WALT DISNEY CO	COM	254687106	5,418	45,975	SH		OTR	100	0	0	1,590
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	44,385	0	0
WALT DISNEY CO	COM	254687106	37	314	SH		OTR	100	314	0	0
WALT DISNEY CO	COM	254687106	2	19	SH		DFND	100	0	0	19
WASHINGTON FEDERAL INC	COM	938824109	1,473	53,158	SH		SOLE	100	0	0	152
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	181	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	46,778	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	6,047
WASHINGTON PRIME GROUP NEW	REA	93964W108	1,134	180,043	SH		SOLE	100	309	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	173,448	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	0	0	6,286
WASTE CONNECTIONS INC	FOR	94106B101	1,207	16,171	SH		SOLE	100	0	0	965
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	15,206	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,016	102,013	SH		SOLE	100	0	0	1,174
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	3,165	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	22,597
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	75,077	0	0
WASTE MANAGEMENT INC	COM	94106L109	204	2,305	SH		OTR	100	2,305	0	0
WATERS CORP	COM	941848103	3,231	17,831	SH		SOLE	100	0	0	44
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	1,316	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,169
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	12,302	0	0
WATERS CORP	COM	941848103	141	780	SH		OTR	100	780	0	0
WATSCO INC	COM	942622200	3,341	20,926	SH		SOLE	100	0	0	50
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	18,146	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	423	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,307
WATSCO INC	COM	942622200	23	141	SH		OTR	100	141	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,880	26,902	SH		SOLE	100	65	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	25,932	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	905
WAYFAIR INC CLASS A	COM	94419L101	239	1,991	SH		SOLE	100	0	0	11
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	0	0	1,857
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	123	0	0
WD FORTY CO	COM	929236107	3,508	21,716	SH		SOLE	100	0	0	8,300
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	12,944	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	28	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	444
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	4,475	1,928,830	SH		SOLE	100	0	0	1,872,477
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	0	0	33,390
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	21,968	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	995	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	3,590	59,612	SH		SOLE	100	0	0	128
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	6,593
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	52,097	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	794	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2	41	SH		OTR	100	41	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,174	88,305	SH		SOLE	100	0	0	730
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	69,160	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	17,047
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,368	0	0
WEC ENERGY GROUP INC	COM	92939U106	9	132	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	720	12,240	SH		SOLE	100	0	0	82
WEIBO CORP ADR	ADR	948596101	0	0	SH		SOLE	100	4,980	0	0
WEIBO CORP ADR	ADR	948596101	0	0	SH		SOLE	300	7,178	0	0
WEIBO CORP ADR	ADR	948596101	1	16	SH		OTR	100	16	0	0
WEIBO CORP ADR	ADR	948596101	5	85	SH		OTR	100	85	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	1,598	24,466	SH		SOLE	100	78	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	0	0	SH		SOLE	300	0	0	2,764
WEIGHT WATCHERS INTL INC	COM	948626106	0	0	SH		SOLE	300	21,624	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,083	75,783	SH		SOLE	300	0	0	8,599
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	67,184	0	0
WELBILT INC	COM	949090104	4,244	227,547	SH		SOLE	100	0	0	222,949
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	0	0	4,318
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	280	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,811	9,251	SH		SOLE	100	102	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,704
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	6,445	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	45,748	887,269	SH		SOLE	100	0	0	37,699
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	68,768	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	235,782
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	545,020	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	5,281	102,416	SH		OTR	100	0	0	31
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	102,385	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	6,198	120,200	SH		OTR	100	120,200	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	4	69	SH		DFND	100	0	0	69
WELLTOWER INC	REA	95040Q104	6,718	104,682	SH		SOLE	100	0	0	3,778
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	14,291	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	20,129
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	66,484	0	0
WELLTOWER INC	REA	95040Q104	8	122	SH		OTR	100	122	0	0
WENDYS CO	COM	95058W100	1,510	89,013	SH		SOLE	100	2,628	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	13,464
