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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,353	110,259	SH		SOLE	100	0	0	150
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	90	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	106,500	0	0
3M CO	COM	88579Y101	28,267	143,525	SH		SOLE	100	0	0	2,205
3M CO	COM	88579Y101	0	0	SH		SOLE	100	31,956	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	33,406
3M CO	COM	88579Y101	0	0	SH		SOLE	300	75,958	0	0
3M CO	COM	88579Y101	11,862	60,228	SH		OTR	100	0	0	2,107
3M CO	COM	88579Y101	0	0	SH		OTR	100	58,121	0	0
3M CO	COM	88579Y101	25	125	SH		OTR	100	125	0	0
51JOB INC ADR	ADR	316827104	2,651	39,974	SH		SOLE	100	0	0	36,375
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	3,599	0	0
58 COM INC ADR	ADR	31680Q104	442	7,286	SH		SOLE	100	0	0	49
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	100	58	0	0
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	300	7,179	0	0
8X8 INC NEW	COM	282914100	1,791	92,774	SH		SOLE	100	74	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	2,988
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	89,712	0	0
AAON INC	COM	000360206	2,808	78,056	SH		SOLE	100	0	0	38,615
AAON INC	COM	000360206	0	0	SH		SOLE	100	107	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,344
AAON INC	COM	000360206	0	0	SH		SOLE	300	37,990	0	0
AAR CORP	COM	000361105	1,169	31,997	SH		SOLE	100	0	0	373
AAR CORP	COM	000361105	0	0	SH		SOLE	100	25	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	1,024
AAR CORP	COM	000361105	0	0	SH		SOLE	300	30,575	0	0
AARON'S INC	COM	002535300	13,183	268,434	SH		SOLE	100	0	0	223,823
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	55	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	4,930
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	39,626	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,536	133,346	SH		SOLE	100	0	0	4,090
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	126,582	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	2,674	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	21	1,119	SH		OTR	100	0	0	1,119
ABBOTT LABS	COM	002824100	54,812	786,505	SH		SOLE	100	0	0	95,446
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	262,769	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	99,936
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	328,354	0	0
ABBOTT LABS	COM	002824100	9,492	136,204	SH		OTR	100	0	0	4,226
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	131,978	0	0
ABBOTT LABS	COM	002824100	89	1,277	SH		OTR	100	1,277	0	0
ABBOTT LABS	COM	002824100	23	330	SH		DFND	100	330	0	0
ABBVIE INC	COM	00287Y109	40,809	526,778	SH		SOLE	100	0	0	17,012
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	237,685	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	190,612	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	81,469
ABBVIE INC	COM	00287Y109	10,801	139,425	SH		OTR	100	0	0	3,442
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	135,983	0	0
ABBVIE INC	COM	00287Y109	74	950	SH		OTR	100	950	0	0
ABBVIE INC	COM	00287Y109	17	217	SH		DFND	100	217	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,402	66,046	SH		SOLE	100	53	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	2,627
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	63,366	0	0
ABIOMED INC	COM	003654100	2,877	8,707	SH		SOLE	100	0	0	200
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	5,663	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	370	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	2,474
ABIOMED INC	COM	003654100	7	20	SH		OTR	100	20	0	0
ABM INDS INC	COM	000957100	2,239	67,124	SH		SOLE	100	0	0	2,300
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	52	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	62,518	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	2,254
ACACIA COMMUNICATIONS INC	COM	00401C108	779	18,323	SH		SOLE	100	0	0	17,400
ACACIA COMMUNICATIONS INC	COM	00401C108	0	0	SH		SOLE	300	0	0	912
ACACIA COMMUNICATIONS INC	COM	00401C108	0	0	SH		SOLE	300	11	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,588	57,786	SH		SOLE	100	0	0	72
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	100	775	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	0	0	6,204
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	50,735	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1	43	SH		OTR	100	43	0	0
ACADIA RLTY TR	REA	004239109	2,250	80,488	SH		SOLE	100	0	0	489
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	100	749	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	76,654	0	0
ACCELERON PHARMA INC	COM	00434H108	964	24,369	SH		SOLE	100	0	0	23,090
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE	300	0	0	1,264
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE	300	15	0	0
ACCENTURE PLC CL A	FOR	G1151C101	25,000	164,452	SH		SOLE	100	0	0	4,422
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	79,423	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	37,014
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	43,593	0	0
ACCENTURE PLC CL A	FOR	G1151C101	320	2,103	SH		OTR	100	0	0	298
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	1,805	0	0
ACCENTURE PLC CL A	FOR	G1151C101	78	514	SH		OTR	100	514	0	0
ACI WORLDWIDE INC	COM	004498101	4,236	148,104	SH		SOLE	100	0	0	73,268
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	8,420
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	66,325	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	91	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	596	38,156	SH		SOLE	100	31	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	0	0	1,473
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	36,652	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1	75	SH		OTR	100	75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,680	146,086	SH		SOLE	100	0	0	3,112
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	93,387	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	5,861	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	43,726
ACTIVISION BLIZZARD INC	COM	00507V109	10	209	SH		OTR	100	209	0	0
ACTUANT CORP CL A	COM	00508X203	5,105	229,314	SH		SOLE	100	0	0	170,061
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	48	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	1,921
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	57,284	0	0
ACUITY BRANDS INC	COM	00508Y102	3,379	28,453	SH		SOLE	100	0	0	296
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	23,013	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	2,252	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,892
ACUITY BRANDS INC	COM	00508Y102	47	395	SH		OTR	100	0	0	395
ACUSHNET HOLDINGS CORP	COM	005098108	4,018	175,691	SH		SOLE	100	0	0	138
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	100	174,399	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	300	0	0	1,154
ADDUS HOMECARE CORP	COM	006739106	568	9,661	SH		SOLE	100	16	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	0	0	302
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	9,343	0	0
ADIENT PLC	FOR	G0084W101	1,155	60,048	SH		SOLE	100	0	0	227
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	100	834	0	0
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	52,039	0	0
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	0	0	6,948
ADOBE SYS INC	COM	00724F101	30,627	128,541	SH		SOLE	100	0	0	2,296
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	35,026	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	63,097	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	28,122
ADOBE SYS INC	COM	00724F101	430	1,806	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	1,751	0	0
ADOBE SYS INC	COM	00724F101	23	98	SH		OTR	100	98	0	0
ADOBE SYS INC	COM	00724F101	2	7	SH		DFND	100	0	0	7
ADTALEM GLOBAL ED INC	COM	00737L103	15,556	318,780	SH		SOLE	100	0	0	280,854
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	4,207
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	33,672	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	100	47	0	0
ADTRAN INC COM	COM	00738A106	903	62,052	SH		SOLE	100	0	0	15,936
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	87	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	44,348	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2,184	14,057	SH		SOLE	100	0	0	295
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,160
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	58	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	9,544	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2	10	SH		OTR	100	0	0	10
ADVANCED ENERGY INDS INC	COM	007973100	1,848	37,384	SH		SOLE	100	31	0	0
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	36,076	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,023	260,940	SH		SOLE	100	0	0	57,231
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	149,649	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	52,148
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	1,912	0	0
ADVANSIX INC	COM	00773T101	880	28,936	SH		SOLE	100	59	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	27,868	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	0	0	1,009
ADVANSIX INC	COM	00773T101	1	20	SH		OTR	100	20	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	9,894	328,489	SH		SOLE	100	0	0	226,155
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	90,717	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	127	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	11,490
AEGION CORP	COM	00770F104	561	31,126	SH		SOLE	100	26	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	30,012	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	0	0	1,088
AEGON N V ORD AMER REG ADR	ADR	007924103	694	134,697	SH		SOLE	100	0	0	5,562
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	122,349	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	6,786	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	4	865	SH		OTR	100	865	0	0
AERCAP HOLDINGS NV	FOR	N00985106	7,582	161,840	SH		SOLE	100	0	0	153,821
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	4,090	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	3,784	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	0	0	145
AERCAP HOLDINGS NV	FOR	N00985106	63	1,347	SH		OTR	100	1,347	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,733	70,082	SH		SOLE	100	55	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	0	0	2,252
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	67,775	0	0
AEROVIRONMENT INC	COM	008073108	1,580	20,724	SH		SOLE	100	17	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	20,024	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	683
AES CORP	COM	00130H105	2,179	135,908	SH		SOLE	100	0	0	4,460
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	39,416
AES CORP	COM	00130H105	0	0	SH		SOLE	300	90,957	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	100	1,075	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,091	10,224	SH		SOLE	100	0	0	30
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	3,087
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	7,038	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	69	0	0
AFLAC INC	COM	001055102	9,603	203,844	SH		SOLE	100	0	0	4,531
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	6,986	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	44,579
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	147,748	0	0
AFLAC INC	COM	001055102	19	400	SH		OTR	100	400	0	0
AG MTG INVT TR INC	COM	001228105	181	10,198	SH		SOLE	100	0	0	9,200
AG MTG INVT TR INC	COM	001228105	0	0	SH		SOLE	300	22	0	0
AG MTG INVT TR INC	COM	001228105	0	0	SH		SOLE	300	0	0	976
AGCO CORP	COM	001084102	2,815	44,614	SH		SOLE	100	0	0	646
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	38,501	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,882
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	585	0	0
AGCO CORP	COM	001084102	19	300	SH		OTR	100	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,754	78,217	SH		SOLE	100	0	0	829
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	43,024	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	15,980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	18,384
AGILENT TECHNOLOGIES INC	COM	00846U101	89	1,211	SH		OTR	100	1,211	0	0
AGILYSYS INC	COM	00847J105	299	16,953	SH		SOLE	100	22	0	0
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	0	0	526
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	16,405	0	0
AGNC INVESTMENT CORP	REA	00123Q104	844	46,597	SH		SOLE	100	0	0	88
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	84	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	16,722
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	29,703	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	578	13,621	SH		SOLE	300	13,621	0	0
AGREE REALTY CORP	REA	008492100	2,195	34,149	SH		SOLE	100	0	0	27
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	596	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	1,061
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	32,465	0	0
AIR LEASE CORP	COM	00912X302	197	5,283	SH		SOLE	100	0	0	1,082
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	0	0	3,063
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	563	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	575	0	0
AIR LEASE CORP	COM	00912X302	8	207	SH		OTR	100	207	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	14,690	89,988	SH		SOLE	100	0	0	895
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	29,597	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	12,677
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	46,819	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	4,548	27,858	SH		OTR	100	27,858	0	0
AIRCASTLE LTD	FOR	G0129K104	2,916	143,174	SH		SOLE	100	0	0	141,370
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	0	0	1,783
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	21	0	0
AK STL HLDG CORP	COM	001547108	863	304,934	SH		SOLE	100	249	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	0	0	10,050
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	294,635	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,194	49,780	SH		SOLE	100	0	0	1,932
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	9,280
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	9,273	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	29,295	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	58	900	SH		OTR	100	0	0	900
AKAMAI TECHNOLOGIES	COM	00971T101	20	306	SH		OTR	100	306	0	0
AKORN INC	COM	009728106	372	91,024	SH		SOLE	100	0	0	239
AKORN INC	COM	009728106	0	0	SH		SOLE	300	87,592	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	3,037
AKORN INC	COM	009728106	0	0	SH		SOLE	100	156	0	0
ALAMO GROUP INC	COM	011311107	804	9,402	SH		SOLE	100	0	0	57
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	9,010	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	100	8	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	327
ALAMOS GOLD INC CLASS A	FOR	011532108	100	22,712	SH		SOLE	300	22,712	0	0
ALARM COM HLDGS INC	COM	011642105	2,131	33,999	SH		SOLE	100	0	0	51
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	100	27	0	0
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	0	0	1,027
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	32,894	0	0
ALASKA AIR GROUP INC	COM	011659109	6,002	92,961	SH		SOLE	100	0	0	69,625
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	16,068	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	233	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,035
ALBANY INTER CORP CL A	COM	012348108	2,006	29,748	SH		SOLE	100	0	0	1,530
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	23	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	300	27,270	0	0
ALBANY INTER CORP CL A	COM	012348108	1	20	SH		OTR	100	20	0	0
ALBEMARLE CORP	COM	012653101	1,649	21,053	SH		SOLE	100	0	0	590
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	13,892	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	373	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,198
ALBEMARLE CORP	COM	012653101	5	67	SH		OTR	100	67	0	0
ALCOA CORPORATION	COM	013872106	275	9,558	SH		SOLE	100	0	0	211
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	458	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	6,387
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	2,502	0	0
ALCOA CORPORATION	COM	013872106	16	555	SH		OTR	100	0	0	555
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,242	231,233	SH		SOLE	100	0	0	10,443
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	4,757
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	177,668	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	38,365	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,935	38,534	SH		SOLE	100	0	0	325
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	31,552	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	6,103
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	554	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	8	61	SH		OTR	100	61	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,743	48,016	SH		SOLE	100	0	0	1,516
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	28,095	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	12,478
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	5,927	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	102	SH		OTR	100	102	0	0
ALGONQUIN PWR & UTILS CORP	FOR	015857105	94	8,652	SH		SOLE	100	0	0	854
ALGONQUIN PWR & UTILS CORP	FOR	015857105	0	0	SH		SOLE	100	7,798	0	0
ALGONQUIN PWR & UTILS CORP	FOR	015857105	15	1,363	SH		OTR	100	1,363	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	31,332	199,718	SH		SOLE	100	0	0	69,215
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	9,149	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	121,354	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	38	243	SH		OTR	100	243	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	11	70	SH		OTR	100	70	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,230	14,549	SH		SOLE	100	0	0	443
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	9,020	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,353
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	733	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	20	SH		OTR	100	20	0	0
ALKERMES PLC	FOR	G01767105	189	5,775	SH		SOLE	100	0	0	777
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	100	31	0	0
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	0	0	4,931
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	36	0	0
ALKERMES PLC	FOR	G01767105	82	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,964	9,662	SH		SOLE	100	0	0	13
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,072
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	8,565	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	12	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,168	83,257	SH		SOLE	100	0	0	646
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	611	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	72,947	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	9,053
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,845	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	1,555	12,441	SH		SOLE	100	0	0	15
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	10	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	423
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	11,993	0	0
ALLEGION PLC	FOR	G0176J109	1,522	17,897	SH		SOLE	100	0	0	235
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	246	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	5,383
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	12,033	0	0
ALLERGAN PLC	FOR	G0177J108	8,497	58,550	SH		SOLE	100	0	0	1,527
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	100	1,473	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	0	0	17,773
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	37,777	0	0
ALLERGAN PLC	FOR	G0177J108	14	96	SH		OTR	100	0	0	96
ALLETE INC	COM	018522300	2,549	34,047	SH		SOLE	100	0	0	436
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	29,426	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	466	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	3,719
ALLIANCE DATA SYS CORP	COM	018581108	7,065	39,735	SH		SOLE	100	0	0	27,480
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	62	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,756
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	9,437	0	0
ALLIANT ENERGY CORP	COM	018802108	3,695	85,860	SH		SOLE	100	0	0	997
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	13,666
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	1,184	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	70,013	0	0
ALLIANT ENERGY CORP	COM	018802108	568	13,200	SH		OTR	100	13,200	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	216	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	7,756	159,102	SH		SOLE	100	0	0	215
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	3,616
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	4,135	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	151,136	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	44	910	SH		OTR	100	910	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,737	147,938	SH		SOLE	100	0	0	35,100
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	138	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	12,688
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	100,012	0	0
ALLSTATE CORP	COM	020002101	7,684	88,551	SH		SOLE	100	0	0	2,059
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	20,222
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	5,698	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	60,572	0	0
ALLSTATE CORP	COM	020002101	5	61	SH		OTR	100	61	0	0
ALLY FINL INC	COM	02005N100	11,356	448,680	SH		SOLE	100	0	0	428,746
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	5,479	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	14,424
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	31	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,042	13,167	SH		SOLE	100	0	0	10,330
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	21	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	2,816
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	989	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	68,507	64,022	SH		SOLE	100	0	0	1,506
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	7,856	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	37,469	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	17,191
ALPHABET INC CL A	COM	02079K305	275	257	SH		OTR	100	0	0	101
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	156	0	0
ALPHABET INC CL A	COM	02079K305	24	22	SH		OTR	100	22	0	0
ALPHABET INC CL C	COM	02079K107	78,718	74,219	SH		SOLE	100	0	0	6,234
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	11,691	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	17,596
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	38,698	0	0
ALPHABET INC CL C	COM	02079K107	836	788	SH		OTR	100	0	0	61
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	727	0	0
ALPHABET INC CL C	COM	02079K107	53	50	SH		OTR	100	50	0	0
ALPHABET INC CL C	COM	02079K107	7	7	SH		DFND	100	0	0	7
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	2,668	271,963	SH		SOLE	100	0	0	35,521
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	236,442	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	49	5,013	SH		OTR	100	5,013	0	0
ALTICE USA INC -A	COM	02156K103	4,909	263,759	SH		SOLE	100	0	0	263,734
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	25	0	0
ALTRIA GROUP INC	COM	02209S103	16,565	360,813	SH		SOLE	100	0	0	8,995
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	182,441	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	108,085
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	61,292	0	0
ALTRIA GROUP INC	COM	02209S103	2,854	62,166	SH		OTR	100	0	0	2,184
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	59,982	0	0
ALTRIA GROUP INC	COM	02209S103	14	300	SH		OTR	100	300	0	0
ALTRIA GROUP INC	COM	02209S103	2	37	SH		DFND	100	0	0	37
AMAG PHARMACEUTICALS INC	COM	00163U106	507	33,376	SH		SOLE	100	27	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	0	0	1,211
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	32,138	0	0
AMARIN CORP PLC ADR	ADR	023111206	282	17,105	SH		SOLE	300	17,105	0	0
AMAZON COM INC	COM	023135106	141,827	88,982	SH		SOLE	100	0	0	5,596
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	9,068	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	23,422
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	50,896	0	0
AMAZON COM INC	COM	023135106	944	592	SH		OTR	100	0	0	17
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	575	0	0
AMAZON COM INC	COM	023135106	75	47	SH		OTR	100	47	0	0
AMBAC FINL GROUP INC	COM	023139884	814	43,934	SH		SOLE	100	70	0	0
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	42,334	0	0
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	0	0	1,530
AMBEV S A SPONSORED ADR	ADR	02319V103	7,281	1,532,894	SH		SOLE	100	0	0	554,689
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	60,606	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	917,599	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	17	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	1,894	29,311	SH		SOLE	100	0	0	67
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	26,031	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,177
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	36	0	0
AMDOCS LTD	FOR	G02602103	857	15,424	SH		SOLE	100	0	0	501
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	4,661
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	9,013	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	1,249	0	0
AMDOCS LTD	FOR	G02602103	4	70	SH		OTR	100	70	0	0
AMEDISYS INC	COM	023436108	4,577	35,886	SH		SOLE	100	0	0	7,700
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	27,321	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	842
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	100	23	0	0
AMEREN CORP	COM	023608102	6,491	96,201	SH		SOLE	100	0	0	252
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	69,503	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	12,343	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	14,103
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,083	131,195	SH		SOLE	100	0	0	766
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	130,018	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	411	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,023	83,292	SH		SOLE	100	0	0	1,037
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	24,272
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	3,514	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	54,469	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,580	37,406	SH		SOLE	100	0	0	634
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	100	30	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	1,213
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	35,529	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,794	125,226	SH		SOLE	100	0	0	17,130
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	104,294	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	100	88	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4,499	98,261	SH		SOLE	100	0	0	755
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	1,429	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	86,125	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	9,952
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4	81	SH		OTR	100	81	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,318	110,433	SH		SOLE	100	133	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	12,238
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	98,062	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,217	132,738	SH		SOLE	100	0	0	2,433
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	28,753
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	85,445	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	16,107	0	0
AMERICAN ELEC PWR INC	COM	025537101	133	1,727	SH		OTR	100	0	0	218
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,509	0	0
AMERICAN ELEC PWR INC	COM	025537101	4	46	SH		DFND	100	0	0	46
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,735	89,433	SH		SOLE	100	0	0	1,636
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	84,904	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	71	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	2,822
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	5	168	SH		OTR	100	168	0	0
AMERICAN EXPRESS CO	COM	025816109	14,412	142,749	SH		SOLE	100	0	0	4,483
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	88,508	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	41,121
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	8,637	0	0
AMERICAN EXPRESS CO	COM	025816109	179	1,770	SH		OTR	100	1,770	0	0
AMERICAN EXPRESS CO	COM	025816109	15	150	SH		OTR	100	150	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	4,351	46,110	SH		SOLE	100	0	0	129
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	40,728	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	56	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	5,197
AMERICAN HOMES 4 RENT	REA	02665T306	244	11,100	SH		SOLE	100	0	0	2,272
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	100	481	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	8,288
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	59	0	0
AMERICAN INTL GROUP INC	COM	026874784	10,479	247,973	SH		SOLE	100	0	0	26,735
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	120,337	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	53,684
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	47,217	0	0
AMERICAN INTL GROUP INC	COM	026874784	37	874	SH		OTR	100	0	0	272
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	602	0	0
AMERICAN PUB ED INC	COM	02913V103	469	15,921	SH		SOLE	100	26	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	0	0	538
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	15,357	0	0
AMERICAN STATES WATER CO	COM	029899101	2,437	37,508	SH		SOLE	100	0	0	150
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	34,547	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	1,632	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,179
AMERICAN STATES WATER CO	COM	029899101	14	222	SH		OTR	100	222	0	0
AMERICAN TOWER REIT	REA	03027X100	22,102	130,444	SH		SOLE	100	0	0	3,043
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	25,268
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	22,257	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	79,876	0	0
AMERICAN TOWER REIT	REA	03027X100	206	1,217	SH		OTR	100	0	0	135
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,082	0	0
AMERICAN TOWER REIT	REA	03027X100	13	77	SH		OTR	100	77	0	0
AMERICAN VANGUARD CORP	COM	030371108	440	25,688	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	24,655	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,093	54,718	SH		SOLE	100	0	0	779
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	1,577	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	10,380
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	41,982	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,018	15,110	SH		SOLE	100	0	0	111
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,388	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	145	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	466
AMERIPRISE FINL INC	COM	03076C106	3,928	32,363	SH		SOLE	100	0	0	1,851
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	3,942	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,207
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	18,363	0	0
AMERIS BANCORP	COM	03076K108	1,521	40,128	SH		SOLE	100	0	0	1,502
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	32	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	1,312
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	37,282	0	0
AMERISAFE INC	COM	03071H100	1,152	19,613	SH		SOLE	100	0	0	157
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	861	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	602
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	17,993	0	0
AMERISAFE INC	COM	03071H100	8	140	SH		OTR	100	140	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,868	36,055	SH		SOLE	100	0	0	132
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	20,486	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	9,125
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	6,312	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	122	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	4,998	69,646	SH		SOLE	100	0	0	346
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	55,219	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	13,187
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	894	0	0
AMETEK INC	COM	031100100	4	57	SH		OTR	100	57	0	0
AMGEN INC	COM	031162100	31,656	164,783	SH		SOLE	100	0	0	4,320
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	78,265	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	34,522
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	47,676	0	0
AMGEN INC	COM	031162100	8,804	45,828	SH		OTR	100	0	0	487
AMGEN INC	COM	031162100	0	0	SH		OTR	100	45,341	0	0
AMGEN INC	COM	031162100	131	680	SH		OTR	100	680	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,134	49,016	SH		SOLE	100	0	0	1,117
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	44,299	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	100	2,079	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	8	132	SH		OTR	100	132	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	750	33,981	SH		SOLE	100	0	0	305
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	100	27	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	32,413	0	0
AMPHENOL CORP CL A	COM	032095101	10,504	122,046	SH		SOLE	100	0	0	1,297
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	17,112
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	48,252	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	55,385	0	0
AMPHENOL CORP CL A	COM	032095101	369	4,293	SH		OTR	100	4,293	0	0
AMPHENOL CORP CL A	COM	032095101	9	104	SH		OTR	100	104	0	0
ANADARKO PETE CORP	COM	032511107	5,065	109,029	SH		SOLE	100	0	0	727
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	78,602	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	28,879
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	821	0	0
ANALOG DEVICES INC	COM	032654105	7,670	79,063	SH		SOLE	100	0	0	11,390
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	21,266
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	544	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	45,863	0	0
ANDERSONS INC	COM	034164103	923	26,708	SH		SOLE	100	0	0	1,309
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	0	0	917
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	24,461	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	21	0	0
ANGIODYNAMICS INC	COM	03475V101	750	36,248	SH		SOLE	100	308	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	1,230
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	34,710	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	324	23,832	SH		SOLE	300	23,832	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	7,568	102,285	SH		SOLE	100	0	0	2,511
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	93,893	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	5,881	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	19	256	SH		OTR	100	256	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	421	7,991	SH		SOLE	100	20	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	7,696	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	0	0	275
ANIKA THERAPEUTICS INC	COM	035255108	513	13,871	SH		SOLE	100	29	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	0	0	489
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	13,353	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	1,737	28,586	SH		SOLE	100	195	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	27,392	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	999
ANNALY MTG MGMT INC	REA	035710409	1,380	132,673	SH		SOLE	100	0	0	4,614
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	42,748
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	9,355	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	75,956	0	0
ANNALY MTG MGMT INC	REA	035710409	5	525	SH		OTR	100	525	0	0
ANSYS INC	COM	03662Q105	3,314	20,864	SH		SOLE	100	0	0	745
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	14,744	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	630	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	4,745
ANSYS INC	COM	03662Q105	2	12	SH		OTR	100	12	0	0
ANSYS INC	COM	03662Q105	7	44	SH		OTR	100	44	0	0
ANTERO MIDSTREAM GP LP	COM	03675Y103	153	11,323	SH		SOLE	100	0	0	539
ANTERO MIDSTREAM GP LP	COM	03675Y103	0	0	SH		SOLE	100	10,784	0	0
ANTERO MIDSTREAM GP LP	COM	03675Y103	9	687	SH		OTR	100	687	0	0
ANTHEM INC	COM	036752103	14,784	54,210	SH		SOLE	100	0	0	821
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	5,707	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	15,203
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	32,479	0	0
ANTHEM INC	COM	036752103	45	166	SH		OTR	100	0	0	147
ANTHEM INC	COM	036752103	0	0	SH		OTR	100	19	0	0
ANTHEM INC	COM	036752103	3	11	SH		DFND	100	0	0	11
AON PLC	FOR	G0408V102	13,276	87,113	SH		SOLE	100	0	0	30,483
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,464	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	13,977
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	41,189	0	0
AON PLC	FOR	G0408V102	4	25	SH		OTR	100	0	0	14
AON PLC	FOR	G0408V102	0	0	SH		OTR	100	11	0	0
APACHE CORP	COM	037411105	3,401	102,799	SH		SOLE	100	0	0	1,026
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	2,278	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	77,830	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	21,665
APARTMENT INVT & MGMT CO CL A	REA	03748R101	4,497	91,332	SH		SOLE	100	0	0	39
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	80,554	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	8,903
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	100	1,836	0	0
APERGY CORP	COM	03755L104	1,739	51,699	SH		SOLE	100	1,273	0	0
APERGY CORP	COM	03755L104	0	0	SH		SOLE	300	44,866	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	929	27,744	SH		SOLE	100	0	0	386
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	22	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	0	0	942
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	26,394	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	2,048	114,533	SH		SOLE	100	0	0	4,950
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	105,608	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	0	0	3,975
APOLLO INVESTMENT CORP	COM	03761U502	150	10,233	SH		SOLE	100	0	0	10,233
APPLE INC	COM	037833100	162,095	1,047,940	SH		SOLE	100	0	0	15,624
APPLE INC	COM	037833100	0	0	SH		SOLE	300	553,244	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	100	209,378	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	269,694
APPLE INC	COM	037833100	1,595	10,313	SH		OTR	100	0	0	2,262
APPLE INC	COM	037833100	0	0	SH		OTR	100	8,051	0	0
APPLE INC	COM	037833100	341	2,205	SH		OTR	100	2,205	0	0
APPLE INC	COM	037833100	6	36	SH		DFND	100	0	0	36
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,260	55,256	SH		SOLE	100	0	0	3,061
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	38,697	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	1,202
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	12,296	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	56	956	SH		OTR	100	956	0	0
APPLIED MATLS INC	COM	038222105	7,399	193,694	SH		SOLE	100	0	0	1,493
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	14,636	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	56,828
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	120,737	0	0
APPLIED MATLS INC	COM	038222105	5	122	SH		OTR	100	122	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	307	18,193	SH		SOLE	100	33	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	17,535	0	0
APTARGROUP INC	COM	038336103	4,043	41,279	SH		SOLE	100	0	0	166
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	317	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	4,574
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	36,222	0	0
APTARGROUP INC	COM	038336103	2	17	SH		OTR	100	17	0	0
APTIV PLC	FOR	G6095L109	3,646	50,338	SH		SOLE	100	0	0	778
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	15,277
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	462	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	33,821	0	0
AQUA AMERICA INC	COM	03836W103	3,918	115,646	SH		SOLE	100	0	0	428
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	178	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	12,959
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	102,081	0	0
ARAMARK HLDGS CORP	COM	03852U106	365	11,379	SH		SOLE	100	0	0	1,645
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	1,208	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	7,951
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	575	0	0
ARAMARK HLDGS CORP	COM	03852U106	9	270	SH		OTR	100	270	0	0
ARCBEST CORP	COM	03937C105	1,000	25,049	SH		SOLE	100	0	0	187
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	23,977	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	0	0	865
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	100	20	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	1,466	64,516	SH		SOLE	100	0	0	1,206
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	3,649	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	59,661	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	13	590	SH		OTR	100	590	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	404	14,019	SH		SOLE	100	0	0	171
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	1,142	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	12,424
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	282	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,061	159,718	SH		SOLE	100	0	0	908
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	33,724
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	1,769	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	123,317	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5	108	SH		OTR	100	108	0	0
ARCHROCK INC	COM	03957W106	1,184	126,247	SH		SOLE	100	1,131	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	120,877	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	0	0	4,239
ARCONIC INC	COM	03965L100	1,493	81,196	SH		SOLE	100	0	0	498
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	100	2,856	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	53,385	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	0	0	24,457
ARCONIC INC	COM	03965L100	33	1,779	SH		OTR	100	0	0	1,666
ARCONIC INC	COM	03965L100	0	0	SH		OTR	100	113	0	0
ARCOSA INC	COM	039653100	1,407	48,324	SH		SOLE	100	0	0	168
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	0	0	1,644
ARCOSA INC	COM	039653100	0	0	SH		SOLE	100	206	0	0
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	46,306	0	0
ARCOSA INC	COM	039653100	1	28	SH		OTR	100	0	0	28
ARES CAPITAL CORP	COM	04010L103	2,078	129,251	SH		SOLE	100	0	0	5,271
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	123,980	0	0
ARES CAPITAL CORP	COM	04010L103	55	3,433	SH		OTR	100	0	0	1,950
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	1,483	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	366	17,534	SH		SOLE	100	0	0	185
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	17,349	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	42	2,014	SH		OTR	100	0	0	570
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		OTR	100	1,444	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	4,310	67,102	SH		SOLE	100	0	0	65,866
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	172	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	8	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	1,056
ARISTA NETWORKS INC	COM	040413106	2,090	10,125	SH		SOLE	100	0	0	336
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	41	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	3,137
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	6,611	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	711	48,006	SH		SOLE	300	0	0	1,506
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	46,500	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	857	40,790	SH		SOLE	300	0	0	1,403
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	39,387	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,357	110,363	SH		SOLE	100	0	0	7,600
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	0	0	1,371
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	12	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	3,332	106,639	SH		SOLE	100	134	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	94,329	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	0	0	12,176
ARROW ELECTRS INC	COM	042735100	4,343	58,157	SH		SOLE	100	185	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	6,531
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	51,441	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	269	11,767	SH		SOLE	100	0	0	9,510
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	160	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	1	34	SH		OTR	100	34	0	0
ASANKO GOLD INC	FOR	04341Y105	10	13,155	SH		SOLE	300	13,155	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,320	19,099	SH		SOLE	100	16	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	0	0	635
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	18,448	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	413	167,269	SH		SOLE	100	250	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	161,257	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	5,762
ASE INDL HLDG CO LTD ADR	ADR	00215W100	489	127,427	SH		SOLE	300	127,427	0	0
ASGN INC	COM	00191U102	2,156	35,340	SH		SOLE	100	0	0	1,473
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	30,070	0	0
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	0	0	3,756
ASGN INC	COM	00191U102	0	0	SH		SOLE	100	41	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,951	143,904	SH		SOLE	100	0	0	103,011
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	49	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	4,631
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	36,213	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	4,813	27,565	SH		SOLE	100	0	0	1,602
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	410	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	25,553	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	1,659	39,684	SH		SOLE	100	0	0	1,208
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	34,208	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	47	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	4,221
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	310	3,260	SH		SOLE	100	0	0	907
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	2,253
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	84	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	16	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	9	90	SH		OTR	100	90	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	260	61,654	SH		SOLE	100	124	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	0	SH		SOLE	300	59,587	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	0	SH		SOLE	300	0	0	1,943
ASSOCIATED BANC CORP	COM	045487105	2,384	107,402	SH		SOLE	100	0	0	67
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	95,026	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	12,173
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	100	136	0	0
ASSURANT INC	COM	04621X108	12,481	131,463	SH		SOLE	100	0	0	120,908
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	7,389	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,124
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	42	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	816	20,380	SH		SOLE	100	0	0	9,374
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	7,430	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	3,576
ASTEC INDS INC	COM	046224101	811	22,095	SH		SOLE	100	41	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	0	0	764
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	21,290	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	6,129	172,408	SH		SOLE	100	0	0	6,189
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	147,706	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	18,513	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	41	1,146	SH		OTR	100	0	0	753
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		OTR	100	393	0	0
AT&T INC	COM	00206R102	50,197	1,635,082	SH		SOLE	100	0	0	46,712
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	942,008	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	429,056
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	217,306	0	0
AT&T INC	COM	00206R102	10,089	328,622	SH		OTR	100	0	0	8,422
AT&T INC	COM	00206R102	0	0	SH		OTR	100	320,200	0	0
AT&T INC	COM	00206R102	6	200	SH		OTR	100	200	0	0
AT&T INC	COM	00206R102	25	800	SH		DFND	100	800	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	216	5,117	SH		SOLE	100	0	0	80
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	29	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	0	0	5,008
ATLANTIC CAPITAL BANCSHARES	COM	048269203	4,844	262,975	SH		SOLE	100	262,125	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	0	0	SH		SOLE	300	0	0	850
ATLAS AIR INC	COM	049164205	1,314	25,617	SH		SOLE	100	0	0	931
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	23,889	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	777
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	20	0	0
ATLASSIAN CORP PLC	COM	G06242104	296	3,179	SH		SOLE	100	0	0	18
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	0	0	3,161
ATMOS ENERGY CORP	COM	049560105	7,171	75,659	SH		SOLE	100	0	0	28
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	67,265	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	95	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	8,271
ATMOS ENERGY CORP	COM	049560105	332	3,500	SH		OTR	100	3,500	0	0
ATN INTL INC	COM	00215F107	774	10,533	SH		SOLE	100	9	0	0
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	10,195	0	0
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	0	0	329
AU OPTRONICS CORP ADR	ADR	002255107	226	56,074	SH		SOLE	300	56,074	0	0
AUTODESK INC (DEL)	COM	052769106	15,105	107,768	SH		SOLE	100	0	0	46,847
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	11,356	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	12,571
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	36,994	0	0
AUTOHOME INC ADR	ADR	05278C107	557	7,728	SH		SOLE	100	0	0	874
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	6,854	0	0
AUTOLIV INC	COM	052800109	409	5,272	SH		SOLE	100	0	0	65
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	5,106	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	0	0	101
AUTOMATIC DATA PROCESSING INC	COM	053015103	28,520	212,838	SH		SOLE	100	0	0	1,913
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	72,149	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	25,346
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	113,430	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	9,621	71,795	SH		OTR	100	0	0	554
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	71,241	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	140	1,047	SH		OTR	100	1,047	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	9	64	SH		DFND	100	64	0	0
AUTONATION INC	COM	05329W102	1,406	38,049	SH		SOLE	100	45	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	4,260
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	33,744	0	0
AUTOZONE INC	COM	053332102	4,715	5,676	SH		SOLE	100	0	0	67
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	466	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,464
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	3,679	0	0
AUTOZONE INC	COM	053332102	2	3	SH		DFND	100	0	0	3
AVALONBAY COMMUNITIES INC	REA	053484101	15,232	79,864	SH		SOLE	100	0	0	37,338
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	7,930
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	34,596	0	0
AVANOS MED INC	COM	05350V106	1,368	30,735	SH		SOLE	100	0	0	25
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	27,044	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	100	295	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	0	0	3,371
AVANOS MED INC	COM	05350V106	4	100	SH		OTR	100	100	0	0
AVANOS MED INC	COM	05350V106	1	12	SH		DFND	100	12	0	0
AVERY DENNISON CORP	COM	053611109	4,674	47,329	SH		SOLE	100	0	0	15,399
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	13,845	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	5,044
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	13,041	0	0
AVERY DENNISON CORP	COM	053611109	78	788	SH		OTR	100	788	0	0
AVERY DENNISON CORP	COM	053611109	10	100	SH		OTR	100	100	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,140	43,788	SH		SOLE	100	52	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	0	0	5,043
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	38,693	0	0
AVISTA CORP	COM	05379B107	2,636	63,953	SH		SOLE	100	52	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	2,056
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	61,845	0	0
AVNET INC	COM	053807103	15,932	394,647	SH		SOLE	100	0	0	5,792
AVNET INC	COM	053807103	0	0	SH		SOLE	100	313,898	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	8,570
AVNET INC	COM	053807103	0	0	SH		SOLE	300	66,387	0	0
AVON PRODS INC	COM	054303102	796	416,584	SH		SOLE	100	1,010	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	415,574	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	637	31,191	SH		SOLE	100	54	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	30,125	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	0	0	1,012
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	469	8,573	SH		SOLE	100	0	0	108
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,678	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	2,787
AXON ENTERPRISE INC	COM	05464C101	3,782	77,130	SH		SOLE	100	0	0	20,384
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	46	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	0	0	1,857
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	54,843	0	0
AXOS FINANCIAL INC	COM	05465C100	1,543	53,959	SH		SOLE	100	0	0	73
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	100	44	0	0
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	0	0	1,887
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	51,955	0	0
AZZ INC	COM	002474104	1,160	26,377	SH		SOLE	100	0	0	1,238
AZZ INC	COM	002474104	0	0	SH		SOLE	100	21	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	24,302	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	816
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	6,480	238,142	SH		SOLE	100	0	0	168,675
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	61,985	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	5,364	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	2,118
B2GOLD CORP	FOR	11777Q209	173	57,606	SH		SOLE	300	57,606	0	0
BADGER METER INC	COM	056525108	1,554	29,952	SH		SOLE	100	0	0	190
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	1,440	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	27,377	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	945
BADGER METER INC	COM	056525108	14	278	SH		OTR	100	278	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	3,740	22,630	SH		SOLE	100	0	0	524
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	5,643	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	16,463	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	11	69	SH		OTR	100	69	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	13	77	SH		OTR	100	77	0	0
BAKER HUGHES A GE CO	COM	05722G100	2,305	99,541	SH		SOLE	100	0	0	2,319
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	66,527	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	29,993
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	100	702	0	0
BALCHEM CORP	COM	057665200	4,003	49,355	SH		SOLE	100	0	0	17,864
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,033
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	30,292	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	166	0	0
BALCHEM CORP	COM	057665200	5	62	SH		OTR	100	62	0	0
BALL CORP	COM	058498106	3,287	64,046	SH		SOLE	100	0	0	263
BALL CORP	COM	058498106	0	0	SH		SOLE	100	695	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	19,582
BALL CORP	COM	058498106	0	0	SH		SOLE	300	43,506	0	0
BALL CORP	COM	058498106	4	76	SH		OTR	100	76	0	0
BALLARD PWR SYS INC NEW	FOR	058586108	37	10,419	SH		SOLE	300	10,419	0	0
BANC CALIF INC	COM	05990K106	1,717	114,949	SH		SOLE	100	73,906	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	39,579	0	0
BANCFIRST CORP	COM	05945F103	1,119	20,823	SH		SOLE	100	0	0	20,214
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	8	0	0
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	601
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,988	496,333	SH		SOLE	100	0	0	10,458
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	385,984	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	99,891	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2	415	SH		OTR	100	415	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	10	1,590	SH		OTR	100	1,590	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	2,292	198,574	SH		SOLE	100	0	0	2,412
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	196,162	0	0
BANCO DE CHILE ADR	ADR	059520106	911	29,489	SH		SOLE	300	29,489	0	0
BANCO MACRO BANSUD S A ADR	ADR	05961W105	219	3,869	SH		SOLE	100	0	0	33
BANCO MACRO BANSUD S A ADR	ADR	05961W105	0	0	SH		SOLE	300	3,836	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	2,982	225,932	SH		SOLE	300	225,932	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	4,960	1,001,950	SH		SOLE	100	0	0	23,053
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	942,480	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	36,417	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	55	11,114	SH		OTR	100	11,114	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	880	27,505	SH		SOLE	300	27,505	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	284	38,716	SH		SOLE	300	38,716	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	287	6,599	SH		SOLE	300	6,599	0	0
BANCORP INC/THE	COM	05969A105	114	13,355	SH		SOLE	100	0	0	11,700
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	13	0	0
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	1,642
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4,292	147,048	SH		SOLE	100	0	0	88,551
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	51,776	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	71	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	0	0	6,650
BANK MONTREAL CAD COM NPV	FOR	063671101	2,870	39,249	SH		SOLE	100	0	0	1,891
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	37,358	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,526	219,085	SH		SOLE	100	0	0	4,927
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	111,907	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	49,174	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	53,077
BANK NEW YORK MELLON CORP	COM	064058100	133	2,535	SH		OTR	100	0	0	130
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		OTR	100	2,405	0	0
BANK NEW YORK MELLON CORP	COM	064058100	20	381	SH		OTR	100	381	0	0
BANK OF AMERICA CORP	COM	060505104	52,018	1,769,921	SH		SOLE	100	0	0	35,971
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	102,514	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	527,312
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,104,124	0	0
BANK OF AMERICA CORP	COM	060505104	4,591	156,222	SH		OTR	100	0	0	7,159
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	149,063	0	0
BANK OF AMERICA CORP	COM	060505104	6	207	SH		DFND	100	0	0	207
BANK OF HAWAII CORP	COM	062540109	2,141	27,130	SH		SOLE	100	33	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	24,077	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	3,020
BANK OF NOVA SCOTIA	FOR	064149107	4,032	71,893	SH		SOLE	300	71,893	0	0
BANK OZK	COM	06417N103	2,548	79,954	SH		SOLE	100	0	0	402
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	1,505	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	0	0	8,808
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	69,239	0	0
BANK OZK	COM	06417N103	5	144	SH		OTR	100	144	0	0
BANKUNITED INC COM	COM	06652K103	7,064	207,769	SH		SOLE	100	0	0	519
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	203,945	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	3,281
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	24	0	0
BANKUNITED INC COM	COM	06652K103	45	1,325	SH		OTR	100	0	0	1,249
BANKUNITED INC COM	COM	06652K103	0	0	SH		OTR	100	76	0	0
BANNER CORPORATION	COM	06652V208	1,691	30,906	SH		SOLE	100	0	0	262
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,008
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	29,611	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	25	0	0
BARCLAYS BK PLC ETN FI ENHANCED	CLO	06746Q249	386	4,221	SH		SOLE	100	0	0	4,221
BARCLAYS PLC ADR	ADR	06738E204	2,203	260,388	SH		SOLE	100	0	0	3,567
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	9,522	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	247,299	0	0
BARCLAYS PLC ADR	ADR	06738E204	4	450	SH		OTR	100	450	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	202	35,287	SH		SOLE	100	90	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	33,805	0	0
BARNES & NOBLE INC	COM	067774109	320	55,309	SH		SOLE	100	142	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	0	0	2,004
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	53,163	0	0
BARNES GROUP INC	COM	067806109	2,661	46,281	SH		SOLE	100	0	0	134
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	44,353	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	1,524
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	270	0	0
BARRICK GOLD CORP	FOR	067901108	886	68,532	SH		SOLE	100	0	0	388
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	68,144	0	0
BAUSCH HEALTH COS INC	FOR	071734107	529	21,909	SH		SOLE	100	1,497	0	0
BAUSCH HEALTH COS INC	FOR	071734107	0	0	SH		SOLE	300	20,412	0	0
BAXTER INTL INC	COM	071813109	8,615	122,631	SH		SOLE	100	0	0	1,172
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	28,722
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	64,025	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	28,712	0	0
BAXTER INTL INC	COM	071813109	156	2,227	SH		OTR	100	2,227	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	52	32,201	SH		SOLE	300	32,201	0	0
BB&T CORP	COM	054937107	9,916	201,092	SH		SOLE	100	0	0	34,720
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	27,232	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	44,552
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	94,588	0	0
BB&T CORP	COM	054937107	55	1,122	SH		OTR	100	1,122	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	165	12,272	SH		SOLE	300	12,272	0	0
BCE INC	FOR	05534B760	4,518	105,308	SH		SOLE	100	0	0	3,511
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	52,428	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	49,369	0	0
BCE INC	FOR	05534B760	478	11,138	SH		OTR	100	0	0	1,316
BCE INC	FOR	05534B760	0	0	SH		OTR	100	9,822	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	723	19,839	SH		SOLE	100	0	0	17,603
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	16	0	0
BECTON DICKINSON & CO	COM	075887109	19,633	80,976	SH		SOLE	100	0	0	1,273
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	15,361
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	35,779	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	28,563	0	0
BECTON DICKINSON & CO	COM	075887109	391	1,611	SH		OTR	100	0	0	138
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	1,473	0	0
BECTON DICKINSON & CO	COM	075887109	25	104	SH		OTR	100	104	0	0
BED BATH & BEYOND INC	COM	075896100	1,446	98,351	SH		SOLE	100	111	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	86,914	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	11,326
BEIGENE LTD ADR	ADR	07725L102	522	4,219	SH		SOLE	300	4,219	0	0
BEL FUSE INC CL B	COM	077347300	216	9,551	SH		SOLE	100	14	0	0
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	9,216	0	0
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	0	0	321
BELDEN CDT INC	COM	077454106	5,288	100,532	SH		SOLE	100	0	0	74,349
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	23,234	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,917
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	32	0	0
BELMONT LTD	COM	G1154H107	1,748	70,192	SH		SOLE	100	71	0	0
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	0	0	2,823
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	67,298	0	0
BEMIS CO INC	COM	081437105	3,186	66,127	SH		SOLE	100	0	0	979
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	6,714
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	5,502	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	52,932	0	0
BEMIS CO INC	COM	081437105	3,951	82,000	SH		OTR	100	82,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,047	42,658	SH		SOLE	100	358	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	40,825	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,475
BERKLEY W R	COM	084423102	4,724	63,283	SH		SOLE	100	0	0	374
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	76	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	7,025
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	55,808	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	82,490	408,265	SH		SOLE	100	0	0	6,212
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	111,173
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	240,263	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	50,617	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	535	2,649	SH		OTR	100	0	0	355
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	2,294	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	25	125	SH		OTR	100	125	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	4	19	SH		DFND	100	0	0	19
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	11,817	39	SH		SOLE	100	39	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	303	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,098	39,303	SH		SOLE	100	0	0	184
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	37,753	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	0	0	1,334
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	100	32	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	304	6,038	SH		SOLE	100	0	0	599
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,221
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	249	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	969	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3	51	SH		OTR	100	51	0	0
BEST BUY	COM	086516101	2,691	45,782	SH		SOLE	100	0	0	193
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	13,903
BEST BUY	COM	086516101	0	0	SH		SOLE	300	30,887	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	100	799	0	0
BEST INC ADR	ADR	08653C106	64	13,554	SH		SOLE	300	13,554	0	0
BGC PARTNERS INC CL A	COM	05541T101	100	16,318	SH		SOLE	100	0	0	7,725
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	0	0	8,489
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	104	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	4,312	87,796	SH		SOLE	100	0	0	1,170
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	86,162	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	464	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	7	143	SH		OTR	100	143	0	0
BHP BILLITON PLC ADR	ADR	05545E209	3,071	71,236	SH		SOLE	100	0	0	1,950
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	61,654	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	7,632	0	0
BHP BILLITON PLC ADR	ADR	05545E209	137	3,176	SH		OTR	100	3,176	0	0
BIG LOTS INC	COM	089302103	2,678	83,541	SH		SOLE	100	0	0	56,641
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	3,069
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	249	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	23,582	0	0
BILIBILI INC ADR	ADR	090040106	201	11,251	SH		SOLE	300	11,251	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	4,404	18,404	SH		SOLE	100	0	0	5,067
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,488
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	204	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	11,645	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	2	10	SH		OTR	100	0	0	3
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR	100	7	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	30	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	117	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	13,983	41,805	SH		SOLE	100	0	0	2,022
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	24,445	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,843