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	72,921	0	0
WERNER ENTERPRISE INC	COM	950755108	960	28,333	SH		SOLE	100	0	0	45
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	24,853	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	113	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	3,322
WESBANCO INC	COM	950810101	1,167	28,840	SH		SOLE	100	0	0	20,966
WESBANCO INC	COM	950810101	0	0	SH		SOLE	100	6,167	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	1,684
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	23	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,747	50,449	SH		SOLE	100	0	0	1,041
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	5,266
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	41,513	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	2,629	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4	36	SH		OTR	100	36	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,434	61,476	SH		SOLE	100	0	0	35,692
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	61	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	857
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	24,866	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	276	5,714	SH		SOLE	100	0	0	949
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	968	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	3,218
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	579	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	4	78	SH		OTR	100	78	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	8	176	SH		OTR	100	176	0	0
WESTERN DIGITAL CORP	COM	958102105	3,398	61,058	SH		SOLE	100	0	0	1,080
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	38,254	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	5,639	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	16,085
WESTERN DIGITAL CORP	COM	958102105	49	877	SH		OTR	100	0	0	877
WESTERN UN CO	COM	959802109	1,641	91,449	SH		SOLE	100	5,234	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	24,419
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	61,796	0	0
WESTERN UN CO	COM	959802109	33	1,814	SH		OTR	100	1,814	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,642	194,640	SH		SOLE	100	0	0	1,388
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	193,132	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	120	0	0
WESTPORT INNOVATIONS INC	FOR	960908309	27	10,577	SH		SOLE	100	0	0	3,000
WESTPORT INNOVATIONS INC	FOR	960908309	0	0	SH		SOLE	300	7,577	0	0
WESTROCK CO	COM	96145D105	1,810	43,502	SH		SOLE	100	0	0	225
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	2,239	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	13,820
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	27,218	0	0
WESTROCK CO	COM	96145D105	13	317	SH		OTR	100	317	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	496	11,139	SH		SOLE	100	0	0	10,857
WESTWOOD HLDGS GROUP INC	COM	961765104	0	0	SH		SOLE	300	0	0	277
WESTWOOD HLDGS GROUP INC	COM	961765104	0	0	SH		SOLE	300	5	0	0
WEX INC	COM	96208T104	6,178	33,765	SH		SOLE	100	0	0	6,462
WEX INC	COM	96208T104	0	0	SH		SOLE	100	87	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,034
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,182	0	0
WEYERHAEUSER CO	REA	962166104	7,142	251,915	SH		SOLE	100	0	0	1,123
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	40,958
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	23,978	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	185,856	0	0
WEYERHAEUSER CO	REA	962166104	463	16,338	SH		OTR	100	16,338	0	0
WEYERHAEUSER CO	REA	962166104	7	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	23	800	SH		DFND	100	800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	460	26,599	SH		SOLE	100	0	0	204
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	300	26,395	0	0
WHIRLPOOL CORP	COM	963320106	1,527	13,913	SH		SOLE	100	0	0	32
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	1,583	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,449
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	8,849	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	600	684	SH		SOLE	100	0	0	543
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	99
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	42	0	0
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	503	38,279	SH		SOLE	300	0	0	1,307
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	36,972	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,831	32,838	SH		SOLE	100	0	0	3,900
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	25,628	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	3,226
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	84	0	0
WILLIAM LYON HOMES INC	COM	552074700	419	32,110	SH		SOLE	100	60	0	0
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	0	0	1,091
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	30,959	0	0
WILLIAMS CO INC	COM	969457100	8,559	330,451	SH		SOLE	100	0	0	9,226
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	100,848	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	65,761
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	154,616	0	0
WILLIAMS CO INC	COM	969457100	114	4,383	SH		OTR	100	0	0	400
WILLIAMS CO INC	COM	969457100	0	0	SH		OTR	100	3,983	0	0
WILLIAMS CO INC	COM	969457100	14	545	SH		OTR	100	545	0	0
WILLIAMS SONOMA INC	COM	969904101	3,088	52,840	SH		SOLE	100	914	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	5,893