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	4,495	0	0
BIOGEN IDEC INC	COM	09062X103	60	179	SH		OTR	100	0	0	179
BIOGEN IDEC INC	COM	09062X103	17	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	937	9,944	SH		SOLE	100	0	0	827
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	5,596
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	41	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	3,480	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	116	SH		OTR	100	116	0	0
BIO-TECHNE CORP	COM	09073M104	5,125	31,147	SH		SOLE	100	0	0	6,737
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	30	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	21,650	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,730
BIOTELEMETRY INC	COM	090672106	3,295	48,235	SH		SOLE	100	0	0	15,865
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	1,023
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	100	26	0	0
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	31,321	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,777	33,831	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	100	602	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	16,056	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2	37	SH		OTR	100	37	0	0
BLACK HILLS CORP	COM	092113109	2,282	34,836	SH		SOLE	100	43	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	30,907	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	3,886
BLACK KNIGHT INC	COM	09215C105	2,039	42,338	SH		SOLE	100	0	0	36,888
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	100	455	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	517	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	0	0	4,478
BLACK KNIGHT INC	COM	09215C105	2	39	SH		OTR	100	39	0	0
BLACKBAUD INC	COM	09227Q100	3,731	54,337	SH		SOLE	100	0	0	22,539
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	27,923	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,491
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	384	0	0
BLACKBAUD INC	COM	09227Q100	1	21	SH		OTR	100	21	0	0
BLACKBERRY LTD	FOR	09228F103	250	31,406	SH		SOLE	300	31,406	0	0
BLACKLINE INC	COM	09239B109	1,202	27,311	SH		SOLE	100	0	0	26,150
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	0	0	1,147
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	14	0	0
BLACKROCK INC	COM	09247X101	13,296	32,618	SH		SOLE	100	0	0	835
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	14,791	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	9,979	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	7,013
BLACKROCK INC	COM	09247X101	398	977	SH		OTR	100	0	0	46
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	931	0	0
BLACKROCK INC	COM	09247X101	47	115	SH		OTR	100	115	0	0
BLACKSTONE GROUP L P	PAR	09253U108	286	8,626	SH		SOLE	100	0	0	5,166
BLACKSTONE GROUP L P	PAR	09253U108	0	0	SH		SOLE	100	3,460	0	0
BLACKSTONE GROUP L P	PAR	09253U108	12	350	SH		OTR	100	350	0	0
BLACKSTONE MTG TR INC	REA	09257W100	262	7,724	SH		SOLE	100	0	0	2,675
BLACKSTONE MTG TR INC	REA	09257W100	0	0	SH		SOLE	300	27	0	0
BLACKSTONE MTG TR INC	REA	09257W100	0	0	SH		SOLE	300	0	0	3,522
BLACKSTONE MTG TR INC	REA	09257W100	0	0	SH		SOLE	100	1,500	0	0
BLOCK H & R INC	COM	093671105	1,164	45,366	SH		SOLE	100	5,242	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	12,006
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	28,118	0	0
BLOOMIN BRANDS INC	COM	094235108	2,606	137,294	SH		SOLE	100	0	0	134,633
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	21	0	0
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	2,640
BLUCORA INC	COM	095229100	1,363	47,152	SH		SOLE	100	0	0	516
BLUCORA INC	COM	095229100	0	0	SH		SOLE	100	38	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	1,564
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	45,034	0	0
BLUEBIRD BIO INC	COM	09609G100	237	1,917	SH		SOLE	100	0	0	173
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE	300	0	0	1,732
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE	300	12	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	878	12,617	SH		SOLE	100	0	0	11,270
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	47,952	131,407	SH		SOLE	100	0	0	2,830
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	28,462
BOEING CO	COM	097023105	0	0	SH		SOLE	300	65,578	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	34,537	0	0
BOEING CO	COM	097023105	1,428	3,913	SH		OTR	100	0	0	4
BOEING CO	COM	097023105	0	0	SH		OTR	100	3,909	0	0
BOEING CO	COM	097023105	2	6	SH		DFND	100	0	0	6
BOINGO WIRELESS INC COM	COM	09739C102	588	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	985	37,651	SH		SOLE	100	31	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	36,317	0	0
BOJANGLES INC	COM	097488100	2,520	156,620	SH		SOLE	100	156,005	0	0
BOJANGLES INC	COM	097488100	0	0	SH		SOLE	300	0	0	615
BOK FINL CORP COM NEW	COM	05561Q201	575	6,925	SH		SOLE	100	0	0	67
BOK FINL CORP COM NEW	COM	05561Q201	0	0	SH		SOLE	300	7	0	0
BOK FINL CORP COM NEW	COM	05561Q201	0	0	SH		SOLE	100	5,792	0	0
BOK FINL CORP COM NEW	COM	05561Q201	0	0	SH		SOLE	300	0	0	1,059
BONANZA CREEK ENERGY INC	COM	097793400	424	18,144	SH		SOLE	100	0	0	103
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	0	0	628
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	17,378	0	0
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	100	35	0	0
BOOKING HLDGS INC	COM	09857L108	25,023	13,834	SH		SOLE	100	0	0	2,118
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	2,703
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	5,718	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	3,295	0	0
BOOKING HLDGS INC	COM	09857L108	157	87	SH		OTR	100	0	0	5
BOOKING HLDGS INC	COM	09857L108	0	0	SH		OTR	100	82	0	0
BOOKING HLDGS INC	COM	09857L108	2	1	SH		DFND	100	0	0	1
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	355	7,403	SH		SOLE	100	0	0	681
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	1,235	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	4,411
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	1,076	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	4	75	SH		OTR	100	75	0	0
BORG WARNER	COM	099724106	1,721	42,602	SH		SOLE	100	0	0	402
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	27,883	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	12,121
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	2,196	0	0
BORG WARNER	COM	099724106	4	101	SH		OTR	100	0	0	31
BORG WARNER	COM	099724106	0	0	SH		OTR	100	70	0	0
BOSTON BEER INC CL A	COM	100557107	962	3,929	SH		SOLE	100	7	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,312	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	610
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	956	81,656	SH		SOLE	100	67	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	78,962	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	0	0	2,627
BOSTON PROPERTIES INC	REA	101121101	6,387	50,533	SH		SOLE	100	0	0	631
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	603	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	8,880
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	40,419	0	0
BOSTON PROPERTIES INC	REA	101121101	6	45	SH		OTR	100	45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,446	282,251	SH		SOLE	100	0	0	1,904
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	79,243
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	8,909	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	192,195	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	3,879	78,683	SH		SOLE	100	0	0	42,945
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	29	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	34,413	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	1,296
BOXWOOD MERGER CORP	UIT	10319T200	2,382	238,870	SH		SOLE	100	238,870	0	0
BOYD GAMING CORP	COM	103304101	967	36,924	SH		SOLE	100	64	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	31,015	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	5,845
BP PLC SPON ADR	ADR	055622104	10,603	263,748	SH		SOLE	100	0	0	7,188
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	62,190	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	194,370	0	0
BP PLC SPON ADR	ADR	055622104	4,314	107,306	SH		OTR	100	0	0	1,075
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	106,231	0	0
BP PLC SPON ADR	ADR	055622104	24	590	SH		DFND	100	590	0	0
BRADY CORPORATION CL A	COM	104674106	2,088	47,814	SH		SOLE	100	0	0	265
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	100	38	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	46,032	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	1,479
BRASKEM SA-SPON ADR	ADR	105532105	270	10,050	SH		SOLE	300	10,050	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	305	47,434	SH		SOLE	300	47,434	0	0
BRIGGS & STRATTON CORP	COM	109043109	493	40,918	SH		SOLE	100	75	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	0	0	1,445
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	39,398	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	269	2,357	SH		SOLE	100	0	0	541
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	1,803
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	13	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	841	23,028	SH		SOLE	100	361	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	15,865	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	0	0	6,802
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		OTR	100	6	0	0
BRINKER INTL INC	COM	109641100	773	18,253	SH		SOLE	100	30	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	2,847
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	15,376	0	0
BRINK'S CO	COM	109696104	13,447	187,489	SH		SOLE	100	0	0	11,387
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	3,638
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	29,206	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	143,258	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,296	357,945	SH		SOLE	100	0	0	8,628
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	63,581	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	88,222
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	197,514	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,296	150,985	SH		OTR	100	150,985	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15	310	SH		OTR	100	310	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	36	750	SH		DFND	100	750	0	0
BRISTOW GROUP INC	COM	110394103	133	34,429	SH		SOLE	100	65	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	0	0	1,090
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	33,274	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,079	152,555	SH		SOLE	100	0	0	1,731
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	133,901	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	16,923	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	103	3,104	SH		OTR	100	0	0	941
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	2,163	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	1,352	80,074	SH		SOLE	100	0	0	52,260
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	17,821	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	9,993
BROADCOM INC	COM	11135F101	21,197	79,594	SH		SOLE	100	0	0	1,289
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	53,116	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	23,682
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	1,507	0	0
BROADCOM INC	COM	11135F101	13	47	SH		OTR	100	0	0	4
BROADCOM INC	COM	11135F101	0	0	SH		OTR	100	43	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	3,658	36,613	SH		SOLE	100	0	0	693
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	10,242	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	6,630
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	19,048	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	57	567	SH		OTR	100	567	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	9	92	SH		OTR	100	92	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,567	61,098	SH		SOLE	100	0	0	3,307
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	57,791	0	0
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	324	18,246	SH		SOLE	100	14,249	0	0
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	0	0	SH		SOLE	300	0	0	3,997
BROOKLINE BANCORP INC	COM	11373M107	1,431	97,880	SH		SOLE	100	0	0	20,087
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	2,634
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	75,096	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	63	0	0
BROOKS AUTOMATION INC	COM	114340102	2,078	70,259	SH		SOLE	100	0	0	446
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	56	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	67,517	0	0
BROWN & BROWN INC	COM	115236101	4,061	151,813	SH		SOLE	100	0	0	618
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	183	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	16,881
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	134,131	0	0
BROWN FORMAN CORP CL B	COM	115637209	2,076	45,380	SH		SOLE	100	0	0	635
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	569	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	13,152
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	31,024	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	219	6,359	SH		SOLE	100	0	0	3,167
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	0	0	3,169
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	23	0	0
BRUNSWICK CORP	COM	117043109	2,806	56,873	SH		SOLE	100	0	0	253
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	6,315
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	50,018	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	287	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	1,796	116,302	SH		SOLE	100	0	0	47
BT GROUP PLC SPON ADR	ADR	05577E101	0	0	SH		SOLE	300	116,255	0	0
BUCKLE INC	COM	118440106	476	27,428	SH		SOLE	100	22	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	0	0	994
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	26,412	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	412	32,205	SH		SOLE	100	0	0	28,599
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	3,562
BUNGE LIMITED	FOR	G16962105	437	8,131	SH		SOLE	100	0	0	194
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	2,912	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	5,025
BURLINGTON STORES INC	COM	122017106	2,295	13,611	SH		SOLE	100	0	0	10,153
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,103
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	1,237	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	118	0	0
BURLINGTON STORES INC	COM	122017106	5	28	SH		OTR	100	28	0	0
BURLINGTON STORES INC	COM	122017106	6	34	SH		OTR	100	34	0	0
BWX TECHNOLOGIES INC	COM	05605H100	513	11,259	SH		SOLE	100	0	0	167
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	100	7,879	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	0	0	3,190
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	23	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5	100	SH		OTR	100	100	0	0
C A E INDUSTRIES LTD	FOR	124765108	328	15,593	SH		SOLE	300	15,593	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,324	26,833	SH		SOLE	100	0	0	285
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	744	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	8,016
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	17,788	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	947	61,050	SH		SOLE	100	97	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	58,803	0	0
CABLE ONE INC	COM	12685J105	6,422	7,375	SH		SOLE	100	0	0	29
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	4,167	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	337
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,842	0	0
CABLE ONE INC	COM	12685J105	18	21	SH		OTR	100	21	0	0
CABOT CORP	COM	127055101	4,728	100,870	SH		SOLE	100	0	0	61,836
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	4,291
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	34,612	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	131	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,870	28,506	SH		SOLE	100	0	0	79
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	544	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	919
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	26,964	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	12	116	SH		OTR	100	116	0	0
CABOT OIL & GAS CORP	COM	127097103	2,065	80,583	SH		SOLE	100	760	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	24,835
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	54,988	0	0
CACI INTL INC CL A	COM	127190304	2,576	16,338	SH		SOLE	100	0	0	80
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	129	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	14,334	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	1,795
CADENCE DESIGN SYS	COM	127387108	2,456	53,048	SH		SOLE	100	0	0	1,583
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	223	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	15,910
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	35,332	0	0
CAESARS ENTMT CORP	COM	127686103	222	25,826	SH		SOLE	100	0	0	889
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	139	0	0
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	100	6,650	0	0
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	0	0	18,148
CAL MAINE FOODS INC	COM	128030202	1,234	29,389	SH		SOLE	100	24	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	0	0	983
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	28,382	0	0
CALAMP CORP	COM	128126109	482	34,336	SH		SOLE	100	638	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	32,522	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	1,176
CALAVO GROWERS INC	COM	128246105	1,387	16,924	SH		SOLE	100	0	0	807
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	1,000	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	14,606	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	511
CALAVO GROWERS INC	COM	128246105	18	222	SH		OTR	100	222	0	0
CALAVO GROWERS INC	COM	128246105	2	20	SH		OTR	100	20	0	0
CALERES INC	COM	129500104	1,240	41,864	SH		SOLE	100	0	0	175
CALERES INC	COM	129500104	0	0	SH		SOLE	100	34	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	300	0	0	1,327
CALERES INC	COM	129500104	0	0	SH		SOLE	300	40,328	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,167	46,796	SH		SOLE	100	38	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	45,210	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	648	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,377	86,698	SH		SOLE	100	0	0	105
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	83,494	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	3,029
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	100	70	0	0
CALLON PETROLEUM CO	COM	13123X102	4,253	537,616	SH		SOLE	100	0	0	385,772
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	100	4,599	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	131,049	0	0
CALLON PETROLEUM CO	COM	13123X102	2	192	SH		OTR	100	192	0	0
CAMBREX CORP	COM	132011107	1,464	33,576	SH		SOLE	100	0	0	788
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	31,497	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	0	0	1,061
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	230	0	0
CAMBREX CORP	COM	132011107	4	84	SH		OTR	100	84	0	0
CAMDEN PPTY TR	REA	133131102	6,273	65,342	SH		SOLE	100	0	0	245
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	6,643
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	58,443	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	11	0	0
CAMECO CORP	FOR	13321L108	325	26,321	SH		SOLE	100	0	0	3,214
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	23,107	0	0
CAMPBELL SOUP CO	COM	134429109	1,275	36,968	SH		SOLE	100	0	0	997
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	10,609
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	24,860	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	502	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	2,844	33,947	SH		SOLE	100	0	0	730
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	7,339	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	25,878	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	66	790	SH		OTR	100	0	0	373
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		OTR	100	417	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	16,227	193,938	SH		SOLE	100	0	0	1,574
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	149,605	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	42,759	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	798	9,538	SH		OTR	100	9,538	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	149	1,780	SH		OTR	100	1,780	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	10	114	SH		DFND	100	114	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	2,009	75,428	SH		SOLE	100	0	0	383
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	71,240	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	3,805	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,381	11,608	SH		SOLE	100	0	0	1,661
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	9,008	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	939	0	0
CANNAE HLDGS INC	COM	13765N107	12,752	689,677	SH		SOLE	100	0	0	3,051
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
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	100	684,335	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,222	77,904	SH		SOLE	100	36	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	77,868	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	4,117	52,113	SH		SOLE	100	0	0	28,051
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	20,789	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	2,594
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	679	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	14	177	SH		OTR	100	177	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,749	97,394	SH		SOLE	100	0	0	1,016
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	60,124	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	8,312	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	27,942
CAPITAL ONE FINL CORP	COM	14040H105	25	318	SH		OTR	100	318	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	3	SH		DFND	100	0	0	3
CAPSTEAD MORTGAGE CORP	REA	14067E506	635	88,116	SH		SOLE	100	135	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	84,914	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	0	0	3,067
CARBO CERAMICS INC	COM	140781105	89	20,832	SH		SOLE	100	33	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	19,996	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	0	0	803
CARDINAL HEALTH INC	COM	14149Y108	4,300	87,159	SH		SOLE	100	0	0	14,488
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	18,005
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	52,586	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	2,080	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	100	125	0	0
CARDTRONICS PLC-A	FOR	G1991C105	1,252	45,048	SH		SOLE	100	0	0	8,600
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	35,096	0	0
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	0	0	1,323
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	100	29	0	0
CARDTRONICS PLC-A	FOR	G1991C105	2	89	SH		OTR	100	89	0	0
CAREER ED CORP	COM	141665109	868	67,872	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	65,516	0	0
CARETRUST REIT INC	REA	14174T107	1,766	81,440	SH		SOLE	300	0	0	2,560
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	78,880	0	0
CARGURUS INC	COM	141788109	700	17,349	SH		SOLE	100	0	0	15,752
CARGURUS INC	COM	141788109	0	0	SH		SOLE	300	13	0	0
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	4,252	39,453	SH		SOLE	100	0	0	555
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	81	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	4,354
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	34,463	0	0
CARLISLE COMPANIES INC	COM	142339100	4	36	SH		OTR	100	36	0	0
CARMAX INC	COM	143130102	2,098	35,932	SH		SOLE	100	0	0	2,078
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	10,247
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	23,028	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	579	0	0
CARNIVAL CORP	FOR	143658300	4,296	76,353	SH		SOLE	100	0	0	948
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	1,756	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	23,305
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	50,344	0	0
CARNIVAL CORP	FOR	143658300	86	1,532	SH		OTR	100	0	0	176
CARNIVAL CORP	FOR	143658300	0	0	SH		OTR	100	1,356	0	0
CARNIVAL PLC ADR	ADR	14365C103	755	13,614	SH		SOLE	100	0	0	1,162
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	429	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	12,023	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,336	30,774	SH		SOLE	100	0	0	142
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	3,379
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	27,011	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	242	0	0
CARRIZO OIL & GAS INC	COM	144577103	944	82,766	SH		SOLE	100	543	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	79,399	0	0
CARS COM INC	COM	14575E105	1,071	41,145	SH		SOLE	100	51	0	0
CARS COM INC	COM	14575E105	0	0	SH		SOLE	300	36,327	0	0
CARS COM INC	COM	14575E105	0	0	SH		SOLE	300	0	0	4,767
CARTER'S INC	COM	146229109	2,633	31,377	SH		SOLE	100	0	0	524
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,344
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	26,621	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	888	0	0
CARTER'S INC	COM	146229109	9	104	SH		OTR	100	104	0	0
CARTER'S INC	COM	146229109	4	51	SH		OTR	100	51	0	0
CASEYS GENERAL STORES	COM	147528103	7,751	59,606	SH		SOLE	100	0	0	121
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,701
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	42,443	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	14,341	0	0
CASEYS GENERAL STORES	COM	147528103	14	107	SH		OTR	100	107	0	0
CASEYS GENERAL STORES	COM	147528103	7	54	SH		OTR	100	54	0	0
CATALENT INC	COM	148806102	3,491	96,257	SH		SOLE	100	0	0	931
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	83,574	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	10,476
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	1,276	0	0
CATALENT INC	COM	148806102	2	69	SH		OTR	100	69	0	0
CATERPILLAR INC	COM	149123101	15,181	119,979	SH		SOLE	100	0	0	2,813
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	11,131	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	33,243
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	72,792	0	0
CATERPILLAR INC	COM	149123101	178	1,404	SH		OTR	100	1,404	0	0
CATERPILLAR INC	COM	149123101	16	126	SH		OTR	100	126	0	0
CATERPILLAR INC	COM	149123101	25	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	4,566	122,433	SH		SOLE	100	0	0	72,615
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	5,531
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	61	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	44,226	0	0
CATO CORP NEW CL A	COM	149205106	335	22,128	SH		SOLE	100	49	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	21,312	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	0	0	767
CAVCO INDUSTRIES INC	COM	149568107	1,328	8,567	SH		SOLE	100	0	0	8
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,020	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	285
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	254	0	0
CAVCO INDUSTRIES INC	COM	149568107	2	16	SH		OTR	100	16	0	0
CBL & ASSOC PPTYS INC	REA	124830100	405	168,141	SH		SOLE	100	0	0	2,000
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	0	0	5,734
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	160,407	0	0
CBRE GROUP INC	COM	12504L109	4,302	96,484	SH		SOLE	100	0	0	2,458
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	1,616	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	18,135
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	74,275	0	0
CBRE GROUP INC	COM	12504L109	13	302	SH		OTR	100	302	0	0
CBRE GROUP INC	COM	12504L109	2	37	SH		DFND	100	0	0	37
CBS CORP NEW CL B	COM	124857202	3,416	67,827	SH		SOLE	100	0	0	796
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	3,211	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	19,637
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	44,183	0	0
CBS CORP NEW CL B	COM	124857202	1	28	SH		OTR	100	0	0	28
CDK GLOBAL INC	COM	12508E101	4,389	85,664	SH		SOLE	100	0	0	273
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	2,100	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	73,890	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,401
CDK GLOBAL INC	COM	12508E101	757	14,766	SH		OTR	100	14,766	0	0
CDW CORP	COM	12514G108	702	8,569	SH		SOLE	100	0	0	2,549
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	781	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	480	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	4,759
CDW CORP	COM	12514G108	1	10	SH		OTR	100	10	0	0
CDW CORP	COM	12514G108	1	13	SH		DFND	100	0	0	13
CEDAR SHOPPING CTRS INC	REA	150602209	296	85,031	SH		SOLE	100	115	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	0	0	2,868
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	82,048	0	0
CELANESE CORP DE COM SER A	COM	150870103	3,259	33,854	SH		SOLE	100	0	0	8,208
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	670	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	7,759
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	17,217	0	0
CELGENE CORP	COM	151020104	12,470	142,428	SH		SOLE	100	0	0	1,895
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	37,826
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	84,850	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	17,857	0	0
CELGENE CORP	COM	151020104	111	1,266	SH		OTR	100	0	0	300
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	966	0	0
CELGENE CORP	COM	151020104	22	246	SH		OTR	100	246	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	503	94,990	SH		SOLE	100	0	0	4,826
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	5,130	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	85,034	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	212	56,580	SH		SOLE	300	56,580	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	127	28,408	SH		SOLE	300	28,408	0	0
CENOVUS ENERGY INC	FOR	15135U109	565	71,735	SH		SOLE	300	71,735	0	0
CENTENE CORP	COM	15135B101	6,093	47,640	SH		SOLE	100	0	0	1,011
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	8,109	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	11,724
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	26,796	0	0
CENTENE CORP	COM	15135B101	79	619	SH		OTR	100	619	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,230	207,473	SH		SOLE	100	0	0	21,060
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	127,078	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	29,210
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	30,125	0	0
CENTERPOINT ENERGY INC	COM	15189T107	69	2,282	SH		OTR	100	2,282	0	0
CENTERSTATE BKS FLA INC	COM	15201P109	5,091	206,681	SH		SOLE	100	0	0	854
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	100	202,857	0	0
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	300	0	0	2,954
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	300	16	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	611	63,466	SH		SOLE	300	63,466	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	159	15,464	SH		SOLE	300	15,464	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,472	41,941	SH		SOLE	100	0	0	2,293
CENTRAL GARDEN & PET CO	COM	153527106	390	10,027	SH		SOLE	100	20	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	9,656	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	32	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	300	38,415	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	0	0	351
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	763	28,201	SH		SOLE	100	23	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	27,194	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	0	0	984
CENTURY ALUMINUM CO	COM	156431108	410	47,493	SH		SOLE	100	99	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	45,729	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	0	0	1,665
CENTURYLINK INC	COM	156700106	3,273	218,198	SH		SOLE	100	0	0	11,941
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	128,886	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	57,030
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	20,341	0	0
CENTURYLINK INC	COM	156700106	74	4,939	SH		OTR	100	4,939	0	0
CERNER CORP	COM	156782104	4,276	78,466	SH		SOLE	100	0	0	1,031
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	7,188	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	18,481
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	51,766	0	0
CERNER CORP	COM	156782104	3	56	SH		OTR	100	56	0	0
CEVA INC	COM	157210105	589	21,253	SH		SOLE	100	38	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,485	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	0	0	730
CF INDS HLDGS INC	COM	125269100	1,917	44,820	SH		SOLE	100	0	0	78
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	313	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	13,563
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	30,866	0	0
CGG SPONSORED ADR NEW	ADR	12531Q204	37	20,156	SH		SOLE	100	20,156	0	0
CHARLES RIVER LABORATORIES	COM	159864107	4,755	39,829	SH		SOLE	100	0	0	8,573
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	27,528	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	3,475
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	253	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	12,967	271,741	SH		SOLE	100	0	0	7,718
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	69,017
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	47,701	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	147,305	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	12	257	SH		OTR	100	257	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	20	412	SH		OTR	100	412	0	0
CHART INDS INC	COM	16115Q308	3,094	42,693	SH		SOLE	100	0	0	12,326
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	24	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	993
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	29,350	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	9,339	32,229	SH		SOLE	100	0	0	308
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	21,610	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	10,095
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	216	0	0
CHATHAM LODGING TR	REA	16208T102	1,221	60,925	SH		SOLE	100	0	0	15,782
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	100	67	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	300	43,584	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	3,114	28,118	SH		SOLE	100	0	0	852
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	13,463	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	0	0	64
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	13,739	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	18	162	SH		OTR	100	0	0	135
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	27	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	14	123	SH		OTR	100	123	0	0
CHEESECAKE FACTORY INC	COM	163072101	870	19,377	SH		SOLE	100	0	0	138
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	16,184	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	3,022
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	33	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	1,724	50,660	SH		SOLE	100	0	0	28,354
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	100	18	0	0
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	21,575	0	0
CHEMED CORP	COM	16359R103	3,226	11,038	SH		SOLE	100	0	0	322
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,150
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	9,216	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	350	0	0
CHEMED CORP	COM	16359R103	23	79	SH		OTR	100	79	0	0
CHEMICAL FINL CORP	COM	163731102	2,628	58,203	SH		SOLE	100	0	0	936
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	11,226	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	40,931	0	0
CHEMOURS CO	COM	163851108	3,875	111,348	SH		SOLE	100	0	0	100
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	98,050	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	12,588
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	610	0	0
CHEMOURS CO	COM	163851108	3	100	SH		OTR	100	100	0	0
CHENIERE ENERGY INC	COM	16411R208	624	9,549	SH		SOLE	100	0	0	738
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	1,480	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	7,280
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	51	0	0
CHENIERE ENERGY INC	COM	16411R208	2	33	SH		OTR	100	0	0	33
CHESAPEAKE ENERGY CORP	COM	165167107	1,653	590,193	SH		SOLE	100	2,533	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	522,917	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	64,743
CHESAPEAKE ENERGY CORP	COM	165167107	1	278	SH		OTR	100	278	0	0
CHESAPEAKE LODGING TR	REA	165240102	1,309	47,292	SH		SOLE	300	0	0	1,912
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	45,380	0	0
CHEVRON CORPORATION	COM	166764100	64,279	574,793	SH		SOLE	100	0	0	27,473
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	187,735	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	109,260
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	250,325	0	0
CHEVRON CORPORATION	COM	166764100	13,846	123,813	SH		OTR	100	0	0	1,004
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	122,809	0	0
CHEVRON CORPORATION	COM	166764100	70	626	SH		OTR	100	626	0	0
CHEVRON CORPORATION	COM	166764100	51	459	SH		DFND	100	0	0	23
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	436	0	0
CHICOS FAS INC	COM	168615102	726	124,992	SH		SOLE	100	99	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	4,911
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	119,982	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,586	16,581	SH		SOLE	100	0	0	868
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	15,193	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	507
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	13	0	0
CHINA BIOLOGIC PRODUCTS HOLDINGS	FOR	G21515104	928	11,681	SH		SOLE	100	0	0	11,681
CHINA LIFE INS CO ADR	ADR	16939P106	1,021	87,968	SH		SOLE	100	0	0	1,081
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	86,887	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	12,618	242,375	SH		SOLE	100	0	0	1,990
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	1,302	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	239,083	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	6	109	SH		OTR	100	109	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,230	15,034	SH		SOLE	100	0	0	31
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	14,896	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	107	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	25	305	SH		OTR	100	0	0	243
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		OTR	100	62	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	448	8,101	SH		SOLE	300	8,101	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	2,046	178,976	SH		SOLE	100	336	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	178,640	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	3,441	6,491	SH		SOLE	100	0	0	86
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	4,191	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	809	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,405
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	10	18	SH		OTR	100	18	0	0
CHUBB LTD	FOR	H1467J104	15,826	120,441	SH		SOLE	100	0	0	2,293
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	26,596
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	21,381	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	70,171	0	0
CHUBB LTD	FOR	H1467J104	5,975	45,470	SH		OTR	100	0	0	136
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	45,334	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,569	45,289	SH		SOLE	300	45,289	0	0
CHURCH & DWIGHT INC	COM	171340102	5,903	92,645	SH		SOLE	100	0	0	14
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	40,427	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	13,215
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	38,989	0	0
CHURCH & DWIGHT INC	COM	171340102	8	128	SH		OTR	100	128	0	0
CHURCHILL DOWNS INC COM	COM	171484108	495	5,519	SH		SOLE	100	84	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	857
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	4,578	0	0
CHUYS HLDGS INC	COM	171604101	289	13,455	SH		SOLE	100	44	0	0
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	12,843	0	0
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	0	0	568
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	491	41,522	SH		SOLE	100	0	0	1,279
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	39,905	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	338	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	210	80,837	SH		SOLE	300	80,837	0	0
CIENA CORP	COM	171779309	3,631	92,158	SH		SOLE	100	0	0	55
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	81,683	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	113	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	10,307
CIGNA CORP	COM	125523100	14,900	75,107	SH		SOLE	100	0	0	2,622
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	48,494	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	0	0	22,016
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	1,975	0	0
CIGNA CORP	COM	125523100	186	939	SH		OTR	100	0	0	146
CIGNA CORP	COM	125523100	0	0	SH		OTR	100	793	0	0
CIMAREX ENERGY CO	COM	171798101	1,427	19,020	SH		SOLE	100	1,165	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	12,480	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	5,375
CIMAREX ENERGY CO	COM	171798101	2	27	SH		OTR	100	27	0	0
CINCINNATI BELL INC	COM	171871502	403	48,503	SH		SOLE	100	74	0	0
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	46,831	0	0
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	0	0	1,598
CINCINNATI FINANCIAL CORP	COM	172062101	4,467	56,263	SH		SOLE	100	0	0	54
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	8,766
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	1,797	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	45,646	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	873	11,000	SH		OTR	100	11,000	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,826	70,060	SH		SOLE	100	0	0	368
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	394	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	7,835
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	61,463	0	0
CINTAS CORP	COM	172908105	5,895	32,196	SH		SOLE	100	0	0	70
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	8,286	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,992
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	18,848	0	0
CIRCOR INTL INC COM	COM	17273K109	493	19,005	SH		SOLE	100	32	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	18,417	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	0	0	556
CIRRUS LOGIC INC	COM	172755100	1,456	38,752	SH		SOLE	100	48	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	4,324
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	34,380	0	0
CISCO SYS INC	COM	17275R102	66,160	1,439,518	SH		SOLE	100	0	0	30,280
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	262,205
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	560,124	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	586,909	0	0
CISCO SYS INC	COM	17275R102	15,624	339,943	SH		OTR	100	0	0	5,744
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	334,199	0	0
CISCO SYS INC	COM	17275R102	105	2,292	SH		OTR	100	2,292	0	0
CISCO SYS INC	COM	17275R102	25	542	SH		DFND	100	0	0	50
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	492	0	0
CIT GROUP INC	COM	125581801	259	5,656	SH		SOLE	100	0	0	1,314
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	3,517
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	747	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	78	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	33,152	524,480	SH		SOLE	100	0	0	20,330
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	142,056
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	299,950	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	62,144	0	0
CITIGROUP INC	COM	172967424	137	2,162	SH		OTR	100	0	0	176
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	1,986	0	0
CITIGROUP INC	COM	172967424	14	215	SH		OTR	100	215	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,944	112,529	SH		SOLE	100	0	0	1,790
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	62,215	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	27,388
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	21,136	0	0
CITIZENS FINL GROUP INC	COM	174610105	59	1,676	SH		OTR	100	1,676	0	0
CITRIX SYS INC	COM	177376100	4,198	41,482	SH		SOLE	100	0	0	616
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	102	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	33,185	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	7,579
CITY HOLDING CO	COM	177835105	1,160	16,092	SH		SOLE	100	13	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	0	0	473
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,606	0	0
CIVEO CORP CDA	COM	17878Y108	34	15,000	SH		SOLE	100	0	0	15,000
CLEAN HARBORS INC	COM	184496107	4,949	84,528	SH		SOLE	100	0	0	51,268
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	29,243	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	3,678
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	339	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,551	75,801	SH		SOLE	100	0	0	59,810
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	15,398	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	560
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	33	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	103	11,197	SH		SOLE	100	0	0	1,749
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	0	0	9,380
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	68	0	0
CLOROX CO	COM	189054109	4,713	32,286	SH		SOLE	100	0	0	482
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,521	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	7,365
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	22,918	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	29	73,721	SH		SOLE	100	111	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	70,984	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	0	0	2,626
CME GROUP INC	COM	12572Q105	13,473	74,359	SH		SOLE	100	0	0	1,084
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	51,140	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	20,472
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	1,663	0	0
CME GROUP INC	COM	12572Q105	11	61	SH		OTR	100	0	0	61
CME GROUP INC	COM	12572Q105	1	8	SH		DFND	100	0	0	8
CMS ENERGY CORP	COM	125896100	7,741	151,813	SH		SOLE	100	0	0	760
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	16,276
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	73,205	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	61,572	0	0
CMS ENERGY CORP	COM	125896100	260	5,100	SH		OTR	100	5,100	0	0
CNH INDUSTRIAL NV	FOR	N20944109	774	77,206	SH		SOLE	100	0	0	68
CNH INDUSTRIAL NV	FOR	N20944109	0	0	SH		SOLE	300	77,138	0	0
CNO FINL GROUP INC	COM	12621E103	2,774	157,449	SH		SOLE	100	0	0	49,316
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	12,257
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	130	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	95,746	0	0
CNOOC LTD ADR	ADR	126132109	4,274	26,107	SH		SOLE	100	0	0	19
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	21	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	26,067	0	0
CNOOC LTD ADR	ADR	126132109	5	29	SH		OTR	100	29	0	0
CNX RES CORP	COM	12653C108	1,761	133,284	SH		SOLE	100	168	0	0
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	118,059	0	0
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	0	0	15,057
COCA COLA BOTTLING CO CONS	COM	191098102	765	3,637	SH		SOLE	100	4	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	0	0	148
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,485	0	0
COCA COLA CO	COM	191216100	43,143	910,188	SH		SOLE	100	0	0	32,183
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	221,224	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	222,161
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	434,620	0	0
COCA COLA CO	COM	191216100	15,418	325,280	SH		OTR	100	0	0	1,565
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	323,715	0	0
COCA COLA CO	COM	191216100	381	8,047	SH		OTR	100	8,047	0	0
COCA COLA CO	COM	191216100	57	1,200	SH		DFND	100	1,200	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	1,960	41,996	SH		SOLE	100	0	0	157
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	1,160	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	39,315	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,364
COGENT COMMUNICATIONS GROUP	COM	19239V302	11	231	SH		OTR	100	231	0	0
COGNEX CORP	COM	192422103	5,064	116,742	SH		SOLE	100	0	0	380
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	4,408	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	12,232
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	99,722	0	0
COGNEX CORP	COM	192422103	6	129	SH		OTR	100	129	0	0
COGNEX CORP	COM	192422103	3	63	SH		OTR	100	63	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	11,332	165,043	SH		SOLE	100	0	0	4,165
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	33,605
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	71,157	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	56,116	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	154	2,239	SH		OTR	100	0	0	850
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	1,389	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1	16	SH		DFND	100	0	0	16
COHERENT INC	COM	192479103	1,947	15,850	SH		SOLE	100	0	0	182
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	19	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	13,919	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	1,730
COHU INC	COM	192576106	675	39,083	SH		SOLE	100	66	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	37,714	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	0	0	1,303
COLFAX CORP	COM	194014106	5,575	225,811	SH		SOLE	100	0	0	223,036
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	2,753
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	22	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,818	279,756	SH		SOLE	100	0	0	3,776
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	142,456	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	49,797
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	83,727	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,157	112,375	SH		OTR	100	0	0	200
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	112,175	0	0
COLGATE PALMOLIVE CO	COM	194162103	19	300	SH		OTR	100	300	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	794	138,742	SH		SOLE	100	0	0	122,843
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	0	0	SH		SOLE	300	113	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	2	391	SH		OTR	100	0	0	391
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,276	116,207	SH		SOLE	100	0	0	44,660
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	68,911	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	280	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	2,356
COLUMBIA SPORTSWEAR CO	COM	198516106	444	5,051	SH		SOLE	100	0	0	4,052
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	992
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	7	0	0
COMCAST CORP CL A	COM	20030N101	33,522	929,113	SH		SOLE	100	0	0	22,317
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	568,871	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	265,260
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	72,665	0	0
COMCAST CORP CL A	COM	20030N101	56	1,539	SH		OTR	100	0	0	448
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	1,091	0	0
COMCAST CORP CL A	COM	20030N101	14	376	SH		OTR	100	376	0	0
COMCAST CORP CL A	COM	20030N101	4	110	SH		DFND	100	0	0	110
COMERICA INC	COM	200340107	17,990	219,359	SH		SOLE	100	0	0	13,922
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	0	0	83
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	971	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	204,383	0	0
COMERICA INC	COM	200340107	360	4,393	SH		OTR	100	4,393	0	0
COMERICA INC	COM	200340107	490	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	1,810	38,172	SH		SOLE	100	0	0	315
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	100	1,661	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	35,002	0	0
COMFORT SYSTEM USA INC	COM	199908104	16	330	SH		OTR	100	330	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,929	64,264	SH		SOLE	100	0	0	26
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	79	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	7,240
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	56,919	0	0
COMMERCIAL METAL CO	COM	201723103	2,482	145,207	SH		SOLE	100	0	0	62,724
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	68,620	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	8,551
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	5,312	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	557	26,746	SH		SOLE	100	0	0	19,440
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	1,023	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	6,283
COMMUNITY BK SYS INC	COM	203607106	3,046	50,390	SH		SOLE	100	0	0	600
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	300	48,132	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	100	40	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	420	114,480	SH		SOLE	100	232	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	4,553
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	109,695	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	535	16,767	SH		SOLE	300	0	0	609
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	16,158	0	0
COMMVAULT SYS INC	COM	204166102	1,633	25,756	SH		SOLE	100	0	0	661
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,817
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	22,248	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	30	0	0
COMPANHIA BRASILEIRA DE	ADR	20440T201	250	9,680	SH		SOLE	300	9,680	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	299	10,786	SH		SOLE	300	10,786	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	253	16,048	SH		SOLE	300	16,048	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,255	24,510	SH		SOLE	100	0	0	2,236
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	439	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	300	19,405	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5	96	SH		OTR	100	96	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	298	11,437	SH		SOLE	100	27	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	11,021	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	0	0	389
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	140	SH		OTR	100	140	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	572	22,923	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	22,101	0	0
CONAGRA FOODS INC	COM	205887102	3,039	142,071	SH		SOLE	100	0	0	25,877
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	38,996	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	28,114
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	49,084	0	0
CONCHO RES INC	COM	20605P101	4,438	37,847	SH		SOLE	100	0	0	1,130
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	24,744	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	717	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	11,256
CONMED CORP	COM	207410101	1,707	25,135	SH		SOLE	100	20	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	24,320	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	795
CONNECTICUT WATER SVC INC	COM	207797101	43	642	SH		SOLE	100	225	0	0
CONNECTICUT WATER SVC INC	COM	207797101	0	0	SH		SOLE	300	0	0	410
CONNECTICUT WATER SVC INC	COM	207797101	0	0	SH		SOLE	300	7	0	0
CONNECTICUT WATER SVC INC	COM	207797101	400	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	24,814	379,995	SH		SOLE	100	0	0	4,482
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	66,020
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	171,344	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	138,149	0	0
CONOCOPHILLIPS	COM	20825C104	4,620	70,756	SH		OTR	100	0	0	2,111
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	68,645	0	0
CONSOL MNG CORP ENERGY INC	COM	20854L108	919	26,874	SH		SOLE	100	41	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	25,895	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	727	70,836	SH		SOLE	100	0	0	2,127
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	101	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	0	0	2,339
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	66,269	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,428	97,885	SH		SOLE	100	0	0	277
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	69,944	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	9,552	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	18,112
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	8,817	52,433	SH		SOLE	100	0	0	1,413
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	20,604	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	9,203
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	21,213	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	334	1,985	SH		OTR	100	0	0	120
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	1,865	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	14	85	SH		OTR	100	85	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1	8	SH		DFND	100	0	0	8
CONTINENTAL RES INC OKLA	COM	212015101	277	6,076	SH		SOLE	100	0	0	2,106
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	100	579	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	589	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	0	0	2,802
CONTROL4 CORP	COM	21240D107	490	25,604	SH		SOLE	100	0	0	72
CONTROL4 CORP	COM	21240D107	0	0	SH		SOLE	100	42	0	0
CONTROL4 CORP	COM	21240D107	0	0	SH		SOLE	300	24,623	0	0
CONTROL4 CORP	COM	21240D107	0	0	SH		SOLE	300	0	0	867
COOPER COMPANIES INC	COM	216648402	2,910	10,630	SH		SOLE	100	0	0	610
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	1,357	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,575
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	6,088	0	0
COOPER COMPANIES INC	COM	216648402	7	26	SH		OTR	100	26	0	0
COOPER STD HLDGS INC	COM	21676P103	1,548	20,892	SH		SOLE	100	0	0	4,735
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	100	13	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	300	15,565	0	0
COOPER TIRE & RUBBER	COM	216831107	1,836	53,685	SH		SOLE	100	0	0	3,979
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	100	40	0	0
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	0	0	1,804
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	47,862	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	274	2,823	SH		SOLE	300	0	0	1,002
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,821	0	0
COPART INC	COM	217204106	2,362	47,650	SH		SOLE	100	0	0	8,687
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	11,534
COPART INC	COM	217204106	0	0	SH		SOLE	100	1,499	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	25,930	0	0
COPART INC	COM	217204106	14	275	SH		OTR	100	275	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,188	101,759	SH		SOLE	100	0	0	131
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	98,290	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	0	0	3,255
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	100	83	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	4,620	68,787	SH		SOLE	100	0	0	40,304
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	729	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	26,013	0	0
CORECIVIC INC ADR	ADR	21871N101	1,545	78,714	SH		SOLE	100	0	0	502
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	0	0	8,408
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	100	455	0	0
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	69,349	0	0
CORELOGIC INC	COM	21871D103	1,882	52,553	SH		SOLE	100	433	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,755
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	46,365	0	0
CORE-MARK HLDG CO INC	COM	218681104	12,216	433,957	SH		SOLE	100	0	0	275
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	396,294	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	35,865	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	12	415	SH		OTR	100	415	0	0
CORE-MARK HLDG CO INC	COM	218681104	6	220	SH		OTR	100	220	0	0
CORESITE RLTY CORP	REA	21870Q105	2,326	24,064	SH		SOLE	100	309	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	21,113	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	2,642
CORESITE RLTY CORP	REA	21870Q105	2	21	SH		OTR	100	21	0	0
CORNING INCORPORATED	COM	219350105	21,489	637,292	SH		SOLE	100	0	0	6,056
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	490,439	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	43,971
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	96,826	0	0
CORNING INCORPORATED	COM	219350105	10,085	299,092	SH		OTR	100	0	0	776
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	298,316	0	0
CORNING INCORPORATED	COM	219350105	104	3,096	SH		OTR	100	3,096	0	0
CORNING INCORPORATED	COM	219350105	23	672	SH		DFND	100	672	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,155	88,431	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	7,592
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	62,328	0	0
CORVEL CORP	COM	221006109	554	8,986	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	8,657	0	0
COSTAR GROUP INC	COM	22160N109	1,673	4,403	SH		SOLE	100	0	0	3,155
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	8	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,128
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	112	0	0
COSTAR GROUP INC	COM	22160N109	9	23	SH		OTR	100	23	0	0
COSTCO WHOLESALE CORP	COM	22160K105	25,367	120,615	SH		SOLE	100	0	0	1,498
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	61,792	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	31,806	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	25,519
COSTCO WHOLESALE CORP	COM	22160K105	493	2,346	SH		OTR	100	0	0	65
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	2,281	0	0
COSTCO WHOLESALE CORP	COM	22160K105	13	63	SH		OTR	100	63	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3	12	SH		DFND	100	0	0	12
COTY INC	COM	222070203	634	87,937	SH		SOLE	100	0	0	470
COTY INC	COM	222070203	0	0	SH		SOLE	100	581	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	26,026
COTY INC	COM	222070203	0	0	SH		SOLE	300	60,860	0	0
COUSINS PROPERTIES INC	REA	222795106	2,389	272,756	SH		SOLE	100	1,404	0	0
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	0	0	30,311
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	241,041	0	0
COVANTA HOLDING CORP	COM	22282E102	701	44,411	SH		SOLE	100	0	0	40,595
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	27	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	3,789
CPFL ENERGIA SA ADR	ADR	126153105	494	29,714	SH		SOLE	300	29,714	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	2,070	12,250	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	9,222	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	1,599
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	1,229	0	0
CRANE CO	COM	224399105	4,118	49,717	SH		SOLE	100	0	0	17,001
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,661
CRANE CO	COM	224399105	0	0	SH		SOLE	300	29,015	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	40	0	0
CRAY INC	COM	225223304	847	39,492	SH		SOLE	100	32	0	0
CRAY INC	COM	225223304	0	0	SH		SOLE	300	0	0	1,339
CRAY INC	COM	225223304	0	0	SH		SOLE	300	38,121	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,958	158,660	SH		SOLE	100	0	0	6,761
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	2,672	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	149,227	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	3	205	SH		OTR	100	205	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	1,148	4,791	SH		SOLE	100	0	0	119
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	16	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,656	0	0
CREE INC	COM	225447101	3,182	66,258	SH		SOLE	100	0	0	142
CREE INC	COM	225447101	0	0	SH		SOLE	100	80	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	7,338
CREE INC	COM	225447101	0	0	SH		SOLE	300	58,698	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	93	32,003	SH		SOLE	300	32,003	0	0
CRH PLC ADR	ADR	12626K203	1,455	50,231	SH		SOLE	100	0	0	402
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	1,506	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	48,323	0	0
CRH PLC ADR	ADR	12626K203	2	67	SH		OTR	100	67	0	0
CROCS INC COM	COM	227046109	1,839	64,874	SH		SOLE	100	54	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	62,638	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	2,182
CROSS COUNTRY HEALTHCARE INC	COM	227483104	330	35,365	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	34,046	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	0	0	1,250
CROWN CASTLE INTL CORP NEW	REA	22822V101	14,261	123,953	SH		SOLE	100	0	0	1,922
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	86,866	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	23,846
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	11,319	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	157	1,362	SH		OTR	100	0	0	808
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	554	0	0
CROWN HOLDINGS INC	COM	228368106	1,559	31,709	SH		SOLE	100	0	0	26,872
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	496	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	90	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	4,251
CRYOLIFE INC	COM	228903100	874	32,796	SH		SOLE	100	27	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	31,584	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	0	0	1,185
CSG SYSTEMS INTL INC	COM	126349109	1,123	32,247	SH		SOLE	100	26	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	1,047
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	31,174	0	0
CSX CORP	COM	126408103	11,842	181,022	SH		SOLE	100	0	0	1,709
CSX CORP	COM	126408103	0	0	SH		SOLE	100	9,044	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	46,581
CSX CORP	COM	126408103	0	0	SH		SOLE	300	123,688	0	0
CSX CORP	COM	126408103	5	75	SH		OTR	100	75	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	6,949	219,285	SH		SOLE	100	0	0	186,866
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	31,831	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	588	0	0
CTS CORP	COM	126501105	887	32,256	SH		SOLE	100	280	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,088
CTS CORP	COM	126501105	0	0	SH		SOLE	300	30,888	0	0
CUBESMART	REA	229663109	243	7,936	SH		SOLE	100	0	0	1,774
CUBESMART	REA	229663109	0	0	SH		SOLE	100	165	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	5,954
CUBESMART	REA	229663109	0	0	SH		SOLE	300	43	0	0
CUBESMART	REA	229663109	2	61	SH		DFND	100	0	0	61
CUBIC CORP	COM	229669106	1,775	27,732	SH		SOLE	100	0	0	31
CUBIC CORP	COM	229669106	0	0	SH		SOLE	100	22	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	0	0	816
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	26,863	0	0
CULLEN FROST	COM	229899109	4,762	47,687	SH		SOLE	100	0	0	4,897
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	36,602	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	4,438
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,750	0	0
CUMMINS INC	COM	231021106	6,017	41,105	SH		SOLE	100	0	0	430
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	20,015	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	8,720
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	11,940	0	0
CUMMINS INC	COM	231021106	123	837	SH		OTR	100	0	0	443
CUMMINS INC	COM	231021106	0	0	SH		OTR	100	394	0	0
CURTISS WRIGHT CORP	COM	231561101	3,268	28,983	SH		SOLE	100	0	0	564
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	3,194
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	25,190	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	35	0	0
CUSTOMERS BANCORP INC	COM	23204G100	571	28,181	SH		SOLE	100	55	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	27,145	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	0	0	981
CUTERA INC	COM	232109108	180	13,262	SH		SOLE	100	22	0	0
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	0	0	442
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	12,798	0	0
CVB FINANCIAL CORP	COM	126600105	2,980	134,175	SH		SOLE	100	0	0	34,182
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	81	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	300	96,297	0	0
CVS/CAREMARK CORP	COM	126650100	30,699	468,406	SH		SOLE	100	0	0	18,361
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	76,793
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	168,406	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	204,846	0	0
CVS/CAREMARK CORP	COM	126650100	731	11,154	SH		OTR	100	0	0	3,048
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	8,106	0	0
CVS/CAREMARK CORP	COM	126650100	60	918	SH		OTR	100	918	0	0
CVS/CAREMARK CORP	COM	126650100	7	100	SH		DFND	100	100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,088	299,081	SH		SOLE	100	0	0	59,545
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	6,209	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	207,088	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	26,239
CYRUSONE INC	REA	23283R100	4,856	92,492	SH		SOLE	100	0	0	405
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	23,945	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	7,630
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	60,512	0	0
CYRUSONE INC	REA	23283R100	124	2,362	SH		OTR	100	0	0	416
CYRUSONE INC	REA	23283R100	0	0	SH		OTR	100	1,946	0	0
CYRUSONE INC	REA	23283R100	9	164	SH		OTR	100	164	0	0
CYTOKINETICS INC	COM	23282W605	357	52,346	SH		SOLE	100	79	0	0
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	0	0	1,466
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	50,801	0	0
D R HORTON INC	COM	23331A109	7,253	197,726	SH		SOLE	100	0	0	132,174
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	43,941	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	19,746
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,865	0	0
DAKTRONICS INC	COM	234264109	281	38,012	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	36,652	0	0
DANA HOLDING CORP	COM	235825205	14,003	796,992	SH		SOLE	100	0	0	701,892
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	10,854
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	84,132	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	114	0	0
DANAHER CORP	COM	235851102	17,190	163,298	SH		SOLE	100	0	0	7,470
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	90,205	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	32,393	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	33,230
DANAHER CORP	COM	235851102	368	3,495	SH		OTR	100	3,495	0	0
DANAOS CORP	FOR	Y1968P105	10	12,102	SH		SOLE	300	12,102	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,395	22,547	SH		SOLE	100	0	0	14
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,285	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	7,125
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	13,123	0	0
DARLING INTL INC	COM	237266101	3,391	161,192	SH		SOLE	100	1,022	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	155,029	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	5,141
DAVE & BUSTERS ENTMT INC	COM	238337109	2,277	44,913	SH		SOLE	100	0	0	14,232
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	29,186	0	0
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	211	0	0
DAVITA INC	COM	23918K108	2,310	40,811	SH		SOLE	100	100	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	7,462
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	33,249	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	35,231	1,197,516	SH		SOLE	100	0	0	10,839
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	1,186,677	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	2,806	95,370	SH		OTR	100	0	0	5,117
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	90,253	0	0
DEAN FOODS CO	COM	242370203	366	93,399	SH		SOLE	100	0	0	1,552
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	3,642
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	465	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	87,740	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,358	18,861	SH		SOLE	100	34	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	2,137
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	16,690	0	0
DEERE & CO	COM	244199105	10,250	63,868	SH		SOLE	100	0	0	2,544
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	2,295	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	40,181	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	18,848
DELL TECHNOLOGIES INC CL V	COM	24703L103	525	6,564	SH		SOLE	100	184	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	0	0	6,334
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	46	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	8	105	SH		OTR	100	105	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	949	54,036	SH		SOLE	100	70	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	0	0	3,629
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	50,337	0	0
DELTA AIR LINES INC	COM	247361702	5,958	123,556	SH		SOLE	100	0	0	2,738
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	8,616	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	36,392
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	75,810	0	0
DELTA AIR LINES INC	COM	247361702	11	238	SH		OTR	100	0	0	54
DELTA AIR LINES INC	COM	247361702	0	0	SH		OTR	100	184	0	0
DELTA AIR LINES INC	COM	247361702	1	27	SH		DFND	100	0	0	27
DELUXE CORPORATION	COM	248019101	1,504	31,739	SH		SOLE	100	1,838	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	3,400
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	26,501	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	900	445,497	SH		SOLE	100	645	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	14,657
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	430,195	0	0
DENISON MINES CORP	FOR	248356107	17	32,653	SH		SOLE	300	32,653	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,794	43,678	SH		SOLE	100	0	0	204
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	1,902	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	28,884	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	12,688
DESCARTES SYS GROUP INC	FOR	249906108	2,479	82,074	SH		SOLE	100	0	0	77,596
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	4,478	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1,124	121,782	SH		SOLE	100	1,500	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	120,282	0	0
DEVON ENERGY CORPORATION	COM	25179M103	4,089	152,286	SH		SOLE	100	0	0	1,925
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	6,925	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	26,687
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	116,749	0	0
DEVON ENERGY CORPORATION	COM	25179M103	38	1,400	SH		OTR	100	1,400	0	0
DEXCOM INC	COM	252131107	2,355	16,815	SH		SOLE	100	0	0	157
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	13,884	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	2,754
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	20	0	0
DEXCOM INC	COM	252131107	326	2,329	SH		OTR	100	2,329	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	6,658	46,406	SH		SOLE	100	0	0	1,221
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	36,721	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	8,464	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	308	2,150	SH		OTR	100	0	0	133
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	2,017	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	18	128	SH		OTR	100	128	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	444	40,975	SH		SOLE	100	51	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	36,260	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,403	53,943	SH		SOLE	100	0	0	12,441
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	1,664	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	8,901
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	30,937	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,019	202,100	SH		SOLE	100	164	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	195,419	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,714	49,225	SH		SOLE	100	0	0	99
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	43,532	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,534
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	60	0	0
DIEBOLD INC	COM	253651103	306	74,887	SH		SOLE	100	1,228	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	71,088	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	2,571
DIGI INTL INC	COM	253798102	304	26,392	SH		SOLE	100	62	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	0	0	900
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	25,430	0	0
DIGITAL REALTY TRUST INC	REA	253868103	7,126	66,818	SH		SOLE	100	0	0	2,151
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	11,816
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	36,856	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	15,995	0	0
DIGITAL REALTY TRUST INC	REA	253868103	67	625	SH		OTR	100	625	0	0
DILLARDS INC	COM	254067101	819	12,243	SH		SOLE	100	15	0	0
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	11,008	0	0
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	0	0	1,220
DIME CMNTY BANCORP INC	COM	253922108	594	30,364	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	29,219	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	0	0	1,086
DINEEQUITY INC	COM	254423106	1,062	13,891	SH		SOLE	100	66	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	528
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	13,297	0	0
DINEEQUITY INC	COM	254423106	5	70	SH		OTR	100	70	0	0
DINEEQUITY INC	COM	254423106	10	125	SH		DFND	100	125	0	0
DIODES INC	COM	254543101	1,254	38,885	SH		SOLE	100	0	0	329
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	1,313
DIODES INC	COM	254543101	0	0	SH		SOLE	300	37,212	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	100	31	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	725	54,559	SH		SOLE	100	74	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	52,593	0	0
DISCOVER FINL SVCS	COM	254709108	4,617	69,141	SH		SOLE	100	0	0	746
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	44,229	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	19,749
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	4,417	0	0
DISCOVER FINL SVCS	COM	254709108	7	101	SH		OTR	100	0	0	41
DISCOVER FINL SVCS	COM	254709108	0	0	SH		OTR	100	60	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	2,677	104,641	SH		SOLE	100	0	0	980
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	858	31,311	SH		SOLE	100	0	0	1,756
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	20,566
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	36,223	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	123	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	9,129
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	46,872	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	20,303	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	120	4,708	SH		OTR	100	0	0	2,839
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		OTR	100	1,869	0	0
DISH NETWORK CORP A	COM	25470M109	1,300	43,707	SH		SOLE	100	0	0	653
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	12,980
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	383	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	29,691	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	360	9,717	SH		SOLE	100	28	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	9,689	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	462	7,377	SH		SOLE	100	0	0	5,383
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	15	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,264	63,274	SH		SOLE	100	0	0	827
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	15,529
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	40,293	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	6,625	0	0
DOLLAR GEN CORP NEW	COM	256677105	61	530	SH		OTR	100	0	0	95
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		OTR	100	435	0	0
DOLLAR TREE INC	COM	256746108	7,807	81,155	SH		SOLE	100	0	0	2,736
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	35,406	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	29,425	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	13,588
DOLLAR TREE INC	COM	256746108	139	1,441	SH		OTR	100	1,441	0	0
DOMINION RESOURCES INC	COM	25746U109	12,193	177,511	SH		SOLE	100	0	0	1,703
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	106,913	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	37,437
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	31,458	0	0
DOMINION RESOURCES INC	COM	25746U109	463	6,743	SH		OTR	100	0	0	981
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	5,762	0	0
DOMINOS PIZZA INC	COM	25754A201	7,430	27,034	SH		SOLE	100	0	0	46
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,041
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	33	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	23,914	0	0
DOMTAR CORP	COM	257559203	1,918	41,750	SH		SOLE	100	50	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	4,692
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	37,008	0	0
DONALDSON INC	COM	257651109	3,937	83,708	SH		SOLE	100	0	0	416
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	102	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	9,420
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	73,770	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	3,005	208,651	SH		SOLE	100	0	0	175,104
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	31,711	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	100	708	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	1,128
DORMAN PRODS INC	COM	258278100	4,143	47,691	SH		SOLE	100	0	0	18,469
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	829	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	27,527	0	0
DORMAN PRODS INC	COM	258278100	3	37	SH		OTR	100	37	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,508	43,615	SH		SOLE	100	0	0	42,866
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	5	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	0	0	744
DOUGLAS EMMETT INC	REA	25960P109	3,940	105,500	SH		SOLE	100	0	0	628
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	11,728
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	100	692	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	92,452	0	0
DOVER CORP	COM	260003108	10,935	126,917	SH		SOLE	100	0	0	90,759
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	1,401	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	8,442
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	26,315	0	0
DOVER CORP	COM	260003108	2	25	SH		OTR	100	25	0	0
DOWDUPONT INC	COM	26078J100	34,763	594,038	SH		SOLE	100	0	0	9,691
DOWDUPONT INC	COM	26078J100	0	0	SH		SOLE	100	173,052	0	0
DOWDUPONT INC	COM	26078J100	0	0	SH		SOLE	300	0	0	132,777
DOWDUPONT INC	COM	26078J100	0	0	SH		SOLE	300	278,518	0	0
DOWDUPONT INC	COM	26078J100	16,635	284,258	SH		OTR	100	0	0	957
DOWDUPONT INC	COM	26078J100	0	0	SH		OTR	100	283,301	0	0
DOWDUPONT INC	COM	26078J100	18	306	SH		OTR	100	306	0	0
DOWDUPONT INC	COM	26078J100	29	500	SH		DFND	100	500	0	0
DRIL-QUIP INC	COM	262037104	872	24,195	SH		SOLE	100	0	0	623
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,663
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	310	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	20,599	0	0
DRIL-QUIP INC	COM	262037104	1	17	SH		OTR	100	17	0	0
DSP GROUP INC	COM	23332B106	226	18,224	SH		SOLE	100	55	0	0
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	18,169	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	2,192	81,576	SH		SOLE	100	0	0	14,200
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	64,957	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	0	0	2,365
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	100	54	0	0
DTE ENERGY CO	COM	233331107	8,624	75,040	SH		SOLE	100	0	0	807
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	10,522
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	25,745	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	37,966	0	0
DTE ENERGY CO	COM	233331107	345	3,000	SH		OTR	100	3,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	15,706	183,417	SH		SOLE	100	0	0	5,380
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	110,527	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	40,834
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	26,676	0	0
DUKE ENERGY CORP NEW	COM	26441C204	766	8,946	SH		OTR	100	0	0	707
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	8,239	0	0
DUKE ENERGY CORP NEW	COM	26441C204	9	100	SH		OTR	100	100	0	0
DUKE REALTY CORP	REA	264411505	4,233	143,690	SH		SOLE	100	0	0	1,407
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	602	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	20,403
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	121,278	0	0
DUN & BRADSTREET CORP	COM	26483E100	4,577	31,646	SH		SOLE	100	7,452	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	2,738
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	21,456	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,688	53,908	SH		SOLE	100	0	0	153
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	398	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	6,022
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	47,335	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,462	55,428	SH		SOLE	100	0	0	795
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	35,199	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	15,988
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	3,446	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,902	30,458	SH		OTR	100	30,458	0	0
DXP ENTERPRISES INC	COM	233377407	484	15,337	SH		SOLE	100	26	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	14,780	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	0	0	531
DYCOM INDS INC	COM	267475101	1,171	20,418	SH		SOLE	100	0	0	44
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	17,905	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	256	0	0
E TRADE	COM	269246401	2,265	47,691	SH		SOLE	100	0	0	585
E TRADE	COM	269246401	0	0	SH		SOLE	100	205	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	32,157	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	14,744
EAGLE BANCORP INC MD	COM	268948106	1,719	30,814	SH		SOLE	100	0	0	30
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	0	0	1,005
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	29,745	0	0
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	100	34	0	0
EAGLE MATERIALS INC	COM	26969P108	2,492	35,124	SH		SOLE	100	0	0	4,419
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	399	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	3,358
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	26,948	0	0
EAGLE MATERIALS INC	COM	26969P108	2	27	SH		OTR	100	27	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	444	10,723	SH		SOLE	100	16	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	10,360	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	0	0	347
EAST WEST BANCORP INC	COM	27579R104	5,797	111,295	SH		SOLE	100	0	0	16,912
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	10,460
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	867	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	83,056	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	1,156	65,017	SH		SOLE	100	0	0	3,205
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	57,139	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	2,716	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2	135	SH		OTR	100	135	0	0
EASTGROUP PPTYS INC	REA	277276101	4,917	48,339	SH		SOLE	100	0	0	36
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	33,889	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,306	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	1,108
EASTMAN CHEMICAL CO	COM	277432100	7,307	90,333	SH		SOLE	100	0	0	65,353
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	8,166
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	15,273	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,541	0	0
EATON CORP PLC	FOR	G29183103	7,765	109,198	SH		SOLE	100	0	0	11,376
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	16,980	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	25,420
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	55,422	0	0
EATON CORP PLC	FOR	G29183103	9	131	SH		OTR	100	131	0	0
EATON CORP PLC	FOR	G29183103	0	4	SH		DFND	100	0	0	4
EATON VANCE CORP NON VTG COM	COM	278265103	2,991	76,147	SH		SOLE	100	402	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	8,457
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	67,288	0	0
EATON VANCE TAX-MANAGED GLOBAL D	CLO	27829F108	87	11,183	SH		SOLE	100	0	0	11,183
EBAY INC	COM	278642103	6,220	184,635	SH		SOLE	100	0	0	3,430
EBAY INC	COM	278642103	0	0	SH		SOLE	300	114,712	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	52,504
EBAY INC	COM	278642103	0	0	SH		SOLE	100	13,989	0	0
EBAY INC	COM	278642103	26	764	SH		OTR	100	764	0	0
EBIX INC	COM	278715206	1,207	21,781	SH		SOLE	100	18	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	20,987	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	0	0	776
ECHO GLOBAL LOGISTICS INC	COM	27875T101	651	27,456	SH		SOLE	100	23	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	26,544	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	0	0	889
ECOLAB INC	COM	278865100	16,066	103,648	SH		SOLE	100	0	0	2,965
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	52,206	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	33,768	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	14,709
ECOLAB INC	COM	278865100	51	327	SH		OTR	100	327	0	0
ECOLAB INC	COM	278865100	23	151	SH		OTR	100	151	0	0
ECOPETROL SA ADR	ADR	279158109	2,164	120,025	SH		SOLE	300	120,025	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,378	35,089	SH		SOLE	100	243	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	0	0	3,883
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	30,963	0	0
EDISON INTERNATIONAL	COM	281020107	3,750	67,951	SH		SOLE	100	0	0	5,762
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	18,679
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,240	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	41,270	0	0
EDISON INTERNATIONAL	COM	281020107	2	45	SH		OTR	100	45	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,851	71,342	SH		SOLE	100	0	0	1,234
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	27,157	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	12,047
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	30,904	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	300	1,808	SH		OTR	100	1,808	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	10	SH		DFND	100	0	0	10
EHEALTH INC COM	COM	28238P109	888	15,811	SH		SOLE	100	13	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	15,173	0	0
EL PASO ELECTRIC CO	COM	283677854	7,505	147,251	SH		SOLE	100	0	0	107,644
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	32	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	38,256	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	371	22,082	SH		SOLE	100	1,054	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	0	0	704
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	20,324	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	306	2,496	SH		SOLE	300	2,496	0	0
ELDORADO GOLD CORP	FOR	284902103	27	46,260	SH		SOLE	300	46,260	0	0
ELDORADO RESORTS INC	COM	28470R102	3,032	68,739	SH		SOLE	100	0	0	26,800
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	37,209	0	0
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	0	0	4,679
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	100	51	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	995	33,169	SH		SOLE	100	27	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	0	0	1,019
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	32,123	0	0
ELECTRONIC ARTS	COM	285512109	5,396	61,854	SH		SOLE	100	0	0	256
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	6,799	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	17,223
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	37,576	0	0
ELECTRONIC ARTS	COM	285512109	4	43	SH		OTR	100	43	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,052	42,701	SH		SOLE	100	35	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	0	0	1,485
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	41,181	0	0
EMBRAER S A ADR	ADR	29082A107	240	11,602	SH		SOLE	100	0	0	637
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	180	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	10,785	0	0
EMCOR GROUP INC	COM	29084Q100	3,270	50,613	SH		SOLE	100	0	0	745
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	10,296	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	35,377	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	4,195
EMCOR GROUP INC	COM	29084Q100	61	946	SH		OTR	100	946	0	0
EMERALD EXPOSITIONS EVENTS INC	COM	29103B100	3,808	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	3,930	65,494	SH		SOLE	100	0	0	21,369
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	42,191	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	501	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	1,433
EMERSON ELECTRIC ELEC CO	COM	291011104	15,401	242,803	SH		SOLE	100	0	0	12,784
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	106,149	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	36,596
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	87,274	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	13,306	209,779	SH		OTR	100	0	0	1,155
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	208,624	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	23	368	SH		OTR	100	368	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,321	31,905	SH		SOLE	100	26	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	30,808	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	324	15,961	SH		SOLE	300	15,961	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,180	15,330	SH		SOLE	100	12	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	0	0	558
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	14,760	0	0
ENBRIDGE INC	FOR	29250N105	5,045	138,416	SH		SOLE	100	0	0	4,761
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	15,232	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	118,423	0	0
ENBRIDGE INC	FOR	29250N105	577	15,839	SH		OTR	100	15,839	0	0
ENCANA CORP	FOR	292505104	419	61,116	SH		SOLE	100	0	0	1,037
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	55,720	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	4,359	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,394	124,212	SH		SOLE	100	0	0	39,601
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	58,874	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	7,119
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	18,618	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	91	1,342	SH		OTR	100	1,342	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	720	24,667	SH		SOLE	100	42	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	23,758	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	0	0	867
ENCORE WIRE CORP	COM	292562105	1,057	20,170	SH		SOLE	100	16	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	19,465	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	689
ENDO INTERNATIONAL PLC	FOR	G30401106	1,827	194,604	SH		SOLE	100	157	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	7,026
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	187,421	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,346	51,329	SH		SOLE	100	0	0	11,823
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	1,047	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	34,245	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	4,214
ENERGY	CLO	81369Y506	1,055	16,884	SH		SOLE	100	0	0	7,193
ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	9,691	0	0
ENERGY	CLO	81369Y506	10	167	SH		OTR	100	167	0	0
ENERGY BASIC INDUSTRIES	CLO	81369Y100	260	4,860	SH		SOLE	100	0	0	414
ENERGY BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE	100	4,446	0	0
ENERGY CONSUMER DISCRETIONARY	CLO	81369Y407	567	5,360	SH		SOLE	100	0	0	1,881
ENERGY CONSUMER DISCRETIONARY	CLO	81369Y407	0	0	SH		SOLE	100	3,479	0	0
ENERGY FINANCIAL SELECT	CLO	81369Y605	1,889	73,116	SH		SOLE	100	0	0	15,925
ENERGY FINANCIAL SELECT	CLO	81369Y605	0	0	SH		SOLE	100	57,191	0	0
ENERGY FINANCIAL SELECT	CLO	81369Y605	173	6,690	SH		OTR	100	6,690	0	0
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	930	13,224	SH		SOLE	100	0	0	4,631
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	0	0	SH		SOLE	100	8,593	0	0
ENERGY SECTOR	CLO	81369Y209	552	6,244	SH		SOLE	100	0	0	2,637
ENERGY SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,607	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	6,304	97,958	SH		SOLE	100	0	0	7,356
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		SOLE	100	90,602	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	476	7,396	SH		OTR	100	7,396	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	59	910	SH		OTR	100	910	0	0
ENERGY TRANSFER, L.P.	PAR	29273V100	252,088	17,653,207	SH		SOLE	100	0	0	3,145
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE	100	17,650,062	0	0
ENERPLUS CORP	FOR	292766102	123	14,287	SH		SOLE	300	14,287	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	437	83,075	SH		SOLE	100	0	0	1,182
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	81,893	0	0
ENERSIS S A ADR	ADR	29274F104	691	68,104	SH		SOLE	300	68,104	0	0
ENERSYS	COM	29275Y102	6,960	82,567	SH		SOLE	100	0	0	55,348
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	33	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	3,037
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	24,149	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	509	17,477	SH		SOLE	100	38	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	0	0	626
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	16,813	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,599	108,072	SH		SOLE	100	0	0	1,227
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	758	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	106,087	0	0
ENOVA INTL INC -W/I	COM	29357K103	1,334	58,458	SH		SOLE	100	0	0	25,300
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	31,983	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	100	61	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	0	0	1,114
ENPRO INDUSTRIES INC	COM	29355X107	1,300	20,152	SH		SOLE	100	17	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	19,445	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	690
ENSCO PLC	FOR	G3157S106	1,229	270,645	SH		SOLE	100	0	0	704
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	250,513	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	100	345	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	19,083
ENSIGN GROUP INC	COM	29358P101	2,164	51,589	SH		SOLE	100	0	0	439
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	3,441	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,547
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	46,162	0	0
ENSIGN GROUP INC	COM	29358P101	22	535	SH		OTR	100	535	0	0
ENSTAR GROUP LTD	FOR	G3075P101	8,624	48,917	SH		SOLE	100	48,525	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	4	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	388
ENTEGRIS INC	COM	29362U104	4,503	134,735	SH		SOLE	100	0	0	130,250
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	0	0	4,452
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	33	0	0
ENTERGY CORP NEW	COM	29364G103	4,669	53,920	SH		SOLE	100	0	0	591
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	143	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	10,278
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	42,908	0	0
ENTERGY CORP NEW	COM	29364G103	779	9,000	SH		OTR	100	9,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	803	28,739	SH		SOLE	100	0	0	4,797
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	23,942	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	135	4,823	SH		OTR	100	4,823	0	0
ENVESTNET INC	COM	29404K106	863	16,513	SH		SOLE	100	0	0	15,079
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	0	0	1,424
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	10	0	0
ENVESTNET INC	COM	29404K106	6	110	SH		OTR	100	110	0	0
EOG RESOURCES INC	COM	26875P101	10,863	109,870	SH		SOLE	100	0	0	1,848
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	33,430
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	70,412	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	4,180	0	0
EOG RESOURCES INC	COM	26875P101	8	79	SH		OTR	100	79	0	0
EOG RESOURCES INC	COM	26875P101	2	18	SH		DFND	100	0	0	18
EPAM SYS INC	COM	29414B104	305	2,198	SH		SOLE	100	0	0	278
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	235	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,626
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	59	0	0
EPAM SYS INC	COM	29414B104	2	13	SH		OTR	100	13	0	0
EPAM SYS INC	COM	29414B104	1	9	SH		OTR	100	9	0	0
EPLUS INC	COM	294268107	1,031	13,403	SH		SOLE	100	0	0	127
EPLUS INC	COM	294268107	0	0	SH		SOLE	100	11	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	0	0	453
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	12,812	0	0
EPR PPTYS	REA	26884U109	15,968	219,851	SH		SOLE	100	0	0	162,641
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	42,585	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,231	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	5,394
EQT CORP	COM	26884L109	9,327	471,784	SH		SOLE	100	0	0	306,665
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	18,588
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	146,323	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	208	0	0
EQT CORP	COM	26884L109	2	104	SH		OTR	100	0	0	104
EQUIFAX INC	COM	294429105	2,370	22,590	SH		SOLE	100	0	0	271
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	15,368	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	6,856
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	95	0	0
EQUIFAX INC	COM	294429105	31	300	SH		OTR	100	300	0	0
EQUINIX INC	REA	29444U700	13,839	36,486	SH		SOLE	100	0	0	15,947
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	4,614
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	14,279	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	1,646	0	0
EQUINIX INC	REA	29444U700	6	16	SH		OTR	100	16	0	0
EQUINIX INC	REA	29444U700	18	47	SH		OTR	100	47	0	0
EQUINOR ASA ADR	ADR	29446M102	4,420	199,170	SH		SOLE	100	0	0	3,866
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	384	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	194,920	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	7,764	375,066	SH		SOLE	100	0	0	242,728
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	100	216	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	0	0	15,097
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	117,025	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	2	111	SH		OTR	100	0	0	111
EQUITY COMWLTH	REA	294628102	4,090	128,747	SH		SOLE	100	125,015	0	0
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	28	0	0
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	0	0	3,704
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	819	7,875	SH		SOLE	100	0	0	296
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	205	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	2,727
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	4,647	0	0
EQUITY RESIDENTIAL	REA	29476L107	8,246	113,939	SH		SOLE	100	0	0	446
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	1,183	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	91,399	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	20,911
EQUITY RESIDENTIAL	REA	29476L107	3	43	SH		OTR	100	43	0	0
ERA GROUP INC	COM	26885G109	191	19,982	SH		SOLE	100	43	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	19,260	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	0	0	679
ERICSSON LM TEL-SP ADR	ADR	294821608	1,603	180,501	SH		SOLE	100	0	0	997
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	179,199	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	305	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,326	52,131	SH		SOLE	100	0	0	26,927
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	821
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	24,363	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	100	20	0	0
ESSENDANT INC	COM	296689102	407	31,828	SH		SOLE	100	26	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	30,507	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	0	0	1,295
ESSENT GROUP LTD	FOR	G3198U102	1,602	41,535	SH		SOLE	100	0	0	38,500
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	23	0	0
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	0	0	3,012
ESSEX PROPERTY TRUST INC	REA	297178105	6,040	22,461	SH		SOLE	100	0	0	225
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	556	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	3,767
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	17,913	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	2	7	SH		OTR	100	7	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	20,888	160,186	SH		SOLE	100	0	0	3,710
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	117,756	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	11,658
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	27,062	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	1,124	8,620	SH		OTR	100	8,620	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	145	1,113	SH		OTR	100	1,113	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	8	65	SH		DFND	100	65	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	5,626	46,307	SH		SOLE	100	0	0	739
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,906
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	28,481	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	15,181	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	429	23,877	SH		SOLE	100	52	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	0	0	858
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	22,967	0	0
ETSY INC	COM	29786A106	1,659	31,003	SH		SOLE	100	0	0	26,894
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	3,808
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	28	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	273	0	0
EURONET SVCS INC	COM	298736109	331	2,916	SH		SOLE	100	0	0	1,220
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	106	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,578
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	12	0	0
EURONET SVCS INC	COM	298736109	11	99	SH		OTR	100	99	0	0
EVERCORE PARTNERS INC	COM	29977A105	3,093	36,995	SH		SOLE	100	0	0	512
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	2,886
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	24,771	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	8,826	0	0
EVERCORE PARTNERS INC	COM	29977A105	63	752	SH		OTR	100	752	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	2,312	10,796	SH		SOLE	100	0	0	2,804
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,363
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	288	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	5,341	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	3	12	SH		OTR	100	12	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	2	10	SH		DFND	100	0	0	10
EVERGY INC	COM	30034W106	8,600	152,151	SH		SOLE	100	0	0	72,705
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	63,409	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	15,323
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	714	0	0
EVERGY INC	COM	30034W106	365	6,459	SH		OTR	100	6,459	0	0
EVERSOURCE ENERGY	COM	30040W108	5,729	85,061	SH		SOLE	100	0	0	100
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	66,263	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	18,306
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	392	0	0
EVERTEC INC	COM	30040P103	1,601	58,727	SH		SOLE	100	48	0	0
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	56,759	0	0
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	0	0	1,920
EVI INDUSTRIES INC	COM	26929N102	412	11,851	SH		SOLE	100	0	0	11,727
EVI INDUSTRIES INC	COM	26929N102	0	0	SH		SOLE	300	0	0	124
EXACT SCIENCES CORP	COM	30063P105	343	4,010	SH		SOLE	100	0	0	208
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	28	0	0
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	0	0	3,774
EXELIXIS INC	COM	30161Q104	4,480	193,678	SH		SOLE	100	676	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	0	0	21,589
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	171,413	0	0
EXELIXIS INC	COM	30161Q104	1	52	SH		OTR	100	52	0	0
EXELON CORPORATION	COM	30161N101	10,634	230,173	SH		SOLE	100	0	0	3,212
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	163,096	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	55,303
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	8,562	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,881	33,605	SH		SOLE	100	0	0	31
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	32,254	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	1,052
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	268	0	0
EXPEDIA INC DEL	COM	30212P303	3,730	31,857	SH		SOLE	100	0	0	1,092
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	15,098	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	8,805	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	6,862
EXPEDIA INC DEL	COM	30212P303	69	586	SH		OTR	100	586	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	3,366	48,998	SH		SOLE	100	0	0	1,418
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	7,338	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	10,068
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	30,174	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	69	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	5,321	108,948	SH		SOLE	100	0	0	54,710
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	49,294	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	3,281	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	1,663
EXPONENT INC	COM	30214U102	22	446	SH		OTR	100	446	0	0
EXPRESS INC	COM	30219E103	386	71,279	SH		SOLE	100	59	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	0	0	2,584
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	68,636	0	0
EXTENDED STAY AMER INC	COM	30224P200	8,514	520,091	SH		SOLE	100	0	0	8,968
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	5,969
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	505,111	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	43	0	0
EXTENDED STAY AMER INC	COM	30224P200	392	23,968	SH		OTR	100	0	0	520
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	23,448	0	0
EXTENDED STAY AMER INC	COM	30224P200	52	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	521	30,424	SH		SOLE	100	34	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	29,308	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	0	0	1,082
EXTRA SPACE STORAGE INC	REA	30225T102	4,638	48,040	SH		SOLE	100	0	0	58
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	7,030
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	39,960	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	992	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	5	52	SH		OTR	100	52	0	0
EXTREME NETWORKS INC	COM	30226D106	790	113,954	SH		SOLE	100	177	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	109,924	0	0
EXXON MOBIL CORPORATION	COM	30231G102	78,842	1,102,531	SH		SOLE	100	0	0	39,855
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	584,158	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	242,606
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	235,912	0	0
EXXON MOBIL CORPORATION	COM	30231G102	12,711	177,753	SH		OTR	100	0	0	12,592
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	165,161	0	0
EXXON MOBIL CORPORATION	COM	30231G102	190	2,664	SH		OTR	100	2,664	0	0
EXXON MOBIL CORPORATION	COM	30231G102	1	18	SH		DFND	100	0	0	18
EZCORP INC CL A NON VTG	COM	302301106	943	103,677	SH		SOLE	100	0	0	53,700
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	300	48,195	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	100	100	0	0
F N B CORP PA	COM	302520101	8,708	742,353	SH		SOLE	100	0	0	266,937
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	266,236	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	23,391
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	185,789	0	0
F N B CORP PA	COM	302520101	5	445	SH		OTR	100	445	0	0
F5 NETWORKS INC	COM	315616102	1,827	11,593	SH		SOLE	100	0	0	20
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	52	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,503
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	8,018	0	0
FABRINET	FOR	G3323L100	5,713	103,140	SH		SOLE	100	0	0	67,306
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	34,643	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	100	29	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,162
FACEBOOK INC	COM	30303M102	72,384	502,001	SH		SOLE	100	0	0	8,316
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	137,068
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	299,786	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	56,831	0	0
FACEBOOK INC	COM	30303M102	115	795	SH		OTR	100	795	0	0
FACEBOOK INC	COM	30303M102	37	259	SH		OTR	100	259	0	0
FACEBOOK INC	COM	30303M102	4	30	SH		DFND	100	0	0	30
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6,405	30,073	SH		SOLE	100	0	0	379
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	21,795	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	5,170	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,729
FACTSET RESEARCH SYSTEMS INC	COM	303075105	63	296	SH		OTR	100	296	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	37	175	SH		OTR	100	175	0	0
FAIR ISSAC CORP	COM	303250104	4,025	18,762	SH		SOLE	100	0	0	5
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	16,635	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	100	23	0	0
FARO TECHNOLOGIES INC	COM	311642102	674	16,724	SH		SOLE	100	13	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	16,158	0	0
FASTENAL CO	COM	311900104	5,606	93,473	SH		SOLE	100	0	0	2,485
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	27,309	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	16,531
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	47,148	0	0
FASTENAL CO	COM	311900104	69	1,158	SH		OTR	100	1,158	0	0
FASTENAL CO	COM	311900104	3	53	SH		OTR	100	53	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	4,586	35,180	SH		SOLE	100	0	0	205
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	4,145
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	30,130	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	700	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,255	58,510	SH		SOLE	100	0	0	375
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	48	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	1,872
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	56,215	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	1,883	70,484	SH		SOLE	100	8,890	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	54,777	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	6,817
FEDERATED INVESTORS INC CL B	COM	314211103	5	175	SH		OTR	100	175	0	0
FEDEX CORP	COM	31428X106	25,567	147,290	SH		SOLE	100	0	0	671
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	14,184
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	30,728	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	101,707	0	0
FEDEX CORP	COM	31428X106	1,166	6,718	SH		OTR	100	6,718	0	0
FEDEX CORP	COM	31428X106	216	1,246	SH		OTR	100	1,246	0	0
FEDEX CORP	COM	31428X106	45	261	SH		DFND	100	261	0	0
FERRARI NV	FOR	N3167Y103	1,218	11,014	SH		SOLE	300	11,014	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	1,510	90,528	SH		SOLE	300	90,528	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	550	32,340	SH		SOLE	300	32,340	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	8,733	84,300	SH		SOLE	100	0	0	753
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	2,248	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	18,889
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	62,410	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	29	284	SH		OTR	100	0	0	194
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		OTR	100	90	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2	16	SH		DFND	100	0	0	16
FIDELITY SOUTHN CORP NEW	COM	316394105	649	21,231	SH		SOLE	100	17	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	0	0	SH		SOLE	300	20,494	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	0	0	SH		SOLE	300	0	0	720
FIESTA RESTAURANT GROUP INC	COM	31660B101	337	22,614	SH		SOLE	100	19	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	21,803	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	0	0	792
FIFTH THIRD BANCORP COM	COM	316773100	8,539	311,295	SH		SOLE	100	0	0	177,041
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	83,473	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	12,423	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	38,358
FIFTH THIRD BANCORP COM	COM	316773100	16	600	SH		OTR	100	600	0	0
FINISAR CORPORATION	COM	31787A507	2,464	114,307	SH		SOLE	100	116	0	0
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	0	0	3,807
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	110,384	0	0
FIRST AMERN FINL CORP	COM	31847R102	7,900	161,550	SH		SOLE	100	0	0	858
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	8,138
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	64,444	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	88,110	0	0
FIRST AMERN FINL CORP	COM	31847R102	204	4,175	SH		OTR	100	0	0	120
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		OTR	100	4,055	0	0
FIRST AMERN FINL CORP	COM	31847R102	25	511	SH		OTR	100	511	0	0
FIRST AMERN FINL CORP	COM	31847R102	8	167	SH		DFND	100	167	0	0
FIRST BANCORP	FOR	318672706	2,191	211,090	SH		SOLE	100	171	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	204,183	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	6,736
FIRST COMWLTH FINL CORP PA	COM	319829107	1,304	96,531	SH		SOLE	100	79	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	93,161	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	0	0	3,291
FIRST DATA CORP CLASS A	COM	32008D106	642	25,980	SH		SOLE	100	0	0	2,829
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	100	4,063	0	0
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	1,619	0	0
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	0	0	17,469
FIRST DATA CORP CLASS A	COM	32008D106	3	132	SH		OTR	100	0	0	132
FIRST FINL BANCORP	COM	320209109	2,528	95,739	SH		SOLE	100	0	0	523
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	77	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	92,062	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	3,077
FIRST FINL BANKSHARES INC	COM	32020R109	4,141	66,208	SH		SOLE	100	0	0	315
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	100	53	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	0	0	2,038
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	63,802	0	0
FIRST HAWAIIAN INC	COM	32051X108	8,579	321,915	SH		SOLE	100	0	0	318,423
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	3,472
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	20	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	4,623	315,126	SH		SOLE	100	0	0	105,138
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	23,587
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	257	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	186,144	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2	115	SH		OTR	100	0	0	115
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	2,632	81,411	SH		SOLE	100	0	0	15
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	9,054
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	72,342	0	0
FIRST LONG IS CORP	COM	320734106	1,555	74,816	SH		SOLE	100	0	0	73,977
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	65	11,252	SH		SOLE	300	11,252	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2,800	125,953	SH		SOLE	100	0	0	22,500
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	81	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	100,070	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	1,369	14,253	SH		SOLE	100	0	0	1,087
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	6,831	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	5,254
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	1,081	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	14	141	SH		OTR	100	141	0	0
FIRST SOLAR INC	COM	336433107	2,476	49,442	SH		SOLE	100	0	0	40
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	43,586	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	5,744
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	72	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X176	345	6,049	SH		SOLE	100	0	0	634
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	33734X176	0	0	SH		SOLE	100	5,415	0	0
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	3,215	173,123	SH		SOLE	100	0	0	14,190
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	158,933	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	162	8,714	SH		OTR	100	8,714	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	450	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 TR LARGE CAP GROWTH OPPORT	CLO	33735K108	361	5,913	SH		SOLE	100	0	0	5,913
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	251	1,974	SH		SOLE	100	0	0	54
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	1,920	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	281	7,431	SH		SOLE	100	0	0	7,431
FIRST TRUST NASDAQ TECH DVD	CLO	33738R118	203	5,810	SH		SOLE	100	0	0	5,810
FIRSTCASH INC	COM	33767D105	3,554	42,792	SH		SOLE	100	0	0	79
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	1,386
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	41,292	0	0
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	100	35	0	0
FIRSTENERGY CORP	COM	337932107	10,320	267,629	SH		SOLE	100	0	0	176,696
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	61,464	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	28,231
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,238	0	0
FIRSTENERGY CORP	COM	337932107	3	85	SH		OTR	100	0	0	85
FIRSTSERVICE CORP NEW	FOR	33767E103	1,096	13,570	SH		SOLE	100	0	0	11,553
FIRSTSERVICE CORP NEW	FOR	33767E103	0	0	SH		SOLE	300	2,017	0	0
FISERV INC	COM	337738108	11,927	142,612	SH		SOLE	100	0	0	1,414
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	23,066
FISERV INC	COM	337738108	0	0	SH		SOLE	300	72,064	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	46,068	0	0
FISERV INC	COM	337738108	412	4,932	SH		OTR	100	4,932	0	0
FISERV INC	COM	337738108	94	1,127	SH		OTR	100	1,127	0	0
FIVE BELOW INC	COM	33829M101	5,419	43,876	SH		SOLE	100	0	0	7,060
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	754	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	4,014
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	32,048	0	0
FIVE BELOW INC	COM	33829M101	4	33	SH		OTR	100	33	0	0
FIVE9 INC	COM	338307101	1,571	33,059	SH		SOLE	100	0	0	31,218
FIVE9 INC	COM	338307101	0	0	SH		SOLE	300	0	0	1,828
FIVE9 INC	COM	338307101	0	0	SH		SOLE	300	13	0	0
FLAGSTAR BANCORP INC	COM	337930705	857	28,309	SH		SOLE	100	23	0	0
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	27,301	0	0
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	0	0	985
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,878	49,997	SH		SOLE	100	0	0	29,480
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	5,009
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	4,507	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	11,001	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	171	864	SH		OTR	100	864	0	0
FLEX LTD	FOR	Y2573F102	463	52,154	SH		SOLE	100	0	0	19,804
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	285	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	0	0	1,044
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	31,021	0	0
FLIR SYS INC	COM	302445101	2,573	54,774	SH		SOLE	100	0	0	29,009
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	109	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	7,711
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	17,945	0	0
FLOWERS FOODS INC	COM	343498101	2,398	124,752	SH		SOLE	100	0	0	2,502
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	106,068	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	13,349
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	2,833	0	0
FLOWSERVE CORP	COM	34354P105	2,086	48,643	SH		SOLE	100	0	0	22,370
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	7,697
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	18,146	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	430	0	0
FLOWSERVE CORP	COM	34354P105	9	200	SH		OTR	100	200	0	0
FLUOR CORP	COM	343412102	1,086	29,961	SH		SOLE	100	0	0	1,048
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	20,579	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	374	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	7,960
FLUOR CORP	COM	343412102	17	460	SH		OTR	100	460	0	0
FMC CORP - NEW	COM	302491303	2,087	26,059	SH		SOLE	100	0	0	288
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	7,682
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	17,196	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	893	0	0
FMC CORP - NEW	COM	302491303	3	39	SH		OTR	100	39	0	0
FNF GROUP	COM	31620R303	8,696	247,952	SH		SOLE	100	0	0	231,166
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	8,559
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	1,223	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	7,004	0	0
FNF GROUP	COM	31620R303	5	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	8,227	89,730	SH		SOLE	100	0	0	74,336
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	2,777	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	12,617	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	5	53	SH		OTR	100	53	0	0
FOOT LOCKER INC	COM	344849104	1,373	24,280	SH		SOLE	100	0	0	362
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	317	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	16,639	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	6,962
FOOT LOCKER INC	COM	344849104	3	51	SH		OTR	100	0	0	51
FORD MOTOR CO	COM	345370860	9,140	1,043,407	SH		SOLE	100	0	0	82,165
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	233,501
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	211,845	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	515,896	0	0
FORD MOTOR CO	COM	345370860	93	10,607	SH		OTR	100	10,607	0	0
FORMFACTOR INC	COM	346375108	1,030	71,491	SH		SOLE	100	58	0	0
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	0	0	2,426
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	69,007	0	0
FORRESTER RESH INC	COM	346563109	426	9,783	SH		SOLE	100	22	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,416	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	0	0	345
FORTINET INC	COM	34959E109	4,088	55,841	SH		SOLE	100	0	0	19,634
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	27,937	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	164	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	8,106
FORTINET INC	COM	34959E109	9	117	SH		OTR	100	117	0	0
FORTIVE CORP	COM	34959J108	6,173	83,767	SH		SOLE	100	0	0	793
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	36,227	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	16,894
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	29,853	0	0
FORTIVE CORP	COM	34959J108	263	3,565	SH		OTR	100	3,565	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	1,813	42,103	SH		SOLE	100	0	0	1,300
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,201
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	13,723	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	18,879	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	29	668	SH		OTR	100	668	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	3	79	SH		OTR	100	79	0	0
FORWARD AIR CORP	COM	349853101	1,668	28,721	SH		SOLE	100	300	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	27,475	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	946
FORWARD AIR CORP	COM	349853101	2	39	SH		OTR	100	39	0	0
FOSSIL GROUP INC	COM	34988V106	802	46,025	SH		SOLE	100	36	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	44,095	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	1,894
FOUR CORNERS PPTY TR INC	REA	35086T109	1,849	66,862	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	63,717	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,366	73,480	SH		SOLE	100	0	0	36,601
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	35,712	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	100	30	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	1,137
FOX FACTORY HLDG CORP	COM	35138V102	9	156	SH		OTR	100	156	0	0
FRANCESCAS HLDGS CORP	COM	351793104	29	34,162	SH		SOLE	100	90	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	0	0	1,328
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	32,744	0	0
FRANCO-NEVADA CORP	FOR	351858105	871	11,370	SH		SOLE	100	500	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	10,870	0	0
FRANKLIN ELEC INC	COM	353514102	1,781	38,409	SH		SOLE	100	0	0	151
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	316	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	1,479
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	36,463	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	385	11,741	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	11,309	0	0
FRANKLIN RES INC	COM	354613101	2,457	78,785	SH		SOLE	100	0	0	47
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	60,575	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	17,922
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	241	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,024	140,645	SH		SOLE	100	0	0	37,500
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	3,612
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	99,533	0	0
FRANK'S INTERNATIONAL NV	FOR	N33462107	1,678	293,875	SH		SOLE	100	0	0	291,408
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	27	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	2,944	281,691	SH		SOLE	100	0	0	6,018
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	4,622	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	187,026	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	84,025
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	3	295	SH		OTR	100	295	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,695	47,324	SH		SOLE	100	0	0	347
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	11,119	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	35,858	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	5	144	SH		OTR	100	144	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	8	214	SH		OTR	100	214	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	219	118,419	SH		SOLE	100	0	0	13
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	100	117	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	0	0	6,139
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	112,150	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		OTR	100	176	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	179	SH		OTR	100	0	0	3
FRONTLINE LTD	FOR	G3682E192	66	12,612	SH		SOLE	100	0	0	200
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	0	0	2,519
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	9,893	0	0
FTI CONSULTING INC	COM	302941109	3,275	49,145	SH		SOLE	100	0	0	11,800
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	1,223
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	30	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	36,092	0	0
FULLER H B CO	COM	359694106	6,511	137,074	SH		SOLE	100	0	0	87,796
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	47,606	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	100	40	0	0
FULTON FINL CORP PA	COM	360271100	3,170	195,078	SH		SOLE	100	0	0	81,629
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	100,833	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	139	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	12,477
FUTUREFUEL CORP COM	COM	36116M106	440	24,746	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	23,820	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	325	3,120	SH		SOLE	100	0	0	150
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	0	0	SH		SOLE	300	2,970	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,350	130,001	SH		SOLE	100	0	0	28,014
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	46,116	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	10,428
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	45,443	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,605	133,557	SH		OTR	100	0	0	855
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	132,702	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	26	358	SH		OTR	100	358	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,176	104,225	SH		SOLE	100	80	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	4,128
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	100,017	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	671	18,325	SH		SOLE	100	0	0	87
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	10,941	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	100	941	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	6,356
GANNETT SPINCO INC	COM	36473H104	1,230	109,390	SH		SOLE	100	89	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	105,512	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	0	0	3,789
GAP INC	COM	364760108	1,615	63,376	SH		SOLE	100	0	0	124
GAP INC	COM	364760108	0	0	SH		SOLE	100	19,693	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	30,512	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	13,047
GARDNER DENVER HLDGS INC	COM	36555P107	219	8,982	SH		SOLE	100	0	0	3,109
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		SOLE	300	0	0	4,004
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		SOLE	100	1,529	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		SOLE	300	340	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	3	107	SH		OTR	100	107	0	0
GARMIN LTD	FOR	H2906T109	3,899	56,768	SH		SOLE	100	0	0	63
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	195	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	49,779	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	6,731
GARRETT MOTION INC.-WI	COM	366505105	1,127	73,016	SH		SOLE	100	0	0	124
GARRETT MOTION INC.-WI	COM	366505105	0	0	SH		SOLE	300	69,874	0	0
GARRETT MOTION INC.-WI	COM	366505105	0	0	SH		SOLE	300	0	0	2,474
GARRETT MOTION INC.-WI	COM	366505105	0	0	SH		SOLE	100	544	0	0
GARRETT MOTION INC.-WI	COM	366505105	6	359	SH		OTR	100	0	0	306
GARRETT MOTION INC.-WI	COM	366505105	0	0	SH		OTR	100	53	0	0
GARTNER INC CL A	COM	366651107	4,003	30,332	SH		SOLE	100	0	0	7,771
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,077
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	852	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	16,632	0	0
GARTNER INC CL A	COM	366651107	4	32	SH		OTR	100	32	0	0
GARTNER INC CL A	COM	366651107	7	56	SH		OTR	100	56	0	0
GATX CORP	COM	361448103	2,039	26,679	SH		SOLE	100	0	0	6
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,676	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,797
GATX CORP	COM	361448103	0	0	SH		SOLE	300	22,200	0	0
GAZIT-GLOBE LTD.	FOR	M4793C102	91	11,811	SH		SOLE	300	11,811	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	85	83,459	SH		SOLE	100	83,459	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,706	49,465	SH		SOLE	100	0	0	289
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	5,259	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	14,262
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	29,655	0	0
GENERAL DYNAMICS CORP	COM	369550108	44	250	SH		OTR	100	250	0	0
GENERAL ELECTRIC CO	COM	369604103	16,593	1,864,411	SH		SOLE	100	0	0	30,218
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	329,078	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	462,400
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,042,715	0	0
GENERAL ELECTRIC CO	COM	369604103	1,042	117,069	SH		OTR	100	0	0	17,155
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	99,914	0	0
GENERAL ELECTRIC CO	COM	369604103	6	700	SH		OTR	100	700	0	0
GENERAL ELECTRIC CO	COM	369604103	4	500	SH		DFND	100	500	0	0
GENERAL MILLS INC	COM	370334104	5,951	136,558	SH		SOLE	100	0	0	2,194
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	23,508	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	34,755
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	76,101	0	0
GENERAL MILLS INC	COM	370334104	41	934	SH		OTR	100	0	0	447
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	487	0	0
GENERAL MILLS INC	COM	370334104	35	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	10,893	283,158	SH		SOLE	100	0	0	23,230
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	171,994	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	78,181
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	9,753	0	0
GENERAL MTRS CO	COM	37045V100	91	2,354	SH		OTR	100	0	0	89
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	2,265	0	0
GENESCO INC	COM	371532102	963	19,596	SH		SOLE	100	16	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	0	0	655
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	18,925	0	0