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	46,033	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	5,077	36,829	SH		SOLE	100	0	0	177
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	694	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	7,119
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	28,839	0	0
WINGSTOP INC	COM	974155103	1,969	28,278	SH		SOLE	100	60	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	0	0	936
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	27,282	0	0
WINNEBAGO INDS INC	COM	974637100	776	28,110	SH		SOLE	100	0	0	205
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	26,781	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	1,061
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	63	0	0
WINTRUST FINL CORP	COM	97650W108	2,764	36,328	SH		SOLE	100	0	0	407
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	4,047
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	113	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	31,761	0	0
WIPRO LTD ADR	ADR	97651M109	1,390	280,794	SH		SOLE	300	280,794	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,703	71,972	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	71,437	0	0
WISDOMTREE INVTS INC	COM	97717P104	791	112,696	SH		SOLE	100	339	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	3,887
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	108,470	0	0
WISDOMTREE INVTS INC	COM	97717P104	3	389	SH		OTR	100	389	0	0
WISDOMTREE TR INTERNATIONAL HED	CLO	97717X594	213	7,178	SH		SOLE	100	0	0	7,178
WIX.COM LTD	FOR	M98068105	271	2,785	SH		SOLE	300	2,785	0	0
WIX.COM LTD	FOR	M98068105	9	91	SH		OTR	100	91	0	0
WMI HLDGS CORP	COM	92936P100	13	10,273	SH		SOLE	300	0	0	10,144
WMI HLDGS CORP	COM	92936P100	0	0	SH		SOLE	300	129	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,193	92,214	SH		SOLE	100	0	0	178
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	0	0	3,007
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	191	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	88,838	0	0
WOODWARD INC	COM	980745103	2,720	36,803	SH		SOLE	100	0	0	1,227
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,931
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	31,397	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	248	0	0
WOORI BK - SPON ADR	ADR	98105T104	281	6,632	SH		SOLE	300	6,632	0	0
WORKDAY INC	COM	98138H101	678	5,266	SH		SOLE	100	0	0	221
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	307	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	32	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	4,706
WORLD ACCEP CORP S C NEW	COM	981419104	601	6,003	SH		SOLE	100	19	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	0	0	210
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	5,774	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,315	47,970	SH		SOLE	100	0	0	500
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	42,552	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	4,765
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	153	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	3,918	47,636	SH		SOLE	100	0	0	20,200
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	24,278	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	3,081
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	100	77	0	0
WORLDPAY INC VANTIV, INC.	COM	981558109	1,071	11,356	SH		SOLE	100	0	0	288
WORLDPAY INC VANTIV, INC.	COM	981558109	0	0	SH		SOLE	100	200	0	0
WORLDPAY INC VANTIV, INC.	COM	981558109	0	0	SH		SOLE	300	0	0	9,734
WORLDPAY INC VANTIV, INC.	COM	981558109	0	0	SH		SOLE	300	1,134	0	0
WORTHINGTON INDS INC	COM	981811102	1,099	26,188	SH		SOLE	100	559	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	22,611	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	3,018
WORTHINGTON INDS INC	COM	981811102	38	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	1,476	21,596	SH		SOLE	100	0	0	551
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	5,837	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	15,208	0	0
WPP PLC NEW ADR	ADR	92937A102	2	33	SH		OTR	100	33	0	0
WPP PLC NEW ADR	ADR	92937A102	4	61	SH		OTR	100	61	0	0
WPX ENERGY INC	COM	98212B103	12,150	707,225	SH		SOLE	100	0	0	94,849
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	28,557
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	223,004	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	360,815	0	0
WSFS FINANCIAL CORP	COM	929328102	3,059	71,781	SH		SOLE	100	0	0	70,760
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	12	0	0
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	1,009
WYNDHAM DESTINATIONS, INC	COM	98310W108	7,407	207,086	SH		SOLE	100	0	0	142,792
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	0	0	7,120
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	100	940	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	56,234	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	2	42	SH		OTR	100	42	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,018	64,647	SH		SOLE	100	0	0	74
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	56,647	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	100	783	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	0	0	7,143
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	45	SH		OTR	100	45	0	0
WYNN RESORTS LTD	COM	983134107	1,866	18,172	SH		SOLE	100	0	0	331