GENESEE & WYOMING INC CL A	COM	371559105	9,212	117,664	SH		SOLE	100	0	0	79,888
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	47	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	4,265
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	33,464	0	0
GENPACT LTD	FOR	G3922B107	1,641	56,129	SH		SOLE	100	0	0	1,463
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	649	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	4,851
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	49,166	0	0
GENPACT LTD	FOR	G3922B107	261	8,911	SH		OTR	100	8,911	0	0
GENTEX CORP	COM	371901109	4,894	212,488	SH		SOLE	100	0	0	144
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	41,845	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	19,384
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	151,115	0	0
GENTEX CORP	COM	371901109	46	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	1,877	44,898	SH		SOLE	100	0	0	10,800
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	32,884	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,185
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	29	0	0
GENUINE PARTS CO	COM	372460105	6,389	64,983	SH		SOLE	100	0	0	4,464
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	12,017	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	8,390
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	40,112	0	0
GENUINE PARTS CO	COM	372460105	58	591	SH		OTR	100	0	0	22
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	569	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,606	338,159	SH		SOLE	100	0	0	2,457
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	38,000
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	395	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	297,307	0	0
GEO GROUP INC NEW	REA	36162J106	1,860	82,503	SH		SOLE	100	0	0	3,446
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	673	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	69,775	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	0	0	8,609
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	191	12,762	SH		SOLE	100	24	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	12,738	0	0
GERDAU S A SPON ADR	ADR	373737105	280	66,909	SH		SOLE	300	66,909	0	0
GERMAN AMERN BANCORP	COM	373865104	646	22,200	SH		SOLE	100	0	0	21,479
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	1,020	32,443	SH		SOLE	100	48	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	1,042
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	31,353	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,089	30,912	SH		SOLE	100	25	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	1,007
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	29,880	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,441	42,077	SH		SOLE	100	0	0	1,601
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	1,401
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	33	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	39,042	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	443	13,140	SH		SOLE	100	1,013	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	12,127	0	0
GILEAD SCIENCES INC	COM	375558103	25,689	369,145	SH		SOLE	100	0	0	5,896
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	138,809	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	70,634
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	153,806	0	0
GILEAD SCIENCES INC	COM	375558103	5,102	73,320	SH		OTR	100	0	0	451
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	72,869	0	0
GILEAD SCIENCES INC	COM	375558103	65	928	SH		OTR	100	928	0	0
GILEAD SCIENCES INC	COM	375558103	7	107	SH		DFND	100	0	0	29
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	78	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	3,650	85,375	SH		SOLE	100	0	0	33
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	2,921	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	2,663
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	79,758	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2	50	SH		OTR	100	50	0	0
GLATFELTER	COM	377316104	743	58,999	SH		SOLE	100	0	0	16,800
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	96	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	1,477
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	40,626	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	6,998	180,746	SH		SOLE	100	0	0	8,289
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	27,657	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	144,800	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	532	13,727	SH		OTR	100	0	0	2,534
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	11,193	0	0
GLOBAL MARKETS INC	COM	12503M108	2,601	27,225	SH		SOLE	100	0	0	153
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	20,427	0	0
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	6,339
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	100	306	0	0
GLOBAL MARKETS INC	COM	12503M108	4	43	SH		OTR	100	43	0	0
GLOBAL NET LEASE INC	REA	379378201	1,459	73,885	SH		SOLE	100	59	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	71,542	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4,528	40,900	SH		SOLE	100	0	0	10,169
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	653	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	9,064
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	21,014	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4	37	SH		OTR	100	37	0	0
GLOBANT SA	FOR	L44385109	1,480	21,501	SH		SOLE	100	0	0	21,501
GLOBUS MED INC	COM	379577208	2,260	52,019	SH		SOLE	100	0	0	2,960
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	5,429
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	43,572	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	58	0	0
GNC HLDGS INC	COM	36191G107	33	10,744	SH		SOLE	300	0	0	4,013
GNC HLDGS INC	COM	36191G107	0	0	SH		SOLE	300	6,731	0	0
GODADDY INC CLASS A	COM	380237107	1,711	26,208	SH		SOLE	100	0	0	21,120
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	0	0	5,050
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	38	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	192	47,863	SH		SOLE	300	47,863	0	0
GOLD STD VENTURES CORP	FOR	380738104	20	15,131	SH		SOLE	300	15,131	0	0
GOLDCORP INC	FOR	380956409	558	51,091	SH		SOLE	100	0	0	142
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	198	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	50,751	0	0
GOLDCORP INC	FOR	380956409	3	280	SH		OTR	100	280	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,732	73,477	SH		SOLE	100	0	0	592
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	9,335	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	20,312
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	43,238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	144	718	SH		OTR	100	0	0	296
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	422	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	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	134	24,830	SH		SOLE	100	24,830	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,065	51,019	SH		SOLE	100	0	0	64
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	14,281
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	34,187	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	2,487	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	3,146	95,399	SH		SOLE	300	0	0	3,322
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	92,077	0	0
GRACE WR & CO	COM	38388F108	1,386	19,619	SH		SOLE	100	0	0	17,475
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	0	0	2,129
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	15	0	0
GRACO INC	COM	384109104	4,914	112,985	SH		SOLE	100	0	0	1,084
GRACO INC	COM	384109104	0	0	SH		SOLE	300	95,604	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	12,000
GRACO INC	COM	384109104	0	0	SH		SOLE	100	4,297	0	0
GRACO INC	COM	384109104	2	48	SH		OTR	100	48	0	0
GRAHAM HLDGS CO	COM	384637104	8,520	12,825	SH		SOLE	100	10,013	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	313
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,499	0	0
GRAINGER W W INC	COM	384802104	6,175	20,851	SH		SOLE	100	0	0	1,023
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	11,736	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	5,459	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,633
GRAINGER W W INC	COM	384802104	13	45	SH		OTR	100	45	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	52	22,727	SH		SOLE	300	22,727	0	0
GRAND CANYON ED INC	COM	38526M106	3,019	32,605	SH		SOLE	100	0	0	30,780
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	301	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	0	0	1,513
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	11	0	0
GRAND CANYON ED INC	COM	38526M106	5	51	SH		OTR	100	51	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,823	42,354	SH		SOLE	100	0	0	11,885
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	26,885	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	301	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	3,283
GRANITE PT MTG TR INC	REA	38741L107	810	41,937	SH		SOLE	300	0	0	1,440
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	300	40,497	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	871	71,454	SH		SOLE	100	0	0	59,014
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	100	225	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	10,195
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	2,020	0	0
GREAT WESTN BANCORP INC	COM	391416104	8,094	229,754	SH		SOLE	100	0	0	173,441
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	299	0	0
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	54,105	0	0
GREEN BANCORP INC	COM	39260X100	435	25,363	SH		SOLE	100	32	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	24,583	0	0
GREEN DOT CORP CL A	COM	39304D102	4,473	60,508	SH		SOLE	100	0	0	14,264
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	100	37	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	44,653	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	524	37,521	SH		SOLE	100	71	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	36,150	0	0
GREENBRIER CORP	COM	393657101	1,315	31,369	SH		SOLE	100	25	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	1,055
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	30,289	0	0
GREENHILL & CO INC	COM	395259104	482	16,964	SH		SOLE	100	36	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	0	0	612
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	16,316	0	0
GREENTREE HOSPITALITY GROUP LTD	ADR	39579V100	590	51,192	SH		SOLE	100	0	0	51,192
GREIF INC CL A	COM	397624107	1,393	35,946	SH		SOLE	100	0	0	13,920
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	5,520	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,804
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	14,702	0	0
GREIF INC CL A	COM	397624107	4	100	SH		OTR	100	100	0	0
GRIFFON CORPORATION	COM	398433102	449	32,412	SH		SOLE	100	69	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	31,356	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	0	0	987
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	704	37,285	SH		SOLE	100	0	0	1,738
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	17,476	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	18,071	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	3	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	1,092	18,126	SH		SOLE	100	14	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	686
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	17,426	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	974	15,014	SH		SOLE	100	0	0	236
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	82	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	14,696	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	8	116	SH		OTR	100	116	0	0
GROUPON INC	COM	399473107	597	161,456	SH		SOLE	100	0	0	146,600
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	282	3,662	SH		SOLE	100	0	0	742
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	100	53	0	0
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	0	0	2,846
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	21	0	0
GRUBHUB INC	COM	400110102	8	102	SH		OTR	100	102	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	245	2,778	SH		SOLE	300	2,778	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	298	1,658	SH		SOLE	100	0	0	21
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	300	1,615	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	100	22	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	140	20,436	SH		SOLE	300	20,436	0	0
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	237	6,811	SH		SOLE	300	6,811	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	468	38,139	SH		SOLE	100	5,937	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	32,202	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	1	111	SH		OTR	100	111	0	0
GUARANTY BANCORP	COM	40075T607	928	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	1,064	54,906	SH		SOLE	100	45	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	1,920
GUESS INC	COM	401617105	0	0	SH		SOLE	300	52,941	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,616	19,208	SH		SOLE	100	0	0	16,669
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	2,521
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	18	0	0
GULF IS FABRICATION INC	COM	402307102	122	12,862	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	12,816	0	0
GULFPORT ENERGY CORP	COM	402635304	2,264	268,518	SH		SOLE	100	0	0	115,397
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	147,360	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	256	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	5,505
GW PHARMACEUTICALS PLC ADR	ADR	36197T103	225	1,656	SH		SOLE	300	1,656	0	0
HAEMONETICS CORP MASS	COM	405024100	4,225	44,034	SH		SOLE	100	0	0	10,650
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	29,607	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	3,736
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	41	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,052	58,277	SH		SOLE	100	0	0	125
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	51,199	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	347	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	6,606
HALLIBURTON CO	COM	406216101	5,298	171,750	SH		SOLE	100	0	0	3,494
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	50,895
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	110,449	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	6,912	0	0
HALLIBURTON CO	COM	406216101	2	51	SH		OTR	100	51	0	0
HANCOCK HLDG CO	COM	410120109	5,258	125,225	SH		SOLE	100	0	0	70,033
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	6,209
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	67	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	48,916	0	0
HANESBRANDS INC	COM	410345102	1,101	72,287	SH		SOLE	100	0	0	578
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	49,088	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	20,774
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	1,847	0	0
HANESBRANDS INC	COM	410345102	10	680	SH		OTR	100	680	0	0
HANMI FINANCIAL CORP	COM	410495204	690	30,843	SH		SOLE	100	26	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	29,745	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	0	0	1,072
HANOVER INS GROUP INC	COM	410867105	8,011	72,250	SH		SOLE	100	44,776	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	3,083
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	24,391	0	0
HANOVER INS GROUP INC	COM	410867105	2	20	SH		OTR	100	20	0	0
HARLEY DAVIDSON INC	COM	412822108	1,150	33,099	SH		SOLE	100	0	0	510
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,716
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	22,612	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	261	0	0
HARMONIC INC	COM	413160102	425	82,697	SH		SOLE	100	68	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	0	0	2,657
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	79,972	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	61	29,875	SH		SOLE	300	29,875	0	0
HARRIS CORP DEL	COM	413875105	4,107	26,461	SH		SOLE	100	0	0	306
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	14,833	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	6,717
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	4,605	0	0
HARSCO CORP	COM	415864107	1,815	86,342	SH		SOLE	100	0	0	8,100
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	64	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	2,593
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	75,585	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,317	115,364	SH		SOLE	100	0	0	14,311
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	20,828
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	1,608	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	78,617	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	239	SH		OTR	100	239	0	0
HASBRO INC	COM	418056107	2,093	23,095	SH		SOLE	100	0	0	344
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	6,685
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	15,144	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	922	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	371	18,546	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	17,859	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	0	0	647
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,899	79,649	SH		SOLE	100	0	0	1,111
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	8,266	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	62,420	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	7,852
HAWAIIAN ELECTRIC INDS INC	COM	419870100	25	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	1,588	48,133	SH		SOLE	100	0	0	73
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	46,395	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	0	0	1,625
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	100	40	0	0
HAWKINS INC	COM	420261109	383	9,330	SH		SOLE	100	0	0	46
HAWKINS INC	COM	420261109	0	0	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	0	0	334
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	8,929	0	0
HAYNES INTL INC	COM	420877201	380	12,171	SH		SOLE	100	24	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	11,716	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	0	0	431
HCA HLDGS INC COM	COM	40412C101	7,341	53,182	SH		SOLE	100	0	0	300
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	2,316	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	14,797
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	35,769	0	0
HCI GROUP INC	COM	40416E103	335	7,136	SH		SOLE	100	14	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	0	0	265
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	6,857	0	0
HCP INC	REA	40414L109	5,253	170,781	SH		SOLE	100	0	0	1,842
HCP INC	REA	40414L109	0	0	SH		SOLE	300	102,329	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	100	39,251	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	27,359
HCP INC	REA	40414L109	81	2,625	SH		OTR	100	0	0	77
HCP INC	REA	40414L109	0	0	SH		OTR	100	2,548	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	270	6,558	SH		SOLE	100	80	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	512	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	0	0	5,966
HDFC BANK LTD ADR	ADR	40415F101	16,936	175,499	SH		SOLE	100	0	0	115,830
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	51,639	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	8,030	0	0
HDFC BANK LTD ADR	ADR	40415F101	2	26	SH		OTR	100	26	0	0
HDFC BANK LTD ADR	ADR	40415F101	5	50	SH		OTR	100	50	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,565	80,814	SH		SOLE	300	0	0	9,008
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	71,806	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,341	99,626	SH		SOLE	100	0	0	35,161
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	42,280	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,391
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	16,794	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	17	387	SH		OTR	100	387	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	217	7,753	SH		SOLE	100	0	0	1,200
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	48	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	6,505
HEALTHEQUITY INC	COM	42226A107	2,192	35,449	SH		SOLE	100	0	0	293
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	194	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	3,935
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	31,027	0	0
HEALTHEQUITY INC	COM	42226A107	2	26	SH		OTR	100	26	0	0
HEALTHSTREAM INC	COM	42222N103	609	24,707	SH		SOLE	100	45	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	894
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	23,768	0	0
HEARTLAND EXPRESS INC	COM	422347104	919	46,293	SH		SOLE	100	38	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	44,662	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	0	0	1,593
HECLA MINING CO	COM	422704106	40	15,421	SH		SOLE	300	0	0	15,264
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	300	157	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	589	18,268	SH		SOLE	100	37	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	17,595	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	0	0	636
HELEN OF TROY LTD	FOR	G4388N106	1,993	17,227	SH		SOLE	100	0	0	203
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,909
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	15,094	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	21	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,600	227,855	SH		SOLE	100	0	0	92,000
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	130,006	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	100	1,110	0	0
HELMERICH & PAYNE INC	COM	423452101	2,196	40,777	SH		SOLE	100	0	0	13,359
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	6,594	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	6,247
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	14,577	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,983	15,124	SH		SOLE	100	0	0	594
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	9,825	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,407
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	298	0	0
HERBALIFE LTD	FOR	G4412G101	236	4,056	SH		SOLE	300	0	0	3,523
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	533	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	189	14,810	SH		SOLE	100	14,810	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	13	984	SH		OTR	100	984	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3,572	114,108	SH		SOLE	100	81,802	0	0
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	0	0	1,124
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	31,182	0	0
HERSHA HOSPITALITY TR	REA	427825500	639	35,252	SH		SOLE	100	0	0	291
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	33,774	0	0
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	0	0	1,187
HERSHEY CO COMMON STOCK	COM	427866108	3,792	36,112	SH		SOLE	100	0	0	231
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	9,841	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	8,088
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	17,952	0	0
HERSHEY CO COMMON STOCK	COM	427866108	882	8,400	SH		OTR	100	8,400	0	0
HESKA CORP	COM	42805E306	634	6,602	SH		SOLE	100	12	0	0
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	0	0	211
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	6,379	0	0
HESS CORP COM	COM	42809H107	2,672	51,516	SH		SOLE	100	0	0	1,935
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	34,580	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	310	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	14,691
HESS CORP COM	COM	42809H107	3	60	SH		OTR	100	0	0	60
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,579	297,900	SH		SOLE	100	0	0	510
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	29,983	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	82,992
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	184,415	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	74	4,843	SH		OTR	100	4,843	0	0
HEXCEL CORP NEW	COM	428291108	359	5,439	SH		SOLE	100	0	0	1,743
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	790	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	2,757
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	149	0	0
HEXCEL CORP NEW	COM	428291108	12	187	SH		OTR	100	187	0	0
HFF INC	COM	40418F108	1,577	38,833	SH		SOLE	100	0	0	781
HFF INC	COM	40418F108	0	0	SH		SOLE	300	36,772	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	100	31	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	0	0	1,249
HIBBETT SPORTS INC	COM	428567101	303	18,089	SH		SOLE	100	56	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	17,382	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	651
HIGHPOINT RES CORP	COM	43114K108	296	108,661	SH		SOLE	100	0	0	2,335
HIGHPOINT RES CORP	COM	43114K108	0	0	SH		SOLE	300	102,771	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	162	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	3,404	76,847	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	59,308	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	7,476
HILLENBRAND INC	COM	431571108	2,492	60,827	SH		SOLE	100	0	0	200
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	58,600	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	1,978
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	49	0	0
HILL-ROM HOLDINGS INC	COM	431475102	7,528	76,567	SH		SOLE	100	0	0	31,595
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	1,552	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	4,862
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	38,558	0	0
HILLTOP HLDGS INC	COM	432748101	4,300	230,575	SH		SOLE	100	228,250	0	0
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	29	0	0
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	0	0	2,296
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,571	62,490	SH		SOLE	100	0	0	1,462
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	43,947	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	643	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	16,438
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	65	SH		OTR	100	65	0	0
HIMAX TECHNOLOGIES INC SPONSORED	ADR	43289P106	38	10,028	SH		SOLE	300	10,028	0	0
HMS HLDGS CORP	COM	40425J101	2,315	81,558	SH		SOLE	100	66	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	2,610
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	78,882	0	0
HNI CORP	COM	404251100	1,081	28,221	SH		SOLE	100	0	0	41
HNI CORP	COM	404251100	0	0	SH		SOLE	100	35	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	3,120
HNI CORP	COM	404251100	0	0	SH		SOLE	300	25,025	0	0
HOLLYFRONTIER CORP	COM	436106108	2,798	51,719	SH		SOLE	100	0	0	208
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	9,679
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	128	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	41,704	0	0
HOLOGIC INC	COM	436440101	2,539	57,542	SH		SOLE	100	0	0	36
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	34,048	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	15,401
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	8,057	0	0
HOME BANCSHARES INC	COM	436893200	2,055	111,088	SH		SOLE	100	0	0	4,976
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	92,059	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	100	2,593	0	0
HOME BANCSHARES INC	COM	436893200	11	569	SH		OTR	100	569	0	0
HOME DEPOT INC	COM	437076102	65,887	366,671	SH		SOLE	100	0	0	6,440
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	149,187	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	144,798	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	66,246
HOME DEPOT INC	COM	437076102	41,681	231,959	SH		OTR	100	0	0	1,225
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	230,734	0	0
HOME DEPOT INC	COM	437076102	71	395	SH		OTR	100	395	0	0
HOME DEPOT INC	COM	437076102	4	25	SH		DFND	100	0	0	25
HOMESTREET INC	COM	43785V102	638	25,940	SH		SOLE	100	51	0	0
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	0	0	831
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	25,058	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3,187	107,105	SH		SOLE	100	0	0	1,032
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	317	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	105,756	0	0
HONDA MOTOR NEW ADR	ADR	438128308	34	1,126	SH		OTR	100	0	0	898
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	228	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	27,071	190,989	SH		SOLE	100	0	0	3,926
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	41,284	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	42,563
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	103,216	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	692	4,881	SH		OTR	100	0	0	3,203
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,678	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	41	292	SH		OTR	100	292	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3	18	SH		DFND	100	0	0	18
HOPE BANCORP INC	COM	43940T109	2,466	167,092	SH		SOLE	100	0	0	48,370
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	3,971
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	114,654	0	0
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	100	97	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,682	40,967	SH		SOLE	100	0	0	1,073
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	38,551	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	1,297
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	46	0	0
HORIZON BANCORP IND COM	COM	440407104	8,064	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	9,538	228,454	SH		SOLE	100	0	0	1,211
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	149,948	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	15,631
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	61,664	0	0
HORMEL FOODS CORP	COM	440452100	246	5,889	SH		OTR	100	5,889	0	0
HORMEL FOODS CORP	COM	440452100	87	2,082	SH		OTR	100	2,082	0	0
HORTONWORKS INC	COM	440894103	930	63,715	SH		SOLE	100	0	0	61,400
HORTONWORKS INC	COM	440894103	0	0	SH		SOLE	300	28	0	0
HORTONWORKS INC	COM	440894103	0	0	SH		SOLE	300	0	0	2,287
HOSPITALITY PROPERTIES TRUST	REA	44106M102	2,018	76,894	SH		SOLE	100	490	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	64,250	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	12,154
HOST HOTELS & RESORTS, INC.	REA	44107P104	3,696	206,591	SH		SOLE	100	0	0	44,881
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	116,516	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	42,526
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	2,668	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	4	232	SH		OTR	100	232	0	0
HOWARD HUGHES CORP COM	COM	44267D107	7,502	69,396	SH		SOLE	100	0	0	48
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	9	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	1,244
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	100	68,095	0	0
HP INC	COM	40434L105	8,595	392,833	SH		SOLE	100	0	0	11,070
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	92,239
HP INC	COM	40434L105	0	0	SH		SOLE	300	204,513	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	100	85,011	0	0
HP INC	COM	40434L105	85	3,883	SH		OTR	100	3,883	0	0
HP INC	COM	40434L105	2	75	SH		DFND	100	0	0	75
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	11,363	270,028	SH		SOLE	100	0	0	4,479
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	232,545	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	33,004	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	167	3,959	SH		OTR	100	0	0	567
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		OTR	100	3,392	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	5	130	SH		OTR	100	130	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	1,594	50,699	SH		SOLE	100	0	0	33,684
HUAZHU GROUP LTD ADR	ADR	44332N106	0	0	SH		SOLE	300	17,015	0	0
HUB GROUP INC CL A	COM	443320106	1,442	32,544	SH		SOLE	100	27	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	0	0	1,030
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	31,487	0	0
HUBBELL INC	COM	443510607	4,501	41,756	SH		SOLE	100	0	0	6,012
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	43	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	4,042
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	31,659	0	0
HUDBAY MINERALS INC	FOR	443628102	87	15,222	SH		SOLE	300	15,222	0	0
HUDSON PAC PPTYS INC	REA	444097109	233	7,283	SH		SOLE	100	0	0	822
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	36	0	0
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	1,484	0	0
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	0	0	4,941
HUMANA INC	COM	444859102	10,140	33,707	SH		SOLE	100	0	0	168
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	936	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	8,021
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	24,582	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,393	250,211	SH		SOLE	100	0	0	3,478
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	61,159
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	132,612	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	52,962	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	36	2,628	SH		OTR	100	0	0	790
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	1,838	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,417	6,865	SH		SOLE	100	0	0	192
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	4,283	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,265
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	125	0	0
HUNTSMAN CORP	COM	447011107	959	44,169	SH		SOLE	100	0	0	1,614
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	28,785	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	7,276
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	6,494	0	0
HUNTSMAN CORP	COM	447011107	51	2,344	SH		OTR	100	2,344	0	0
HYSTER-YALE MATLS HANDLING INC	COM	449172105	217	3,250	SH		SOLE	100	0	0	2,900
HYSTER-YALE MATLS HANDLING INC	COM	449172105	0	0	SH		SOLE	300	3	0	0
HYSTER-YALE MATLS HANDLING INC	COM	449172105	0	0	SH		SOLE	300	0	0	347
IAC / INTERACTIVECORP	COM	44919P508	555	2,710	SH		SOLE	100	0	0	135
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	0	0	2,381
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	194	0	0
IAMGOLD CORPORATION	FOR	450913108	103	28,985	SH		SOLE	100	1,800	0	0
IAMGOLD CORPORATION	FOR	450913108	0	0	SH		SOLE	300	27,185	0	0
IBM CORP	COM	459200101	30,848	229,641	SH		SOLE	100	0	0	7,484
IBM CORP	COM	459200101	0	0	SH		SOLE	100	52,044	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	54,040
IBM CORP	COM	459200101	0	0	SH		SOLE	300	116,073	0	0
IBM CORP	COM	459200101	8,631	64,253	SH		OTR	100	0	0	1,895
IBM CORP	COM	459200101	0	0	SH		OTR	100	62,358	0	0
IBM CORP	COM	459200101	27	200	SH		DFND	100	200	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	438	22,174	SH		SOLE	100	40	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	21,378	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	0	0	756
ICICI BANK LTD SPON ADR	ADR	45104G104	2,512	258,979	SH		SOLE	100	0	0	6,001
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	195,668	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	57,310	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	7	694	SH		OTR	100	694	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	6	617	SH		OTR	100	617	0	0
ICON PLC	FOR	G4705A100	820	6,028	SH		SOLE	100	0	0	1,145
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	1,045	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,838	0	0
ICON PLC	FOR	G4705A100	13	95	SH		OTR	100	95	0	0
ICONIX BRAND GROUP INC	COM	451055107	4	25,000	SH		SOLE	100	25,000	0	0
ICU MED INC	COM	44930G107	2,759	11,450	SH		SOLE	100	0	0	378
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	352	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,168
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	9,552	0	0
ICU MED INC	COM	44930G107	3	14	SH		OTR	100	14	0	0
IDACORP INC	COM	451107106	3,120	33,158	SH		SOLE	100	0	0	383
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	28,893	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	219	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,663
IDEX CORP	COM	45167R104	7,039	50,607	SH		SOLE	100	0	0	284
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	5,581
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	44,124	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	618	0	0
IDEX CORP	COM	45167R104	32	231	SH		OTR	100	231	0	0
IDEX CORP	COM	45167R104	15	105	SH		OTR	100	105	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,410	16,691	SH		SOLE	100	0	0	300
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	632	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	10,860	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	4,899
IDEXX LABORATORIES INC	COM	45168D104	9	43	SH		OTR	100	43	0	0
IDEXX LABORATORIES INC	COM	45168D104	7	36	SH		OTR	100	36	0	0
IHS MARKIT LTD	FOR	G47567105	16,092	318,015	SH		SOLE	100	0	0	199,333
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	6,554	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	90,848	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	21,280
IHS MARKIT LTD	FOR	G47567105	4	87	SH		OTR	100	87	0	0
IHS MARKIT LTD	FOR	G47567105	12	232	SH		OTR	100	232	0	0
II-VI INC	COM	902104108	1,913	58,351	SH		SOLE	100	0	0	92
II-VI INC	COM	902104108	0	0	SH		SOLE	300	56,221	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	100	46	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	1,992
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	9,904	73,396	SH		SOLE	100	0	0	2,950
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	43,651	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	18,657
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	8,138	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	680	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	8,754	30,689	SH		SOLE	100	0	0	422
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	8,404
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	19,365	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	2,498	0	0
IMMUNOGEN INC	COM	45253H101	23	4,732	SH		SOLE	100	0	0	389
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	4,271
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	72	0	0
IMMUNOGEN INC	COM	45253H101	60	12,500	SH		OTR	100	12,500	0	0
IMPERIAL OIL LTD	FOR	453038408	369	13,400	SH		SOLE	300	13,400	0	0
INCYTE CORPORATION	COM	45337C102	2,607	32,874	SH		SOLE	100	0	0	760
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	22,009	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	9,966
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	139	0	0
INCYTE CORPORATION	COM	45337C102	714	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	884	85,316	SH		SOLE	300	0	0	2,801
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	82,515	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,154	27,316	SH		SOLE	100	22	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	26,417	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	0	0	877
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	6,398	610,458	SH		SOLE	100	0	0	355,420
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	255,038	0	0
ING GROEP NV ADR	ADR	456837103	2,868	238,400	SH		SOLE	100	0	0	9,721
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	2,318	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	226,361	0	0
ING GROEP NV ADR	ADR	456837103	18	1,518	SH		OTR	100	0	0	1,155
ING GROEP NV ADR	ADR	456837103	0	0	SH		OTR	100	363	0	0
INGERSOLL-RAND PLC	FOR	G47791101	5,529	57,148	SH		SOLE	100	0	0	1,975
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	3,431	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	14,190
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	37,552	0	0
INGERSOLL-RAND PLC	FOR	G47791101	73	754	SH		OTR	100	0	0	678
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR	100	76	0	0
INGEVITY CORPORATION	COM	45688C107	3,875	42,380	SH		SOLE	100	0	0	1,477
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	1,330
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	39,540	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	33	0	0
INGREDION INC	COM	457187102	3,303	33,546	SH		SOLE	100	0	0	221
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	469	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	27,644	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	5,212
INNOPHOS HLDGS INC	COM	45774N108	563	18,939	SH		SOLE	100	89	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	18,192	0	0
INNOSPEC INC	COM	45768S105	1,632	23,744	SH		SOLE	100	19	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	22,961	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	0	0	764
INNOVIVA INC	COM	45781M101	1,339	66,738	SH		SOLE	100	0	0	514
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	63,872	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	2,298
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	100	54	0	0
INOGEN INC	COM	45780L104	1,651	11,295	SH		SOLE	100	14	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	10,039	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	0	0	1,242
INSIGHT ENTERPRISES INC	COM	45765U103	3,532	78,696	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	33,351	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	100	28	0	0
INSPERITY INC	COM	45778Q107	2,588	24,979	SH		SOLE	100	0	0	85
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	21,844	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	2,755
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	100	295	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	872	21,548	SH		SOLE	100	0	0	386
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	100	17	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	20,412	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	380	17,484	SH		SOLE	100	39	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	0	0	609
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	16,836	0	0
INTEGER HLDGS CORP	COM	45826H109	2,275	29,277	SH		SOLE	100	0	0	272
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	23	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	28,002	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	980
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,164	47,114	SH		SOLE	100	0	0	1,118
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	5,149
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	369	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	40,478	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	7	155	SH		OTR	100	155	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	4,072	83,799	SH		SOLE	100	0	0	424
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	102	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	9,323
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	73,950	0	0
INTEL CORP	COM	458140100	68,963	1,481,791	SH		SOLE	100	0	0	32,366
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	580,472	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	602,698	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	266,255
INTEL CORP	COM	458140100	17,823	382,956	SH		OTR	100	0	0	3,976
INTEL CORP	COM	458140100	0	0	SH		OTR	100	378,980	0	0
INTEL CORP	COM	458140100	116	2,483	SH		OTR	100	2,483	0	0
INTEL CORP	COM	458140100	75	1,619	SH		DFND	100	0	0	41
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,578	0	0
INTER PARFUMS INC	COM	458334109	1,120	16,721	SH		SOLE	100	0	0	42
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	14	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	16,083	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,490	48,815	SH		SOLE	100	0	0	338
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	5,399
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	43,019	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	100	59	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P707	626	11,151	SH		SOLE	100	0	0	111
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P707	0	0	SH		SOLE	300	11,040	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	15,690	208,224	SH		SOLE	100	0	0	4,494
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	68,927	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	32,474
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	102,329	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	200	2,659	SH		OTR	100	0	0	235
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	2,424	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	30	394	SH		OTR	100	394	0	0
INTERDIGITAL INC PA	COM	45867G101	1,565	21,880	SH		SOLE	100	27	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	19,402	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,451
INTERFACE INC CL A	COM	458665304	3,017	187,841	SH		SOLE	100	0	0	130,300
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	55,554	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	100	83	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,269	35,421	SH		SOLE	100	43	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	31,436	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,942
INTERNATIONAL FLAVORS	COM	459506101	2,355	16,953	SH		SOLE	100	0	0	890
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	10,000	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	5,817
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	246	0	0
INTERNATIONAL FLAVORS	COM	459506101	18	130	SH		OTR	100	130	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	3,295	210,514	SH		SOLE	100	0	0	11,926
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	300	0	0	3,124
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	100	195,464	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	163	10,385	SH		OTR	100	0	0	200
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		OTR	100	10,185	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	20	1,264	SH		OTR	100	1,264	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	2	118	SH		DFND	100	118	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,325	175,893	SH		SOLE	100	0	0	21,786
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	51,840	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	23,780
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	78,487	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,775	37,503	SH		OTR	100	0	0	365
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	37,138	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	673	15,568	SH		SOLE	100	19	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	13,799	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,750
INTERPUBLIC GROUP COS INC	COM	460690100	11,653	512,011	SH		SOLE	100	0	0	3,987
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	22,106
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	49,188	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	436,730	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	479	21,059	SH		OTR	100	0	0	370
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		OTR	100	20,689	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	65	2,847	SH		OTR	100	2,847	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24	1,036	SH		DFND	100	1,036	0	0
INTL FCSTONE INC	COM	46116V105	576	15,348	SH		SOLE	100	13	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	14,812	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	0	0	523
INTUIT INC	COM	461202103	14,335	68,810	SH		SOLE	100	0	0	211
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	36,472	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	14,457
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	17,670	0	0
INTUIT INC	COM	461202103	468	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	13,535	27,385	SH		SOLE	100	0	0	408
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	4,980	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	6,499
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	15,498	0	0
INTUITIVE SURGICAL INC	COM	46120E602	395	800	SH		OTR	100	800	0	0
INVACARE CORP	COM	461203101	171	32,221	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	31,041	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	5,238	53,095	SH		SOLE	100	0	0	4,556
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V332	629	3,325	SH		SOLE	100	0	0	98
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	433	20,325	SH		SOLE	100	0	0	20,225
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	0	0	SH		SOLE	100	100	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V332	0	0	SH		SOLE	100	3,227	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	44,580	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	300	3,959	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	3,517	156,821	SH		SOLE	100	0	0	5,720
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	1,343	40,615	SH		SOLE	100	0	0	40,615
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	252	5,190	SH		SOLE	100	3,981	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	300	1,209	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	0	0	SH		SOLE	100	151,101	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	35	1,550	SH		OTR	100	1,550	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J601	891	37,455	SH		SOLE	100	37,455	0	0
INVESCO LTD	FOR	G491BT108	1,697	89,057	SH		SOLE	100	0	0	483
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	54,435	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	23,698
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	10,441	0	0
INVESCO LTD	FOR	G491BT108	19	1,004	SH		OTR	100	0	0	438
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	566	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	1,734	108,609	SH		SOLE	300	0	0	3,622
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	104,987	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	3,422	21,177	SH		SOLE	100	0	0	1,017
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	20,160	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	299	1,850	SH		OTR	100	1,850	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	972	32,143	SH		SOLE	100	26	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	0	0	1,098
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	31,019	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,584	134,795	SH		SOLE	100	0	0	126,952
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	56	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	7,787
INVITATION HOMES INC	REA	46187W107	646	29,002	SH		SOLE	100	0	0	404
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	9,576
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	16,213	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	2,809	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	228	4,174	SH		SOLE	100	0	0	188
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	3,954
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	32	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	614	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	1,060	8,062	SH		SOLE	100	0	0	108
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,062
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	4,927	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	965	0	0
IPG PHOTONICS CORP	COM	44980X109	2	16	SH		OTR	100	16	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	1,109	37,568	SH		SOLE	100	0	0	10,156
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	27,412	0	0
IQIYI INC ADR	ADR	46267X108	338	17,635	SH		SOLE	300	17,635	0	0
IQVIA HLDGS INC	COM	46266C105	3,696	29,591	SH		SOLE	100	0	0	228
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	128	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	19,994	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	9,241
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,754	94,057	SH		SOLE	100	76	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	90,956	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	0	0	3,025
IROBOT CORP	COM	462726100	2,385	28,398	SH		SOLE	100	0	0	758
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	26,000	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	799	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	841
IRON MTN INC NEW	REA	46284V101	2,623	72,029	SH		SOLE	100	0	0	748
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	52,098	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	16,463
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	2,720	0	0
IRON MTN INC NEW	REA	46284V101	25	700	SH		OTR	100	700	0	0
ISHARES CORE INTL STOCK ETF	CLO	46432F834	543	9,717	SH		SOLE	100	0	0	3,925
ISHARES CORE INTL STOCK ETF	CLO	46432F834	0	0	SH		SOLE	100	5,792	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	15,258	262,575	SH		SOLE	100	0	0	26,002
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	236,573	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	577	9,923	SH		OTR	100	9,923	0	0
ISHARES CURR HEDGED MSCI EAFE	CLO	46434V803	486	17,859	SH		SOLE	100	17,859	0	0
ISHARES EDGE MSCI MULTIFACTOR	CLO	46434V282	2,553	85,968	SH		SOLE	100	0	0	1,051
ISHARES EDGE MSCI MULTIFACTOR	CLO	46434V282	0	0	SH		SOLE	100	84,917	0	0
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	337	4,167	SH		SOLE	100	0	0	1,193
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	2,974	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	347	4,127	SH		SOLE	100	0	0	1,313
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	11,424	106,863	SH		SOLE	100	0	0	8,176
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	98,687	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	412	3,856	SH		OTR	100	0	0	205
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	3,651	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	23	213	SH		DFND	100	213	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	5,602	66,971	SH		SOLE	100	0	0	2,482
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	64,489	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	23	272	SH		DFND	100	272	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	525	4,321	SH		SOLE	100	0	0	2,830
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	1,491	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3,803	34,623	SH		SOLE	100	0	0	3,624
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	30,999	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	80	730	SH		OTR	100	730	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	22	204	SH		DFND	100	204	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	7,432	71,482	SH		SOLE	100	0	0	1,432
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	43,673	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	26,377	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	8	80	SH		OTR	100	80	0	0
ISHARES COMEX GOLD TR	CLO	464285105	173	13,757	SH		SOLE	100	0	0	9,361
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	4,396	0	0
ISHARES COMEX GOLD TR	CLO	464285105	28	2,219	SH		OTR	100	0	0	2,219
ISHARES CORE MSCI EMERGING	CLO	46434G103	34,931	695,423	SH		SOLE	100	0	0	33,966
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	661,457	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	549	10,920	SH		OTR	100	10,920	0	0
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	734	13,989	SH		SOLE	100	13,989	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	35,294	377,189	SH		SOLE	100	0	0	5,093
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	372,096	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	2,875	30,727	SH		OTR	100	0	0	1,359
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	29,368	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	255	2,724	SH		DFND	100	2,724	0	0
ISHARES DJ US AEROSPACE & DEFENS	CLO	464288760	457	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	1,242	10,774	SH		SOLE	100	10,774	0	0
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	612	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	1,087	13,256	SH		SOLE	100	13,256	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	1,096	6,571	SH		SOLE	100	0	0	77
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	6,494	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	338	11,087	SH		SOLE	100	0	0	3,083
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	8,004	0	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	6,898	52,363	SH		SOLE	100	52,363	0	0
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	1,815	31,130	SH		SOLE	100	0	0	299
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	0	0	SH		SOLE	100	30,831	0	0
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	58	996	SH		OTR	100	996	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,275	28,413	SH		SOLE	100	0	0	12,371
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	16,042	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	321	2,781	SH		OTR	100	0	0	596
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	2,185	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	805	53,209	SH		SOLE	100	0	0	38,854
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	0	0	SH		SOLE	100	14,355	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	3,786	44,954	SH		SOLE	100	0	0	2,746
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	42,208	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,354	12,615	SH		SOLE	100	0	0	5,877
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	6,738	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	58	545	SH		OTR	100	0	0	67
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	478	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	2,260	43,405	SH		SOLE	100	0	0	3,726
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	39,679	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	237	1,960	SH		SOLE	100	0	0	1,586
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	374	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	303	5,630	SH		SOLE	100	0	0	5,630
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	18,632	171,577	SH		SOLE	100	0	0	1,130
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	14,141	264,368	SH		SOLE	100	0	0	464
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	170,447	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	263,904	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	579	5,515	SH		SOLE	100	0	0	5,515
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	752	6,806	SH		SOLE	100	0	0	221
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	6,585	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	2,036	29,982	SH		SOLE	100	0	0	11,747
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	18,235	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	6,931	95,650	SH		SOLE	100	0	0	588
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	95,062	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	370	5,109	SH		OTR	100	5,109	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	144,032	2,324,222	SH		SOLE	100	0	0	23,999
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	2,090,516	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	209,707	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	8,688	140,189	SH		OTR	100	0	0	6,115
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	134,074	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	431	6,950	SH		OTR	100	6,950	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	54	865	SH		DFND	100	865	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	10,911	196,592	SH		SOLE	100	0	0	88
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	196,504	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	606	10,918	SH		OTR	100	10,918	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	138	2,487	SH		OTR	100	2,487	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	291	6,100	SH		SOLE	100	0	0	734
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	5,366	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	16,111	385,145	SH		SOLE	100	0	0	3,304
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	381,841	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	649	15,519	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	12,019	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	36,691	684,789	SH		SOLE	100	0	0	2,743
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	681,561	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	485	0	0
ISHARES MSCI USA ESG SELECT	CLO	464288802	205	1,892	SH		SOLE	100	1,892	0	0
ISHARES RUSSELL 1000	CLO	464287622	22,666	154,655	SH		SOLE	100	0	0	1,190
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	153,465	0	0
ISHARES RUSSELL 1000	CLO	464287622	907	6,191	SH		OTR	100	6,191	0	0
ISHARES RUSSELL 1000	CLO	464287622	29	198	SH		OTR	100	198	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	39,929	289,743	SH		SOLE	100	0	0	5,475
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	284,268	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	1,013	7,348	SH		OTR	100	7,348	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	102	737	SH		OTR	100	737	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	18,290	155,332	SH		SOLE	100	0	0	8,743
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	146,589	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,277	10,842	SH		OTR	100	0	0	78
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	10,764	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	146	1,244	SH		OTR	100	1,244	0	0
ISHARES RUSSELL 2000	CLO	464287655	26,096	178,498	SH		SOLE	100	0	0	1,855
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	176,643	0	0
ISHARES RUSSELL 2000	CLO	464287655	3,785	25,887	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	24,387	0	0
ISHARES RUSSELL 2000	CLO	464287655	38	259	SH		OTR	100	259	0	0
ISHARES RUSSELL 2000	CLO	464287655	86	590	SH		DFND	100	590	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	3,311	18,097	SH		SOLE	100	0	0	844
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	17,253	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,093	11,437	SH		OTR	100	11,437	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	84	459	SH		OTR	100	459	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	8,759	74,425	SH		SOLE	100	0	0	8,264
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	66,161	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	241	2,051	SH		OTR	100	2,051	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	14,674	94,266	SH		SOLE	100	0	0	2,815
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	78,948	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	12,503
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	10,917	88,253	SH		SOLE	100	0	0	542
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	87,711	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	2,232	18,045	SH		OTR	100	18,045	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	74	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	14,098	279,007	SH		SOLE	100	0	0	7,803
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	271,204	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	802	15,877	SH		OTR	100	0	0	5,588
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	10,289	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	86	1,702	SH		DFND	100	1,702	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	1,705	20,546	SH		SOLE	100	0	0	13,524
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	7,022	0	0
ISHARES S & P GLOBAL CLEAN	CLO	464288224	620	66,995	SH		SOLE	100	0	0	66,995
ISHARES S&P 1500 INDEX FD	CLO	464287150	3,513	58,381	SH		SOLE	100	0	0	605
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	100	41,118	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	300	16,658	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	10,806	68,836	SH		SOLE	100	0	0	1,436
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	66,127	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	1,273	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	1,986	12,652	SH		OTR	100	0	0	115
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	12,537	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	327	2,081	SH		OTR	100	2,081	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	7,697	71,365	SH		SOLE	100	0	0	1,796
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	8,300	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	61,269	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	1,993	18,480	SH		OTR	100	18,480	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	1,054	25,027	SH		SOLE	100	0	0	339
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	24,688	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	4,250	20,584	SH		SOLE	100	0	0	1,122
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	19,462	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	416	2,016	SH		OTR	100	2,016	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	76	370	SH		OTR	100	370	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	68,035	374,971	SH		SOLE	100	0	0	6,552
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	368,419	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,329	12,835	SH		OTR	100	0	0	1,172
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	11,663	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	141	779	SH		OTR	100	779	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	5,620	51,504	SH		SOLE	100	0	0	5,251
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	46,253	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	1,580	52,450	SH		SOLE	100	0	0	1,382
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	51,068	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	1,625	45,340	SH		SOLE	100	0	0	20,286
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	25,054	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	4,278	40,540	SH		SOLE	100	0	0	5,114
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	35,426	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	1,933	11,197	SH		SOLE	100	0	0	644
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	10,553	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	83	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	80,815	1,073,379	SH		SOLE	100	0	0	14,647
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	886,187	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	172,545	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	2,898	38,495	SH		OTR	100	0	0	1,418
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	37,077	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	119	1,576	SH		OTR	100	1,576	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	2	31	SH		DFND	100	31	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	3,553	24,442	SH		SOLE	100	0	0	1,819
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	22,623	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	115	792	SH		OTR	100	792	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	7,024	143,431	SH		SOLE	100	143,431	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	158	3,231	SH		OTR	100	3,231	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	238	4,860	SH		OTR	100	4,860	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	23	467	SH		DFND	100	467	0	0
ISHARES SILVER TR	CLO	46428Q109	221	14,853	SH		SOLE	100	14,853	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	2,295	45,227	SH		SOLE	100	0	0	2,143
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	43,084	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	12,744	184,216	SH		SOLE	100	0	0	1,139
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	183,077	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	1,156	16,717	SH		OTR	100	0	0	628
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		OTR	100	16,089	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	23,274	427,910	SH		SOLE	100	0	0	436
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	427,474	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	282	5,178	SH		OTR	100	5,178	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	305	12,290	SH		SOLE	100	0	0	12,290
ISHARES TR-S&P 500 INDEX	CLO	464287200	167,349	631,554	SH		SOLE	100	0	0	11,823
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	619,731	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	7,283	27,485	SH		OTR	100	0	0	597
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	26,888	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	122	459	SH		OTR	100	459	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	534	2,014	SH		DFND	100	2,014	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	430	74,730	SH		SOLE	300	74,730	0	0
ISTAR FINANCIAL INC	REA	45031U101	622	65,299	SH		SOLE	300	0	0	2,219
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	63,080	0	0
ITAU CORPBANCA ADR	ADR	45033E105	294	19,944	SH		SOLE	300	19,944	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	3,705	364,327	SH		SOLE	100	0	0	3,265
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	72,161	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	288,901	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	5	459	SH		OTR	100	459	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	10	958	SH		OTR	100	958	0	0
ITRON INC	COM	465741106	1,700	32,547	SH		SOLE	100	26	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	31,429	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	1,092
ITT INC	COM	45073V108	8,469	164,479	SH		SOLE	100	0	0	107,940
ITT INC	COM	45073V108	0	0	SH		SOLE	300	50,099	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	100	69	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	6,371
J & J SNACK FOODS	COM	466032109	2,395	15,271	SH		SOLE	100	0	0	224
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	483	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,080	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	484
J & J SNACK FOODS	COM	466032109	14	90	SH		OTR	100	90	0	0
J2 GLOBAL INC	COM	48123V102	2,290	31,268	SH		SOLE	100	0	0	208
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	26,797	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	846	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,417
J2 GLOBAL INC	COM	48123V102	16	225	SH		OTR	100	225	0	0
JABIL CIRCUIT INC	COM	466313103	3,395	130,866	SH		SOLE	100	0	0	1,935
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	27,521	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	90,046	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	11,364
JABIL CIRCUIT INC	COM	466313103	59	2,258	SH		OTR	100	2,258	0	0
JACK IN THE BOX INC	COM	466367109	9,857	121,582	SH		SOLE	100	0	0	17,090
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	9,908	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	1,877
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	92,707	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,673	26,578	SH		SOLE	100	0	0	3,239
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	16,014	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	301	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	7,024
JACOBS ENGR GROUP INC	COM	469814107	9	139	SH		OTR	100	139	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	280	25,778	SH		SOLE	300	25,778	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	1,203	31,804	SH		SOLE	100	0	0	1,889
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	0	0	860
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	28,145	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	910	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	2	54	SH		OTR	100	54	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	2,746	123,375	SH		SOLE	100	0	0	19,495
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	1,204	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	96,047	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	1,511	12,093	SH		SOLE	100	0	0	9,949
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	241	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	1,853
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	50	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	1	10	SH		OTR	100	10	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3,694	35,082	SH		SOLE	100	0	0	16,557
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	11,478	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,012
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	2,035	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	5	47	SH		OTR	100	47	0	0
JBG SMITH PPTYS	REA	46590V100	2,690	70,223	SH		SOLE	100	0	0	172
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	62,258	0	0
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	0	0	7,793
JC PENNEY INC	COM	708160106	394	305,246	SH		SOLE	100	470	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	294,224	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	10,552
JD COM INC ADR	ADR	47215P106	1,663	70,718	SH		SOLE	100	425	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	70,293	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,160	56,416	SH		SOLE	100	0	0	328
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	100	320	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	0	0	17,068
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	38,700	0	0
JELD-WEN HLDG INC	COM	47580P103	427	24,972	SH		SOLE	100	0	0	22,692
JELD-WEN HLDG INC	COM	47580P103	0	0	SH		SOLE	100	49	0	0
JELD-WEN HLDG INC	COM	47580P103	0	0	SH		SOLE	300	0	0	2,205
JELD-WEN HLDG INC	COM	47580P103	0	0	SH		SOLE	300	26	0	0
JELD-WEN HLDG INC	COM	47580P103	1	60	SH		OTR	100	60	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,632	200,468	SH		SOLE	100	0	0	145
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	1,020	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	22,578
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	176,725	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	98	SH		OTR	100	98	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	3,138	30,396	SH		SOLE	100	0	0	8,456
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	890	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	6,469
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	14,581	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,759	47,108	SH		SOLE	100	0	0	16,376
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	25	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	986
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	29,721	0	0
JOHNSON & JOHNSON	COM	478160104	91,864	704,857	SH		SOLE	100	0	0	16,768
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	201,813	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	145,209
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	341,067	0	0
JOHNSON & JOHNSON	COM	478160104	15,605	119,733	SH		OTR	100	0	0	4,213
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	115,520	0	0
JOHNSON & JOHNSON	COM	478160104	151	1,158	SH		OTR	100	1,158	0	0
JOHNSON & JOHNSON	COM	478160104	52	402	SH		DFND	100	0	0	2
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	400	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	8,252	251,443	SH		SOLE	100	0	0	29,283
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	100	55,356	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	0	0	53,443
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	113,361	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	76	2,319	SH		OTR	100	0	0	83
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		OTR	100	2,236	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,207	29,955	SH		SOLE	100	0	0	226
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	85	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	3,351
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	26,293	0	0
JPMORGAN CHASE & CO	COM	46625H100	85,374	819,561	SH		SOLE	100	0	0	23,794
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	197,853	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	405,778	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	192,136
JPMORGAN CHASE & CO	COM	46625H100	18,840	180,857	SH		OTR	100	0	0	4,701
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	176,156	0	0
JPMORGAN CHASE & CO	COM	46625H100	24	234	SH		OTR	100	234	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	51	SH		DFND	100	0	0	51
JUNIPER NETWORKS INC	COM	48203R104	1,848	66,113	SH		SOLE	100	0	0	64
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	45,688	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	20,052
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	309	0	0
KAISER ALUM CORP	COM	483007704	1,552	15,997	SH		SOLE	100	13	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	15,451	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	533
KAMAN CORP	COM	483548103	1,574	27,211	SH		SOLE	100	22	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	26,319	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	0	0	870
KANSAS CITY SOUTHERN	COM	485170302	2,130	19,674	SH		SOLE	100	0	0	587
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	5,870
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	81	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	13,136	0	0
KAR AUCTION SVCS INC	COM	48238T109	282	5,453	SH		SOLE	100	0	0	505
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	100	203	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	4,327
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	418	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,016	24,678	SH		SOLE	100	0	0	177
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	24,410	0	0
KB HOME	COM	48666K109	1,128	55,276	SH		SOLE	100	68	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	6,075
KB HOME	COM	48666K109	0	0	SH		SOLE	300	49,133	0	0
KBR INC	COM	48242W106	4,263	251,232	SH		SOLE	100	0	0	160,478
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	9,980
KBR INC	COM	48242W106	0	0	SH		SOLE	100	111	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	80,663	0	0
KELLOGG CO	COM	487836108	4,606	79,107	SH		SOLE	100	0	0	2,018
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	14,419
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	14,293	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	48,377	0	0
KELLOGG CO	COM	487836108	1	14	SH		OTR	100	14	0	0
KELLY SERVICES INC CL A	COM	488152208	682	30,571	SH		SOLE	100	493	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	29,058	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	1,020
KEMET CORP COM NEW	COM	488360207	1,863	91,312	SH		SOLE	100	0	0	35,500
KEMET CORP COM NEW	COM	488360207	0	0	SH		SOLE	300	53,901	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	100	45	0	0
KEMPER CORP DEL	COM	488401100	2,890	39,071	SH		SOLE	100	48	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	4,160
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	34,863	0	0
KENNAMETAL INC	COM	489170100	2,814	75,244	SH		SOLE	100	0	0	16,858
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	46,817	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,664	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	5,905
KEYCORP	COM	493267108	6,933	414,170	SH		SOLE	100	0	0	61,858
KEYCORP	COM	493267108	0	0	SH		SOLE	300	129,841	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	59,820
KEYCORP	COM	493267108	0	0	SH		SOLE	100	162,651	0	0
KEYCORP	COM	493267108	119	7,120	SH		OTR	100	0	0	535
KEYCORP	COM	493267108	0	0	SH		OTR	100	6,585	0	0
KEYCORP	COM	493267108	24	1,404	SH		OTR	100	1,404	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	5,100	71,177	SH		SOLE	100	0	0	1,681
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	10,698
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	12,442	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	46,356	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	83	1,159	SH		OTR	100	0	0	270
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	889	0	0
KILROY REALTY CORP	REA	49427F108	4,951	71,090	SH		SOLE	100	0	0	18
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	100	660	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	63,160	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	7,252
KIMBERLY CLARK CORP	COM	494368103	11,416	105,553	SH		SOLE	100	0	0	1,221
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	20,110
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	35,310	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	48,912	0	0
KIMBERLY CLARK CORP	COM	494368103	8,805	81,417	SH		OTR	100	0	0	742
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	80,675	0	0
KIMBERLY CLARK CORP	COM	494368103	11	100	SH		DFND	100	100	0	0
KIMCO RLTY CORP	REA	49446R109	1,802	104,516	SH		SOLE	100	0	0	3,353
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	76,436	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	23,773
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	954	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	6,973	386,299	SH		SOLE	100	0	0	4,995
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	240,194	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	29,974	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	111,136
KINDER MORGAN INC DEL COM	COM	49456B101	69	3,840	SH		OTR	100	3,840	0	0
KINROSS GOLD CORP	FOR	496902404	238	72,992	SH		SOLE	300	72,992	0	0
KIRBY CORP	COM	497266106	2,503	35,333	SH		SOLE	100	0	0	14
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	31,131	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	4,145
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	43	0	0
KIRKLAND'S INC	COM	497498105	148	14,642	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	14,096	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	0	0	512
KITE REALTY GROUP TR	REA	49803T300	1,513	93,297	SH		SOLE	100	0	0	12,500
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	78,129	0	0
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	2,668
KLA-TENCOR CORP	COM	482480100	3,620	35,844	SH		SOLE	100	0	0	6,727
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	19,775	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	417	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	8,925
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	700	27,939	SH		SOLE	100	0	0	6,246
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	0	0	SH		SOLE	300	21,008	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	100	31	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	2,632	81,973	SH		SOLE	100	0	0	285
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	9,076
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	100	591	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	72,021	0	0
KNOWLES CORP	COM	49926D109	1,329	87,830	SH		SOLE	100	878	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	2,817
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	84,135	0	0
KOHLS CORP	COM	500255104	2,404	34,560	SH		SOLE	100	0	0	230
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	1,311	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	9,976
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	23,043	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	2,828	74,990	SH		SOLE	100	0	0	362
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	19,238	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	55,390	0	0
KOPIN CORP	COM	500600101	76	60,176	SH		SOLE	100	118	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	0	0	2,141
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	57,917	0	0
KOPPERS HLDGS INC	COM	50060P106	745	32,194	SH		SOLE	100	0	0	12,194
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	41	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	19,264	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	1,104	74,959	SH		SOLE	300	74,959	0	0
KORN FERRY INTL NEW	COM	500643200	2,440	55,302	SH		SOLE	100	0	0	31
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	100	45	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	1,839
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	53,387	0	0
KOSMOS ENERGY LTD	FOR	G5315B107	43	10,693	SH		SOLE	100	0	0	2,986
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	90	0	0
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	0	0	7,617
KRAFT HEINZ CO	COM	500754106	5,482	116,939	SH		SOLE	100	0	0	4,858
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	15,229	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	35,482
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	61,370	0	0
KRAFT HEINZ CO	COM	500754106	3,332	71,071	SH		OTR	100	0	0	213
KRAFT HEINZ CO	COM	500754106	0	0	SH		OTR	100	70,858	0	0
KRAFT HEINZ CO	COM	500754106	2	50	SH		OTR	100	50	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	849	30,678	SH		SOLE	100	54	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	0	0	1,019
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	29,605	0	0
KROGER CO	COM	501044101	4,448	158,409	SH		SOLE	100	0	0	999
KROGER CO	COM	501044101	0	0	SH		SOLE	100	1,847	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	47,709
KROGER CO	COM	501044101	0	0	SH		SOLE	300	107,854	0	0
KT CORP SP ADR	ADR	48268K101	440	31,373	SH		SOLE	100	0	0	884
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	30,489	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,348	64,415	SH		SOLE	100	0	0	1,165
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	100	53	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	63,197	0	0
L BRANDS INC	COM	501797104	1,289	46,496	SH		SOLE	100	1,559	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	13,596
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	31,341	0	0
L-3 TECHNOLOGIES, INC	COM	502413107	2,960	14,828	SH		SOLE	100	0	0	123
L-3 TECHNOLOGIES, INC	COM	502413107	0	0	SH		SOLE	300	0	0	4,438
L-3 TECHNOLOGIES, INC	COM	502413107	0	0	SH		SOLE	100	106	0	0
L-3 TECHNOLOGIES, INC	COM	502413107	0	0	SH		SOLE	300	10,161	0	0
L-3 TECHNOLOGIES, INC	COM	502413107	170	850	SH		OTR	100	850	0	0
LA Z BOY INCORPORATED	COM	505336107	1,318	45,421	SH		SOLE	100	37	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	1,471
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	43,913	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	6,525	47,760	SH		SOLE	100	0	0	564
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	21,508	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	5,859
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	19,829	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	70	514	SH		OTR	100	0	0	100
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	414	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	18	131	SH		OTR	100	131	0	0
LAKELAND FINL CORP	COM	511656100	776	17,005	SH		SOLE	100	0	0	16,192
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	6	0	0
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	807
LAM RESH CORP	COM	512807108	5,866	35,556	SH		SOLE	100	0	0	4,491
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	2,984	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	19,097	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	8,984
LAM RESH CORP	COM	512807108	62	374	SH		OTR	100	0	0	331
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	43	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	12,641	170,088	SH		SOLE	100	0	0	109,062
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	53,300	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	6,139
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	100	1,587	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	11,704	161,565	SH		SOLE	100	0	0	2,045
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	27,892	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	8,344
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	123,284	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	357	4,930	SH		OTR	100	0	0	948
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	3,982	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	45	628	SH		OTR	100	628	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	13	173	SH		DFND	100	173	0	0
LANCASTER COLONY CORP	COM	513847103	1,981	12,594	SH		SOLE	100	15	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	11,189	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,390
LANDSTAR SYSTEM INC	COM	515098101	2,786	26,994	SH		SOLE	100	0	0	109
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	3,005
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	163	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	23,717	0	0
LANNETT INC	COM	516012101	242	32,249	SH		SOLE	100	0	0	400
LANNETT INC	COM	516012101	0	0	SH		SOLE	100	61	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	30,826	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	0	0	962
LANTHEUS HLDGS INC	COM	516544103	612	37,188	SH		SOLE	100	0	0	312
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	100	44	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	35,594	0	0
LAREDO PETE HLDGS INC	COM	516806106	545	149,346	SH		SOLE	100	0	0	1,807
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	142,142	0	0
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	100	212	0	0
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	0	0	5,185
LAS VEGAS SANDS CORP	COM	517834107	7,000	124,396	SH		SOLE	100	0	0	1,448
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	109,959	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	11,331
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	1,658	0	0
LAS VEGAS SANDS CORP	COM	517834107	364	6,471	SH		OTR	100	0	0	70
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	6,401	0	0
LAS VEGAS SANDS CORP	COM	517834107	48	858	SH		OTR	100	858	0	0
LAS VEGAS SANDS CORP	COM	517834107	18	328	SH		DFND	100	328	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	416	35,404	SH		SOLE	300	35,404	0	0
LAZARD LTD CL A	COM	G54050102	452	11,613	SH		SOLE	100	7,378	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	3,818
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	417	0	0
LCI INDUSTRIES	COM	50189K103	2,005	24,611	SH		SOLE	100	0	0	110
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	770
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	100	20	0	0
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	23,711	0	0
LEAR CORP	COM	521865204	1,730	11,221	SH		SOLE	100	0	0	356
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	7,219	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	1,482	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	2,164
LEAR CORP	COM	521865204	110	714	SH		OTR	100	0	0	244
LEAR CORP	COM	521865204	0	0	SH		OTR	100	470	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	4,339	106,994	SH		SOLE	100	0	0	126
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	63,025	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	300	42,310	0	0
LEGG MASON INC	COM	524901105	8,759	300,797	SH		SOLE	100	0	0	76,595
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	50,026	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	167,840	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	6,336
LEGG MASON INC	COM	524901105	273	9,366	SH		OTR	100	0	0	200
LEGG MASON INC	COM	524901105	0	0	SH		OTR	100	9,166	0	0
LEGG MASON INC	COM	524901105	40	1,389	SH		OTR	100	1,389	0	0
LEGG MASON INC	COM	524901105	14	482	SH		DFND	100	482	0	0
LEGGETT & PLATT INC	COM	524660107	2,679	66,500	SH		SOLE	100	0	0	564
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	25,151	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	7,644
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	33,141	0	0
LEGGETT & PLATT INC	COM	524660107	88	2,185	SH		OTR	100	2,185	0	0
LEIDOS HLDGS INC	COM	525327102	5,610	97,543	SH		SOLE	100	0	0	296
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	119	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	86,513	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	10,615
LEMAITRE VASCULAR INC	COM	525558201	1,289	54,794	SH		SOLE	100	0	0	39,711
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	519
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	14,540	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	24	0	0
LENDINGCLUB CORP	COM	52603A109	31	10,293	SH		SOLE	300	0	0	10,195
LENDINGCLUB CORP	COM	52603A109	0	0	SH		SOLE	300	98	0	0
LENDINGTREE INC NEW	COM	52603B107	1,460	5,079	SH		SOLE	100	0	0	258
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	556
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	100	6	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	4,259	0	0
LENNAR CORP CL A	COM	526057104	2,551	55,527	SH		SOLE	100	0	0	1,820
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	36,516	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	16,550
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	641	0	0
LENNOX INTERNATIONAL INC	COM	526107107	7,194	31,728	SH		SOLE	100	0	0	7,215
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	1,097	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,608
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	20,808	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	1,932	204,830	SH		SOLE	100	0	0	757
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	197,054	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	383	41,780	SH		SOLE	300	41,780	0	0
LGI HOMES INC	COM	50187T106	1,079	18,079	SH		SOLE	100	15	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	17,447	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	0	0	617
LHC GROUP INC	COM	50187A107	3,172	29,759	SH		SOLE	100	0	0	1,195
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	180	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	27,444	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	940
LIBERTY BROADBAND CORP - A	COM	530307107	315	4,204	SH		SOLE	100	0	0	14
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	6	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	827
LIBERTY BROADBAND CORP - A	COM	530307107	39	525	SH		OTR	100	0	0	525
LIBERTY BROADBAND CORP - C	COM	530307305	267	3,551	SH		SOLE	100	0	0	25
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	3,282
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	35	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	536	13,818	SH		SOLE	100	0	0	225
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	454	14,615	SH		SOLE	100	0	0	505
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	47	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	6,223
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	7,840	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	1,095	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	5,582
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	6,916	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	55	1,759	SH		OTR	100	0	0	1,759
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	41	1,046	SH		OTR	100	0	0	1,046
LIBERTY PROPERTY TRUST	REA	531172104	5,055	109,293	SH		SOLE	100	0	0	12
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	92,784	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	10,752
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	100	5,745	0	0
LIFE STORAGE INC	REA	53223X107	2,953	30,524	SH		SOLE	100	487	0	0
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	0	0	3,345
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	26,692	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	3,412	29,427	SH		SOLE	100	0	0	15,584
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	12,121	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	1,532
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	190	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	4	36	SH		OTR	100	36	0	0
LILLY ELI & CO	COM	532457108	27,368	236,524	SH		SOLE	100	0	0	1,772
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	133,029	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	50,854
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	50,869	0	0
LILLY ELI & CO	COM	532457108	277	2,396	SH		OTR	100	0	0	130
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	2,266	0	0
LILLY ELI & CO	COM	532457108	31	264	SH		OTR	100	264	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	3,684	42,750	SH		SOLE	100	0	0	26
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	37,396	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,716
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	612	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	2	25	SH		OTR	100	25	0	0
LINCOLN NATL CORP IND	COM	534187109	2,472	42,537	SH		SOLE	100	0	0	1,357
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	12,588
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	868	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	27,724	0	0
LINCOLN NATL CORP IND	COM	534187109	5	88	SH		OTR	100	88	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	27,503	170,590	SH		SOLE	100	0	0	57,992
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	100	7,034	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	0	0	32,054
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	73,510	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	386	2,392	SH		OTR	100	0	0	572
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		OTR	100	1,820	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	81	504	SH		OTR	100	504	0	0
LINDSAY MFG CO	COM	535555106	921	10,853	SH		SOLE	100	0	0	450
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	8	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	10,045	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	504	14,012	SH		SOLE	300	14,012	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	205	25,238	SH		SOLE	100	57	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,315	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	0	0	866
LITHIA MTRS INC - CL A	COM	536797103	2,028	23,010	SH		SOLE	100	0	0	663
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	732
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	21,249	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	366	0	0
LITHIA MTRS INC - CL A	COM	536797103	2	21	SH		OTR	100	21	0	0
LITTLEFUSE INC	COM	537008104	3,119	16,920	SH		SOLE	100	0	0	285
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	14,407	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	431	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,797
LITTLEFUSE INC	COM	537008104	13	69	SH		OTR	100	69	0	0
LIVANOVA PLC	FOR	G5509L101	2,873	32,321	SH		SOLE	100	0	0	916
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	100	38	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	3,536
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	27,831	0	0
LIVE NATION INC	COM	538034109	4,749	90,359	SH		SOLE	100	0	0	259
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	780	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	9,986
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	79,334	0	0
LIVE NATION INC	COM	538034109	4	76	SH		OTR	100	76	0	0
LIVEPERSON INC	COM	538146101	1,271	56,725	SH		SOLE	100	45	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	54,829	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	0	0	1,851
LIVERAMP HLDGS INC	COM	53815P108	2,103	50,150	SH		SOLE	100	61	0	0
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	44,477	0	0
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	0	0	5,612
LKQ CORP	COM	501889208	1,995	75,934	SH		SOLE	100	0	0	1,453
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	40,809	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	18,250
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	15,422	0	0
LKQ CORP	COM	501889208	4	135	SH		OTR	100	135	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	3,472	1,176,858	SH		SOLE	100	0	0	8,486
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	126,720	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	1,041,652	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	38	12,823	SH		OTR	100	0	0	3,414
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		OTR	100	9,409	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,743	50,481	SH		SOLE	100	0	0	1,631
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	11,783	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	23,822	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	13,245
LOCKHEED MARTIN CORP	COM	539830109	830	2,841	SH		OTR	100	0	0	130
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	2,711	0	0
LOCKHEED MARTIN CORP	COM	539830109	11	38	SH		OTR	100	38	0	0
LOEWS CORP	COM	540424108	4,216	88,323	SH		SOLE	100	0	0	404
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	505	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	16,173
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	71,241	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	350	9,670	SH		SOLE	300	9,670	0	0
LOGMEIN INC	COM	54142L109	3,089	34,492	SH		SOLE	100	0	0	822
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	686	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	29,320	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	3,664
LOGMEIN INC	COM	54142L109	11	120	SH		OTR	100	120	0	0
LOUISIANA PAC CORP	COM	546347105	2,206	91,608	SH		SOLE	100	113	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	81,335	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	10,160
LOWES COS INC	COM	548661107	16,604	177,718	SH		SOLE	100	0	0	4,241
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	47,398
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	108,009	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	18,070	0	0
LOWES COS INC	COM	548661107	214	2,286	SH		OTR	100	0	0	1,425
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	861	0	0
LOWES COS INC	COM	548661107	38	403	SH		OTR	100	403	0	0
LOXO ONCOLOGY INC	COM	548862101	201	859	SH		SOLE	100	0	0	6
LOXO ONCOLOGY INC	COM	548862101	0	0	SH		SOLE	300	6	0	0
LOXO ONCOLOGY INC	COM	548862101	0	0	SH		SOLE	300	0	0	847
LPL FINL HLDGS INC	COM	50212V100	1,571	22,348	SH		SOLE	100	0	0	18,996
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	464	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	2,888
LSB INDS INC	COM	502160104	144	19,797	SH		SOLE	100	45	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	19,035	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	0	0	717
LSC COMMUNICATIONS INC	COM	50218P107	259	33,166	SH		SOLE	100	750	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	31,229	0	0
LTC PROPERTIES INC	REA	502175102	1,909	41,588	SH		SOLE	100	0	0	29
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	1,268
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	37,267	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	3,024	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,541	10,348	SH		SOLE	100	0	0	111
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,183	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	10	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	3,044
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	322	27,720	SH		SOLE	100	51	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	26,721	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	0	0	948
LUMENTUM HLDGS INC	COM	55024U109	2,953	66,578	SH		SOLE	100	0	0	19,030
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	100	58	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	5,310
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	42,180	0	0
LUMINEX CORP DEL	COM	55027E102	1,104	40,146	SH		SOLE	100	33	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	38,733	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	1,380
LYDALL INC	COM	550819106	429	16,933	SH		SOLE	100	213	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	0	0	577
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	16,143	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	5,899	67,730	SH		SOLE	100	0	0	6,807
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	899	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	18,707
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	41,317	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	2	19	SH		DFND	100	0	0	19
M & T BANK CORP	COM	55261F104	5,005	29,794	SH		SOLE	100	0	0	113
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	8,098
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	17,314	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	4,269	0	0
M D C HLDGS INC	COM	552676108	1,522	49,645	SH		SOLE	100	5,656	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	1,514
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	42,475	0	0
M/I HOMES INC	COM	55305B101	685	27,076	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	26,145	0	0
MACERICH COMPANY (THE)	REA	554382101	1,322	28,522	SH		SOLE	300	0	0	7,061
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	21,461	0	0
MACK-CALI REALTY CORP	REA	554489104	1,172	58,269	SH		SOLE	300	0	0	6,577
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	51,692	0	0
MACYS INC	COM	55616P104	2,461	95,699	SH		SOLE	100	0	0	374
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	18,249
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	47,967	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	29,109	0	0
MACYS INC	COM	55616P104	49	1,914	SH		OTR	100	1,914	0	0
MACYS INC	COM	55616P104	15	600	SH		DFND	100	600	0	0
MADDEN STEVEN LTD	COM	556269108	2,493	77,809	SH		SOLE	100	0	0	74
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	63	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	2,744
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	74,928	0	0
MADISON SQUARE GARDEN CO A	COM	55825T103	1,344	4,890	SH		SOLE	100	0	0	4,295
MADISON SQUARE GARDEN CO A	COM	55825T103	0	0	SH		SOLE	300	0	0	591
MADISON SQUARE GARDEN CO A	COM	55825T103	0	0	SH		SOLE	300	4	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,605	24,551	SH		SOLE	100	0	0	642
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	19	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	868
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	23,022	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	314	5,023	SH		SOLE	100	0	0	629
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	4,394	0	0
MAGNA INTL INC CL A	FOR	559222401	1,115	21,458	SH		SOLE	100	0	0	913
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	562	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	19,983	0	0
MAGNA INTL INC CL A	FOR	559222401	7	143	SH		OTR	100	143	0	0
MAGNA INTL INC CL A	FOR	559222401	2	41	SH		DFND	100	0	0	41
MAIDEN HOLDINGS LTD	FOR	G5753U112	76	66,409	SH		SOLE	100	149	0	0
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	63,919	0	0
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	0	0	2,341
MAIN STR CAP CORP	COM	56035L104	218	6,000	SH		SOLE	100	6,000	0	0
MAKEMYTRIP LTD	FOR	V5633W109	1,186	47,162	SH		SOLE	100	0	0	47,162
MALLINCKRODT PLC	FOR	G5785G107	1,178	55,415	SH		SOLE	100	0	0	357
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	6,230
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	66	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	48,762	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,060	42,692	SH		SOLE	100	0	0	258
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	37,669	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	52	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,713
MANPOWER INC WIS	COM	56418H100	3,057	41,128	SH		SOLE	100	0	0	39
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	58	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,670
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	36,361	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	1,412	25,867	SH		SOLE	100	0	0	51
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	24,927	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	100	21	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	868
MANULIFE FINANCIAL CORP	FOR	56501R106	1,959	123,583	SH		SOLE	100	0	0	3,209
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	4,536	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	115,838	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	14	908	SH		OTR	100	0	0	908
MARATHON OIL CORP	COM	565849106	3,520	221,247	SH		SOLE	100	0	0	2,180
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	3,970	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	47,532
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	167,565	0	0
MARATHON OIL CORP	COM	565849106	188	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	11,514	179,509	SH		SOLE	100	0	0	19,298
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	92,114	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	27,704	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	40,393
MARATHON PETE CORP	COM	56585A102	896	13,968	SH		OTR	100	13,968	0	0
MARATHON PETE CORP	COM	56585A102	2	25	SH		DFND	100	0	0	25
MARCUS & MILLICHAP INC	COM	566324109	861	22,312	SH		SOLE	100	0	0	1,358
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	451	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	648
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	19,855	0	0
MARCUS CORP	COM	566330106	860	19,209	SH		SOLE	100	16	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	646
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	18,547	0	0
MARINEMAX INC	COM	567908108	385	21,791	SH		SOLE	100	18	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	0	0	713
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	21,060	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	485	470	SH		SOLE	100	0	0	3
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	434
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	27	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	6	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5,416	25,370	SH		SOLE	100	0	0	395
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	658	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	2,687
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	21,630	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	6	27	SH		OTR	100	27	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	5,510	49,589	SH		SOLE	100	0	0	202
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	27,686	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	16,283
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	5,418	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	5	46	SH		OTR	100	46	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	2,452	27,876	SH		SOLE	100	0	0	1,135
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	300	23,430	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	444	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,940	120,313	SH		SOLE	100	0	0	2,559
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	29,268
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	5,619	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	82,867	0	0
MARSH & MCLENNAN COS INC	COM	571748102	271	3,275	SH		OTR	100	0	0	204
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	100	3,071	0	0
MARTEN TRANSPORT LTD	COM	573075108	739	37,469	SH		SOLE	100	0	0	89
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	36,019	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	100	31	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	0	0	1,330
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,177	12,074	SH		SOLE	100	0	0	337
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	70	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	3,602
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	8,065	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	9,700	535,018	SH		SOLE	100	0	0	476,381
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	40,574	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	18,063
MASCO CORP	COM	574599106	2,671	82,859	SH		SOLE	100	0	0	593
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	24,288	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	17,670
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	40,308	0	0
MASIMO CORP	COM	574795100	3,844	31,523	SH		SOLE	100	0	0	25
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	124	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	3,432
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	27,942	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	6,059	109,694	SH		SOLE	100	0	0	15
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	863
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	1,826	41,226	SH		SOLE	100	51	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	36,533	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	4,642
MASTERCARD INC	COM	57636Q104	43,428	217,969	SH		SOLE	100	0	0	6,081
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	52,591
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	115,712	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	43,585	0	0
MASTERCARD INC	COM	57636Q104	389	1,952	SH		OTR	100	1,952	0	0
MASTERCARD INC	COM	57636Q104	101	506	SH		OTR	100	506	0	0
MATADOR RES CO	COM	576485205	1,885	97,964	SH		SOLE	100	0	0	29,184
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	100	1,784	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	0	0	7,431
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	59,565	0	0
MATADOR RES CO	COM	576485205	2	84	SH		OTR	100	84	0	0
MATERION CORP COM	COM	576690101	914	19,581	SH		SOLE	100	16	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	18,894	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	671
MATRIX SVC CO	COM	576853105	544	25,916	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	24,939	0	0
MATSON INC	COM	57686G105	1,835	55,015	SH		SOLE	100	0	0	13,500
MATSON INC	COM	57686G105	0	0	SH		SOLE	100	34	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	1,335
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	40,146	0	0
MATTEL INC	COM	577081102	937	76,454	SH		SOLE	100	0	0	180
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	5,382	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	20,580
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	50,312	0	0
MATTEL INC	COM	577081102	9	700	SH		OTR	100	700	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,383	31,012	SH		SOLE	100	25	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	0	0	1,006
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	29,981	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,846	51,770	SH		SOLE	100	0	0	202
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	231	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	16,010
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	35,327	0	0
MAXIMUS INC	COM	577933104	2,929	42,591	SH		SOLE	100	0	0	494
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	650	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	4,650
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	36,797	0	0
MAXLINEAR INC CL A	COM	57776J100	1,150	61,078	SH		SOLE	100	0	0	487
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	100	49	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	58,468	0	0
MB FINANCIAL INC	COM	55264U108	2,452	54,350	SH		SOLE	100	66	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	0	0	6,035
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	48,249	0	0
MBT FINL CORP	COM	578877102	163	15,856	SH		SOLE	100	15,238	0	0
MBT FINL CORP	COM	578877102	0	0	SH		SOLE	300	0	0	618
MC CORMICK & CO	COM	579780206	5,547	45,768	SH		SOLE	100	0	0	588
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	3,196	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	6,995
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	34,989	0	0
MC CORMICK & CO	COM	579780206	116	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	71	SH		OTR	100	71	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	1,018	115,822	SH		SOLE	100	0	0	752
MCDERMOTT INTERNATIONAL INC	COM	580037703	0	0	SH		SOLE	300	102,145	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	0	0	SH		SOLE	100	142	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	0	0	SH		SOLE	300	0	0	12,783
MCDONALDS CORP	COM	580135101	30,226	165,923	SH		SOLE	100	0	0	5,997
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	24,761	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	45,013
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	90,152	0	0
MCDONALDS CORP	COM	580135101	5,055	27,750	SH		OTR	100	0	0	21
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	27,729	0	0
MCDONALDS CORP	COM	580135101	2	11	SH		DFND	100	0	0	11
MCEWEN MNG INC	COM	58039P107	36	19,856	SH		SOLE	300	19,856	0	0
MCKESSON CORP	COM	58155Q103	5,145	41,064	SH		SOLE	100	0	0	377
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	11,651
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	25,917	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	3,119	0	0
MCKESSON CORP	COM	58155Q103	3	22	SH		OTR	100	22	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,269	130,304	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	14,441
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	1,155	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	113,263	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	29	12,126	SH		SOLE	300	12,126	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	4,245	238,904	SH		SOLE	100	0	0	3,078
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	209,319	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	26,507
MEDICINES COMPANY	COM	584688105	2,189	103,304	SH		SOLE	100	0	0	39,742
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	61,269	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	52	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	2,241
MEDIDATA SOLUTIONS INC	COM	58471A105	4,073	59,720	SH		SOLE	100	0	0	19,811
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	539	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	0	0	4,305
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	35,065	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	17	249	SH		OTR	100	249	0	0
MEDIFAST INC COM	COM	58470H101	1,429	11,625	SH		SOLE	100	9	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	11,239	0	0
MEDNAX INC	COM	58502B106	4,895	135,334	SH		SOLE	100	0	0	77,083
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	6,689
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	51,311	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	251	0	0
MEDPACE HLDGS INC	COM	58506Q109	859	14,151	SH		SOLE	100	0	0	13,439
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	0	0	702
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	10	0	0
MEDTRONIC PLC	FOR	G5960L103	26,957	311,753	SH		SOLE	100	0	0	8,572
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	196,790	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	78,085
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	28,306	0	0
MEDTRONIC PLC	FOR	G5960L103	126	1,460	SH		OTR	100	0	0	161
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	1,299	0	0
MEDTRONIC PLC	FOR	G5960L103	33	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	603	28,712	SH		SOLE	100	0	0	116
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	28,596	0	0
MELLANOX TECHNOLOGIES LTD	FOR	M51363113	267	3,271	SH		SOLE	100	176	0	0
MELLANOX TECHNOLOGIES LTD	FOR	M51363113	0	0	SH		SOLE	300	3,095	0	0
MERCADOLIBRE INC	COM	58733R102	8,249	23,487	SH		SOLE	100	0	0	22,757
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	730	0	0
MERCK & CO INC NEW	COM	58933Y105	62,468	853,044	SH		SOLE	100	0	0	27,460
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	344,292	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	141,676
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	339,616	0	0
MERCK & CO INC NEW	COM	58933Y105	15,891	217,005	SH		OTR	100	0	0	3,329
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	213,676	0	0
MERCK & CO INC NEW	COM	58933Y105	154	2,108	SH		OTR	100	2,108	0	0
MERCK & CO INC NEW	COM	58933Y105	46	624	SH		DFND	100	0	0	27
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	597	0	0
MERCURY COMPUTER SYS INC	COM	589378108	4,081	80,623	SH		SOLE	100	0	0	33,541
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	38	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	45,530	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	1,514
MERCURY GEN CORP NEW	COM	589400100	922	18,049	SH		SOLE	100	0	0	573
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	15,523	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	100	21	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	1,932
MEREDITH CORP	COM	589433101	1,855	33,758	SH		SOLE	100	0	0	1,498
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	6,596	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	22,814	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,850
MERIDIAN BIOSCIENCE INC	COM	589584101	667	41,483	SH		SOLE	100	0	0	307
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	33	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	0	0	1,310
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	39,833	0	0
MERIT MED SYS INC	COM	589889104	2,897	54,289	SH		SOLE	100	0	0	1,022
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	43	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	1,679
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	51,545	0	0
MERITAGE HOMES CORP	COM	59001A102	1,475	36,468	SH		SOLE	100	30	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	35,217	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	1,221
MESA LABORATORIES INC	COM	59064R109	2,457	11,304	SH		SOLE	100	0	0	11,198
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	645	26,509	SH		SOLE	100	0	0	55
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	0	0	948
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	25,461	0	0
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	100	45	0	0
METHANEX CORP	FOR	59151K108	269	4,742	SH		SOLE	100	115	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	4,627	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	4,041	158,411	SH		SOLE	100	0	0	122,371
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	287	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	1,217
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	34,536	0	0
METLIFE INC	COM	59156R108	9,750	217,341	SH		SOLE	100	0	0	23,325
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	52,848
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	122,444	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	18,724	0	0
METLIFE INC	COM	59156R108	7	163	SH		OTR	100	163	0	0
METTLER-TOLEDO INTL INC	COM	592688105	5,044	8,123	SH		SOLE	100	0	0	2,669
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	3,371	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,430
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	653	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	5,336	732,929	SH		SOLE	100	0	0	718,668
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	103	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	14,158
MGIC INVT CORP WIS	COM	552848103	152	12,491	SH		SOLE	100	0	0	1,063
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	11,345
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	83	0	0
MGM GROWTH PPTYS LLC	REA	55303A105	4,926	163,860	SH		SOLE	100	0	0	163,860
MGM MIRAGE	COM	552953101	2,335	82,348	SH		SOLE	100	0	0	1,439
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	1,758	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	50,468	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	28,683
MGM MIRAGE	COM	552953101	5	179	SH		OTR	100	179	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,632	36,849	SH		SOLE	100	0	0	26,901
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	100	19	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	9,494	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	1,086	28,647	SH		SOLE	100	118	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	20,138	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	8,391
MICHAELS COS INC THE	COM	59408Q106	888	60,329	SH		SOLE	100	1,407	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	51,811	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	0	0	7,111
MICHAELS COS INC THE	COM	59408Q106	1	79	SH		OTR	100	79	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837304	546	28,142	SH		SOLE	100	2,744	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837304	0	0	SH		SOLE	300	25,398	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837304	4	192	SH		OTR	100	192	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,824	48,108	SH		SOLE	100	0	0	747
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	4,342	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	29,663	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	13,356
MICROCHIP TECHNOLOGY INC	COM	595017104	6	76	SH		OTR	100	76	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,726	206,634	SH		SOLE	100	0	0	2,934
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	65,111
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	136,810	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	1,779	0	0
MICROSOFT CORP	COM	594918104	174,277	1,692,993	SH		SOLE	100	0	0	31,364
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	967,363	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	441,453
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	252,813	0	0
MICROSOFT CORP	COM	594918104	5,896	57,277	SH		OTR	100	0	0	5,125
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	52,152	0	0
MICROSOFT CORP	COM	594918104	62	606	SH		OTR	100	606	0	0
MICROSOFT CORP	COM	594918104	69	666	SH		DFND	100	0	0	66
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	600	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,260	9,113	SH		SOLE	100	7	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	299
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	8,807	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4,681	45,284	SH		SOLE	100	0	0	815
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	36,975	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	6,480
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	1,014	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	203	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	1,303	11,149	SH		SOLE	100	0	0	590
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	80	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	1,727
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	8,752	0	0
MIDDLEBY CORP	COM	596278101	78	668	SH		OTR	100	668	0	0
MIDDLESEX WATER CO	COM	596680108	30	555	SH		SOLE	300	0	0	551
MIDDLESEX WATER CO	COM	596680108	0	0	SH		SOLE	300	4	0	0
MIDDLESEX WATER CO	COM	596680108	982	18,000	SH		OTR	100	18,000	0	0
MILACRON HLDGS CORP	COM	59870L106	2,314	172,305	SH		SOLE	100	0	0	170,012
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	1,573	47,204	SH		SOLE	100	0	0	8,800
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	34,122	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	4,235
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	47	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,273	22,778	SH		SOLE	100	52	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	20,247	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,479
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	4,364	821,906	SH		SOLE	100	0	0	2,947
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	811,520	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	7,439	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	5	995	SH		OTR	100	995	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,407	742,890	SH		SOLE	100	0	0	695
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	100	1,135	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	741,060	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,306	42,331	SH		SOLE	100	0	0	7,397
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	92	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	3,864
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	30,978	0	0
MOBILE MINI INC	COM	60740F105	1,568	43,434	SH		SOLE	100	35	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	41,999	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	0	0	1,400
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	487	59,252	SH		SOLE	100	0	0	917
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	58,335	0	0
MODINE MFG CO	COM	607828100	3,251	248,334	SH		SOLE	100	0	0	246,672
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,650
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	12	0	0
MOHAWK INDS INC	COM	608190104	1,565	12,318	SH		SOLE	100	0	0	441
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	89	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,610
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	8,178	0	0
MOHAWK INDS INC	COM	608190104	4	33	SH		OTR	100	33	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,487	40,766	SH		SOLE	100	0	0	254
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	49	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,538
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	35,925	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,006	46,428	SH		SOLE	100	0	0	10,780
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	6,603	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	10,182
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	18,863	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	6	96	SH		OTR	100	96	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,046	91,808	SH		SOLE	100	76	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	0	0	2,417
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	89,315	0	0
MOMO INC ADR	ADR	60879B107	351	12,133	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	11,947	0	0
MONARCH CASINO & RESORT INC	COM	609027107	395	9,267	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	8,873	0	0
MONDELEZ INTL INC	COM	609207105	18,581	427,843	SH		SOLE	100	0	0	131,601
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	31,099	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	84,160
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	180,983	0	0
MONDELEZ INTL INC	COM	609207105	4,972	114,490	SH		OTR	100	0	0	404
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	114,086	0	0
MONDELEZ INTL INC	COM	609207105	7	150	SH		OTR	100	150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,310	26,173	SH		SOLE	100	0	0	453
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	22,346	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	480	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	2,894
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7	59	SH		OTR	100	59	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	655	40,238	SH		SOLE	100	73	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	0	0	1,410
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	38,755	0	0
MONRO INC	COM	610236101	2,287	32,106	SH		SOLE	100	0	0	36
MONRO INC	COM	610236101	0	0	SH		SOLE	100	26	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	1,015
MONRO INC	COM	610236101	0	0	SH		SOLE	300	31,029	0	0
MONRO INC	COM	610236101	9	124	SH		OTR	100	124	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,820	86,870	SH		SOLE	100	0	0	7,847
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	3,033	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	53,201	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	22,789
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	196	SH		OTR	100	196	0	0
MOODY'S CORPORATION	COM	615369105	8,084	52,107	SH		SOLE	100	0	0	623
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	20,740	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	9,557
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	21,187	0	0
MOOG INC	COM	615394202	7,826	92,026	SH		SOLE	100	0	0	60,402
MOOG INC	COM	615394202	0	0	SH		SOLE	300	30,575	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	1,023
MOOG INC	COM	615394202	0	0	SH		SOLE	100	26	0	0
MORGAN STANLEY	COM	617446448	18,965	446,338	SH		SOLE	100	0	0	4,284
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	210,715	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	72,489
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	158,850	0	0
MORGAN STANLEY	COM	617446448	514	12,097	SH		OTR	100	0	0	302
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	11,795	0	0
MORGAN STANLEY	COM	617446448	64	1,517	SH		OTR	100	1,517	0	0
MORGAN STANLEY	COM	617446448	6	150	SH		DFND	100	150	0	0
MORPHOSYS AG ADR	ADR	617760202	209	7,543	SH		SOLE	100	0	0	124
MORPHOSYS AG ADR	ADR	617760202	0	0	SH		SOLE	300	7,419	0	0
MOSAIC CO NEW	COM	61945C103	2,367	74,489	SH		SOLE	100	0	0	1,883
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	49,013	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	2,647	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	20,946
MOSAIC CO NEW	COM	61945C103	6	196	SH		OTR	100	196	0	0
MOTORCAR PTS AMER INC	COM	620071100	366	18,279	SH		SOLE	100	45	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	17,599	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	5,762	49,789	SH		SOLE	100	0	0	280
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	40,049	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	186	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	9,274
MOUNTAIN PROV DIAMONDS INC	FOR	62426E402	14	12,235	SH		SOLE	300	12,235	0	0
MOVADO GROUP INC	COM	624580106	516	15,894	SH		SOLE	100	13	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	15,374	0	0
MPLX LP	PAR	55336V100	280	8,167	SH		SOLE	100	0	0	250
MPLX LP	PAR	55336V100	0	0	SH		SOLE	100	7,917	0	0
MRC GLOBAL INC	COM	55345K103	355	23,038	SH		SOLE	100	0	0	20,200
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	2,801
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	37	0	0
MRC GLOBAL INC	COM	55345K103	3	189	SH		OTR	100	189	0	0
MSA SAFETY INC	COM	553498106	6,371	65,050	SH		SOLE	100	0	0	42,491
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	20,037	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	28	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	2,494
MSC INDL DIRECT INC CL A	COM	553530106	2,477	29,636	SH		SOLE	100	36	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	3,285
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	26,315	0	0
MSCI INC CL A	COM	55354G100	2,753	17,116	SH		SOLE	100	0	0	596
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	134	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	5,009
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	11,377	0	0
MTS SYS CORP	COM	553777103	1,191	24,520	SH		SOLE	100	0	0	6,900
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	16,780	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	239	0	0
MTS SYS CORP	COM	553777103	4	90	SH		OTR	100	90	0	0
MUELLER INDS INC	COM	624756102	1,406	55,998	SH		SOLE	100	45	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	54,166	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	0	0	1,787
MULTI-COLOR CORP	COM	625383104	607	13,684	SH		SOLE	100	0	0	89
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	12,944	0	0
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	0	0	464
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	100	187	0	0
MURPHY OIL CORP	COM	626717102	11,477	417,186	SH		SOLE	100	0	0	309,069
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	95,890	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	11,889
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	338	0	0
MURPHY USA INC	COM	626755102	1,188	14,715	SH		SOLE	100	0	0	11
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	12,261	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,286
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	157	0	0
MYERS INDS INC	COM	628464109	543	33,809	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	32,750	0	0
MYLAN NV	FOR	N59465109	2,621	91,111	SH		SOLE	100	0	0	219
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	62,571	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	666	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	27,655
MYR GROUP INC DEL	COM	55405W104	482	15,996	SH		SOLE	100	32	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	0	0	520
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	15,444	0	0
MYRIAD GENETICS INC	COM	62855J104	2,057	74,583	SH		SOLE	100	0	0	1,707
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	100	503	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	2,114
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	70,259	0	0
MYRIAD GENETICS INC	COM	62855J104	1,213	43,970	SH		OTR	100	43,970	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	981	332,671	SH		SOLE	100	0	0	8,419
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	257	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	12,692
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	311,303	0	0
NANOMETRICS INC	COM	630077105	705	23,329	SH		SOLE	100	19	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	22,558	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	0	0	752
NASDAQ STOCK MARKET INC	COM	631103108	3,425	39,909	SH		SOLE	100	0	0	17
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	91	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	33,205	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	6,596
NATIONAL BK HLDGS CORP	COM	633707104	806	25,139	SH		SOLE	100	0	0	153
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	20	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	24,008	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,693	65,039	SH		SOLE	100	0	0	9,620
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	49,274	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	6,077
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	68	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3	60	SH		OTR	100	60	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	469	19,749	SH		SOLE	100	0	0	17,783
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	24	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	0	0	1,942
NATIONAL GRID PLC ADR	ADR	636274409	2,909	54,550	SH		SOLE	100	0	0	1,660
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	40,295	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	12,595	0	0
NATIONAL GRID PLC ADR	ADR	636274409	71	1,335	SH		OTR	100	0	0	639
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	100	696	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	4,029	89,764	SH		SOLE	100	0	0	16,630
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	64,369	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	8,128
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	637	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5	107	SH		OTR	100	107	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,386	80,118	SH		SOLE	100	0	0	4,217
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	51,875	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,392	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	22,634
NATIONAL PRESTO INDS INC	COM	637215104	579	4,840	SH		SOLE	100	4	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	0	0	171
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,665	0	0
NATIONAL RESH CORP	COM	637372202	2,299	58,458	SH		SOLE	100	0	0	13,892