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	202	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	12,176	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	5,463
XCEL ENERGY INC	COM	98389B100	6,783	138,741	SH		SOLE	100	0	0	1,543
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	104,345	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	27,571
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	5,282	0	0
XCEL ENERGY INC	COM	98389B100	171	3,500	SH		OTR	100	0	0	1,500
XCEL ENERGY INC	COM	98389B100	0	0	SH		OTR	100	2,000	0	0
XEROX CORP	COM	984121608	1,192	44,745	SH		SOLE	100	0	0	532
XEROX CORP	COM	984121608	0	0	SH		SOLE	100	508	0	0
XEROX CORP	COM	984121608	0	0	SH		SOLE	300	0	0	12,112
XEROX CORP	COM	984121608	0	0	SH		SOLE	300	31,593	0	0
XEROX CORP	COM	984121608	1	39	SH		DFND	100	0	0	39
XILINX INC	COM	983919101	3,836	51,281	SH		SOLE	100	0	0	3,922
XILINX INC	COM	983919101	0	0	SH		SOLE	300	32,538	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	13,754
XILINX INC	COM	983919101	0	0	SH		SOLE	100	1,067	0	0
XILINX INC	COM	983919101	2	28	SH		DFND	100	0	0	28
XO GROUP INC	COM	983772104	826	23,812	SH		SOLE	100	55	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	22,928	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	0	0	829
XO GROUP INC	COM	983772104	3	76	SH		OTR	100	76	0	0
XPERI CORP	COM	98421B100	4,809	364,595	SH		SOLE	100	0	0	317,028
XPERI CORP	COM	98421B100	0	0	SH		SOLE	300	0	0	1,664
XPERI CORP	COM	98421B100	0	0	SH		SOLE	100	119	0	0
XPERI CORP	COM	98421B100	0	0	SH		SOLE	300	45,784	0	0
XPO LOGISTICS INC	COM	983793100	502	5,476	SH		SOLE	100	0	0	483
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	100	660	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	0	0	4,066
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	267	0	0
XPO LOGISTICS INC	COM	983793100	9	103	SH		OTR	100	103	0	0
XYLEM INC	COM	98419M100	2,426	35,492	SH		SOLE	100	0	0	834
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	9,716
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,797	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	23,145	0	0
YAMANA GOLD INC	FOR	98462Y100	147	56,370	SH		SOLE	300	56,370	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,015	31,724	SH		SOLE	100	0	0	2,434
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	14,901	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	2,391	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	11,998
YUM CHINA HLDGS INC	COM	98850P109	111	3,469	SH		OTR	100	0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		OTR	100	2,469	0	0
YUM CHINA HLDGS INC	COM	98850P109	9	269	SH		OTR	100	269	0	0
YUM! BRANDS INC	COM	988498101	13,036	146,764	SH		SOLE	100	0	0	73,450
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	17,261
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	51,352	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,701	0	0
YUM! BRANDS INC	COM	988498101	449	5,060	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	4,060	0	0
YY INC ADR	ADR	98426T106	218	3,599	SH		SOLE	300	3,599	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	307	9,864	SH		SOLE	100	0	0	2,492
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	420	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	0	0	6,441
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	100	511	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2	56	SH		OTR	100	56	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	7,829	46,966	SH		SOLE	100	0	0	3,413
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	8,347	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	31,382	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,824
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	99	591	SH		OTR	100	591	0	0
ZENDESK INC	COM	98936J101	211	3,566	SH		SOLE	100	17	0	0
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	0	0	3,328
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	221	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	15,430	124,366	SH		SOLE	100	0	0	85,730
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	1,578	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	11,029
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	26,029	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	10	80	SH		OTR	100	0	0	80
ZIONS BANCORP	COM	989701107	1,792	37,984	SH		SOLE	100	0	0	1,701
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	24,940	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	771	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	10,572
ZOETIS INC	COM	98978V103	19,697	215,343	SH		SOLE	100	0	0	4,048
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	120,442	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	26,224
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	64,629	0	0
ZOETIS INC	COM	98978V103	895	9,783	SH		OTR	100	0	0	300
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	9,483	0	0
ZOETIS INC	COM	98978V103	85	927	SH		OTR	100	927	0	0
ZOETIS INC	COM	98978V103	32	349	SH		DFND	100	0	0	24
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	325	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	519	33,848	SH		SOLE	300	33,848	0	0
ZUMIEZ INC	COM	989817101	395	18,212	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	17,520	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	0	0	626
ZYNGA INC	COM	98986T108	113	28,522	SH		SOLE	300	0	0	25,058
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	3,464	0	0