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	5,840	112,097	SH		SOLE	100	0	0	399
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	99,726	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	11,435
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	537	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	1,558	55,233	SH		SOLE	100	0	0	272
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	53,155	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	0	0	1,806
NATUS MEDICAL INC	COM	639050103	1,097	32,999	SH		SOLE	100	0	0	215
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	26	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	31,684	0	0
NAUTILUS INC	COM	63910B102	222	29,268	SH		SOLE	100	74	0	0
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	0	0	1,065
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	28,129	0	0
NAVIENT CORP	COM	63938C108	1,831	159,909	SH		SOLE	100	0	0	1,117
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	137,341	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	2,686	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	18,765
NAVIGANT CONSULTING CO	COM	63935N107	1,049	41,882	SH		SOLE	100	692	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	0	0	1,414
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	39,776	0	0
NAVIGATORS GROUP INC	COM	638904102	5,536	79,376	SH		SOLE	100	56,891	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	21,832	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	0	0	653
NBT BANCORP INC	COM	628778102	1,534	42,456	SH		SOLE	100	34	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	41,048	0	0
NCR CORP NEW	COM	62886E108	2,415	90,806	SH		SOLE	100	0	0	13,919
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	68,239	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	108	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	8,540
NEENAH PAPER INC	COM	640079109	1,180	17,055	SH		SOLE	100	0	0	176
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	15,717	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	602	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	560
NEENAH PAPER INC	COM	640079109	11	152	SH		OTR	100	152	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,347	31,687	SH		SOLE	100	0	0	334
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	9,264
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	21,833	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	256	0	0
NEOGEN CORP	COM	640491106	5,269	89,678	SH		SOLE	100	0	0	34,830
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	4,331	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	48,932	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	1,585
NETAPP INC	COM	64110D104	4,767	76,162	SH		SOLE	100	0	0	300
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	18,387	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	42,537	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	14,938
NETAPP INC	COM	64110D104	83	1,326	SH		OTR	100	1,326	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,831	7,689	SH		SOLE	100	0	0	22
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	7,667	0	0
NETFLIX.COM INC	COM	64110L106	27,687	84,182	SH		SOLE	100	0	0	364
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	24,359
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	58,174	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	1,285	0	0
NETFLIX.COM INC	COM	64110L106	15	46	SH		OTR	100	46	0	0
NETGEAR INC	COM	64111Q104	1,177	30,574	SH		SOLE	100	25	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	29,542	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	1,007
NETSCOUT SYSTEMS INC	COM	64115T104	1,178	45,450	SH		SOLE	100	57	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	40,122	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	5,271
NEUROCRINE BIOSCIENCES INC	COM	64125C109	734	8,626	SH		SOLE	100	0	0	5,222
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	121	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	474	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	0	0	2,809
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	28	SH		OTR	100	28	0	0
NEVSUN RES LTD	FOR	64156L101	80	17,629	SH		SOLE	300	17,629	0	0
NEW GOLD INC CDA	FOR	644535106	39	33,718	SH		SOLE	300	33,718	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,750	58,466	SH		SOLE	100	0	0	1,480
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	6,343
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	50,573	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	70	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	719	52,497	SH		SOLE	100	43	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	0	0	1,988
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	50,466	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	10,564	140,682	SH		SOLE	100	0	0	131,451
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	9,231	0	0
NEW RELIC INC	COM	64829B100	999	10,427	SH		SOLE	100	0	0	9,027
NEW RELIC INC	COM	64829B100	0	0	SH		SOLE	300	0	0	1,390
NEW RELIC INC	COM	64829B100	0	0	SH		SOLE	300	10	0	0
NEW RELIC INC	COM	64829B100	7	70	SH		OTR	100	70	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	206	12,273	SH		SOLE	100	0	0	439
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	0	0	11,486
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	100	264	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	84	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	4,013	369,218	SH		SOLE	100	0	0	46,933
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	2,467	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	283,966	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	35,852
NEW YORK MTG TR INC	REA	649604501	934	150,650	SH		SOLE	300	0	0	4,436
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	146,214	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	2,381	90,930	SH		SOLE	100	111	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	9,983
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	80,836	0	0
NEWELL BRANDS INC	COM	651229106	2,561	121,210	SH		SOLE	100	0	0	42,056
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	983	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	23,488
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	54,683	0	0
NEWELL BRANDS INC	COM	651229106	1	60	SH		OTR	100	60	0	0
NEWFIELD EXPLORATION CO	COM	651290108	766	42,110	SH		SOLE	100	0	0	728
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	1,529	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	11,411
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	28,442	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1	70	SH		OTR	100	0	0	70
NEWMARK GROUP INC CLASS A	COM	65158N102	943	93,825	SH		SOLE	100	0	0	89,082
NEWMARK GROUP INC CLASS A	COM	65158N102	0	0	SH		SOLE	300	0	0	4,709
NEWMARK GROUP INC CLASS A	COM	65158N102	0	0	SH		SOLE	300	34	0	0
NEWMARKET CORP	COM	651587107	2,292	5,735	SH		SOLE	100	16	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	601
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	5,118	0	0
NEWMONT MNG CORP	COM	651639106	3,353	99,970	SH		SOLE	100	0	0	549
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	2,010	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	30,752
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	66,659	0	0
NEWMONT MNG CORP	COM	651639106	79	2,347	SH		OTR	100	2,347	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	732	88,449	SH		SOLE	100	0	0	970
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	100	166	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	0	0	2,882
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	84,431	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	4	462	SH		OTR	100	462	0	0
NEWS CORP NEW	COM	65249B109	957	75,225	SH		SOLE	100	0	0	328
NEWS CORP NEW	COM	65249B208	328	25,500	SH		SOLE	100	0	0	1,864
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	22,434
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	50,985	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	100	98	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	0	0	7,169
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	16,369	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,478	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	3,068	36,794	SH		SOLE	100	0	0	35,200
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	0	0	1,404
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	180	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	10	0	0
NEXTERA ENERGY INC	COM	65339F101	24,184	139,904	SH		SOLE	100	0	0	6,113
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	73,783	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	27,643
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	32,365	0	0
NEXTERA ENERGY INC	COM	65339F101	1,443	8,346	SH		OTR	100	0	0	281
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	8,065	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	813	47,000	SH		SOLE	100	346	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	44,879	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	0	0	1,775
NIC INC	COM	62914B100	914	64,756	SH		SOLE	100	53	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	0	0	2,161
NIC INC	COM	62914B100	0	0	SH		SOLE	300	62,542	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	415	3,845	SH		SOLE	100	0	0	260
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,585	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	9,029	354,342	SH		SOLE	100	0	0	2,195
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	20,686
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	46,424	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	100	285,037	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	331	13,007	SH		OTR	100	0	0	105
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		OTR	100	12,902	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	59	2,316	SH		OTR	100	2,316	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	23	920	SH		DFND	100	920	0	0
NIKE INC CL B	COM	654106103	36,439	454,242	SH		SOLE	100	0	0	74,875
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	158,767	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	73,084
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	147,516	0	0
NIKE INC CL B	COM	654106103	315	3,926	SH		OTR	100	0	0	455
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	3,471	0	0
NIKE INC CL B	COM	654106103	203	2,530	SH		OTR	100	2,530	0	0
NIKE INC CL B	COM	654106103	3	37	SH		DFND	100	0	0	37
NISOURCE INC	COM	65473P105	1,811	68,714	SH		SOLE	100	0	0	1,377
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	587	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	20,820
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	45,930	0	0
NISOURCE INC	COM	65473P105	2	72	SH		DFND	100	0	0	72
NMI HLDGS INC -CLASS A	COM	629209305	1,403	64,493	SH		SOLE	100	0	0	110
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	100	93	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	300	62,216	0	0
NOBLE CORP PLC	FOR	G65431101	821	251,042	SH		SOLE	100	195	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	240,537	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	10,310
NOBLE ENERGY INC	COM	655044105	2,102	92,825	SH		SOLE	100	0	0	882
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	2,559	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	27,764
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	61,620	0	0
NOBLE ENERGY INC	COM	655044105	3	116	SH		OTR	100	116	0	0
NOKIA CORP	ADR	654902204	2,298	350,855	SH		SOLE	100	0	0	9,300
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	879	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	340,676	0	0
NOKIA CORP	ADR	654902204	1	229	SH		DFND	100	0	0	229
NOMURA HOLDINGS INC	ADR	65535H208	857	212,110	SH		SOLE	300	212,110	0	0
NORDSON CORP	COM	655663102	4,457	34,798	SH		SOLE	100	0	0	410
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	30,067	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,959
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	362	0	0
NORDSON CORP	COM	655663102	2	19	SH		OTR	100	19	0	0
NORDSTROM INC	COM	655664100	1,122	24,444	SH		SOLE	100	0	0	791
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	585	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,858
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	16,210	0	0
NORDSTROM INC	COM	655664100	1	20	SH		OTR	100	20	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16,066	96,244	SH		SOLE	100	0	0	1,654
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	44,239	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	15,816
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	34,535	0	0
NORFOLK SOUTHERN CORP	COM	655844108	506	3,034	SH		OTR	100	0	0	2,350
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	684	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2	12	SH		DFND	100	0	0	12
NORTHERN TRUST CORP	COM	665859104	4,728	52,744	SH		SOLE	100	0	0	2,397
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	12,219
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	29,370	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	8,758	0	0
NORTHERN TRUST CORP	COM	665859104	112	1,249	SH		OTR	100	1,249	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	646	45,218	SH		SOLE	100	37	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	43,719	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	0	0	1,462
NORTHROP GRUMMAN CORP	COM	666807102	11,080	39,554	SH		SOLE	100	0	0	1,353
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,899
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	16,804	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	12,498	0	0
NORTHROP GRUMMAN CORP	COM	666807102	286	1,021	SH		OTR	100	0	0	240
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	781	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12	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	1,775	100,222	SH		SOLE	100	0	0	91
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	97,035	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	0	0	3,015
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	81	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,733	28,026	SH		SOLE	100	23	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	27,090	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	0	0	913
NORTHWESTERN CORP	COM	668074305	2,030	32,634	SH		SOLE	100	0	0	116
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	40	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,651
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	28,827	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	1,978	40,603	SH		SOLE	100	0	0	444
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	12,569
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	27,417	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	173	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	71	18,791	SH		SOLE	300	18,791	0	0
NOVANTA INC	FOR	67000B104	1,204	18,104	SH		SOLE	100	0	0	17,065
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	7	0	0
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	1,032
NOVARTIS A G ADR	ADR	66987V109	14,878	171,824	SH		SOLE	100	0	0	5,455
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	17,456	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	148,913	0	0
NOVARTIS A G ADR	ADR	66987V109	372	4,300	SH		OTR	100	0	0	313
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	3,987	0	0
NOVAVAX INC	COM	670002104	28	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	10,787	231,241	SH		SOLE	100	0	0	91,513
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	22,230	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	117,498	0	0
NOVO NORDISK A S ADR	ADR	670100205	84	1,802	SH		OTR	100	1,802	0	0
NOW INC	COM	67011P100	1,889	140,167	SH		SOLE	100	0	0	70,830
NOW INC	COM	67011P100	0	0	SH		SOLE	300	61,376	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	100	336	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	7,625
NRG ENERGY INC	COM	629377508	3,097	77,554	SH		SOLE	100	973	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	16,846
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	59,735	0	0
NRG ENERGY INC	COM	629377508	4	108	SH		OTR	100	108	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	2,292	36,383	SH		SOLE	100	98	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	0	0	4,071
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	32,214	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	145	9,373	SH		SOLE	100	0	0	303
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	9,004
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	66	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	31	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	13,523	224,900	SH		SOLE	100	0	0	15,289
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	18,486
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	140,346	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	50,779	0	0
NUCOR CORP	COM	670346105	468	7,791	SH		OTR	100	0	0	150
NUCOR CORP	COM	670346105	0	0	SH		OTR	100	7,641	0	0
NUCOR CORP	COM	670346105	60	1,006	SH		OTR	100	1,006	0	0
NUCOR CORP	COM	670346105	10	174	SH		DFND	100	174	0	0
NUTANIX INC A	COM	67059N108	1,424	28,819	SH		SOLE	100	0	0	18,075
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	100	6,269	0	0
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	17	0	0
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	0	0	4,458
NUTANIX INC A	COM	67059N108	12	246	SH		OTR	100	246	0	0
NUTRI SYS INC NEW	COM	67069D108	1,241	28,692	SH		SOLE	100	23	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	27,669	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	0	0	1,000
NUTRIEN LTD	FOR	67077M108	2,670	51,741	SH		SOLE	100	0	0	2,054
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	35,925	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	13,762	0	0
NUTRIEN LTD	FOR	67077M108	2	38	SH		OTR	100	38	0	0
NUVASIVE INC	COM	670704105	1,613	33,271	SH		SOLE	100	0	0	110
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	29,439	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	3,681
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	41	0	0
NVE CORP	COM	629445206	1,024	10,900	SH		SOLE	100	0	0	10,730
NVE CORP	COM	629445206	0	0	SH		SOLE	300	0	0	166
NVE CORP	COM	629445206	0	0	SH		SOLE	300	4	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	2,984	120,270	SH		SOLE	100	0	0	15,179
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	100	129	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	11,727
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	93,235	0	0
NVIDIA CORP	COM	67066G104	16,058	122,018	SH		SOLE	100	0	0	1,644
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	75,858	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	10,401	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	34,115
NVIDIA CORP	COM	67066G104	65	491	SH		OTR	100	491	0	0
NVIDIA CORP	COM	67066G104	7	52	SH		OTR	100	52	0	0
NVR INC	COM	62944T105	5,789	2,205	SH		SOLE	100	3	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	242
NVR INC	COM	62944T105	0	0	SH		SOLE	300	1,960	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	2,609	30,433	SH		SOLE	100	0	0	1,144
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	11,810	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	11,044
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	6,435	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,399	21,810	SH		SOLE	100	0	0	3,158
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	945	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,596
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	13,111	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	30	SH		OTR	100	30	0	0
OASIS PETE INC NEW	COM	674215108	1,052	173,245	SH		SOLE	100	0	0	820
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	211	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	153,017	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	0	0	19,197
OBSIDIAN ENERGY LTD	FOR	674482104	12	29,548	SH		SOLE	300	29,548	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	13,504	203,136	SH		SOLE	100	0	0	20,507
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	109,841	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	43,271
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	29,517	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	126	1,895	SH		OTR	100	0	0	492
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	1,403	0	0
OCEANEERING INTL INC	COM	675232102	1,002	64,682	SH		SOLE	100	0	0	63
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	57,444	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	78	0	0
OCEANFIRST FINL CORP	COM	675234108	2,500	104,236	SH		SOLE	100	0	0	102,637
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
OFFICE DEPOT INC	COM	676220106	1,597	545,049	SH		SOLE	100	438	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	524,713	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	19,898
OFG BANCORP	COM	67103X102	833	42,315	SH		SOLE	100	71	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	0	0	1,370
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	40,874	0	0
OGE ENERGY CORP	COM	670837103	5,479	136,743	SH		SOLE	100	6,482	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	14,631
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	115,630	0	0
OGE ENERGY CORP	COM	670837103	2	60	SH		OTR	100	60	0	0
OI S A ADR	ADR	670851500	46	28,061	SH		SOLE	300	28,061	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	3,095	180,126	SH		SOLE	100	0	0	122,061
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	56,031	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	47	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	1,987
OKTA INC	COM	679295105	213	2,765	SH		SOLE	300	0	0	2,747
OKTA INC	COM	679295105	0	0	SH		SOLE	300	18	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6,738	49,345	SH		SOLE	100	0	0	5,849
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	4,775
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	37,596	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	1,125	0	0
OLD NATL BANCORP IND	COM	680033107	2,417	148,036	SH		SOLE	100	0	0	662
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	937	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	4,752
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	141,685	0	0
OLD REP INTL CORP	COM	680223104	6,743	336,490	SH		SOLE	100	0	0	2,776
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	164,206	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	20,934
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	148,574	0	0
OLD REP INTL CORP	COM	680223104	57	2,822	SH		OTR	100	0	0	1,835
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	987	0	0
OLD SECOND BANCORP INC	COM	680277100	1,110	77,755	SH		SOLE	100	0	0	76,757
OLD SECOND BANCORP INC	COM	680277100	0	0	SH		SOLE	300	0	0	998
OLIN CORP COM PAR $1	COM	680665205	12,872	538,587	SH		SOLE	100	0	0	34,399
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	95,820	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	12,058
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	396,310	0	0
OLIN CORP COM PAR $1	COM	680665205	518	21,676	SH		OTR	100	0	0	275
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		OTR	100	21,401	0	0
OLIN CORP COM PAR $1	COM	680665205	71	2,976	SH		OTR	100	2,976	0	0
OLIN CORP COM PAR $1	COM	680665205	20	849	SH		DFND	100	849	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	2,549	33,177	SH		SOLE	100	41	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	29,452	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	0	0	3,684
OMEGA HEALTHCARE INVESTORS	REA	681936100	5,651	141,916	SH		SOLE	100	0	0	230
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	1,449	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	14,386
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	125,851	0	0
OMNICELL INC	COM	68213N109	4,685	74,551	SH		SOLE	100	0	0	35,820
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	1,252
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	253	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	37,226	0	0
OMNICOM GROUP INC	COM	681919106	3,366	43,443	SH		SOLE	100	0	0	1,374
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	824	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	12,940
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	28,305	0	0
OMNICOM GROUP INC	COM	681919106	93	1,200	SH		OTR	100	1,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,864	147,805	SH		SOLE	100	0	0	87,932
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	7,952	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	13,573
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	38,348	0	0
ON SEMICONDUCTOR CORP	COM	682189105	57	2,938	SH		OTR	100	2,938	0	0
ONCOLYTICS BIOTECH INC	FOR	682310875	31	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	2,728	34,016	SH		SOLE	100	0	0	65
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	30,101	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	3,802
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	48	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,933	168,868	SH		SOLE	100	0	0	166,350
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	2,476
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	28	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	14	0	0
ONEOK INC	COM	682680103	15,233	239,511	SH		SOLE	100	0	0	2,348
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	51,357	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	23,566
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	162,240	0	0
ONEOK INC	COM	682680103	481	7,560	SH		OTR	100	0	0	880
ONEOK INC	COM	682680103	0	0	SH		OTR	100	6,680	0	0
ONEOK INC	COM	682680103	63	986	SH		OTR	100	986	0	0
ONEOK INC	COM	682680103	18	282	SH		DFND	100	282	0	0
ONESPAN INC	COM	68287N100	428	30,375	SH		SOLE	100	25	0	0
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	29,303	0	0
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	0	0	1,047
OPEN TEXT CORP	FOR	683715106	570	16,240	SH		SOLE	100	0	0	494
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	106	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	15,640	0	0
OPKO HEALTH INC	COM	68375N103	39	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	453	20,823	SH		SOLE	100	48	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	20,095	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	0	0	680
ORACLE CORPORATION	COM	68389X105	28,818	580,899	SH		SOLE	100	0	0	10,788
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	338,232	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	152,172
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	79,707	0	0
ORACLE CORPORATION	COM	68389X105	92	1,860	SH		OTR	100	0	0	1,182
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	678	0	0
ORACLE CORPORATION	COM	68389X105	396	7,974	SH		OTR	100	7,974	0	0
ORACLE CORPORATION	COM	68389X105	3	61	SH		DFND	100	0	0	61
ORANGE ADR	ADR	684060106	2,594	168,852	SH		SOLE	100	0	0	1,970
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	11,580	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	155,302	0	0
ORANGE ADR	ADR	684060106	69	4,509	SH		OTR	100	4,509	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	726	58,823	SH		SOLE	100	48	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	56,769	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	0	0	2,006
ORION ENGINEERED CARBONS SA	FOR	L72967109	835	30,550	SH		SOLE	100	0	0	30,550
ORION GROUP HOLDINGS, INC	COM	68628V308	118	27,597	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	26,621	0	0
ORITANI FINL CORP DEL	COM	68633D103	632	37,521	SH		SOLE	100	31	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	36,150	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	0	0	1,340
ORIX CORP SPONSORED ADR	ADR	686330101	1,247	16,387	SH		SOLE	100	0	0	877
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	15,460	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	50	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	5	71	SH		OTR	100	71	0	0
ORTHOFIX MED INC	COM	68752M108	946	18,259	SH		SOLE	100	15	0	0
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	0	0	586
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	17,658	0	0
OSHKOSH TRUCK CORP	COM	688239201	3,354	47,268	SH		SOLE	100	0	0	153
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	58	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	41,795	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	5,262
OSI SYS INC	COM	671044105	1,475	16,675	SH		SOLE	100	0	0	275
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	13	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	0	0	560
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	15,827	0	0
OSI SYS INC	COM	671044105	3	33	SH		OTR	100	33	0	0
OUTFRONT MEDIA INC	REA	69007J106	1,100	52,598	SH		SOLE	100	0	0	46,011
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	1,026	0	0
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	4,701
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	100	860	0	0
OWENS & MINOR INC	COM	690732102	487	63,647	SH		SOLE	100	228	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	60,794	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	2,625
OWENS CORNING NEW	COM	690742101	263	5,143	SH		SOLE	100	0	0	38
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	733	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	3,655
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	717	0	0
OWENS CORNING NEW	COM	690742101	2	33	SH		OTR	100	33	0	0
OWENS ILL INC	COM	690768403	9,164	469,451	SH		SOLE	100	0	0	364,967
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	92,630	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	174	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	11,680
OXFORD INDS INC	COM	691497309	4,282	55,786	SH		SOLE	100	0	0	39,425
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	528
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	15,820	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	100	13	0	0
P G & E CORPORATION	COM	69331C108	7,524	537,805	SH		SOLE	100	0	0	440,343
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	508	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	67,649	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	29,305
P T TELEKOMUNIKASI ADR	ADR	715684106	1,625	59,537	SH		SOLE	100	0	0	389
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	58,850	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	298	0	0
PACCAR INC	COM	693718108	4,380	67,554	SH		SOLE	100	0	0	2,168
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	20,122
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	993	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	44,271	0	0
PACCAR INC	COM	693718108	9	146	SH		OTR	100	146	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,350	43,903	SH		SOLE	100	0	0	415
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	41,954	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	100	35	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	1,499
PACKAGING CORP OF AMERICA	COM	695156109	8,775	93,428	SH		SOLE	100	0	0	64,402
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	12,213	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,399
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	11,414	0	0
PACKAGING CORP OF AMERICA	COM	695156109	46	491	SH		OTR	100	0	0	141
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		OTR	100	350	0	0
PACKAGING CORP OF AMERICA	COM	695156109	38	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	9,656	246,771	SH		SOLE	100	0	0	1,509
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	70,120	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	8,836
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	166,306	0	0
PACWEST BANCORP	COM	695263103	347	8,862	SH		OTR	100	0	0	195
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	8,667	0	0
PACWEST BANCORP	COM	695263103	49	1,265	SH		OTR	100	1,265	0	0
PACWEST BANCORP	COM	695263103	5	122	SH		DFND	100	122	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,547	7,484	SH		SOLE	100	0	0	265
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	21	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	4,296	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	2,902
PALO ALTO NETWORKS INC	COM	697435105	20	95	SH		OTR	100	95	0	0
PAPA JOHNS INTL INC	COM	698813102	653	15,416	SH		SOLE	100	0	0	976
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	12,839	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	18	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	1,583
PAR PETE CORP	COM	69888T207	437	27,150	SH		SOLE	100	44	0	0
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	26,039	0	0
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	0	0	1,067
PARK ELECTROCHEMICAL CORP	COM	700416209	417	18,575	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	17,854	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	0	0	671
PARK HOTELS & RESORTS INC	REA	700517105	269	9,177	SH		SOLE	100	2,038	0	0
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	566	0	0
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	0	0	6,573
PARKER HANNIFIN CORP	COM	701094104	4,146	25,575	SH		SOLE	100	0	0	661
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	643	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	7,671
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	16,600	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	190	10,495	SH		SOLE	100	0	0	255
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	300	407	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	100	1,352	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	2	96	SH		OTR	100	96	0	0
PATRICK INDS INC	COM	703343103	882	22,332	SH		SOLE	100	0	0	132
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	100	18	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	794
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	21,388	0	0
PATTERSON COS INC	COM	703395103	1,208	54,568	SH		SOLE	100	65	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	6,126
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	48,377	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,170	183,908	SH		SOLE	100	0	0	40,360
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	127,550	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	174	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	15,824
PAYCHEX INC	COM	704326107	6,484	92,986	SH		SOLE	100	0	0	1,111
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	9,823	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	18,394
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	63,658	0	0
PAYCHEX INC	COM	704326107	14	200	SH		OTR	100	200	0	0
PAYCHEX INC	COM	704326107	10	138	SH		OTR	100	138	0	0
PAYCOM SOFTWARE INC	COM	70432V102	305	2,150	SH		SOLE	100	0	0	490
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	84	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	1,565
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	11	0	0
PAYLOCITY HLDG CORP	COM	70438V106	976	14,544	SH		SOLE	100	0	0	13,600
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	0	0	934
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	10	0	0
PAYPAL HLDGS INC	COM	70450Y103	28,617	314,062	SH		SOLE	100	0	0	5,680
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	67,957
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	154,690	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	85,735	0	0
PAYPAL HLDGS INC	COM	70450Y103	745	8,172	SH		OTR	100	0	0	1,190
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	6,982	0	0
PAYPAL HLDGS INC	COM	70450Y103	23	251	SH		OTR	100	251	0	0
PBF ENERGY INC	COM	69318G106	13,958	407,168	SH		SOLE	100	0	0	35,300
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	69,997	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	8,917
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	292,954	0	0
PBF ENERGY INC	COM	69318G106	489	14,262	SH		OTR	100	0	0	1,865
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	12,397	0	0
PBF ENERGY INC	COM	69318G106	61	1,777	SH		OTR	100	1,777	0	0
PBF ENERGY INC	COM	69318G106	17	510	SH		DFND	100	510	0	0
PDC ENERGY INC	COM	69327R101	3,032	95,593	SH		SOLE	100	0	0	31,334
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	52	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	2,088
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	62,119	0	0
PDF SOLUTIONS INC	COM	693282105	272	26,751	SH		SOLE	100	44	0	0
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	25,768	0	0
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	0	0	939
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	546	45,600	SH		SOLE	300	45,600	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	2,125	67,583	SH		SOLE	100	0	0	8,020
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	100	839	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	9,518
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	49,206	0	0
PEMBINA PIPELINE CORP	FOR	706327103	1,190	34,587	SH		SOLE	100	5,154	0	0
PEMBINA PIPELINE CORP	FOR	706327103	0	0	SH		SOLE	300	29,433	0	0
PENN NATL GAMING INC	COM	707569109	1,188	50,297	SH		SOLE	100	0	0	1,147
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	41,428	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	7,638
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	100	84	0	0
PENN VA CORP NEW	COM	70788V102	697	13,368	SH		SOLE	100	0	0	469
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	100	21	0	0
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	12,464	0	0
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	0	0	414
PENNSYLVANIA REAL EST INV TR	REA	709102107	470	62,439	SH		SOLE	100	0	0	510
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	59,622	0	0
PENNYMAC MTG INVT TR	REA	70931T103	1,218	61,190	SH		SOLE	100	0	0	2,323
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	1,933
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	56,934	0	0
PENTAIR PLC	FOR	G7S00T104	2,514	61,350	SH		SOLE	100	0	0	15,296
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	9,222
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	373	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	36,459	0	0
PEOPLES UTD FINL INC	COM	712704105	2,937	174,321	SH		SOLE	100	0	0	1,417
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	151,010	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	401	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	21,493
PEPSICO INC	COM	713448108	39,980	366,788	SH		SOLE	100	0	0	6,789
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	116,451	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	82,203
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	161,345	0	0
PEPSICO INC	COM	713448108	12,223	112,135	SH		OTR	100	0	0	2,663
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	109,472	0	0
PEPSICO INC	COM	713448108	17	159	SH		OTR	100	159	0	0
PEPSICO INC	COM	713448108	3	26	SH		DFND	100	0	0	26
PERFICIENT INC	COM	71375U101	861	34,773	SH		SOLE	100	0	0	2,455
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	31,135	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	1,156
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	27	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	220	6,458	SH		SOLE	100	0	0	2,295
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	799	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	0	0	3,364
PERKINELMER INC	COM	714046109	1,772	20,201	SH		SOLE	100	0	0	340
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	87	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	5,833
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	13,941	0	0
PERRIGO CO PLC	FOR	G97822103	1,040	22,734	SH		SOLE	100	99	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	6,792
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	15,843	0	0
PERSPECTA INC	COM	715347100	1,852	93,578	SH		SOLE	100	0	0	848
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	0	0	10,240
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	81,772	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	100	718	0	0
PERSPECTA INC	COM	715347100	298	15,060	SH		OTR	100	15,060	0	0
PETMED EXPRESS INC	COM	716382106	510	22,856	SH		SOLE	100	0	0	1,786
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	100	1,115	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	0	0	660
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	19,295	0	0
PETMED EXPRESS INC	COM	716382106	6	249	SH		OTR	100	249	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	783	12,319	SH		SOLE	300	12,319	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	3,383	217,255	SH		SOLE	300	217,255	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	2,228	164,085	SH		SOLE	100	0	0	555
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	163,530	0	0
PFIZER INC	COM	717081103	66,924	1,641,508	SH		SOLE	100	0	0	39,810
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	529,350	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	315,958
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	756,390	0	0
PFIZER INC	COM	717081103	16,212	397,648	SH		OTR	100	0	0	3,657
PFIZER INC	COM	717081103	0	0	SH		OTR	100	393,991	0	0
PFIZER INC	COM	717081103	106	2,589	SH		OTR	100	2,589	0	0
PFIZER INC	COM	717081103	47	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	895	56,307	SH		SOLE	100	85	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	54,562	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	0	0	1,660
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	604	19,411	SH		SOLE	100	16	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	18,744	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,059	336,775	SH		SOLE	100	0	0	13,200
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	78,207	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	89,004
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	156,364	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,823	51,384	SH		OTR	100	0	0	822
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	50,562	0	0
PHILLIPS 66	COM	718546104	9,794	104,920	SH		SOLE	100	0	0	2,591
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	20,459	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	25,256
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	56,614	0	0
PHILLIPS 66	COM	718546104	118	1,265	SH		OTR	100	0	0	210
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	1,055	0	0
PHOTRONICS INC	COM	719405102	3,945	372,525	SH		SOLE	100	0	0	306,367
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	100	120	0	0
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	2,268
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	63,770	0	0
PHYSICIANS RLTY TR	REA	71943U104	231	13,129	SH		SOLE	100	0	0	4,585
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	0	0	5,825
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	545	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	2,174	0	0
PHYSICIANS RLTY TR	REA	71943U104	3	144	SH		OTR	100	144	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	129	4,065	SH		SOLE	100	4,065	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	89	2,800	SH		OTR	100	0	0	2,800
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	12,063	220,929	SH		SOLE	100	0	0	172,526
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	5,385
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	42,127	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	891	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	3	54	SH		OTR	100	54	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	4,945	56,604	SH		SOLE	100	0	0	7,580
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	722	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	6,337
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	41,965	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	917	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	106	76,036	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	73,205	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	0	0	2,681
PIONEER NATURAL RESOURCES CO	COM	723787107	4,629	33,015	SH		SOLE	100	0	0	430
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	20,795	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	2,042	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	9,748
PIONEER NATURAL RESOURCES CO	COM	723787107	5	38	SH		OTR	100	38	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6	44	SH		OTR	100	44	0	0
PIPER JAFFRAY COS	COM	724078100	972	14,344	SH		SOLE	100	12	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	13,848	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	484
PITNEY BOWES INC	COM	724479100	891	123,226	SH		SOLE	100	148	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	109,294	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	13,784
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	261	11,207	SH		SOLE	100	0	0	357
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	10,850	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	35	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	1,948	51,849	SH		SOLE	100	0	0	30,798
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	26	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	18,659	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	6,026	550,282	SH		SOLE	100	0	0	325,774
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	54	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	0	0	7,034
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	100	217,420	0	0
PLAYAGS INC	COM	72814N104	712	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	322	12,660	SH		SOLE	100	0	0	46
PLDT INC SPONSORED ADR	ADR	69344D408	0	0	SH		SOLE	300	12,614	0	0
PLEXUS CORP	COM	729132100	1,678	30,581	SH		SOLE	100	25	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	0	0	1,019
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	29,537	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,586	93,188	SH		SOLE	100	0	0	5,536
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	4,407	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	26,797
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	56,448	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	31	247	SH		OTR	100	0	0	87
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	160	0	0
PNM RESOURCES INC	COM	69349H107	2,194	52,292	SH		SOLE	100	0	0	23
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	5,751
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	45,680	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	838	0	0
POLARIS INDUSTRIES INC	COM	731068102	3,229	38,849	SH		SOLE	100	0	0	265
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	33,707	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	4,322
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	555	0	0
POLARIS INDUSTRIES INC	COM	731068102	2	26	SH		OTR	100	26	0	0
POLYONE CORPORATION	COM	73179P106	4,475	136,987	SH		SOLE	100	0	0	85,390
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	45,903	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	5,631
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	63	0	0
POOL CORP COM	COM	73278L105	4,273	28,268	SH		SOLE	100	0	0	574
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	2,902
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	1,612	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	23,180	0	0
POOL CORP COM	COM	73278L105	23	153	SH		OTR	100	153	0	0
POOL CORP COM	COM	73278L105	7	44	SH		OTR	100	44	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	7,090	151,522	SH		SOLE	100	0	0	147,141
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	684	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	795	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	2,902
PORTLAND GEN ELEC CO PP	COM	736508847	2	51	SH		OTR	100	51	0	0
POSCO ADR	ADR	693483109	1,233	20,613	SH		SOLE	100	0	0	210
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	42	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	20,361	0	0
POST HLDGS INC	COM	737446104	4,011	43,363	SH		SOLE	100	0	0	306
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	53	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,816
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	38,188	0	0
POTLATCH CORP NEW COM	REA	737630103	1,676	46,810	SH		SOLE	100	0	0	3,522
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	4,791
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	38,497	0	0
POWELL INDS INC	COM	739128106	491	18,018	SH		SOLE	100	9,564	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,152	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	302
POWER INTEGRATIONS INC	COM	739276103	2,011	30,712	SH		SOLE	100	0	0	843
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	923
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	27,728	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	1,218	0	0
POWER INTEGRATIONS INC	COM	739276103	13	206	SH		OTR	100	206	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,715	54,701	SH		SOLE	100	0	0	2,443
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	14,006
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	36,627	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	1,625	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,642	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	4,797	156,754	SH		SOLE	100	0	0	2,516
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	91,667	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	20,316	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	42,255
PPL CORPORATION	COM	69351T106	61	1,985	SH		OTR	100	0	0	942
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	1,043	0	0
PRA GROUP INC	COM	69354N106	1,264	43,999	SH		SOLE	100	0	0	256
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	36	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	0	0	1,406
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	42,301	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,875	37,880	SH		SOLE	100	0	0	166
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	33,457	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	0	0	4,211
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	100	46	0	0
PRECISION DRILLING CORP	COM	74022D308	32	17,112	SH		SOLE	300	17,112	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	648	13,506	SH		SOLE	100	23	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	0	0	458
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	13,025	0	0
PRESIDIO INC	COM	74102M103	1,326	87,733	SH		SOLE	100	0	0	400
PRESIDIO INC	COM	74102M103	0	0	SH		SOLE	100	86,256	0	0
PRESIDIO INC	COM	74102M103	0	0	SH		SOLE	300	0	0	1,077
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,244	45,139	SH		SOLE	100	0	0	11,792
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	29,625	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	41	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,681
PRETIUM RES INC	FOR	74139C102	80	10,661	SH		SOLE	300	10,661	0	0
PRIMERICA INC	COM	74164M108	3,107	28,558	SH		SOLE	100	0	0	699
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	34	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	3,124
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	24,701	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	11,194	225,603	SH		SOLE	100	0	0	2,052
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	33,689	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	15,830
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	174,032	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	475	9,580	SH		OTR	100	0	0	115
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		OTR	100	9,465	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	64	1,298	SH		OTR	100	1,298	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	6	126	SH		DFND	100	126	0	0
PROASSURANCE CORPORATION	COM	74267C106	2,249	52,951	SH		SOLE	100	672	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	0	0	1,711
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	50,568	0	0
PROASSURANCE CORPORATION	COM	74267C106	2	47	SH		OTR	100	47	0	0
PROCTER & GAMBLE CO	COM	742718109	53,529	572,257	SH		SOLE	100	0	0	16,085
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	94,585	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	135,792
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	325,795	0	0
PROCTER & GAMBLE CO	COM	742718109	3,879	41,471	SH		OTR	100	0	0	6,583
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	34,888	0	0
PROCTER & GAMBLE CO	COM	742718109	18	190	SH		OTR	100	190	0	0
PROCTER & GAMBLE CO	COM	742718109	26	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	359	80,216	SH		SOLE	100	141	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	77,657	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,581	129,421	SH		SOLE	100	0	0	85,615
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	42,310	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	1,460
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	36	0	0
PROGRESSIVE CORP	COM	743315103	10,053	152,758	SH		SOLE	100	0	0	1,672
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	97,811	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	19,629	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	33,646
PROGRESSIVE CORP	COM	743315103	90	1,372	SH		OTR	100	1,372	0	0
PROGRESSIVE CORP	COM	743315103	3	42	SH		DFND	100	0	0	42
PROLOGIS INC	REA	74340W103	14,750	218,385	SH		SOLE	100	0	0	1,034
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	134,071	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	36,120
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	47,160	0	0
PROLOGIS INC	REA	74340W103	180	2,660	SH		OTR	100	0	0	155
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	2,505	0	0
PROLOGIS INC	REA	74340W103	14	204	SH		OTR	100	204	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,149	71,728	SH		SOLE	100	0	0	180
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	100	88	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	300	69,097	0	0
PROS HLDGS INC	COM	74346Y103	1,987	58,555	SH		SOLE	100	0	0	57,619
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	1,240	19,174	SH		SOLE	100	0	0	139
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	19,035	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	11	163	SH		OTR	100	163	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	818	13,025	SH		SOLE	100	0	0	9,087
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	3,938	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	151	2,405	SH		OTR	100	2,405	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,941	153,992	SH		SOLE	100	0	0	104,078
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	38,004	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	4,837
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	7,073	0	0
PROTO LABS INC	COM	743713109	4,715	39,175	SH		SOLE	100	0	0	12,848
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	25,452	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	21	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	854
PROVIDENCE SVC CORP	COM	743815102	4,754	75,194	SH		SOLE	100	0	0	64,443
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	100	16	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	0	0	352
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	10,383	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,479	59,950	SH		SOLE	100	49	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	57,946	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	0	0	1,955
PRUDENTIAL FINANCIAL INC	COM	744320102	9,519	104,516	SH		SOLE	100	0	0	11,210
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	52,965	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	24,074
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	16,267	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	56	612	SH		OTR	100	612	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,121	80,125	SH		SOLE	100	0	0	3,169
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	75,660	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	1,296	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	2,776	19,445	SH		SOLE	100	0	0	12
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	18,791	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	642
PTC INC	COM	69370C100	5,863	71,305	SH		SOLE	100	0	0	1,284
PTC INC	COM	69370C100	0	0	SH		SOLE	300	61,165	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	100	822	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	8,034
PUBLIC STORAGE INC	REA	74460D109	10,199	48,474	SH		SOLE	100	0	0	371
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,482	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	8,583
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	35,038	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8,062	152,768	SH		SOLE	100	0	0	1,879
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	28,893
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	95,687	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	26,309	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	190	3,600	SH		OTR	100	0	0	3,600
PULTE HOMES INC	COM	745867101	1,442	52,909	SH		SOLE	100	0	0	798
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	2,412	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	15,091
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	34,608	0	0
PULTE HOMES INC	COM	745867101	1	38	SH		OTR	100	38	0	0
PURE STORAGE INC CLASS A	COM	74624M102	670	38,723	SH		SOLE	100	0	0	33,484
PURE STORAGE INC CLASS A	COM	74624M102	0	0	SH		SOLE	300	51	0	0
PURE STORAGE INC CLASS A	COM	74624M102	0	0	SH		SOLE	300	0	0	5,188
PVH CORP	COM	693656100	1,759	16,250	SH		SOLE	100	0	0	379
PVH CORP	COM	693656100	0	0	SH		SOLE	300	9,980	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,420
PVH CORP	COM	693656100	0	0	SH		SOLE	100	1,471	0	0
PVH CORP	COM	693656100	7	64	SH		OTR	100	64	0	0
QCR HLDGS INC	COM	74727A104	835	24,440	SH		SOLE	100	0	0	24,027
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	413
QEP RES INC	COM	74733V100	3,335	403,706	SH		SOLE	100	0	0	247,547
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	138,567	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	187	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	17,405
QIAGEN NV	FOR	N72482123	759	20,444	SH		SOLE	100	0	0	210
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	13,244	0	0
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	0	0	6,990
QORVO INC	COM	74736K101	1,516	23,813	SH		SOLE	100	0	0	58
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	16,278	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	7,255
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	222	0	0
QTS RLTY TR INC	REA	74736A103	10,623	259,857	SH		SOLE	100	0	0	256,450
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	100	1,726	0	0
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	19	0	0
QTS RLTY TR INC	REA	74736A103	12	293	SH		OTR	100	293	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,714	13,835	SH		SOLE	100	0	0	59
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	748	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	421
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	12,607	0	0
QUAKER CHEMICAL CORP	COM	747316107	20	104	SH		OTR	100	104	0	0
QUALCOMM INC	COM	747525103	13,239	268,005	SH		SOLE	100	0	0	22,224
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	71,247
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	156,076	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	18,458	0	0
QUALCOMM INC	COM	747525103	49	987	SH		OTR	100	0	0	900
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	87	0	0
QUALCOMM INC	COM	747525103	11	219	SH		OTR	100	219	0	0
QUALYS INC	COM	74758T303	2,725	33,127	SH		SOLE	100	228	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	31,812	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	1,087
QUALYS INC	COM	74758T303	11	128	SH		OTR	100	128	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,735	180,884	SH		SOLE	100	0	0	146,806
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	1,189
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	32,822	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	67	0	0
QUANTA SVCS INC	COM	74762E102	4,579	131,199	SH		SOLE	100	0	0	101,310
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	8,835
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	20,870	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	184	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,651	42,383	SH		SOLE	100	0	0	15,954
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,011	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	7,887
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	17,531	0	0
QUIDEL CORP	COM	74838J101	1,084	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	684	37,433	SH		SOLE	100	29	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	0	0	1,272
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	36,132	0	0
QUORUM HEALTH CORP	COM	74909E106	75	24,849	SH		SOLE	100	74	0	0
QUORUM HEALTH CORP	COM	74909E106	0	0	SH		SOLE	300	23,825	0	0
QUORUM HEALTH CORP	COM	74909E106	0	0	SH		SOLE	300	0	0	950
QURATE RETAIL INC	COM	74915M100	3,396	156,336	SH		SOLE	100	0	0	137,827
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	100	126	0	0
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	14,247
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	4,136	0	0
RALPH LAUREN CORP	COM	751212101	1,262	10,862	SH		SOLE	100	44	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,227
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	7,591	0	0
RAMBUS INC	COM	750917106	894	105,262	SH		SOLE	100	85	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	101,740	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	3,437
RANDGOLD RESOURCES LTD ADR	ADR	752344309	467	5,715	SH		SOLE	100	200	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	5,515	0	0
RANGE RESOURCES CORP	COM	75281A109	1,816	160,279	SH		SOLE	100	0	0	26,710
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	163	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	14,804
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	118,602	0	0
RAVEN INDS INC	COM	754212108	1,282	34,942	SH		SOLE	100	28	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	33,758	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,535	43,669	SH		SOLE	100	0	0	17,026
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,503
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	2,405	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	16,735	0	0
RAYMOND JAMES FINL INC	COM	754730109	41	509	SH		OTR	100	509	0	0
RAYMOND JAMES FINL INC	COM	754730109	9	107	SH		OTR	100	107	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	711	51,423	SH		SOLE	100	0	0	2,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	40	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	47,654	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	1,689
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	84	SH		OTR	100	84	0	0
RAYONIER INC	REA	754907103	2,976	98,658	SH		SOLE	100	0	0	14,375
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	9,344
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	732	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	74,207	0	0
RAYONIER INC	REA	754907103	8	253	SH		OTR	100	253	0	0
RAYTHEON COMPANY	COM	755111507	23,139	135,133	SH		SOLE	100	0	0	2,671
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	27,299	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	89,872	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	15,291
RAYTHEON COMPANY	COM	755111507	15,227	88,929	SH		OTR	100	0	0	392
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	88,537	0	0
RAYTHEON COMPANY	COM	755111507	26	153	SH		OTR	100	153	0	0
RAYTHEON COMPANY	COM	755111507	21	120	SH		DFND	100	0	0	12
RAYTHEON COMPANY	COM	755111507	0	0	SH		DFND	100	108	0	0
RBC BEARINGS INC	COM	75524B104	253	1,867	SH		SOLE	100	0	0	446
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	104	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	549	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	768
RBC BEARINGS INC	COM	75524B104	4	27	SH		OTR	100	27	0	0
RE/MAX HLDGS INC	COM	75524W108	667	17,179	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	16,475	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,361	78,347	SH		SOLE	100	397	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	69,080	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	0	0	8,870
REALPAGE INC	COM	75606N109	1,675	30,909	SH		SOLE	100	0	0	27,896
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	17	0	0
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	100	697	0	0
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	0	0	2,299
REALPAGE INC	COM	75606N109	6	110	SH		OTR	100	110	0	0
REALTY INCOME CORP REIT	REA	756109104	7,027	105,377	SH		SOLE	100	0	0	510
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	16,975
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	7,772	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	80,120	0	0
REALTY INCOME CORP REIT	REA	756109104	66	983	SH		OTR	100	0	0	458
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		OTR	100	525	0	0
RED HAT INC	COM	756577102	7,989	45,341	SH		SOLE	100	0	0	1,355
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	7,798	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	10,141
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	26,047	0	0
RED HAT INC	COM	756577102	41	234	SH		OTR	100	234	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	2,251	67,982	SH		SOLE	100	0	0	57,671
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	9,853	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	100	25	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	0	0	433
REDWOOD TRUST INC REIT	REA	758075402	1,371	85,076	SH		SOLE	100	0	0	1,500
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	77,453	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	3,622	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	2,158	28,649	SH		SOLE	100	0	0	308
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	34	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	3,149
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	25,158	0	0
REGENCY CENTERS CORP	REA	758849103	4,056	63,464	SH		SOLE	100	0	0	488
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	100	319	0	0
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	53,605	0	0
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	9,052
REGENCY CENTERS CORP	REA	758849103	2	34	SH		DFND	100	0	0	34
REGENERON PHARMACEUTICALS INC	COM	75886F107	12,478	29,913	SH		SOLE	100	0	0	14,201
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	4,522
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	9,851	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	1,339	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	5	13	SH		OTR	100	13	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8	20	SH		OTR	100	20	0	0
REGENXBIO INC	COM	75901B107	1,227	29,355	SH		SOLE	100	23	0	0
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	28,309	0	0
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	0	0	1,023
REGIONS FINL CORP	COM	7591EP100	3,065	197,369	SH		SOLE	100	0	0	3,870
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	4,587	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	59,704
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	129,208	0	0
REGIONS FINL CORP	COM	7591EP100	2	134	SH		OTR	100	134	0	0
REGIS CORP MINN	COM	758932107	562	32,243	SH		SOLE	100	26	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	0	0	1,197
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	31,020	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,935	41,693	SH		SOLE	100	0	0	430
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	36,417	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	4,624
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	222	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,751	47,011	SH		SOLE	100	732	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	5,194
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	41,085	0	0
RELX PLC ADR	ADR	759530108	2,587	119,014	SH		SOLE	100	0	0	1,404
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	2,264	0	0
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	300	115,346	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,570	26,745	SH		SOLE	100	0	0	111
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	23,515	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	144	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,975
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	2	18	SH		OTR	100	0	0	18
RENEWABLE ENERGY GROUP INC	COM	75972A301	996	36,240	SH		SOLE	100	52	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	35,024	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	0	0	1,164
RENT A CTR INC NEW	COM	76009N100	747	42,760	SH		SOLE	100	35	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	1,430
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	41,295	0	0
REPLIGEN CORP	COM	759916109	4,072	74,558	SH		SOLE	100	0	0	36,615
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	31	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	1,246
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	36,666	0	0
REPUBLIC SVCS INC	COM	760759100	14,142	185,982	SH		SOLE	100	0	0	118,475
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	53,683	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	12,636
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	1,188	0	0
REPUBLIC SVCS INC	COM	760759100	5	71	SH		OTR	100	71	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	1,709	83,584	SH		SOLE	100	0	0	299
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	71,219	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	0	0	8,930
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	100	3,136	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	14	698	SH		OTR	100	0	0	528
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		OTR	100	170	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	23	SH		OTR	100	23	0	0
RESMED INC	COM	761152107	3,141	34,129	SH		SOLE	100	0	0	41
RESMED INC	COM	761152107	0	0	SH		SOLE	300	18,235	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	100	7,727	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	8,126
RESMED INC	COM	761152107	552	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	476	28,842	SH		SOLE	100	24	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	0	0	1,041
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	27,777	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	986	15,692	SH		SOLE	100	1,090	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	14,602	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,071	117,966	SH		SOLE	100	0	0	4,553
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	107,207	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	3,501
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	100	2,705	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	9	534	SH		OTR	100	534	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	296	23,776	SH		SOLE	100	0	0	16,623
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	50	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	7,103
REX STORES CORP	COM	761624105	390	5,522	SH		SOLE	100	14	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,312	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	0	0	196
REXFORD INDL RLTY INC	COM	76169C100	1,815	54,054	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	300	21	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	50,000	0	0
RH	COM	74967X103	3,134	23,502	SH		SOLE	100	0	0	5,300
RH	COM	74967X103	0	0	SH		SOLE	300	0	0	621
RH	COM	74967X103	0	0	SH		SOLE	100	15	0	0
RH	COM	74967X103	0	0	SH		SOLE	300	17,566	0	0
RING ENERGY INC	COM	76680V108	310	55,865	SH		SOLE	100	0	0	1,096
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE	100	73	0	0
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE	300	0	0	1,908
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE	300	52,788	0	0
RIO TINTO PLC ADR	ADR	767204100	4,536	83,371	SH		SOLE	100	0	0	1,656
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	1,457	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	80,258	0	0
RIO TINTO PLC ADR	ADR	767204100	2	33	SH		OTR	100	33	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	377	10,489	SH		SOLE	100	0	0	2,821
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	1,094	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	6,574	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	3	70	SH		OTR	100	70	0	0
RITE AID CORP STORES	COM	767754104	56	65,340	SH		SOLE	300	0	0	39,427
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	25,913	0	0
RLI CORP	COM	749607107	2,512	38,385	SH		SOLE	100	0	0	289
RLI CORP	COM	749607107	0	0	SH		SOLE	100	31	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	1,231
RLI CORP	COM	749607107	0	0	SH		SOLE	300	36,834	0	0
ROBERT HALF INTL INC	COM	770323103	1,672	27,530	SH		SOLE	100	4,159	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	7,014
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	16,357	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,941	28,455	SH		SOLE	100	0	0	5,508
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	666	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	6,983
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	15,298	0	0
ROCKWELL AUTOMATION INC	COM	773903109	31	180	SH		OTR	100	180	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	1,362	25,536	SH		SOLE	100	0	0	1,754
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	23,567	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	215	0	0
ROGERS CORP	COM	775133101	3,800	31,344	SH		SOLE	100	0	0	13,461
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	19	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	578
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	17,286	0	0
ROKU INC	COM	77543R102	635	14,814	SH		SOLE	100	0	0	13,400
ROKU INC	COM	77543R102	0	0	SH		SOLE	300	18	0	0
ROKU INC	COM	77543R102	0	0	SH		SOLE	300	0	0	1,396
ROLLINS INC	COM	775711104	2,560	69,312	SH		SOLE	100	4,557	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	8,350
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	56,405	0	0
ROPER INDS INC NEW	COM	776696106	14,653	51,731	SH		SOLE	100	0	0	332
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	16,911	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	5,860
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	28,628	0	0
ROPER INDS INC NEW	COM	776696106	871	3,076	SH		OTR	100	0	0	60
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	3,016	0	0
ROPER INDS INC NEW	COM	776696106	156	549	SH		OTR	100	549	0	0
ROSS STORES INC	COM	778296103	7,758	84,816	SH		SOLE	100	0	0	2,584
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	21,344
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	46,972	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	13,916	0	0
ROSS STORES INC	COM	778296103	17	189	SH		OTR	100	189	0	0
ROSS STORES INC	COM	778296103	2	23	SH		DFND	100	0	0	23
ROWAN COMPANIES PLC	FOR	G7665A101	1,026	82,683	SH		SOLE	100	100	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	73,216	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	9,367
ROYAL BK OF CANADA	FOR	780087102	7,080	94,133	SH		SOLE	100	0	0	6,880
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	84,129	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	2,217	351,354	SH		SOLE	100	0	0	1,183
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	350,090	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	100	81	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	3,503	31,265	SH		SOLE	100	0	0	201
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	9,697
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	223	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	21,144	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	8,915	148,639	SH		SOLE	100	0	0	4,257
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	109,336	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	35,046	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	357	5,952	SH		OTR	100	0	0	457
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		OTR	100	5,495	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	15	247	SH		OTR	100	247	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	9,976	169,542	SH		SOLE	100	0	0	16,955
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	133,312	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	19,275	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1,807	30,708	SH		OTR	100	30,708	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	7	125	SH		OTR	100	125	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	21	355	SH		DFND	100	355	0	0
ROYAL GOLD INC	COM	780287108	3,595	42,354	SH		SOLE	100	52	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	37,543	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	4,759
RPM INTERNATIONAL INC	COM	749685103	5,918	106,228	SH		SOLE	100	0	0	9,237
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	76,934	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	9,652
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	10,405	0	0
RPM INTERNATIONAL INC	COM	749685103	4	80	SH		OTR	100	80	0	0
RPT REALTY	COM	74971D101	1,011	78,122	SH		SOLE	100	0	0	586
RPT REALTY	COM	74971D101	0	0	SH		SOLE	300	74,848	0	0
RPT REALTY	COM	74971D101	0	0	SH		SOLE	300	0	0	2,625
RPT REALTY	COM	74971D101	0	0	SH		SOLE	100	63	0	0
RR DONNELLEY & SONS CO	COM	257867200	357	70,096	SH		SOLE	100	1,922	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	65,810	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	652	30,663	SH		SOLE	100	25	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	29,598	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	0	0	1,040
RUTHS CHRIS STEAK HSE INC	COM	783332109	532	22,436	SH		SOLE	100	23	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	21,428	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	0	0	985
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,139	16,385	SH		SOLE	100	0	0	371
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	15,257	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	757	0	0
RYDER SYSTEMS INC	COM	783549108	7,583	135,320	SH		SOLE	100	0	0	77,769
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	3,883
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	31,164	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	22,504	0	0
RYDER SYSTEMS INC	COM	783549108	26	470	SH		OTR	100	0	0	90
RYDER SYSTEMS INC	COM	783549108	0	0	SH		OTR	100	380	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	423	5,428	SH		SOLE	100	0	0	3,229
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	100	746	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	12	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	14	182	SH		OTR	100	182	0	0
S & T BANCORP INC	COM	783859101	2,697	66,637	SH		SOLE	100	0	0	32,825
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	100	28	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	32,699	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	1,085
S&P GLOBAL INC	COM	78409V104	11,533	61,887	SH		SOLE	100	0	0	704
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	9,901	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	14,459
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	36,823	0	0
S&P GLOBAL INC	COM	78409V104	89	477	SH		OTR	100	477	0	0
S&P GLOBAL INC	COM	78409V104	1	5	SH		DFND	100	0	0	5
SABRA HEALTH CARE REIT INC	REA	78573L106	7,354	362,782	SH		SOLE	100	0	0	246,333
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	100	1,369	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	12,838
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	102,242	0	0
SABRE CORP	COM	78573M104	4,066	179,258	SH		SOLE	100	0	0	185
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	19,934
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	1,130	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	158,009	0	0
SAFETY INS GROUP INC	COM	78648T100	1,138	14,124	SH		SOLE	100	11	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	0	0	462
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	13,651	0	0
SAIA INC COM	COM	78709Y105	4,005	65,649	SH		SOLE	100	0	0	40,662
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	808
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	20	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	24,159	0	0
SALESFORCE.COM INC	COM	79466L302	30,367	209,168	SH		SOLE	100	0	0	40,919
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	103,671	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	22,193	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	42,385
SALESFORCE.COM INC	COM	79466L302	439	3,023	SH		OTR	100	3,023	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,383	79,321	SH		SOLE	100	0	0	44
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	70,241	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	8,941
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	100	95	0	0
SANDERSON FARMS INC	COM	800013104	1,187	9,727	SH		SOLE	100	0	0	274
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	100	16	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	1,501
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	7,936	0	0
SANDSTORM GOLD LTD	FOR	80013R206	54	10,775	SH		SOLE	300	10,775	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,488	45,205	SH		SOLE	100	0	0	44,042
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	0	0	1,155
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	8	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	540	8,443	SH		SOLE	100	0	0	4
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	100	17	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	8,126	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	38	3,404	SH		SOLE	300	0	0	3,380
SANGAMO BIOSCIENCES INC	COM	800677106	0	0	SH		SOLE	300	24	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	139	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	2,151	67,548	SH		SOLE	100	54	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	65,150	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	2,344
SANOFI-AVENTIS	ADR	80105N105	5,056	118,566	SH		SOLE	100	0	0	5,089
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	111,276	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	2,201	0	0
SANOFI-AVENTIS	ADR	80105N105	12	290	SH		OTR	100	0	0	137
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	153	0	0
SAP AG SPONSORED ADR	ADR	803054204	20,198	196,685	SH		SOLE	100	0	0	114,034
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	71,723	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	10,928	0	0
SAP AG SPONSORED ADR	ADR	803054204	108	1,051	SH		OTR	100	1,051	0	0
SAP AG SPONSORED ADR	ADR	803054204	14	135	SH		OTR	100	135	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,887	24,933	SH		SOLE	100	0	0	22,816
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	0	0	2,102
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	15	0	0
SASOL LTD SPON ADR	ADR	803866300	1,450	47,432	SH		SOLE	100	0	0	138
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	37,338	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	9,956	0	0
SASOL LTD SPON ADR	ADR	803866300	2	77	SH		OTR	100	77	0	0
SASOL LTD SPON ADR	ADR	803866300	4	137	SH		OTR	100	137	0	0
SAUL CENTERS INC	REA	804395101	590	11,070	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	10,670	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	7,193	40,237	SH		SOLE	100	0	0	550
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	20,117	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	6,461
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	13,109	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	412	2,302	SH		OTR	100	2,302	0	0
SCANA CORP	COM	80589M102	1,328	27,786	SH		SOLE	100	113	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	8,440
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	19,233	0	0
SCANSOURCE INC	COM	806037107	923	24,777	SH		SOLE	100	20	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	0	0	858
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	23,899	0	0
SCHEIN HENRY INC	COM	806407102	2,384	31,055	SH		SOLE	100	0	0	1,533
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	8,867
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	19,902	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	753	0	0
SCHEIN HENRY INC	COM	806407102	3	37	SH		OTR	100	37	0	0
SCHLUMBERGER LTD	COM	806857108	15,932	362,095	SH		SOLE	100	0	0	28,405
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	78,242	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	81,066
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	174,382	0	0
SCHLUMBERGER LTD	COM	806857108	90	2,042	SH		OTR	100	0	0	323
SCHLUMBERGER LTD	COM	806857108	0	0	SH		OTR	100	1,719	0	0
SCHLUMBERGER LTD	COM	806857108	16	355	SH		OTR	100	355	0	0
SCHLUMBERGER LTD	COM	806857108	1	21	SH		DFND	100	0	0	21
SCHOLASTIC CORP	COM	807066105	1,119	26,827	SH		SOLE	100	22	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	0	0	888
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	25,917	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL	CLO	808524755	500	18,677	SH		SOLE	300	0	0	18,677
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	2,874	79,926	SH		SOLE	100	18,837	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	0	0	SH		SOLE	300	45,341	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	0	0	SH		SOLE	300	0	0	15,748
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	317	5,997	SH		SOLE	100	0	0	5,997
SCHWAB U.S. TIPS ETF	CLO	808524870	1,606	30,072	SH		SOLE	100	0	0	426
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	29,646	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	170	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	350	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	753	24,151	SH		SOLE	100	24	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	23,101	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	0	0	1,026
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1,844	27,366	SH		SOLE	100	33	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	24,319	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	3,014
SCIENTIFIC GAMES CORP CL A	COM	80874P109	607	25,085	SH		SOLE	100	43	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	21,052	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	3,990
SCORPIO TANKERS INC	FOR	Y7542C106	5,041	248,186	SH		SOLE	100	0	0	7,948
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	0	0	14,471
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	225,767	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	156	7,676	SH		OTR	100	0	0	1,830
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	5,846	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	1,880	26,873	SH		SOLE	100	0	0	1,053
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	22,749	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,899
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	172	0	0
SCRIPPS E W CO OH	COM	811054402	1,021	54,314	SH		SOLE	100	45	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	52,749	0	0
SEA LTD ADR	ADR	81141R100	143	10,600	SH		SOLE	300	10,600	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,377	50,067	SH		SOLE	100	0	0	313
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	100	40	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	48,182	0	0
SEACOR HOLDINGS INC	COM	811904101	681	16,474	SH		SOLE	100	32	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	0	0	549
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	15,893	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	1,748	40,876	SH		SOLE	100	0	0	408
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	206	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	7,299
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	32,963	0	0
SEALED AIR CORP NEW	COM	81211K100	1,292	33,513	SH		SOLE	100	0	0	792
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	1,956	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	21,621	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	9,144
SEATTLE GENETICS INC/WA	COM	812578102	267	3,644	SH		SOLE	100	0	0	242
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	24	0	0
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	3,378
SEI INVESTMENT COMPANY	COM	784117103	4,245	87,162	SH		SOLE	100	0	0	1,564
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	75,382	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	614	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	9,602
SEI INVESTMENT COMPANY	COM	784117103	6	118	SH		OTR	100	118	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,943	128,175	SH		SOLE	100	22,811	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	3,403
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	101,961	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	3,440	57,861	SH		SOLE	100	0	0	230
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	55,411	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	1,828
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	392	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	270	57,245	SH		SOLE	300	57,245	0	0
SEMPRA ENERGY	COM	816851109	7,262	63,789	SH		SOLE	100	0	0	662
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	33,834	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	15,870
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	13,423	0	0
SEMPRA ENERGY	COM	816851109	76	664	SH		OTR	100	0	0	80
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR	100	584	0	0
SEMPRA ENERGY	COM	816851109	10	91	SH		OTR	100	91	0	0
SEMTECH CORP COM	COM	816850101	3,054	64,144	SH		SOLE	100	52	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	2,050
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	62,042	0	0
SENDGRID INC	COM	816883102	1,355	28,145	SH		SOLE	100	0	0	27,200
SENDGRID INC	COM	816883102	0	0	SH		SOLE	300	11	0	0
SENDGRID INC	COM	816883102	0	0	SH		SOLE	300	0	0	934
SENDGRID INC	COM	816883102	4	75	SH		OTR	100	75	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	2,076	154,934	SH		SOLE	300	0	0	17,390
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	137,544	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	249	5,302	SH		SOLE	100	0	0	105
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	39	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	0	0	5,158
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,851	29,994	SH		SOLE	100	0	0	236
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	2,467	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	3,033
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	24,258	0	0
SERVICE CORP INTERNATL	COM	817565104	5,125	119,191	SH		SOLE	100	0	0	820
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	104,322	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,056	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	12,993
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	717	18,263	SH		SOLE	100	0	0	13,952
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	31	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	0	0	4,280
SERVICENOW INC	COM	81762P102	1,418	7,671	SH		SOLE	100	0	0	1,493
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	463	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	5,674
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	41	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,531	44,547	SH		SOLE	100	36	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	43,012	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1,255	26,031	SH		SOLE	100	1,020	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	24,189	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	0	0	822
SHAW COMMUNICATIONS INC	FOR	82028K200	575	28,802	SH		SOLE	100	0	0	573
SHAW COMMUNICATIONS INC	FOR	82028K200	0	0	SH		SOLE	300	28,229	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,140	35,087	SH		SOLE	100	0	0	624
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	17,893	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	11,790	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	4,780
SHERWIN WILLIAMS CO	COM	824348106	172	428	SH		OTR	100	428	0	0
SHERWIN WILLIAMS CO	COM	824348106	38	95	SH		OTR	100	95	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	1,074	28,336	SH		SOLE	100	0	0	652
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	27,684	0	0
SHIRE PLC	ADR	82481R106	3,341	18,643	SH		SOLE	100	0	0	279
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	17,572	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	792	0	0
SHIRE PLC	ADR	82481R106	9	48	SH		OTR	100	48	0	0
SHOE CARNIVAL INC	COM	824889109	378	9,884	SH		SOLE	100	17	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	9,513	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	0	0	354
SHOPIFY INC	FOR	82509L107	1,416	9,013	SH		SOLE	100	0	0	333
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	6,231	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	2,449	0	0
SHUTTERFLY INC	COM	82568P304	1,484	32,541	SH		SOLE	100	26	0	0
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	31,474	0	0
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	0	0	1,041
SHUTTERSTOCK INC	COM	825690100	771	19,131	SH		SOLE	100	0	0	1,298
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	17,193	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	625
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	100	15	0	0
SHUTTERSTOCK INC	COM	825690100	3	76	SH		OTR	100	76	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	109	33,003	SH		SOLE	300	33,003	0	0
SIERRA ONCOLOGY INC	FOR	82640U107	32	23,972	SH		SOLE	100	23,972	0	0
SIGNATURE BANK	COM	82669G104	10,846	86,299	SH		SOLE	100	0	0	51,110
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	3,911
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	30,685	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	593	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	836	34,520	SH		SOLE	100	48	0	0
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	0	0	3,882
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	30,590	0	0
SILGAN HOLDINGS INC	COM	827048109	1,406	53,240	SH		SOLE	100	0	0	3,302
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	44,349	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	5,528
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	61	0	0
SILICON LABORATORIES INC	COM	826919102	2,560	28,581	SH		SOLE	100	0	0	107
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	24,911	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	3,104
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	459	0	0
SILICON LABORATORIES INC	COM	826919102	2	25	SH		OTR	100	25	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2,485	99,568	SH		SOLE	100	0	0	9,783
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	100	73	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	86,795	0	0
SIMON PROPERTY GROUP INC	REA	828806109	14,835	82,782	SH		SOLE	100	0	0	1,321
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	374	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	17,819
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	63,268	0	0
SIMPSON MFG INC	COM	829073105	4,653	78,344	SH		SOLE	100	0	0	38,020
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	38,942	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	33	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	1,349
SINA.COM INC	FOR	G81477104	244	4,164	SH		SOLE	300	4,164	0	0
SIRIUS XM HLDGS INC	COM	82968B103	260	45,329	SH		SOLE	100	0	0	4,380
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	299	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	40,571
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	100	79	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,411	24,319	SH		SOLE	100	0	0	23,010
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	9	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	0	0	1,300
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,812	62,332	SH		SOLE	100	0	0	16,138
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	5,213
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	100	56	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	40,925	0	0
SJW CORP	COM	784305104	34	584	SH		SOLE	300	0	0	574
SJW CORP	COM	784305104	0	0	SH		SOLE	300	10	0	0
SJW CORP	COM	784305104	909	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	860	32,282	SH		SOLE	100	0	0	227
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	30,284	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	1,771	0	0
SKECHERS USA INC CL A	COM	830566105	2,320	87,186	SH		SOLE	100	0	0	155
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	9,508
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	77,400	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	123	0	0
SKYWEST INC	COM	830879102	3,239	65,013	SH		SOLE	100	0	0	14,467
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	41	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	1,642
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	48,863	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,431	33,984	SH		SOLE	100	0	0	150
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	22,848	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,246
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	740	0	0
SL GREEN REALTY CORP	REA	78440X101	3,510	38,985	SH		SOLE	100	762	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	4,880
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	33,343	0	0
SL GREEN REALTY CORP	REA	78440X101	5	54	SH		OTR	100	54	0	0
SL GREEN REALTY CORP	REA	78440X101	13	140	SH		OTR	100	140	0	0
SLEEP NUMBER CORP	COM	83125X103	1,141	32,458	SH		SOLE	100	28	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	31,333	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	0	0	1,097
SLM CORP	COM	78442P106	3,099	288,050	SH		SOLE	100	0	0	119
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	252,741	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	2,844	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	32,346
SM ENERGY CO	COM	78454L100	1,395	70,889	SH		SOLE	100	0	0	2,894
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	105	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	7,906
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	59,984	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	288	12,080	SH		SOLE	100	0	0	79
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	300	0	0	325
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	300	11,676	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,176	31,329	SH		SOLE	100	0	0	639
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	25,538	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	5,152	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	91	2,412	SH		OTR	100	2,412	0	0
SMITH A O CORP	COM	831865209	1,958	40,905	SH		SOLE	100	0	0	1,047
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	31,468	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	8,117
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	273	0	0
SNAP ON INC	COM	833034101	2,650	16,323	SH		SOLE	100	0	0	5,037
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	7,393	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,239
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	654	0	0
SNAP ON INC	COM	833034101	3	19	SH		OTR	100	19	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	368	8,737	SH		SOLE	100	0	0	1,399
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	7,028	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,698	40,437	SH		SOLE	100	52	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	40,385	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	350	23,029	SH		SOLE	100	0	0	86
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	842
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	22,042	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	100	59	0	0
SONOCO PRODS CO	COM	835495102	3,710	65,404	SH		SOLE	100	0	0	90
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	201	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	7,346
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	57,767	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	3,657	74,978	SH		SOLE	100	0	0	698
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	167	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	74,113	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	2,405	61,737	SH		SOLE	100	0	0	39,254
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	27	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	2,537
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	19,919	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,924	98,746	SH		SOLE	100	0	0	301
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	2,765
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	80,413	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	15,267	0	0
SOUTH ST CORP	COM	840441109	2,982	44,904	SH		SOLE	100	0	0	254
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	8	0	0
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	0	0	1,165
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	100	43,477	0	0
SOUTHERN CO	COM	842587107	11,949	251,125	SH		SOLE	100	0	0	2,318
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	163,819	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	60,111
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	24,877	0	0
SOUTHERN CO	COM	842587107	795	16,713	SH		OTR	100	0	0	656
SOUTHERN CO	COM	842587107	0	0	SH		OTR	100	16,057	0	0
SOUTHERN CO	COM	842587107	19	400	SH		DFND	100	400	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,110	32,266	SH		SOLE	100	141	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	0	0	1,107
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	31,018	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,421	96,171	SH		SOLE	100	0	0	1,406
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	29,461
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	61,574	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	3,730	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3	61	SH		OTR	100	61	0	0
SOUTHWEST GAS CORP	COM	844895102	2,628	34,400	SH		SOLE	100	0	0	253
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	100	41	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	3,732
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	30,374	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,690	378,032	SH		SOLE	100	463	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	335,919	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	41,650
SP PLUS CORP	COM	78469C103	2,887	87,630	SH		SOLE	100	0	0	86,863
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	2,181	102,875	SH		SOLE	100	0	0	66,844
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	34,536	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	100	28	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	1,467
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	1,721	61,792	SH		SOLE	100	0	0	1,089
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	932	15,685	SH		SOLE	100	15,685	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78468R408	428	15,967	SH		SOLE	100	0	0	2,337
SPDR BLOOMBERG BARCLAYS	CLO	78468R408	0	0	SH		SOLE	100	13,630	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	0	0	SH		SOLE	100	60,703	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	122	4,368	SH		OTR	100	4,368	0	0
SPDR BLOOMBERG BARCLAYS 1-3	CLO	78468R663	322	3,519	SH		SOLE	100	0	0	3,284
SPDR BLOOMBERG BARCLAYS 1-3	CLO	78468R663	0	0	SH		SOLE	100	235	0	0
SPDR BLOOMBERG BARCLAYS 1-3	CLO	78468R663	19	204	SH		OTR	100	0	0	204
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	9,507	271,695	SH		SOLE	100	0	0	14,843
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	300	192,790	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	100	64,062	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	209	5,978	SH		OTR	100	0	0	725
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		OTR	100	5,253	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	137	3,908	SH		OTR	100	3,908	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	2,670	55,334	SH		SOLE	100	0	0	10,442
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	367	7,592	SH		SOLE	100	0	0	7,592
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	0	0	SH		SOLE	100	44,892	0	0
SPDR BLOOMBERG BARCLAYS RUSSELL	CLO	78464A805	256	7,800	SH		SOLE	100	0	0	7,800
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	3,802	40,470	SH		SOLE	100	0	0	6,550
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	33,920	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	710	7,560	SH		OTR	100	0	0	7,560
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	251	2,670	SH		OTR	100	2,670	0	0
SPDR GOLD TRUST	CLO	78463V107	2,140	17,258	SH		SOLE	100	0	0	1,342
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	15,916	0	0
SPDR GOLD TRUST	CLO	78463V107	42	340	SH		OTR	100	340	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	59,453	225,704	SH		SOLE	100	0	0	15,142
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	22,262
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	104,421	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	83,879	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	689	2,617	SH		OTR	100	0	0	1,053
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	2,037	68,972	SH		SOLE	100	68,972	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	335	11,357	SH		OTR	100	11,357	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	15,736	47,615	SH		SOLE	100	0	0	527
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	4,451	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	41,570	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	0	0	1,067
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	91	275	SH		OTR	100	275	0	0
SPDR S&P WORLD	CLO	78463X889	2,325	82,580	SH		SOLE	100	0	0	1,649
SPDR S&P WORLD	CLO	78463X889	0	0	SH		SOLE	100	80,931	0	0
SPDR S&P WORLD	CLO	78463X889	851	30,244	SH		OTR	100	30,244	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,088	98,866	SH		SOLE	100	116	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	95,450	0	0
SPECTTRUM BRANDS HOLDINGS, INC.	COM	84790A105	7,351	135,250	SH		SOLE	100	0	0	133,940
SPECTTRUM BRANDS HOLDINGS, INC.	COM	84790A105	0	0	SH		SOLE	300	0	0	1,300
SPECTTRUM BRANDS HOLDINGS, INC.	COM	84790A105	0	0	SH		SOLE	300	10	0	0
SPIRE INC	COM	84857L101	3,913	51,082	SH		SOLE	100	0	0	1,785
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	1,546
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	47,711	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	40	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	342	4,187	SH		SOLE	100	0	0	328
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	429	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	3,430
SPIRIT AIRLS INC COM	COM	848577102	3,676	63,777	SH		SOLE	100	0	0	61,609
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	16	0	0
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	2,152
SPLUNK INC	COM	848637104	2,577	21,799	SH		SOLE	100	0	0	12,376
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	4,671
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	33	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	4,719	0	0
SPLUNK INC	COM	848637104	19	162	SH		OTR	100	162	0	0
SPOK HLDGS INC	COM	84863T106	247	17,894	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	0	0	712
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	17,133	0	0
SPRINT CORP	COM	85207U105	207	34,366	SH		SOLE	100	6,623	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	5,521	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	0	0	22,222
SPRINT CORP	COM	85207U105	2	377	SH		OTR	100	377	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,532	63,339	SH		SOLE	100	0	0	5,145
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	48,754	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	9,161
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	279	0	0
SPS COMM INC	COM	78463M107	2,517	29,109	SH		SOLE	100	0	0	11,950
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	100	14	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	532
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	16,613	0	0
SPX CORP	COM	784635104	1,230	42,185	SH		SOLE	100	34	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	40,716	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	1,435
SPX FLOW INC	COM	78469X107	1,363	41,169	SH		SOLE	100	34	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	39,739	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	0	0	1,396
SQUARE INC	COM	852234103	679	9,907	SH		SOLE	100	0	0	511
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	9,327
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	69	0	0
SRC ENERGY INC	COM	78470V108	1,204	241,224	SH		SOLE	100	0	0	6,788
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	300	226,530	0	0
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	300	0	0	7,715
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	100	191	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	446	8,917	SH		SOLE	100	0	0	254
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	6,503
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	1,867	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	293	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	975	21,290	SH		SOLE	100	0	0	851
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	0	0	SH		SOLE	100	20,439	0	0
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	368	7,751	SH		SOLE	100	0	0	7,751
STAAR SURGICAL CO	COM	852312305	1,170	34,597	SH		SOLE	100	0	0	33,200
STAAR SURGICAL CO	COM	852312305	0	0	SH		SOLE	300	7	0	0
STAAR SURGICAL CO	COM	852312305	0	0	SH		SOLE	300	0	0	1,390
STAG INDL INC COM	REA	85254J102	10,125	367,655	SH		SOLE	100	0	0	364,532
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	3,099
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	24	0	0
STAMPS.COM INC	COM	852857200	4,699	26,688	SH		SOLE	100	0	0	10,092
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	16,018	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	100	13	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	565
STANDARD MOTOR PRODUCTS INC	COM	853666105	1,032	21,183	SH		SOLE	100	0	0	173
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	669
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	18,845	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	100	1,496	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	12	253	SH		OTR	100	253	0	0
STANDEX INTL CORP	COM	854231107	6,429	81,707	SH		SOLE	100	0	0	68,799
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	424
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	507	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	11,977	0	0
STANDEX INTL CORP	COM	854231107	9	109	SH		OTR	100	109	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,182	33,910	SH		SOLE	100	0	0	324
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	24,229	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	8,809
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	548	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1	6	SH		OTR	100	6	0	0
STARBUCKS CORP	COM	855244109	20,207	301,423	SH		SOLE	100	0	0	14,363
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	94,314	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	70,663
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	122,083	0	0
STARBUCKS CORP	COM	855244109	256	3,813	SH		OTR	100	0	0	185
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	3,628	0	0
STARBUCKS CORP	COM	855244109	51	757	SH		OTR	100	757	0	0
STARS GROUP INC	FOR	85570W100	282	15,983	SH		SOLE	100	0	0	102
STARS GROUP INC	FOR	85570W100	0	0	SH		SOLE	300	15,881	0	0
STARWOOD PPTY TR INC	REA	85571B105	10,910	506,008	SH		SOLE	100	0	0	3,742
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	479,159	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	8,545
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	14,562	0	0
STARWOOD PPTY TR INC	REA	85571B105	499	23,137	SH		OTR	100	0	0	335
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	22,802	0	0
STARWOOD PPTY TR INC	REA	85571B105	62	2,866	SH		OTR	100	2,866	0	0
STARWOOD PPTY TR INC	REA	85571B105	18	857	SH		DFND	100	857	0	0
STATE STREET CORP	COM	857477103	5,203	73,672	SH		SOLE	100	0	0	1,175
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	47,080	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	3,600	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	21,817
STATE STREET CORP	COM	857477103	74	1,050	SH		OTR	100	1,050	0	0
STEEL DYNAMICS INC	COM	858119100	5,393	150,279	SH		SOLE	100	0	0	887
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	132,509	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	16,698
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	185	0	0
STEELCASE INC	COM	858155203	996	61,266	SH		SOLE	100	0	0	49,655
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	8,904	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	0	0	2,674
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	33	0	0
STEELCASE INC	COM	858155203	5	325	SH		OTR	100	325	0	0
STEPAN CO	COM	858586100	1,681	19,710	SH		SOLE	100	16	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	0	0	639
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	19,055	0	0
STERICYCLE INC	COM	858912108	2,533	58,076	SH		SOLE	100	0	0	72
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	6,105
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	49,209	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	2,690	0	0
STERIS PLC	FOR	G84720104	8,338	73,152	SH		SOLE	100	0	0	12,949
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	100	4,989	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	0	0	6,083
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	49,131	0	0
STERIS PLC	FOR	G84720104	21	188	SH		OTR	100	188	0	0
STERIS PLC	FOR	G84720104	9	81	SH		OTR	100	81	0	0
STERLING BANCORP DEL	COM	85917A100	8,131	416,340	SH		SOLE	100	0	0	3,235
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	267,516	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	16,290
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	129,299	0	0
STEWART INFO SVCS CORP	COM	860372101	1,003	22,964	SH		SOLE	100	19	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	22,165	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	780
STIFEL FINANCIAL CORP	COM	860630102	2,352	48,653	SH		SOLE	100	0	0	1,361
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	665	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	5,117
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	41,510	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	837	53,164	SH		SOLE	100	3	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	53,161	0	0
STOCK YDS BANCORP INC	COM	861025104	831	24,004	SH		SOLE	100	0	0	23,254
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	8,261	264,114	SH		SOLE	100	0	0	650
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	257,320	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	0	0	6,102
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	42	0	0
STRATEGIC ED INC	COM	86272C103	2,305	21,084	SH		SOLE	100	17	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	20,394	0	0
STRYKER CORP	COM	863667101	16,501	102,448	SH		SOLE	100	0	0	647
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	18,902
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	35,516	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	47,383	0	0
STRYKER CORP	COM	863667101	600	3,723	SH		OTR	100	3,723	0	0
STURM RUGER & CO INC	COM	864159108	945	17,703	SH		SOLE	100	0	0	663
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	100	174	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	300	16,301	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	3,402	461,579	SH		SOLE	100	0	0	28,713
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	408,504	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	24,362	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	53	7,256	SH		OTR	100	7,256	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,905	174,616	SH		SOLE	100	72,800	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	3,260
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	98,556	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2	197	SH		OTR	100	197	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	8	750	SH		DFND	100	750	0	0
SUMMIT MATLS INC CL A	COM	86614U100	744	49,319	SH		SOLE	100	0	0	45,742
SUMMIT MATLS INC CL A	COM	86614U100	0	0	SH		SOLE	300	0	0	3,534
SUMMIT MATLS INC CL A	COM	86614U100	0	0	SH		SOLE	300	43	0	0
SUN CMNTYS INC	REA	866674104	2,111	19,633	SH		SOLE	100	0	0	11,240
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	4,674	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	2,679
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	1,040	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	1,218	35,629	SH		SOLE	100	0	0	34,665
SUN HYDRAULICS CORP	COM	866942105	0	0	SH		SOLE	300	0	0	953
SUN HYDRAULICS CORP	COM	866942105	0	0	SH		SOLE	300	11	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,598	44,376	SH		SOLE	100	8,952	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	35,424	0	0
SUNCOKE ENERGY INC	COM	86722A103	666	62,279	SH		SOLE	100	51	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	60,077	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	0	0	2,151
SUNCOR ENERGY INC NEW	FOR	867224107	3,175	99,095	SH		SOLE	100	0	0	3,581
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	94,938	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	576	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	7	227	SH		OTR	100	0	0	65
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		OTR	100	162	0	0
SUNTRUST BANKS INC	COM	867914103	13,894	226,295	SH		SOLE	100	0	0	12,672
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	55,785	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	26,037
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	131,801	0	0
SUNTRUST BANKS INC	COM	867914103	479	7,797	SH		OTR	100	0	0	192
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	7,605	0	0
SUNTRUST BANKS INC	COM	867914103	80	1,310	SH		OTR	100	1,310	0	0
SUNTRUST BANKS INC	COM	867914103	5	89	SH		DFND	100	89	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	572	152,165	SH		SOLE	100	1,921	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	145,362	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	4,882
SUPERIOR ENERGY SVCS INC	COM	868157108	0	117	SH		OTR	100	117	0	0
SUPERIOR INDS INTL INC	COM	868168105	113	22,355	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	21,426	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,864	50,717	SH		SOLE	100	0	0	35
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	100	41	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	0	0	1,543
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	49,098	0	0
SURMODICS INC	COM	868873100	634	12,948	SH		SOLE	100	11	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	12,506	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	0	0	431
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	554	21,445	SH		SOLE	300	21,445	0	0
SVB FINL GROUP	COM	78486Q101	3,669	15,246	SH		SOLE	100	0	0	33
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	445	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	3,004
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	11,764	0	0
SVB FINL GROUP	COM	78486Q101	2	10	SH		OTR	100	10	0	0
SVB FINL GROUP	COM	78486Q101	3	12	SH		OTR	100	12	0	0
SYKES ENTERPRISES INC	COM	871237103	3,598	135,760	SH		SOLE	100	0	0	96,895
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	347	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	1,334
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	37,184	0	0
SYMANTEC CORP	COM	871503108	2,509	122,866	SH		SOLE	100	0	0	1,924
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	491	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	83,009	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	37,442
SYMANTEC CORP	COM	871503108	1	66	SH		OTR	100	0	0	66
SYNAPTICS INC	COM	87157D109	889	22,384	SH		SOLE	100	28	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	19,804	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,552
SYNCHRONY FINL	COM	87165B103	3,896	131,390	SH		SOLE	100	0	0	4,114
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	85,387	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	41,325
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	564	0	0
SYNCHRONY FINL	COM	87165B103	3	98	SH		OTR	100	0	0	98
SYNCHRONY FINL	COM	87165B103	2	51	SH		DFND	100	0	0	51
SYNEOS HEALTH INC	COM	87166B102	2,022	40,173	SH		SOLE	100	0	0	28
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	420	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	0	0	4,357
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	35,368	0	0
SYNEOS HEALTH INC	COM	87166B102	6	114	SH		OTR	100	114	0	0
SYNNEX CORP	COM	87162W100	2,811	29,193	SH		SOLE	100	0	0	960
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	24,342	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	3,098
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	793	0	0
SYNNEX CORP	COM	87162W100	12	127	SH		OTR	100	127	0	0
SYNOPSYS INC	COM	871607107	2,725	30,161	SH		SOLE	100	0	0	217
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	18,827	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,406
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	2,711	0	0
SYNOVUS FINL CORP	COM	87161C501	2,712	75,410	SH		SOLE	100	93	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	8,347
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	66,970	0	0
SYSCO	COM	871829107	15,797	254,593	SH		SOLE	100	0	0	2,474
SYSCO	COM	871829107	0	0	SH		SOLE	100	152,417	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	71,853	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	27,849
SYSCO	COM	871829107	511	8,229	SH		OTR	100	0	0	520
SYSCO	COM	871829107	0	0	SH		OTR	100	7,709	0	0
SYSCO	COM	871829107	42	685	SH		OTR	100	685	0	0
SYSCO	COM	871829107	11	170	SH		DFND	100	170	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,803	51,787	SH		SOLE	100	0	0	362
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	13,802
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	36,874	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	749	0	0
TABLEAU SOFTWARE INC	COM	87336U105	308	2,473	SH		SOLE	100	0	0	150
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	0	0	2,273
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	16	0	0
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	100	34	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	934	16,519	SH		SOLE	100	19	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	15,923	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,058	16,294	SH		SOLE	100	22	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	15,694	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	0	0	578
TAHOE RESOURCES INC	FOR	873868103	39	10,459	SH		SOLE	300	0	0	10,459
TAILORED BRANDS INC	COM	87403A107	591	48,224	SH		SOLE	100	70	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	46,499	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	10,339	284,574	SH		SOLE	100	0	0	7,034
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	36,743	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	240,797	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	17	479	SH		OTR	100	479	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	1,987	98,373	SH		SOLE	100	0	0	2,650
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	300	92,289	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	3,434	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,172	41,385	SH		SOLE	100	0	0	7,611
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	22,947	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	6,425
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	4,402	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	12	116	SH		OTR	100	0	0	100
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		OTR	100	16	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	639	20,937	SH		SOLE	100	0	0	54
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	300	20,762	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	100	121	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	4,706	204,094	SH		SOLE	100	0	0	143,500
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	53,959	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	6,635
TAPESTRY INC	COM	876030107	4,757	125,892	SH		SOLE	100	0	0	2,248
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	68,744	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	16,680
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	38,220	0	0
TAPESTRY INC	COM	876030107	38	995	SH		OTR	100	0	0	210
TAPESTRY INC	COM	876030107	0	0	SH		OTR	100	785	0	0
TARGA RES CORP	COM	87612G101	659	15,105	SH		SOLE	100	0	0	846
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	707	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	7,344
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	6,208	0	0
TARGET CORP	COM	87612E106	10,385	144,839	SH		SOLE	100	0	0	3,103
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	78,700	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	31,331
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	31,705	0	0
TARGET CORP	COM	87612E106	5,663	78,982	SH		OTR	100	0	0	500
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	78,482	0	0
TARGET CORP	COM	87612E106	11	150	SH		OTR	100	150	0	0
TARGET CORP	COM	87612E106	10	145	SH		DFND	100	145	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	214	2,295	SH		SOLE	300	2,295	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	409	33,189	SH		SOLE	300	33,189	0	0
TAUBMAN CTRS INC	REA	876664103	2,474	49,790	SH		SOLE	100	0	0	102
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	10,349	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	34,977	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	4,362
TCF FINL CORP	COM	872275102	7,336	323,031	SH		SOLE	100	0	0	178,438
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	36,545	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	11,993
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	96,055	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	559	9,911	SH		SOLE	100	0	0	224
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	544	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	8,993
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	100	150	0	0
TE CONNECTIVITY LTD	FOR	H84989104	14,883	188,985	SH		SOLE	100	0	0	3,418
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	41,288	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	8,970
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	135,309	0	0
TE CONNECTIVITY LTD	FOR	H84989104	494	6,279	SH		OTR	100	0	0	680
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		OTR	100	5,599	0	0
TE CONNECTIVITY LTD	FOR	H84989104	68	865	SH		OTR	100	865	0	0
TE CONNECTIVITY LTD	FOR	H84989104	15	195	SH		DFND	100	195	0	0
TEAM INC	COM	878155100	406	28,949	SH		SOLE	100	65	0	0
TEAM INC	COM	878155100	0	0	SH		SOLE	300	0	0	1,004
TEAM INC	COM	878155100	0	0	SH		SOLE	300	27,880	0	0
TECH DATA CORP	COM	878237106	7,710	81,291	SH		SOLE	100	56,200	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	22,238	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	2,853
TECHNIPFMC PLC	FOR	G87110105	1,510	65,602	SH		SOLE	100	0	0	1,475
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	100	337	0	0
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	53,029	0	0
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	0	0	10,761
TECHTARGET INC	COM	87874R100	300	20,962	SH		SOLE	100	35	0	0
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	20,248	0	0
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	0	0	679
TECK LIMITED CL B	FOR	878742204	787	33,791	SH		SOLE	100	0	0	696
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	33,095	0	0
TEGNA INC	COM	87901J105	1,705	142,171	SH		SOLE	100	0	0	866
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	170	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	15,837
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	125,298	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	463	89,899	SH		SOLE	100	0	0	1,125
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	161	35,479	SH		SOLE	100	361	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	35,118	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	100	13	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	88,761	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,710	30,229	SH		SOLE	100	0	0	6,906
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	57	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,585
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	20,681	0	0
TELEFLEX INC	COM	879369106	8,021	29,944	SH		SOLE	100	0	0	128
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	140	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	3,310
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	26,366	0	0
TELEFLEX INC	COM	879369106	4	15	SH		OTR	100	15	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	856	67,080	SH		SOLE	100	0	0	1,480
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	250	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	65,350	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	15	1,155	SH		OTR	100	0	0	1,155
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,567	292,751	SH		SOLE	100	0	0	1,410
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	290,465	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	876	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	4	447	SH		OTR	100	447	0	0
TELEPHONE & DATA	COM	879433829	2,195	61,752	SH		SOLE	100	73	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	7,173
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	54,506	0	0
TELUS CORPORATION	FOR	87971M103	1,226	35,303	SH		SOLE	100	0	0	494
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	34,809	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	1,570	29,824	SH		SOLE	100	0	0	295
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,296
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	26,197	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	100	36	0	0
TENARIS SA-ADR	ADR	88031M109	1,066	43,218	SH		SOLE	100	0	0	294
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	7,622	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	35,302	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	1,168	54,023	SH		SOLE	100	65	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	6,222
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	47,736	0	0
TENNANT CORP	COM	880345103	1,014	17,484	SH		SOLE	100	14	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	0	0	594
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	16,876	0	0
TENNANT CORP	COM	880345103	5	90	SH		OTR	100	90	0	0
TENNECO INC	COM	880349105	723	21,019	SH		SOLE	100	0	0	18,620
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	1,763
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	636	0	0
TERADATA CORP DEL	COM	88076W103	3,412	77,609	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	100	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	8,810
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	68,685	0	0
TERADYNE INC	COM	880770102	4,260	117,233	SH		SOLE	100	0	0	1,337
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	13,011
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	102,738	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	147	0	0
TERADYNE INC	COM	880770102	2	45	SH		OTR	100	0	0	45
TEREX CORP NEW	COM	880779103	1,700	57,738	SH		SOLE	100	0	0	15,094
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	51	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	4,817
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	37,776	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	337	11,516	SH		SOLE	100	0	0	55
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	11,461	0	0
TESLA MTRS INC	COM	88160R101	1,400	4,705	SH		SOLE	100	0	0	14
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	4,373
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	31	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	287	0	0
TETRA TECH INC NEW	COM	88162G103	2,633	54,167	SH		SOLE	100	332	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	52,097	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	1,738
TETRA TECHNOLOGIES INC DEL	COM	88162F105	353	160,329	SH		SOLE	100	0	0	38,800
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	117,484	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	100	187	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	3,858
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,815	91,882	SH		SOLE	100	0	0	46
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	90,738	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	1,098	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17,490	286,961	SH		SOLE	100	0	0	110,965
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	143,574	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	3,547
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	28,875	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	39	SH		OTR	100	39	0	0
TEXAS INSTRS INC	COM	882508104	21,951	216,587	SH		SOLE	100	0	0	3,643
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	55,623
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	119,817	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	37,504	0	0
TEXAS INSTRS INC	COM	882508104	93	913	SH		OTR	100	0	0	252
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	661	0	0
TEXAS INSTRS INC	COM	882508104	52	511	SH		OTR	100	511	0	0
TEXAS INSTRS INC	COM	882508104	1	12	SH		DFND	100	0	0	12
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,989	32,047	SH		SOLE	100	0	0	83
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,468	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	4,873
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	25,623	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	3	42	SH		OTR	100	42	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	5	78	SH		OTR	100	78	0	0
TEXTRON INC	COM	883203101	2,146	40,692	SH		SOLE	100	0	0	2,033
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	23,727	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	1,863	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	13,069
TEXTRON INC	COM	883203101	3	64	SH		OTR	100	64	0	0
THE CREDIT SUISSE LARGE CAP	CLO	22542D423	397	1,874	SH		SOLE	100	0	0	1,874
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,408	124,137	SH		SOLE	100	0	0	2,130
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	47,946	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	21,594
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	52,467	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	778	3,286	SH		OTR	100	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	3,241	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	52	218	SH		OTR	100	218	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	738	72,171	SH		SOLE	100	110	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	69,589	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	0	0	2,472
THOMSON REUTERS CORP	FOR	884903709	1,512	29,443	SH		SOLE	100	91	0	0
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	300	29,352	0	0
THOR IND INC	COM	885160101	2,231	34,701	SH		SOLE	100	0	0	780
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,972	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	1,332	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	3,617
THOR IND INC	COM	885160101	17	269	SH		OTR	100	269	0	0
TIFFANY & CO	COM	886547108	1,850	21,117	SH		SOLE	100	0	0	156
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	14,140	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	6,735
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	86	0	0
TILE SHOP HLDGS INC	COM	88677Q109	280	37,745	SH		SOLE	100	59	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	36,275	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	457	28,269	SH		SOLE	300	28,269	0	0
TIMKEN CO	COM	887389104	2,678	62,794	SH		SOLE	100	0	0	16,879
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	40,314	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	696	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,905
TIMKENSTEEL CORP	COM	887399103	454	38,253	SH		SOLE	100	0	0	104
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	0	0	1,370
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	36,682	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	100	97	0	0
TITAN INTERNATIONAL INC	COM	88830M102	262	48,395	SH		SOLE	100	102	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	0	0	1,663
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	46,630	0	0
TIVITY HEALTH INC	COM	88870R102	920	41,328	SH		SOLE	100	0	0	1,539
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	38,497	0	0
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	100	32	0	0
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	0	0	1,260
TIVO CORP	COM	88870P106	1,308	119,753	SH		SOLE	100	98	0	0
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	115,616	0	0
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	0	0	4,039
TJX COMPANIES INC NEW	COM	872540109	43,214	886,631	SH		SOLE	100	0	0	129,402
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	202,096	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	72,049
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	483,084	0	0
TJX COMPANIES INC NEW	COM	872540109	1,550	31,804	SH		OTR	100	31,804	0	0
TJX COMPANIES INC NEW	COM	872540109	198	4,066	SH		OTR	100	4,066	0	0
TJX COMPANIES INC NEW	COM	872540109	39	799	SH		DFND	100	0	0	64
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		DFND	100	735	0	0
T-MOBILE US INC	COM	872590104	2,790	41,164	SH		SOLE	100	0	0	965
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	9,941
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	29,259	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	999	0	0
T-MOBILE US INC	COM	872590104	81	1,198	SH		OTR	100	0	0	105
T-MOBILE US INC	COM	872590104	0	0	SH		OTR	100	1,093	0	0
T-MOBILE US INC	COM	872590104	10	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	3,115	88,593	SH		SOLE	100	1,055	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	9,880
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	77,658	0	0
TOLL BROS INC	COM	889478103	1	29	SH		OTR	100	29	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	883	12,092	SH		SOLE	300	0	0	465
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	11,627	0	0
TOOTSIE ROLL INDS INC	COM	890516107	437	12,837	SH		SOLE	100	0	0	126
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	10,543	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	100	842	0	0
TOPBUILD CORP	COM	89055F103	1,783	35,866	SH		SOLE	100	1,590	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	1,143
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	33,133	0	0
TORCHMARK CORP	COM	891027104	3,133	38,044	SH		SOLE	100	82	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	6,018
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	31,944	0	0
TORO CO.	COM	891092108	5,744	96,704	SH		SOLE	100	0	0	382
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	7,593
TORO CO.	COM	891092108	0	0	SH		SOLE	300	60,470	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	100	28,259	0	0
TORO CO.	COM	891092108	52	871	SH		OTR	100	871	0	0
TORO CO.	COM	891092108	29	493	SH		OTR	100	493	0	0
TORONTO DOMINION BK	FOR	891160509	6,075	109,164	SH		SOLE	100	0	0	2,303
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	106,767	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	94	0	0
TORONTO DOMINION BK	FOR	891160509	7	134	SH		OTR	100	134	0	0
TOTAL SA-SPON ADR	ADR	89151E109	9,260	171,254	SH		SOLE	100	0	0	5,331
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	10,479	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	155,444	0	0
TOTAL SA-SPON ADR	ADR	89151E109	105	1,937	SH		OTR	100	0	0	866
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	1,071	0	0
TOTAL SYSTEMS SERV	COM	891906109	5,931	68,191	SH		SOLE	100	0	0	23,571
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	12,944	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	21,680	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	9,996
TOTAL SYSTEMS SERV	COM	891906109	1	16	SH		DFND	100	0	0	16
TOYOTA MTR CORP	ADR	892331307	11,751	96,109	SH		SOLE	100	0	0	182
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	95,439	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	488	0	0
TOYOTA MTR CORP	ADR	892331307	7	60	SH		OTR	100	60	0	0
TRACTOR SUPPLY CO	COM	892356106	3,167	35,232	SH		SOLE	100	0	0	586
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	3,182	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	24,412	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	7,052
TRANSALTA CORP	FOR	89346D107	89	16,737	SH		SOLE	300	16,737	0	0
TRANSCANADA CORP	FOR	89353D107	2,282	54,052	SH		SOLE	100	0	0	567
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	487	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	52,998	0	0
TRANSDIGM GROUP INC	COM	893641100	17,623	46,905	SH		SOLE	100	0	0	35,318
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	271	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	2,784
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	8,532	0	0
TRANSENTERIX INC	COM	89366M201	62	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	2,855	338,323	SH		SOLE	100	0	0	173
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	635	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	298,590	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	38,925
TRANSUNION	COM	89400J107	1,147	19,441	SH		SOLE	100	0	0	13,181
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	42	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	5,802
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	416	0	0
TRANSUNION	COM	89400J107	4	76	SH		OTR	100	76	0	0
TRAVELERS COS INC	COM	89417E109	10,678	85,548	SH		SOLE	100	0	0	8,119
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	15,789
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	14,633	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	47,007	0	0
TRAVELERS COS INC	COM	89417E109	772	6,181	SH		OTR	100	0	0	866
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	5,315	0	0
TRAVELPORT WORLDWIDE LTD	FOR	G9019D104	2,035	127,798	SH		SOLE	100	0	0	322
TRAVELPORT WORLDWIDE LTD	FOR	G9019D104	0	0	SH		SOLE	300	123,421	0	0
TRAVELPORT WORLDWIDE LTD	FOR	G9019D104	0	0	SH		SOLE	300	0	0	3,955
TRAVELPORT WORLDWIDE LTD	FOR	G9019D104	0	0	SH		SOLE	100	100	0	0
TREDEGAR CORPORATION	COM	894650100	406	24,817	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	23,878	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	0	0	883
TREEHOUSE FOODS INC	COM	89469A104	9,757	171,326	SH		SOLE	100	0	0	135,023
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	3,978
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	32,281	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	44	0	0
TREX COMPANY INC	COM	89531P105	5,580	83,652	SH		SOLE	100	0	0	26,462
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	55,290	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	1,854
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	46	0	0
TREX COMPANY INC	COM	89531P105	16	236	SH		OTR	100	236	0	0
TRI POINTE HOMES INC	COM	87265H109	1,512	121,408	SH		SOLE	100	0	0	29,410
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	81,458	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	10,428
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	112	0	0
TRIMAS CORP	COM	896215209	12,268	430,919	SH		SOLE	100	429,456	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	1,445
TRIMBLE NAV LTD	COM	896239100	6,050	166,946	SH		SOLE	100	0	0	2,091
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	2,181	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	18,213
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	144,461	0	0
TRIMBLE NAV LTD	COM	896239100	18	486	SH		OTR	100	486	0	0
TRINITY INDS INC	COM	896522109	2,240	97,933	SH		SOLE	100	0	0	688
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	10,742
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	85,846	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	657	0	0
TRINITY INDS INC	COM	896522109	2	87	SH		OTR	100	0	0	87
TRINITY PL HLDGS INC	COM	89656D101	2	611	SH		SOLE	300	0	0	611
TRINITY PL HLDGS INC	COM	89656D101	171	42,310	SH		OTR	100	0	0	42,310
TRINSEO SA	FOR	L9340P101	352	7,286	SH		SOLE	100	0	0	5,910
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	10	0	0
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	0	0	1,366
TRIPADVISOR INC	COM	896945201	1,091	19,365	SH		SOLE	100	0	0	52
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	13,284	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	118	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	5,911
TRIUMPH BANCORP INC	COM	89679E300	718	23,310	SH		SOLE	100	38	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	22,473	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	0	0	799
TRIUMPH GROUP INC NEW	COM	896818101	831	48,188	SH		SOLE	100	39	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	46,504	0	0
TRUEBLUE INC	COM	89785X101	937	39,237	SH		SOLE	100	32	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	37,935	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	0	0	1,270
TRUSTCO BK CORP N Y	COM	898349105	722	92,848	SH		SOLE	100	76	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	89,599	0	0
TRUSTMARK CORP	COM	898402102	1,362	43,568	SH		SOLE	100	53	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	4,807
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	38,708	0	0
TTEC HLDGS INC	COM	89854H102	437	13,425	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	12,934	0	0
TTM TECHNOLOGIES	COM	87305R109	3,313	295,522	SH		SOLE	100	0	0	205,647
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	3,085
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	100	73	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	86,717	0	0
TUPPERWARE CORP	COM	899896104	1,540	40,400	SH		SOLE	100	0	0	9,046
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	3,570
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	27,745	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	39	0	0
TUPPERWARE CORP	COM	899896104	33	870	SH		OTR	100	870	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	357	51,786	SH		SOLE	100	0	0	409
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	51,377	0	0
TURQUOISE HILL RES LTD	FOR	900435108	191	117,239	SH		SOLE	300	117,239	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	9,713	197,825	SH		SOLE	100	0	0	754
TWENTY-FIRST CENTY FOX INC	COM	90130A200	4,443	91,055	SH		SOLE	100	0	0	265
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	100	1,309	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	0	0	28,314
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	133,163	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	61,172
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	2,736	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	61,167	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	6	113	SH		OTR	100	113	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	3	66	SH		OTR	100	66	0	0
TWILIO INC	COM	90138F102	1,198	12,067	SH		SOLE	100	0	0	9,754
TWILIO INC	COM	90138F102	0	0	SH		SOLE	300	0	0	2,295
TWILIO INC	COM	90138F102	0	0	SH		SOLE	300	18	0	0
TWITTER INC	COM	90184L102	4,891	154,572	SH		SOLE	100	0	0	2,443
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	109,132	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	41,118
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	1,879	0	0
TWO HBRS INVT CORP	REA	90187B408	2,776	191,060	SH		SOLE	100	0	0	183,254
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	57	0	0
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	0	0	7,749
TWO HBRS INVT CORP	REA	90187B408	15	1,000	SH		OTR	100	0	0	1,000
TYLER TECHNOLOGIES INC	COM	902252105	6,114	32,478	SH		SOLE	100	0	0	6,902
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	22,309	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	469	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	2,798
TYLER TECHNOLOGIES INC	COM	902252105	3	15	SH		OTR	100	15	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7	37	SH		OTR	100	37	0	0
TYSON FOODS INC CLASS A	COM	902494103	3,383	54,753	SH		SOLE	100	0	0	662
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	6,246	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	17,146
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	30,699	0	0
TYSON FOODS INC CLASS A	COM	902494103	1	9	SH		OTR	100	9	0	0
U S CONCRETE INC	COM	90333L201	579	15,639	SH		SOLE	100	296	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	529
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	14,814	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,390	13,152	SH		SOLE	100	0	0	130
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	11,847	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	768	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	16	147	SH		OTR	100	147	0	0
U S SILICA HLDGS INC	COM	90346E103	1,199	89,466	SH		SOLE	100	0	0	13,959
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	300	72,836	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	61	0	0
UBS GROUP AG	FOR	H42097107	2,888	221,953	SH		SOLE	100	0	0	647
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	217,845	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	3,461	0	0
UBS GROUP AG	FOR	H42097107	23	1,781	SH		OTR	100	0	0	1,781
UDR INC	REA	902653104	5,114	118,216	SH		SOLE	100	0	0	94
UDR INC	REA	902653104	0	0	SH		SOLE	100	11,497	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	15,466
UDR INC	REA	902653104	0	0	SH		SOLE	300	91,159	0	0
UGI CORP	COM	902681105	12,533	225,990	SH		SOLE	100	0	0	112,631
UGI CORP	COM	902681105	0	0	SH		SOLE	300	100,510	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	137	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	12,712
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	4,922	17,043	SH		SOLE	100	0	0	624
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	645	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	12,513	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,261
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	8	27	SH		OTR	100	27	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	2	6	SH		OTR	100	6	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	1	3	SH		DFND	100	0	0	3
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5,613	20,917	SH		SOLE	100	0	0	399
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	316	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	2,233
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	17,969	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2	9	SH		OTR	100	9	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6	24	SH		OTR	100	24	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	414	37,623	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	36,279	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	499	32,484	SH		SOLE	300	32,484	0	0
UMB FINANCIAL CORP	COM	902788108	2,004	29,361	SH		SOLE	100	0	0	97
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	25,831	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,203
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	230	0	0
UMPQUA HLDGS CORP	COM	904214103	2,576	145,439	SH		SOLE	100	0	0	2,939
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	126,249	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	253	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	15,998
UNDER ARMOUR INC	COM	904311206	687	36,310	SH		SOLE	100	0	0	738
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	24,656	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	10,765
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	100	151	0	0
UNDER ARMOUR INC CL A	COM	904311107	723	34,631	SH		SOLE	100	147	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	23,922	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	10,562
UNIFI INC	COM	904677200	298	14,060	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	13,478	0	0
UNIFIRST CORP MASS	COM	904708104	2,059	15,185	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	14,508	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	12	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	6,676	124,064	SH		SOLE	100	0	0	2,955
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	20,998	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	100,111	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	102	1,896	SH		OTR	100	0	0	378
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		OTR	100	1,518	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,430	83,685	SH		SOLE	100	0	0	2,854
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	11,615	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	69,216	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	8	149	SH		OTR	100	149	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	8	149	SH		OTR	100	149	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	2,898	89,437	SH		SOLE	100	0	0	86,973
UNION BANKSHARES CORP NEW	COM	90539J109	0	0	SH		SOLE	300	21	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	100	332	0	0
UNION PACIFIC CORP	COM	907818108	26,414	164,910	SH		SOLE	100	0	0	2,080
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	42,946
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	97,396	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	22,488	0	0
UNION PACIFIC CORP	COM	907818108	4,834	30,183	SH		OTR	100	0	0	110
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	30,073	0	0
UNISYS	COM	909214306	624	49,462	SH		SOLE	100	83	0	0
UNISYS	COM	909214306	0	0	SH		SOLE	300	0	0	1,745
UNISYS	COM	909214306	0	0	SH		SOLE	300	47,634	0	0
UNIT CORP	COM	909218109	849	52,482	SH		SOLE	100	0	0	162
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	1,745
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	50,496	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	100	79	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,814	80,048	SH		SOLE	100	0	0	12,666
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	575	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	7,337
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	59,470	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,030	77,636	SH		SOLE	100	0	0	621
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	100	62	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	2,527
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	74,426	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,676	42,905	SH		SOLE	100	0	0	32
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	13,622
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	28,084	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	1,167	0	0
UNITED FIRE GROUP INC	COM	910340108	6,871	136,646	SH		SOLE	100	116,102	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	0	0	663
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	19,881	0	0
UNITED INS HLDGS CORP	COM	910710102	329	20,484	SH		SOLE	100	40	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	19,731	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	0	0	713
UNITED MICROELECTRONICS ADR	ADR	910873405	271	144,809	SH		SOLE	300	144,809	0	0
UNITED NATURAL FOODS INC	COM	911163103	653	50,254	SH		SOLE	100	0	0	32
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	106	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	1,836
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	48,280	0	0
UNITED PARCEL SERVICE	COM	911312106	15,851	156,475	SH		SOLE	100	0	0	16,478
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	86,319	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	13,589	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	40,089
UNITED PARCEL SERVICE	COM	911312106	29,308	289,314	SH		OTR	100	0	0	274
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	289,040	0	0
UNITED PARCEL SERVICE	COM	911312106	10	101	SH		OTR	100	101	0	0
UNITED RENTALS INC	COM	911363109	1,985	15,971	SH		SOLE	100	0	0	166
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	10,927	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,789
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	89	0	0
UNITED STS OIL FD LP	CLO	91232N108	369	33,030	SH		SOLE	100	33,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26,375	223,821	SH		SOLE	100	0	0	13,703
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	49,710	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	113,963	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	46,445
UNITED TECHNOLOGIES CORP	COM	913017109	867	7,358	SH		OTR	100	0	0	2,345
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	5,013	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	28	236	SH		OTR	100	236	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,308	28,498	SH		SOLE	100	0	0	44
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	34	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	25,213	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	3,207
UNITEDHEALTH GROUP INC	COM	91324P102	50,839	190,165	SH		SOLE	100	0	0	5,554
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	18,320	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	114,452	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	51,839
UNITEDHEALTH GROUP INC	COM	91324P102	525	1,964	SH		OTR	100	0	0	1,098
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	866	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	65	244	SH		OTR	100	244	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	14	SH		DFND	100	0	0	14
UNITI GROUP INC	REA	91325V108	2,313	116,419	SH		SOLE	100	0	0	860
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	681	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	102,589	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	12,289
UNITI GROUP INC	REA	91325V108	2	108	SH		OTR	100	108	0	0
UNIVERSAL CORP	COM	913456109	1,126	20,329	SH		SOLE	100	0	0	781
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	20	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	18,750	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	0	0	778
UNIVERSAL CORP	COM	913456109	28	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,900	28,386	SH		SOLE	100	0	0	726
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	0	0	3,075
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	346	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	24,239	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7	71	SH		OTR	100	71	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	366	13,406	SH		SOLE	100	32	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	12,902	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	0	0	472
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1,757	60,298	SH		SOLE	100	0	0	361
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	1,932
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	57,956	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	100	49	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	836	12,311	SH		SOLE	300	0	0	431
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	11,880	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	14,699	110,888	SH		SOLE	100	0	0	94,042
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,572
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	1,448	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	10,826	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,169	31,240	SH		SOLE	100	25	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	0	0	1,040
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	30,175	0	0
UNUMPROVIDENT CORP	COM	91529Y106	1,516	44,822	SH		SOLE	100	0	0	2,354
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	28,948	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	12,300
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,220	0	0
UNUMPROVIDENT CORP	COM	91529Y106	13	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	1,526	74,934	SH		SOLE	100	1,565	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	65,356	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	8,013
URBAN OUTFITTERS INC	COM	917047102	1,600	49,939	SH		SOLE	100	0	0	203
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	5,479
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	60	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	44,197	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	598	28,693	SH		SOLE	300	0	0	1,017
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	27,676	0	0
US BANCORP	COM	902973304	20,967	410,719	SH		SOLE	100	0	0	27,248
US BANCORP	COM	902973304	0	0	SH		SOLE	100	56,289	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	88,094
US BANCORP	COM	902973304	0	0	SH		SOLE	300	239,088	0	0
US BANCORP	COM	902973304	453	8,880	SH		OTR	100	0	0	7,500
US BANCORP	COM	902973304	0	0	SH		OTR	100	1,380	0	0
US ECOLOGY INC	COM	91732J102	1,331	21,389	SH		SOLE	100	17	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	0	0	691
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	20,681	0	0
US ECOLOGY INC	COM	91732J102	7	120	SH		OTR	100	120	0	0
US FOODS HLDG CORP	COM	912008109	410	11,981	SH		SOLE	100	0	0	2,819
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	1,646	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	7,117
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	399	0	0
US FOODS HLDG CORP	COM	912008109	2	47	SH		DFND	100	0	0	47
US STEEL CORP	COM	912909108	2,500	117,314	SH		SOLE	100	0	0	967
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	13,116
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	102,690	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	541	0	0
US STEEL CORP	COM	912909108	1	52	SH		OTR	100	52	0	0
USG CORP NEW	COM	903293405	229	5,299	SH		SOLE	100	0	0	2,708
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	0	0	2,571
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	20	0	0
UXIN LIMITED ADR	ADR	91818X108	57	16,245	SH		SOLE	300	16,245	0	0
V F CORP	COM	918204108	6,806	80,949	SH		SOLE	100	0	0	2,053
V F CORP	COM	918204108	0	0	SH		SOLE	100	2,601	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	18,777
V F CORP	COM	918204108	0	0	SH		SOLE	300	57,518	0	0
V F CORP	COM	918204108	6,155	73,200	SH		OTR	100	73,200	0	0
V F CORP	COM	918204108	22	256	SH		OTR	100	256	0	0
VAIL RESORTS INC	COM	91879Q109	1,457	7,829	SH		SOLE	100	0	0	6,555
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,265
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	9	0	0
VALE S A ADR	ADR	91912E105	3,543	308,614	SH		SOLE	100	0	0	92
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	308,522	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,101	99,840	SH		SOLE	100	0	0	923
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	59,058	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	14,272	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	25,587
VALERO ENERGY CORP NEW	COM	91913Y100	62	770	SH		OTR	100	770	0	0
VALLEY NATL BANCORP	COM	919794107	2,218	214,494	SH		SOLE	100	0	0	726
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	262	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	23,659
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	189,847	0	0
VALMONT INDS INC	COM	920253101	1,886	14,958	SH		SOLE	100	0	0	436
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	18	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,609
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	12,895	0	0
VALVOLINE INC	COM	92047W101	13,185	593,119	SH		SOLE	100	0	0	2,498
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	469,033	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	0	0	13,627
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	107,961	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,458	51,117	SH		SOLE	100	41	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	300	0	0	1,711
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	300	49,365	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	722	11,827	SH		SOLE	100	11,827	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	32	524	SH		OTR	100	524	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	1,155	24,226	SH		SOLE	100	0	0	5,817
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	18,409	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	342	5,580	SH		SOLE	100	0	0	669
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	4,911	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	71	1,153	SH		OTR	100	0	1,153	0
VANGUARD	CLO	92204A801	1,184	9,961	SH		SOLE	100	0	0	7
VANGUARD	CLO	92204A405	394	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	9,954	0	0
VANGUARD	CLO	92204A405	259	4,000	SH		OTR	100	4,000	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	239	1,957	SH		SOLE	100	1,957	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	182	1,489	SH		OTR	100	1,489	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	37,705	928,247	SH		SOLE	100	0	0	40,298
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	887,949	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,343	57,691	SH		OTR	100	0	0	6,971
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	49,100	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	1,620	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	81	1,985	SH		OTR	100	1,985	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	110	2,708	SH		DFND	100	2,708	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	743	15,370	SH		SOLE	100	0	0	14,358
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	1,012	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	37,861	960,456	SH		SOLE	100	0	0	60,607
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	899,849	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	2,416	61,289	SH		OTR	100	0	0	14,134
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	0	5,055	0
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	42,100	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	127	3,215	SH		DFND	100	3,215	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	159	3,082	SH		SOLE	100	0	0	323
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,759	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	291	5,655	SH		OTR	100	5,655	0	0
VANGUARD GROWTH	CLO	922908736	7,197	50,790	SH		SOLE	100	0	0	2,350
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	48,440	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	558	3,368	SH		SOLE	100	3,368	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	550	6,751	SH		SOLE	100	0	0	1,943
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	4,808	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	54	662	SH		OTR	100	0	0	662
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	2,927	16,748	SH		SOLE	100	0	0	360
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	16,388	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	315	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	730	8,663	SH		SOLE	100	0	0	6,628
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,035	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	34,340	419,042	SH		SOLE	100	0	0	5,671
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	413,371	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,125	25,935	SH		OTR	100	0	0	265
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	25,670	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,279	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	5,889	107,657	SH		SOLE	100	0	0	8,414
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	99,243	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	1,049	19,186	SH		OTR	100	0	0	1,325
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	17,861	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	264	4,835	SH		OTR	100	4,835	0	0
VANGUARD LARGE CAP	CLO	922908637	962	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	2,009	17,909	SH		SOLE	100	17,909	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	4,749	36,557	SH		SOLE	100	0	0	2,918
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	33,639	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5	35	SH		OTR	100	35	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	885	8,592	SH		SOLE	100	0	0	433
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	8,159	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	9,153	61,140	SH		SOLE	100	0	0	1,437
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	59,703	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	290	1,935	SH		OTR	100	1,935	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	273	5,283	SH		SOLE	100	5,283	0	0
VANGUARD REIT ETF	CLO	922908553	1,407	17,179	SH		SOLE	100	0	0	6,091
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	11,088	0	0
VANGUARD REIT ETF	CLO	922908553	6	69	SH		OTR	100	0	0	69
VANGUARD REIT ETF	CLO	922908553	16	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	3,087	25,521	SH		SOLE	100	25,521	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	17,272	121,985	SH		SOLE	100	0	0	43
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	121,942	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,027	7,254	SH		OTR	100	0	0	415
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	6,839	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	3,780	36,636	SH		SOLE	100	36,636	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	94	914	SH		OTR	100	914	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	807	6,876	SH		SOLE	100	6,876	0	0
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	216	1,622	SH		SOLE	100	1,622	0	0
VANGUARD S&P 500 ETF	CLO	922908363	5,045	20,838	SH		SOLE	100	0	0	375
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	20,463	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	4,153	52,807	SH		SOLE	100	0	0	3,158
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	49,649	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	765	9,728	SH		OTR	100	9,728	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	7,651	97,108	SH		SOLE	100	0	0	3,291
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	93,817	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	490	6,213	SH		OTR	100	6,213	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	8	106	SH		DFND	100	106	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	3,256	19,664	SH		SOLE	100	0	0	1,700
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	17,964	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	64	385	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	30	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	6,294	50,218	SH		SOLE	100	0	0	2,499
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	47,719	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	66	530	SH		OTR	100	0	0	440
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	90	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	13,633	94,022	SH		SOLE	100	0	0	9,634
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	84,388	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	2,078	14,333	SH		OTR	100	14,333	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	196	1,350	SH		OTR	100	1,350	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	6,717	84,339	SH		SOLE	100	0	0	3,365
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	80,974	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	964	12,110	SH		OTR	100	0	0	1,858
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	10,252	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	605	7,595	SH		OTR	100	7,595	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	18,517	369,375	SH		SOLE	100	0	0	1,256
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	243,173	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	300	124,946	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	678	13,515	SH		OTR	100	13,515	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	766	15,275	SH		OTR	100	15,275	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	5,188	38,350	SH		SOLE	100	0	0	5,600
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	32,750	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	1,000	7,390	SH		OTR	100	0	0	1,857
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	5,533	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	629	9,068	SH		SOLE	100	0	0	3,667
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	5,401	0	0
VANGUARD VALUE VIPERS	CLO	922908744	5,554	53,826	SH		SOLE	100	0	0	8,963
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	44,863	0	0
VANGUARD VALUE VIPERS	CLO	922908744	430	4,164	SH		OTR	100	0	0	559
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		OTR	100	3,605	0	0
VAREX IMAGING CORP	COM	92214X106	1,032	36,928	SH		SOLE	100	163	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	35,496	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	0	0	1,269
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,423	18,514	SH		SOLE	100	0	0	911
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	11,949	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	5,250
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	404	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5	38	SH		OTR	100	38	0	0
VECTREN CORP	COM	92240G101	9,860	136,656	SH		SOLE	100	0	0	82,428
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	48,034	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	6,128
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	66	0	0
VECTREN CORP	COM	92240G101	20	273	SH		OTR	100	273	0	0
VEDANTA LTD - ADR	ADR	92242Y100	601	54,715	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	54,256	0	0
VEECO INSTRUMENTS INC	COM	922417100	454	46,406	SH		SOLE	100	72	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	44,706	0	0
VEEVA SYS INC CLASS A	COM	922475108	574	5,475	SH		SOLE	100	0	0	1,562
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	13	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	3,872
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	28	0	0
VENTAS INC REITS	REA	92276F100	6,123	96,369	SH		SOLE	100	0	0	1,177
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	11,241	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	20,522
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	63,429	0	0
VENTAS INC REITS	REA	92276F100	68	1,077	SH		OTR	100	0	0	471
VENTAS INC REITS	REA	92276F100	0	0	SH		OTR	100	606	0	0
VEON LTD ADR	ADR	91822M106	262	105,471	SH		SOLE	300	0	0	3,123
VEON LTD ADR	ADR	91822M106	0	0	SH		SOLE	300	102,348	0	0
VERA BRADLEY INC	COM	92335C106	187	20,973	SH		SOLE	100	57	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	20,212	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	0	0	704
VEREIT INC	REA	92339V100	801	100,575	SH		SOLE	100	0	0	924
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	55,452	0	0
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	0	0	31,251
VEREIT INC	REA	92339V100	0	0	SH		SOLE	100	12,948	0	0
VEREIT INC	REA	92339V100	4	459	SH		OTR	100	459	0	0
VERINT SYSTEMS INC	COM	92343X100	435	9,321	SH		SOLE	100	0	0	7,253
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	15	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	2,052
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	1	0	0
VERISIGN INC	COM	92343E102	3,714	22,593	SH		SOLE	100	0	0	134
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	16,148	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	6,036
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	275	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	5,968	51,345	SH		SOLE	100	0	0	1,440
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	34,467	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	9,269
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	6,169	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
VERITEX HLDGS INC	COM	923451108	601	23,505	SH		SOLE	100	0	0	74
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	22,617	0	0
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	100	39	0	0
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	0	0	775
VERITIV CORP	COM	923454102	402	12,226	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	22	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	407
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	11,795	0	0
VERIZON COMMUNICATIONS	COM	92343V104	50,244	943,018	SH		SOLE	100	0	0	15,888
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	138,467	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	241,935
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	546,728	0	0
VERIZON COMMUNICATIONS	COM	92343V104	5,818	109,202	SH		OTR	100	0	0	6,242
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	102,960	0	0
VERIZON COMMUNICATIONS	COM	92343V104	30	561	SH		OTR	100	561	0	0
VERIZON COMMUNICATIONS	COM	92343V104	13	252	SH		DFND	100	0	0	52
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	200	0	0
VERSUM MATERIALS INC	COM	92532W103	3,152	84,667	SH		SOLE	100	14,334	0	0
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	62,466	0	0
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	0	0	7,867
VERSUM MATERIALS INC	COM	92532W103	512	13,750	SH		OTR	100	13,750	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,199	54,723	SH		SOLE	100	0	0	428
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	14,610
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	38,929	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	756	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	43	SH		OTR	100	43	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	6	SH		DFND	100	0	0	6
VIACOM INC CL B	COM	92553P201	2,160	74,865	SH		SOLE	100	0	0	944
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	21,422
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	50,470	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	2,029	0	0
VIACOM INC CL B	COM	92553P201	4	130	SH		OTR	100	0	0	61
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	69	0	0
VIAD CORP	COM	92552R406	1,016	19,805	SH		SOLE	100	16	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	687
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	19,102	0	0
VIASAT INC	COM	92552V100	2,230	36,254	SH		SOLE	100	0	0	94
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	32,069	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	4,047
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	44	0	0
VIASAT INC	COM	92552V100	1	19	SH		OTR	100	0	0	19
VIAVI SOLUTIONS INC	COM	925550105	2,407	222,233	SH		SOLE	100	179	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	214,649	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	381	SH		OTR	100	381	0	0
VICI PPTYS INC	REA	925652109	816	37,936	SH		SOLE	100	0	0	1,127
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	2,354	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	21,753	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	0	0	12,702
VICOR CORP	COM	925815102	619	15,577	SH		SOLE	100	32	0	0
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	14,973	0	0
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	0	0	572
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	245	33,597	SH		SOLE	300	33,597	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	616	6,906	SH		SOLE	100	12	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	230
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,664	0	0
VIRTUSA CORP	COM	92827P102	1,283	26,844	SH		SOLE	100	0	0	158
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	100	22	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	919
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	25,745	0	0
VISA INC CL A	COM	92826C839	78,083	578,395	SH		SOLE	100	0	0	64,826
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	194,109	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	218,243	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	101,217
VISA INC CL A	COM	92826C839	1,044	7,737	SH		OTR	100	0	0	2,800
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	4,937	0	0
VISA INC CL A	COM	92826C839	279	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	5	35	SH		DFND	100	0	0	35
VISHAY INTERTECHNOLOGY	COM	928298108	1,610	85,247	SH		SOLE	100	104	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	9,374
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	75,769	0	0
VISTA OUTDOOR INC	COM	928377100	1,722	167,360	SH		SOLE	100	0	0	111,913
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	53,391	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	100	111	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	0	0	1,945
VISTEON CORP	COM	92839U206	1,484	19,721	SH		SOLE	100	523	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	0	0	2,210
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	16,988	0	0
VISTRA ENERGY CORP	COM	92840M102	436	17,710	SH		SOLE	100	2,301	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	2,358	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	13,051
VISTRA ENERGY CORP	COM	92840M102	5	213	SH		OTR	100	213	0	0
VITAMIN SHOPPE INC	COM	92849E101	67	14,607	SH		SOLE	100	66	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	14,541	0	0
VMWARE INC CL A	COM	928563402	3,779	26,022	SH		SOLE	100	0	0	2,524
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	19,524	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,263
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	1,711	0	0
VMWARE INC CL A	COM	928563402	183	1,261	SH		OTR	100	0	0	110
VMWARE INC CL A	COM	928563402	0	0	SH		OTR	100	1,151	0	0
VMWARE INC CL A	COM	928563402	11	75	SH		OTR	100	75	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,801	45,119	SH		SOLE	100	0	0	44,119
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	993
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	7	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	7	167	SH		OTR	100	167	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	3,664	206,331	SH		SOLE	100	0	0	11,513
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	155,382	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	39,436	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	83	4,683	SH		OTR	100	0	0	2,267
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	2,416	0	0
VONAGE HLDGS CORP	COM	92886T201	1,925	214,156	SH		SOLE	100	174	0	0
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	0	0	7,125
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	206,857	0	0
VORNADO RLTY TR	REA	929042109	4,426	65,359	SH		SOLE	100	0	0	248
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	9,902
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	55,130	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	79	0	0
VOYA FINL INC	COM	929089100	352	7,634	SH		SOLE	100	0	0	1,229
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	1,218	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	5,187
VULCAN MATERIALS MATLS CO	COM	929160109	2,502	24,543	SH		SOLE	100	0	0	275
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	104	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	7,523
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	16,641	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	10	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	1,010	13,747	SH		SOLE	100	0	0	48
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	8,632	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	5,067
W P CAREY INC	REA	92936U109	44	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	817	54,393	SH		SOLE	100	45	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	52,565	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	0	0	1,783
WABCO HLDGS INC	COM	92927K102	542	4,733	SH		SOLE	100	0	0	989
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	637	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	100	1,372	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	1,735
WABCO HLDGS INC	COM	92927K102	4	34	SH		OTR	100	34	0	0
WABCO HLDGS INC	COM	92927K102	4	36	SH		OTR	100	36	0	0
WABTEC CORP	COM	929740108	4,238	61,506	SH		SOLE	100	0	0	482
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	5,164	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	6,267
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	49,593	0	0
WABTEC CORP	COM	929740108	6	88	SH		OTR	100	88	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,479	85,748	SH		SOLE	100	0	0	8,400
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	2,811
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	74,474	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	63	0	0
WAGEWORKS INC	COM	930427109	2,674	87,107	SH		SOLE	100	0	0	48,073
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	100	553	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	0	0	1,292
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	37,189	0	0
WAGEWORKS INC	COM	930427109	1	34	SH		OTR	100	34	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,903	236,405	SH		SOLE	100	0	0	2,276
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	110,006	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	47,422
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	76,701	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,081	140,994	SH		OTR	100	0	0	27
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	140,967	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	119	1,671	SH		OTR	100	1,671	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	1,445	30,101	SH		SOLE	100	0	0	2,323
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	26,863	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	23	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	892
WAL-MART STORES INC	COM	931142103	35,878	370,985	SH		SOLE	100	0	0	11,118
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	83,586	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	84,731
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	191,550	0	0
WAL-MART STORES INC	COM	931142103	9,906	102,429	SH		OTR	100	0	0	569
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	101,860	0	0
WAL-MART STORES INC	COM	931142103	28	290	SH		OTR	100	290	0	0
WAL-MART STORES INC	COM	931142103	42	439	SH		DFND	100	0	0	39
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	42,792	385,864	SH		SOLE	100	0	0	9,043
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	86,801
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	187,758	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	102,262	0	0
WALT DISNEY CO	COM	254687106	5,068	45,701	SH		OTR	100	0	0	1,699
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	44,002	0	0
WALT DISNEY CO	COM	254687106	38	340	SH		OTR	100	340	0	0
WALT DISNEY CO	COM	254687106	2	19	SH		DFND	100	0	0	19
WASHINGTON FEDERAL INC	COM	938824109	1,562	52,733	SH		SOLE	100	0	0	151
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	46,579	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,937
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	66	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	1,021	180,323	SH		SOLE	100	309	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	0	0	6,286
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	173,728	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,321	16,310	SH		SOLE	100	0	0	903
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	15,385	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	22	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,284	108,527	SH		SOLE	100	0	0	1,202
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	80,742	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,729	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	23,854
WASTE MANAGEMENT INC	COM	94106L109	219	2,311	SH		OTR	100	0	0	42
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,269	0	0
WATERS CORP	COM	941848103	3,530	15,386	SH		SOLE	100	0	0	31
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	1,115	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	9,854	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,386
WATERS CORP	COM	941848103	179	780	SH		OTR	100	780	0	0
WATSCO INC	COM	942622200	3,146	21,300	SH		SOLE	100	0	0	48
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	18,504	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,360
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	388	0	0
WATSCO INC	COM	942622200	21	141	SH		OTR	100	141	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,977	27,064	SH		SOLE	100	22	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	905
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	26,137	0	0
WD FORTY CO	COM	929236107	3,360	18,894	SH		SOLE	100	0	0	5,412
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	11	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,027	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	444
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	46	72,835	SH		SOLE	100	0	0	2,591
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	0	0	38,390
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	995	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	30,859	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	3,417	60,545	SH		SOLE	100	0	0	92
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	812	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	53,000	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	6,641
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2	41	SH		OTR	100	41	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,151	86,469	SH		SOLE	100	0	0	585
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,011	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	18,215
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	66,658	0	0
WEC ENERGY GROUP INC	COM	92939U106	25	356	SH		OTR	100	0	0	224
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	792	13,734	SH		SOLE	100	0	0	137
WEIBO CORP ADR	ADR	948596101	0	0	SH		SOLE	100	6,337	0	0
WEIBO CORP ADR	ADR	948596101	0	0	SH		SOLE	300	7,260	0	0
WEIBO CORP ADR	ADR	948596101	1	16	SH		OTR	100	16	0	0
WEIBO CORP ADR	ADR	948596101	7	115	SH		OTR	100	115	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	805	24,963	SH		SOLE	100	47	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	0	0	SH		SOLE	300	22,152	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	0	0	SH		SOLE	300	0	0	2,764
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,201	78,129	SH		SOLE	100	1,158	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	0	0	8,642
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	68,329	0	0
WELBILT INC	COM	949090104	3,758	274,304	SH		SOLE	100	0	0	270,168
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	0	0	4,106
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	30	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,519	12,856	SH		SOLE	100	0	0	30
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	100	135	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,861
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	9,830	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	43,768	877,991	SH		SOLE	100	0	0	36,737
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	71,604	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	247,146
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	522,504	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	11,166	223,996	SH		OTR	100	0	0	104
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	223,892	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	10	200	SH		OTR	100	200	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	3	59	SH		DFND	100	0	0	59
WELLTOWER INC	REA	95040Q104	10,454	137,569	SH		SOLE	100	0	0	3,712
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	80,103	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	21,680
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	32,074	0	0
WELLTOWER INC	REA	95040Q104	149	1,959	SH		OTR	100	0	0	394
WELLTOWER INC	REA	95040Q104	0	0	SH		OTR	100	1,565	0	0
WENDYS CO	COM	95058W100	1,533	89,585	SH		SOLE	100	2,466	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	13,973
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	73,146	0	0
WERNER ENTERPRISE INC	COM	950755108	948	28,434	SH		SOLE	100	35	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	25,162	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	3,237
WESBANCO INC	COM	950810101	342	8,229	SH		SOLE	100	0	0	365
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	13	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	1,684
WESBANCO INC	COM	950810101	0	0	SH		SOLE	100	6,167	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,498	52,159	SH		SOLE	100	0	0	1,164
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	5,325
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	42,567	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	3,103	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4	36	SH		OTR	100	36	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,674	26,554	SH		SOLE	100	0	0	631
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	21	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	812
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,090	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	239	5,245	SH		SOLE	100	0	0	643
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	1,169	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	3,150
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	283	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	2,626	61,712	SH		SOLE	100	0	0	1,398
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	37,882	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	5,420	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	17,012
WESTERN GAS PARNTERS LP	PAR	958254104	208	4,268	SH		SOLE	100	0	0	150
WESTERN GAS PARNTERS LP	PAR	958254104	0	0	SH		SOLE	100	4,118	0	0
WESTERN UN CO	COM	959802109	1,632	89,992	SH		SOLE	100	3,705	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	26,093
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	60,194	0	0
WESTERN UN CO	COM	959802109	33	1,814	SH		OTR	100	1,814	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,551	195,866	SH		SOLE	100	0	0	388
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	120	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	195,358	0	0
WESTROCK CO	COM	96145D105	1,792	43,230	SH		SOLE	100	0	0	288
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	1,980	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	14,721
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	26,241	0	0
WESTROCK CO	COM	96145D105	13	304	SH		OTR	100	304	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	296	8,037	SH		SOLE	100	0	0	7,755
WESTWOOD HLDGS GROUP INC	COM	961765104	0	0	SH		SOLE	300	0	0	277
WESTWOOD HLDGS GROUP INC	COM	961765104	0	0	SH		SOLE	300	5	0	0
WEX INC	COM	96208T104	4,376	27,837	SH		SOLE	100	0	0	66
WEX INC	COM	96208T104	0	0	SH		SOLE	100	34	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,057
WEX INC	COM	96208T104	0	0	SH		SOLE	300	24,680	0	0
WEYERHAEUSER CO	REA	962166104	5,429	210,010	SH		SOLE	100	0	0	79
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	134,222	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	43,584
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	32,125	0	0
WEYERHAEUSER CO	REA	962166104	297	11,496	SH		OTR	100	11,496	0	0
WEYERHAEUSER CO	REA	962166104	6	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	21	800	SH		DFND	100	800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	522	25,897	SH		SOLE	300	25,897	0	0
WHIRLPOOL CORP	COM	963320106	1,916	14,039	SH		SOLE	100	0	0	32
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,753
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	1,499	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	8,755	0	0
WHIRLPOOL CORP	COM	963320106	9	66	SH		OTR	100	0	0	66
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	528	594	SH		SOLE	100	0	0	453
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	106
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	35	0	0
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	540	38,224	SH		SOLE	300	0	0	1,307
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	36,917	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,735	33,695	SH		SOLE	100	0	0	3,900
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	504	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	26,065	0	0
WILLIAM LYON HOMES INC	COM	552074700	394	31,971	SH		SOLE	100	47	0	0
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	30,833	0	0
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	0	0	1,091
WILLIAMS CO INC	COM	969457100	7,079	265,344	SH		SOLE	100	0	0	6,563
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	70,273
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	149,561	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	38,947	0	0
WILLIAMS CO INC	COM	969457100	13	477	SH		OTR	100	0	0	400
WILLIAMS CO INC	COM	969457100	0	0	SH		OTR	100	77	0	0
WILLIAMS SONOMA INC	COM	969904101	2,822	53,706	SH		SOLE	100	0	0	235
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	656	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	5,959
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	46,856	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	5,387	33,908	SH		SOLE	100	0	0	51
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	528	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	25,860	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	7,469
WINDSTREAM HLDGS INC	COM	97382A309	29	10,368	SH		SOLE	100	0	0	118
WINDSTREAM HLDGS INC	COM	97382A309	0	0	SH		SOLE	300	7,445	0	0
WINDSTREAM HLDGS INC	COM	97382A309	0	0	SH		SOLE	300	0	0	2,805
WINDSTREAM HLDGS INC	COM	97382A309	1	366	SH		OTR	100	366	0	0
WINGSTOP INC	COM	974155103	1,896	28,489	SH		SOLE	100	23	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	27,530	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	0	0	936
WINNEBAGO INDS INC	COM	974637100	843	28,507	SH		SOLE	100	0	0	203
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	1,061
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	27,197	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	46	0	0
WINTRUST FINL CORP	COM	97650W108	2,680	36,784	SH		SOLE	100	0	0	362
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	32,291	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	4,087
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	44	0	0
WIPRO LTD ADR	ADR	97651M109	1,563	284,099	SH		SOLE	300	284,099	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	3,992	62,152	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	61,617	0	0
WISDOMTREE INVTS INC	COM	97717P104	746	113,335	SH		SOLE	100	136	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	109,312	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	3,887
WISDOMTREE INVTS INC	COM	97717P104	3	389	SH		OTR	100	389	0	0
WIX.COM LTD	FOR	M98068105	439	4,233	SH		SOLE	300	4,233	0	0
WIX.COM LTD	FOR	M98068105	9	91	SH		OTR	100	91	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,141	92,478	SH		SOLE	100	0	0	201
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	89,305	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	0	0	2,897
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	75	0	0
WOODWARD INC	COM	980745103	3,255	37,514	SH		SOLE	100	0	0	1,227
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	32,124	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	216	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,947
WOORI BK - SPON ADR	ADR	98105T104	252	6,710	SH		SOLE	300	6,710	0	0
WORKDAY INC	COM	98138H101	836	5,016	SH		SOLE	100	0	0	326
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	34	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	4,604
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	52	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	710	6,480	SH		SOLE	100	5	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	6,265	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	0	0	210
WORLD FUEL SERVICES CORP	COM	981475106	1,207	49,367	SH		SOLE	100	54	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	43,515	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	5,798
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	3,939	48,221	SH		SOLE	100	0	0	20,200
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	3,142
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	24,845	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	100	34	0	0
WORLDPAY INC VANTIV, INC.	COM	981558109	851	10,371	SH		SOLE	100	0	0	609
WORLDPAY INC VANTIV, INC.	COM	981558109	0	0	SH		SOLE	300	69	0	0
WORLDPAY INC VANTIV, INC.	COM	981558109	0	0	SH		SOLE	300	0	0	9,493
WORLDPAY INC VANTIV, INC.	COM	981558109	0	0	SH		SOLE	100	200	0	0
WORTHINGTON INDS INC	COM	981811102	954	26,299	SH		SOLE	100	487	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	22,884	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,928
WORTHINGTON INDS INC	COM	981811102	33	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	898	15,479	SH		SOLE	100	0	0	441
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	14,733	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	305	0	0
WPX ENERGY INC	COM	98212B103	9,013	741,848	SH		SOLE	100	0	0	104,720
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	28,826
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	226,114	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	382,188	0	0
WRIGHT MEDICAL GROUP NV	FOR	N96617118	872	29,843	SH		SOLE	100	0	0	25,900
WRIGHT MEDICAL GROUP NV	FOR	N96617118	0	0	SH		SOLE	300	0	0	3,916
WRIGHT MEDICAL GROUP NV	FOR	N96617118	0	0	SH		SOLE	300	27	0	0
WSFS FINANCIAL CORP	COM	929328102	2,852	67,368	SH		SOLE	100	0	0	66,347
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	1,009
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	12	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	9,276	221,758	SH		SOLE	100	0	0	157,250
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	56,448	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	0	0	7,182
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	100	878	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	2	42	SH		OTR	100	42	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,228	65,536	SH		SOLE	100	0	0	74
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	100	706	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	0	0	7,305
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	57,451	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	45	SH		OTR	100	45	0	0
WYNN RESORTS LTD	COM	983134107	1,896	16,254	SH		SOLE	100	0	0	64
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	577	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	5,703
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	9,910	0	0
XCEL ENERGY INC	COM	98389B100	6,968	137,592	SH		SOLE	100	0	0	1,576
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	5,283	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	29,667
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	101,066	0	0
XCEL ENERGY INC	COM	98389B100	177	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	1,153	42,583	SH		SOLE	100	0	0	608
XEROX CORP	COM	984121608	0	0	SH		SOLE	100	229	0	0
XEROX CORP	COM	984121608	0	0	SH		SOLE	300	0	0	12,382
XEROX CORP	COM	984121608	0	0	SH		SOLE	300	29,364	0	0
XEROX CORP	COM	984121608	1	50	SH		DFND	100	0	0	50
XILINX INC	COM	983919101	6,272	57,339	SH		SOLE	100	0	0	3,138
XILINX INC	COM	983919101	0	0	SH		SOLE	300	38,801	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	14,613
XILINX INC	COM	983919101	0	0	SH		SOLE	100	787	0	0
XILINX INC	COM	983919101	3	23	SH		DFND	100	0	0	23
XPERI CORP	COM	98421B100	1,110	53,176	SH		SOLE	100	0	0	6,271
XPERI CORP	COM	98421B100	0	0	SH		SOLE	300	45,152	0	0
XPERI CORP	COM	98421B100	0	0	SH		SOLE	300	0	0	1,664
XPERI CORP	COM	98421B100	0	0	SH		SOLE	100	89	0	0
XPO LOGISTICS INC	COM	983793100	281	4,628	SH		SOLE	100	0	0	577
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	0	0	3,946
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	29	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	100	76	0	0
XPO LOGISTICS INC	COM	983793100	6	103	SH		OTR	100	103	0	0
XYLEM INC	COM	98419M100	3,008	42,680	SH		SOLE	100	0	0	1,004
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,510	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	10,259
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	29,907	0	0
YAMANA GOLD INC	FOR	98462Y100	150	55,293	SH		SOLE	300	55,293	0	0
YANDEX NV-A	FOR	N97284108	432	13,370	SH		SOLE	100	0	0	388
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	300	1,140	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	11,842	0	0
YANDEX NV-A	FOR	N97284108	3	87	SH		OTR	100	87	0	0
YANDEX NV-A	FOR	N97284108	5	153	SH		OTR	100	153	0	0
YELP INC	COM	985817105	1,801	49,730	SH		SOLE	100	61	0	0
YELP INC	COM	985817105	0	0	SH		SOLE	300	44,087	0	0
YELP INC	COM	985817105	0	0	SH		SOLE	300	0	0	5,582
YUM CHINA HLDGS INC	COM	98850P109	1,106	30,743	SH		SOLE	100	0	0	2,546
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	11,925
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	1,187	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	15,085	0	0
YUM CHINA HLDGS INC	COM	98850P109	41	1,132	SH		OTR	100	0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		OTR	100	132	0	0
YUM CHINA HLDGS INC	COM	98850P109	18	488	SH		OTR	100	488	0	0
YUM! BRANDS INC	COM	988498101	14,167	152,872	SH		SOLE	100	0	0	73,388
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	56,805	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	18,229
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,450	0	0
YUM! BRANDS INC	COM	988498101	244	2,634	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,634	0	0
YY INC ADR	ADR	98426T106	246	3,694	SH		SOLE	300	3,694	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,423	52,157	SH		SOLE	100	0	0	44,484
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	0	0	7,220
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	49	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	100	404	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1	43	SH		OTR	100	43	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	7,520	44,050	SH		SOLE	100	0	0	88
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	32,554	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,857
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	7,551	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	101	589	SH		OTR	100	589	0	0
ZENDESK INC	COM	98936J101	218	3,378	SH		SOLE	100	26	0	0
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	24	0	0
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	0	0	3,328
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	13,681	129,479	SH		SOLE	100	0	0	85,650
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	321	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	31,778	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	11,730
ZIONS BANCORP	COM	989701107	1,810	37,510	SH		SOLE	100	0	0	1,843
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	519	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	10,940
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	24,208	0	0
ZOETIS INC	COM	98978V103	17,225	204,060	SH		SOLE	100	0	0	4,148
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	58,918	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	113,276	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	27,718
ZOETIS INC	COM	98978V103	767	9,087	SH		OTR	100	0	0	300
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	8,787	0	0
ZOETIS INC	COM	98978V103	86	1,017	SH		OTR	100	1,017	0	0
ZOETIS INC	COM	98978V103	2	24	SH		DFND	100	0	0	24
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	592	34,443	SH		SOLE	300	34,443	0	0
ZUMIEZ INC	COM	989817101	449	18,126	SH		SOLE	100	51	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	0	0	626
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	17,449	0	0
ZYNGA INC	COM	98986T108	108	24,420	SH		SOLE	300	0	0	24,242
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	178	0	0